Waterloo Capital, L.P. Incresed Positions in Q4 2024

Waterloo Capital, L.P.

  • $949 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Aptus Large Cap Enhanced Yield ETF
3.36K
+ 1.05%
N/A
323K $10.4B
QQQ
Invesco Qqq Trust, Series 1

ETFs
166
+ 1.76%
$481.22 - $538.17 $79.9K - $89.3K
9.58K $4.9B
EMR
Emerson Electric CO

Industrials
1.28K
+ 13.11%
$108.13 - $134.33 $139K - $172K
11K $1.37B
ATO
Atmos Energy Corp

Utilities
2.08K
+ 14.63%
$136.41 - $151.43 $283K - $314K
16.3K $2.26B
DRSK
ETF Ser Solutions Aptus Define

ETFs
27.6K
+ 5.17%
$27.43 - $28.44 $758K - $786K
563K $15.4B
BAC
Bank Of America Corp

Financial Services
3.09K
+ 8.7%
$39.22 - $47.77 $121K - $148K
38.7K $1.7B
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
5.82K
+ 13.52%
$22.72 - $28.29 $132K - $165K
48.9K $1.29B
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
6.31K
+ 6.0%
$69.58 - $74.87 $439K - $472K
111K $7.8B
AOR
Ishares Tr Core Growth Allocat

ETFs
4.88K
+ 44.11%
$57.32 - $59.66 $280K - $291K
15.9K $914M
OSCV
Opus Small Cap Value ETF

ETFs
11.3K
+ 3.26%
$36.89 - $40.88 $416K - $461K
357K $13.2B
VNO
Vornado Realty Trust

Real Estate
1.76K
+ 2.83%
$38.63 - $45.76 $67.8K - $80.3K
63.8K $2.68B
HTGC
Hercules Capital, Inc.

Financial Services
8.77K
+ 6.53%
$18.53 - $20.22 $163K - $177K
143K $2.87B
CVX
Chevron Corp

Energy
1.64K
+ 31.33%
$141.15 - $162.53 $231K - $267K
6.87K $996M
CSCO
Cisco Systems, Inc.

Technology
2.86K
+ 31.58%
$52.45 - $60.02 $150K - $172K
11.9K $705M
CPRT
Copart Inc

Consumer Cyclical
1.27K
+ 4.25%
$51.36 - $63.8 $65.3K - $81.2K
31.2K $1.79B
K
Kellogg CO

Consumer Defensive
2.6K
+ 10.54%
$80.34 - $81.29 $209K - $211K
27.3K $2.21B
XLK
Technology Sector Spdr

ETFs
647
+ 7.52%
$220.26 - $241.44 $143K - $156K
9.26K $2.15B
Blackrock Inc
74
+ 4.82%
N/A
1.61K $1.65B
AM
Antero Midstream Corp

Energy
12.1K
+ 9.86%
$14.22 - $15.97 $172K - $193K
135K $2.03B
LNC
Lincoln National Corp

Financial Services
5.23K
+ 5.37%
$30.46 - $36.84 $159K - $193K
103K $3.26B
PWR
Quanta Services, Inc.

Industrials
278
+ 5.12%
$296.05 - $346.6 $82.3K - $96.4K
5.71K $1.81B
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
3.06K
+ 46.89%
$63.15 - $75.4 $193K - $231K
9.59K $615M
BR
Broadridge Financial Solutions, Inc.

Technology
411
+ 5.33%
$209.64 - $236.44 $86.2K - $97.2K
8.12K $1.84B
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
5.22K
+ 6.05%
$19.79 - $21.6 $103K - $113K
91.5K $1.95B
Jpmorgan Hedged Equity Laddered Overlay ETF
2.59K
+ 35.72%
N/A
9.84K $610M
BKNG
Booking Holdings Inc.

Consumer Cyclical
7
+ 4.14%
$4100.99 - $5300.34 $28.7K - $37.1K
176 $875M
DGX
Quest Diagnostics Inc

Healthcare
1.53K
+ 9.66%
N/A
17.3K $2.62B
GRMN
Garmin LTD

Technology
349
+ 12.5%
$161.91 - $220.77 $56.5K - $77K
3.14K $648M
PANW
Palo Alto Networks Inc

Technology
4.49K
+ 108.28%
$181.96 - $405.9 $816K - $1.82M
8.63K $1.57B
CINF
Cincinnati Financial Corp

Financial Services
511
+ 4.86%
$132.86 - $160.16 $67.9K - $81.8K
11K $1.58B
SPGI
S&P Global Inc.

Financial Services
425
+ 12.9%
$480.36 - $529.17 $204K - $225K
3.72K $1.85B
T
At&T Inc.

Communication Services
4.16K
+ 8.17%
$21.22 - $23.88 $88.3K - $99.3K
55.1K $1.25B
CRWD
Crowd Strike Holdings, Inc.

Technology
145
+ 11.1%
$275.15 - $388.2 $39.9K - $56.3K
1.45K $496M
MA
Mastercard Inc

Financial Services
131
+ 7.25%
$491.3 - $536.15 $64.4K - $70.2K
1.94K $1.02B
MUSA
Murphy Usa Inc.

Consumer Cyclical
218
+ 12.48%
$473.11 - $555.48 $103K - $121K
1.97K $986M
GBDC
Golub Capital Bdc, Inc.

Financial Services
7.8K
+ 6.93%
$14.69 - $15.67 $115K - $122K
120K $1.83B
SLG
Sl Green Realty Corp

Real Estate
2.08K
+ 10.93%
$66.24 - $81.13 $138K - $169K
21.1K $1.43B
MMM
3 M CO

Industrials
1.93K
+ 10.27%
$124.74 - $137.12 $241K - $265K
20.7K $2.68B
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
14.3K
+ 3.61%
$23.29 - $23.93 $332K - $341K
409K $9.6B
SCHX
Schwab Strategic Tr Us Large C

ETFs
117K
+ 200.38%
$22.4 - $68.28 $2.63M - $8.01M
176K $4.08B
CASY
Caseys General Stores Inc

Consumer Cyclical
113
+ 4.37%
$366.65 - $427.88 $41.4K - $48.4K
2.7K $1.07B
FANG
Diamondback Energy, Inc.

Energy
1.04K
+ 12.15%
$153.06 - $199.5 $159K - $207K
9.57K $1.57B
TJX
Tjx Companies Inc

Consumer Cyclical
397
+ 2.94%
$112.15 - $127.2 $44.5K - $50.5K
13.9K $1.68B
VTV
Vanguard Value ETF

ETFs
582
+ 43.11%
$168.32 - $181.87 $98K - $106K
1.93K $327M
PDEC
Innovator U.S. Equity Power Bu
2.32K
+ 18.08%
N/A
15.2K $582M
XLY
Select Sector Spdr Consumer Di

ETFs
150
+ 6.63%
$194.8 - $239.43 $29.2K - $35.9K
2.41K $541M
SPG
Simon Property Group Inc

Real Estate
101
+ 0.46%
$167.23 - $183.84 $16.9K - $18.6K
22K $3.79B
HON
Honeywell International Inc

Industrials
172
+ 6.92%
$202.84 - $236.0 $34.9K - $40.6K
2.66K $600M
BKAG
Bny Mellon ETF Tr Core Bond Et

ETFs
4.12K
+ 9.35%
$41.16 - $43.15 $170K - $178K
48.2K $1.99B
Activity Summary
Buys All Purchases 203 New Holdings 41 Increased Positions 162 Sells All Sells 144 Reductions 144 Sold out 0 Options Calls 0 Puts 0
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