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
ADP
Automatic Data Processing Inc

Industrials
687
+ 33.73%
$286.85 - $318.64 $197K - $219K
2.72K $832M
GRMN
Garmin LTD

Technology
909
+ 28.94%
$204.55 - $241.93 $186K - $220K
4.05K $879M
SHW
Sherwin Williams CO

Basic Materials
628
+ 47.4%
$330.16 - $365.55 $207K - $230K
1.95K $682M
SPG
Simon Property Group Inc

Real Estate
2.16K
+ 9.81%
$159.48 - $187.78 $344K - $405K
24.1K $4.01B
XLE
Energy Sector Spdr

ETFs
2.13K
+ 70.74%
$85.7 - $93.96 $183K - $200K
5.15K $481M
CPRT
Copart Inc

Consumer Cyclical
4.33K
+ 13.86%
$52.3 - $59.83 $226K - $259K
35.6K $2.01B
SCHX
Schwab Strategic Tr Us Large C

ETFs
18.7K
+ 10.64%
$21.75 - $24.28 $407K - $455K
195K $4.3B
DE
Deere & CO

Industrials
334
+ 25.28%
$408.57 - $509.27 $136K - $170K
1.66K $777M
SCHW
Schwab Charles Corp

Financial Services
2.55K
+ 89.29%
$71.24 - $83.64 $182K - $213K
5.41K $423M
HD
Home Depot, Inc.

Consumer Cyclical
930
+ 15.93%
$347.25 - $424.87 $323K - $395K
6.77K $2.48B
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
4.89K
+ 5.34%
$20.96 - $23.51 $102K - $115K
96.4K $2.16B
FANG
Diamondback Energy, Inc.

Energy
1.53K
+ 15.97%
$139.9 - $180.18 $214K - $275K
11.1K $1.77B
GLD
Spdr Gold Trust

ETFs
120
+ 3.28%
$243.19 - $288.14 $29.2K - $34.6K
3.78K $1.09B
OKE
Oneok Inc

Energy
2.44K
+ 6.49%
$89.57 - $109.85 $218K - $268K
40K $3.97B
ADME
ETF Ser Solutions Aptus Drawnd

ETFs
15.8K
+ 6.99%
$43.95 - $48.5 $696K - $768K
242K $10.8B
VLU
Spdr S&P 1500 Value Tilt ETF

ETFs
980
+ 43.21%
$178.65 - $194.73 $175K - $191K
3.25K $597M
LHX
L3 Harris Technologies, Inc.

Industrials
865
+ 18.86%
$194.65 - $222.86 $168K - $193K
5.45K $1.14B
USFD
Us Foods Holding Corp.

Consumer Defensive
2.8K
+ 71.89%
$63.38 - $72.02 $177K - $202K
6.7K $438M
DUK
Duke Energy Corp

Utilities
915
+ 21.64%
$105.87 - $121.97 $96.9K - $112K
5.14K $627M
ABT
Abbott Laboratories

Healthcare
482
+ 8.8%
$111.1 - $140.22 $53.6K - $67.6K
5.96K $790M
PLD
Prologis, Inc.

Real Estate
1.31K
+ 42.23%
$103.59 - $124.04 $136K - $162K
4.41K $493M
ARCC
Ares Capital Corp

Financial Services
5.72K
+ 4.12%
$21.28 - $23.81 $122K - $136K
144K $3.2B
RTX
Raytheon Technologies Corp

Industrials
824
+ 30.06%
$114.1 - $135.66 $94K - $112K
3.57K $472M
ITW
Illinois Tool Works Inc

Industrials
656
+ 46.29%
$244.9 - $274.48 $161K - $180K
2.07K $514M
LTC
Ltc Properties Inc

Real Estate
2.89K
+ 5.46%
$33.46 - $36.14 $96.7K - $104K
55.8K $1.98B
IYK
Ishares U.S. Consumer Staples

ETFs
568
+ 3.15%
$63.29 - $71.8 $35.9K - $40.8K
18.6K $1.33B
SYK
Stryker Corp

Healthcare
355
+ 27.84%
$355.18 - $399.9 $126K - $142K
1.63K $607M
IYE
Ishares Tr

ETFs
242
+ 0.67%
$45.23 - $49.95 $10.9K - $12.1K
36.6K $1.8B
ECL
Ecolab Inc.

Basic Materials
431
+ 23.51%
$229.72 - $269.82 $99K - $116K
2.26K $574M
CRWD
Crowd Strike Holdings, Inc.

Technology
363
+ 25.02%
$308.86 - $455.36 $112K - $165K
1.81K $640M
FVD
First Tr Value Line Divid Inde

ETFs
2.32K
+ 6.37%
$42.61 - $45.51 $98.7K - $105K
38.7K $1.73B
MKC
Mccormick & CO Inc

Consumer Defensive
1.26K
+ 24.78%
$71.24 - $84.73 $89.5K - $107K
6.33K $521M
TMO
Thermo Fisher Scientific Inc.

Healthcare
355
+ 18.72%
$497.6 - $606.74 $177K - $215K
2.25K $1.12B
BND
Vanguard Bd Index Fd Inc Total

ETFs
1.66K
+ 48.27%
$71.17 - $73.66 $118K - $122K
5.09K $374M
TJX
Tjx Companies Inc

Consumer Cyclical
922
+ 6.63%
$112.81 - $126.16 $104K - $116K
14.8K $1.81B
XLP
Consumer Staples Sector Spdr

ETFs
1.41K
+ 52.95%
N/A
4.07K $332M
LOW
Lowes Companies Inc

Consumer Cyclical
684
+ 25.05%
$222.66 - $268.42 $152K - $184K
3.41K $796M
CASY
Caseys General Stores Inc

Consumer Cyclical
46
+ 1.7%
$378.71 - $442.54 $17.4K - $20.4K
2.75K $1.19B
CAT
Caterpillar Inc

Industrials
415
+ 65.66%
$326.75 - $407.63 $136K - $169K
1.05K $345M
STE
Steris PLC

Healthcare
366
+ 23.77%
$202.46 - $232.74 $74.1K - $85.2K
1.91K $432M
NLOK
Norton Life Lock Inc.

Technology
5K
+ 23.45%
N/A
26.3K $699M
PH
Parker Hannifin Corp

Industrials
215
+ 34.35%
$591.65 - $707.05 $127K - $152K
841 $511M
GBDC
Golub Capital Bdc, Inc.

Financial Services
7.51K
+ 6.24%
$14.46 - $15.96 $109K - $120K
128K $1.94B
WSO
Watsco Inc

Industrials
169
+ 22.78%
$463.86 - $530.75 $78.4K - $89.7K
911 $463M
APD
Air Products & Chemicals, Inc.

Basic Materials
341
+ 28.14%
$283.24 - $338.07 $96.6K - $115K
1.55K $458M
ORCL
Oracle Corp

Technology
3K
+ 25.41%
$139.81 - $186.47 $420K - $560K
14.8K $2.07B
FITB
Fifth Third Bancorp

Financial Services
8.28K
+ 10.94%
$37.48 - $44.96 $310K - $372K
83.9K $3.29B
EQR
Equity Residential

Real Estate
1.29K
+ 21.45%
$66.98 - $75.02 $86.1K - $96.5K
7.28K $521M
ETN
Eaton Corp PLC

Industrials
1.15K
+ 31.14%
$271.83 - $371.23 $313K - $428K
4.85K $1.32B
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