Waterloo Capital, L.P. Incresed Positions in Q1 2025

Waterloo Capital, L.P.

  • $1.08 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SO
Southern CO

Utilities
4.17K
+ 12.46%
$80.96 - $92.96 $337K - $387K
37.6K $3.46B
PG
Procter & Gamble CO

Consumer Defensive
3.82K
+ 25.42%
$158.56 - $176.26 $605K - $673K
18.8K $3.21B
AMT
American Tower Corp

Real Estate
1.93K
+ 25.03%
$173.46 - $217.6 $334K - $419K
9.63K $2.09B
MSFT
Microsoft Corp

Technology
5.59K
+ 17.61%
$375.39 - $447.2 $2.1M - $2.5M
37.3K $14B
SHYG
Ishares 0 5 Year High Yield CO

ETFs
15.3K
+ 7.1%
$42.38 - $43.28 $647K - $661K
230K $9.79B
SJNK
Spdr Bloomberg Short Term High

ETFs
25.2K
+ 8.74%
$25.08 - $25.64 $632K - $646K
314K $7.89B
UGI
Ugi Corp

Utilities
11K
+ 22.11%
$28.0 - $34.16 $308K - $376K
60.8K $2.01B
SPGI
S&P Global Inc.

Financial Services
1.11K
+ 29.95%
$478.26 - $543.77 $533K - $606K
4.83K $2.46B
LNC
Lincoln National Corp

Financial Services
4.71K
+ 4.59%
$30.06 - $39.23 $142K - $185K
107K $3.86B
ROP
Roper Technologies Inc

Industrials
652
+ 21.29%
$502.71 - $593.81 $328K - $387K
3.72K $2.19B
NRZ
New Residential Investment Corp.

Real Estate
32.9K
+ 9.65%
N/A
374K $4.28B
VZ
Verizon Communications Inc

Communication Services
8.55K
+ 24.1%
$37.81 - $46.49 $323K - $398K
44K $2B
MCD
Mcdonalds Corp

Consumer Cyclical
1.72K
+ 104.0%
$279.74 - $321.29 $480K - $552K
3.37K $1.05B
CHE
Chemed Corp

Healthcare
500
+ 18.01%
$521.84 - $615.32 $261K - $308K
3.28K $2.02B
KR
Kroger CO

Consumer Defensive
6.79K
+ 73.36%
$58.36 - $67.72 $396K - $460K
16K $1.09B
JPM
Jpmorgan Chase & CO

Financial Services
1.74K
+ 10.76%
$225.19 - $279.95 $393K - $488K
17.9K $4.4B
ATO
Atmos Energy Corp

Utilities
1.64K
+ 10.07%
$136.51 - $154.58 $223K - $253K
17.9K $2.77B
NEE
Nextera Energy Inc

Utilities
7.02K
+ 31.14%
$66.96 - $76.16 $470K - $535K
29.6K $2.1B
COST
Costco Wholesale Corp

Consumer Defensive
408
+ 20.93%
$890.62 - $1076.86 $363K - $439K
2.36K $2.23B
AOA
Ishares Tr Core Aggressive All

ETFs
5.77K
+ 54.8%
$75.7 - $80.01 $437K - $462K
16.3K $1.25B
BAC
Bank Of America Corp

Financial Services
12.4K
+ 32.14%
$39.61 - $47.74 $492K - $593K
51.1K $2.13B
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
7.66K
+ 7.1%
$50.87 - $51.09 $390K - $391K
116K $5.9B
CVX
Chevron Corp

Energy
1.52K
+ 22.14%
$146.71 - $167.97 $223K - $256K
8.4K $1.4B
SBRA
Sabra Health Care Reit, Inc.

Real Estate
21.3K
+ 9.66%
$15.88 - $17.78 $339K - $379K
242K $4.23B
WFC
Wells Fargo & Company

Financial Services
4.41K
+ 7.87%
$66.78 - $81.42 $294K - $359K
60.4K $4.34B
STWD
Starwood Property Trust, Inc.

Real Estate
14K
+ 9.43%
$18.41 - $20.53 $258K - $288K
163K $3.22B
BXSL
Blackstone Secured Lending Fund

Financial Services
12.1K
+ 10.79%
$31.3 - $34.5 $380K - $418K
124K $4.03B
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
19.7K
+ 56.27%
$20.7 - $21.15 $407K - $416K
54.7K $1.13B
WM
Waste Management Inc

Industrials
1.55K
+ 148.99%
$200.54 - $233.78 $310K - $361K
2.58K $598M
K
Kellogg CO

Consumer Defensive
4.2K
+ 15.39%
$81.06 - $82.9 $340K - $348K
31.5K $2.6B
Bank America Corp 7.25 Cnv Pfd L
306
+ 68.46%
N/A
753 $930M
IQLT
Ishares Msci Intl Quality Fact

ETFs
8.98K
+ 124.06%
$36.91 - $41.03 $331K - $368K
16.2K $644M
CINF
Cincinnati Financial Corp

Financial Services
2.23K
+ 20.17%
$133.67 - $147.81 $297K - $329K
13.3K $1.96B
T
At&T Inc.

Communication Services
2.32K
+ 4.22%
$21.56 - $28.28 $50.1K - $65.7K
57.4K $1.62B
LADR
Ladder Capital Corp

Real Estate
28.1K
+ 14.22%
$10.81 - $11.87 $304K - $334K
226K $2.58B
KMI
Kinder Morgan, Inc.

Energy
7.49K
+ 6.38%
$26.1 - $31.22 $195K - $234K
125K $3.56B
IBM
International Business Machines Corp

Technology
861
+ 20.21%
$217.4 - $264.74 $187K - $228K
5.12K $1.27B
MTUM
Ishares Msci Usa Momentum Fact

ETFs
1.68K
+ 71.43%
$196.12 - $229.48 $329K - $384K
4.02K $812M
BR
Broadridge Financial Solutions, Inc.

Technology
793
+ 9.76%
$221.46 - $244.83 $176K - $194K
8.92K $2.16B
Kenvue Inc Com
12K
+ 88.95%
N/A
25.5K $612M
AOR
Ishares Tr Core Growth Allocat

ETFs
5.49K
+ 34.45%
$56.63 - $59.39 $311K - $326K
21.4K $1.23B
OHI
Omega Healthcare Investors Inc

Real Estate
7.62K
+ 7.74%
$35.7 - $38.33 $272K - $292K
106K $4.04B
GE
General Electric CO

Industrials
1.3K
+ 95.09%
$168.59 - $212.13 $219K - $275K
2.66K $533M
WELL
Welltower Inc.

Real Estate
621
+ 8.44%
$124.05 - $156.86 $77K - $97.4K
7.98K $1.22B
SYY
Sysco Corp

Consumer Defensive
4.02K
+ 55.98%
$70.0 - $77.13 $281K - $310K
11.2K $839M
AMZN
Amazon Com Inc

Consumer Cyclical
7.76K
+ 19.0%
$190.26 - $242.06 $1.48M - $1.88M
48.6K $9.25B
TXN
Texas Instruments Inc

Technology
1.68K
+ 61.36%
N/A
4.42K $795M
UNH
Unitedhealth Group Inc

Healthcare
282
+ 3.79%
$461.52 - $548.18 $130K - $155K
7.73K $4.05B
AGNC
Agnc Investment Corp.

Real Estate
20.6K
+ 12.0%
$9.12 - $10.54 $188K - $217K
192K $1.84B
Activity Summary
Buys All Purchases 292 New Holdings 67 Increased Positions 225 Sells All Sells 83 Reductions 83 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Waterloo Capital, L.P. Portfolio

Follow Waterloo Capital, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Waterloo Capital, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Waterloo Capital, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email