Waterloo Capital, L.P. Incresed Positions in Q3 2024

Waterloo Capital, L.P.

  • $916 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
216K
+ 364.88%
$39.95 - $45.86 $8.63M - $9.91M
275K $12.6B
RSP
Invesco S&P 500 Equal Weight E

ETFs
39K
+ 38.76%
$162.83 - $179.16 $6.36M - $6.99M
140K $25B
AGG
Ishares Core U.S. Aggregate Bo

ETFs
73.5K
+ 60.24%
$96.25 - $101.98 $7.07M - $7.49M
195K $19.8B
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
242K
+ 103.09%
$27.8 - $29.26 $6.73M - $7.09M
477K $13.9B
WMT
Walmart Inc.

Consumer Defensive
42.7K
+ 19.84%
$66.91 - $81.4 $2.85M - $3.47M
258K $20.8B
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
249K
+ 170.28%
$23.04 - $24.06 $5.73M - $5.98M
395K $9.49B
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
78.4K
+ 293.78%
$64.57 - $71.76 $5.06M - $5.63M
105K $7.54B
XLF
Financial Sector Spdr

ETFs
114K
+ 722.94%
$40.84 - $45.74 $4.64M - $5.19M
129K $5.86B
IEFA
Ishares Tr

ETFs
51.4K
+ 49.62%
$70.09 - $78.74 $3.61M - $4.05M
155K $12.1B
SLQD
Ishares 0 5 Year Investment Gr

ETFs
82.4K
+ 89.77%
$49.07 - $50.44 $4.04M - $4.15M
174K $8.78B
MUB
Ishares National Muni Bond ETF

ETFs
19.6K
+ 89.2%
$106.13 - $108.7 $2.08M - $2.13M
41.7K $4.52B
ACIO
ETF Ser Solutions Aptus Collar

ETFs
24.1K
+ 4.24%
$36.82 - $39.74 $889K - $960K
594K $23.6B
AMT
American Tower Corp

Real Estate
7.66K
+ 119.65%
$192.27 - $242.73 $1.47M - $1.86M
14.1K $3.27B
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
21.1K
+ 15.16%
$60.84 - $67.51 $1.29M - $1.43M
161K $10.8B
AAPL
Apple Inc.

Technology
907
+ 1.22%
$207.23 - $234.82 $188K - $213K
75.1K $17.5B
IDME
ETF Ser Solutions Intl Drawdow

ETFs
47.9K
+ 7.19%
N/A
714K $15.6B
KO
Coca Cola CO

Consumer Defensive
24.7K
+ 233.49%
$62.69 - $73.01 $1.55M - $1.8M
35.3K $2.54B
DGX
Quest Diagnostics Inc

Healthcare
11.4K
+ 259.79%
$137.09 - $137.09 $1.57M - $1.57M
15.8K $2.46B
OSCV
Opus Small Cap Value ETF

ETFs
23.6K
+ 7.32%
$33.99 - $37.93 $802K - $895K
346K $12.9B
VEA
Vanguard Ftse Developed Market

ETFs
19.7K
+ 8.67%
$47.6 - $53.31 $936K - $1.05M
246K $13B
JNJ
Johnson & Johnson

Healthcare
10.2K
+ 244.25%
$145.48 - $167.38 $1.49M - $1.71M
14.4K $2.34B
TMUS
T Mobile Us, Inc.

Communication Services
6.06K
+ 58.4%
$175.14 - $206.36 $1.06M - $1.25M
16.4K $3.39B
GBIL
Goldman Sachs Access Treasury

ETFs
14.4K
+ 26.12%
$99.7 - $100.3 $1.43M - $1.44M
69.3K $6.95B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.32K
+ 5.83%
$475.2 - $527.7 $629K - $699K
24K $12.7B
SHYG
Ishares 0 5 Year High Yield CO

ETFs
25.1K
+ 15.27%
$41.95 - $43.42 $1.05M - $1.09M
190K $8.24B
PWR
Quanta Services, Inc.

Industrials
3.85K
+ 242.56%
$239.58 - $298.23 $922K - $1.15M
5.43K $1.62B
DRSK
ETF Ser Solutions Aptus Define

ETFs
18.8K
+ 3.65%
$26.97 - $28.55 $508K - $538K
535K $15.1B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
2.08K
+ 51.07%
$405.19 - $478.57 $842K - $994K
6.14K $2.83B
ABBV
Abb Vie Inc.

Healthcare
4.2K
+ 38.61%
$163.84 - $199.33 $688K - $837K
15.1K $2.98B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
11.1K
+ 8.56%
$41.9 - $48.26 $465K - $536K
141K $6.74B
MMM
3 M CO

Industrials
4.02K
+ 27.21%
$99.69 - $139.42 $401K - $561K
18.8K $2.57B
IBM
International Business Machines Corp

Technology
4.51K
+ 357.12%
$175.1 - $223.38 $790K - $1.01M
5.78K $1.28B
META
Meta Platforms, Inc.

Communication Services
925
+ 13.79%
$453.41 - $572.44 $419K - $530K
7.63K $4.37B
IEMG
Ishares Inc

ETFs
8.08K
+ 6.93%
$53.64 - $53.64 $433K - $433K
125K $7.15B
SO
Southern CO

Utilities
6.2K
+ 22.41%
$77.0 - $90.52 $477K - $561K
33.9K $3.05B
OKE
Oneok Inc

Energy
6.38K
+ 19.93%
$78.62 - $95.27 $501K - $607K
38.4K $3.5B
NEE
Nextera Energy Inc

Utilities
8.11K
+ 60.48%
$69.9 - $84.97 $567K - $689K
21.5K $1.82B
ADME
ETF Ser Solutions Aptus Drawnd

ETFs
7.42K
+ 3.47%
$42.55 - $46.2 $316K - $343K
221K $10.2B
Aptus Large Cap Enhanced Yield ETF
14.5K
+ 4.73%
N/A
320K $10.1B
MO
Altria Group, Inc.

Consumer Defensive
9.28K
+ 14.17%
$45.95 - $54.71 $427K - $508K
74.8K $3.82B
ORCL
Oracle Corp

Technology
3.36K
+ 37.61%
$125.9 - $170.35 $423K - $572K
12.3K $2.09B
WINN
Harbor ETF Tr Harbor Long Term

ETFs
30.3K
+ 339.87%
$25.49 - $25.49 $773K - $773K
39.3K $1.01B
TSLA
Tesla, Inc.

Consumer Cyclical
489
+ 5.04%
$191.76 - $263.26 $93.8K - $129K
10.2K $2.67B
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
4.44K
+ 122.91%
$144.27 - $157.55 $640K - $699K
8.05K $1.27B
CWENA
Clearway Energy Inc Cl A
3.08K
+ 2.89%
N/A
110K $3.12B
T
At&T Inc.

Communication Services
27.9K
+ 120.84%
$18.21 - $22.28 $507K - $621K
50.9K $1.12B
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
27K
+ 52.55%
$22.38 - $23.66 $604K - $639K
78.4K $1.84B
CINF
Cincinnati Financial Corp

Financial Services
4.05K
+ 62.59%
$115.7 - $138.2 $468K - $560K
10.5K $1.43B
HD
Home Depot, Inc.

Consumer Cyclical
701
+ 12.53%
$333.64 - $405.2 $234K - $284K
6.3K $2.55B
Activity Summary
Buys All Purchases 206 New Holdings 57 Increased Positions 149 Sells All Sells 132 Reductions 132 Sold out 0 Options Calls 0 Puts 0
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