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
BSX
Boston Scientific Corp

Healthcare
553
+ 18.91%
$89.38 - $106.18 $49.4K - $58.7K
3.48K $351M
Ftai Aviation LTD Shs
1.7K
+ 56.0%
N/A
4.74K $527M
C
Citigroup Inc

Financial Services
1.09K
+ 34.3%
$67.23 - $84.63 $72.9K - $91.8K
4.25K $302M
Te Connectivity LTD
585
+ 22.62%
N/A
3.17K $448M
Veralto Corp Com Shs
1.09K
+ 15.81%
N/A
8K $779M
MA
Mastercard Inc

Financial Services
52
+ 2.68%
$504.67 - $576.31 $26.2K - $30K
1.99K $1.09B
INTU
Intuit Inc

Technology
134
+ 15.91%
$555.63 - $630.23 $74.5K - $84.5K
976 $599M
TFC
Truist Financial Corp

Financial Services
2.28K
+ 20.48%
$39.48 - $48.15 $89.9K - $110K
13.4K $551M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
2.77K
+ 5.21%
$22.25 - $23.0 $61.6K - $63.7K
55.9K $1.28B
CGDV
Capital Group Divid Value ETF

ETFs
580
+ 0.51%
$34.95 - $37.36 $20.3K - $21.7K
114K $4.06B
GD
General Dynamics Corp

Industrials
173
+ 12.53%
$241.94 - $272.58 $41.9K - $47.2K
1.55K $424M
MDLZ
Mondelez International, Inc.

Consumer Defensive
327
+ 7.25%
$56.12 - $68.15 $18.4K - $22.3K
4.84K $328M
BJAN
Innovator U.S. Equity Buffer E

ETFs
1.44K
+ 21.9%
$46.03 - $49.45 $66.3K - $71.2K
8.02K $374M
F
Ford Motor CO

Consumer Cyclical
5.55K
+ 45.29%
$9.12 - $10.43 $50.7K - $57.9K
17.8K $179M
AFL
Aflac Inc

Financial Services
324
+ 12.95%
$100.99 - $111.19 $32.7K - $36K
2.83K $314M
COP
Conocophillips

Energy
313
+ 8.54%
$88.6 - $105.85 $27.7K - $33.1K
3.98K $418M
SCHV
Schwab Strategic Tr Us Large C

ETFs
1.75K
+ 11.29%
$25.77 - $27.6 $45K - $48.2K
17.2K $457M
SLG
Sl Green Realty Corp

Real Estate
4.67K
+ 22.14%
$55.58 - $68.38 $260K - $319K
25.8K $1.49B
XLV
Select Sector Spdr Fund Health

ETFs
89
+ 1.85%
$137.61 - $149.68 $12.2K - $13.3K
4.91K $717M
VLO
Valero Energy Corp

Energy
134
+ 3.66%
$121.76 - $142.99 $16.3K - $19.2K
3.79K $501M
ALLE
Allegion PLC

Industrials
405
+ 5.64%
$123.79 - $135.5 $50.1K - $54.9K
7.59K $990M
SBUX
Starbucks Corp

Consumer Cyclical
305
+ 10.23%
$91.75 - $115.81 $28K - $35.3K
3.29K $322M
BKAG
Bny Mellon ETF Tr Core Bond Et

ETFs
75
+ 0.16%
$40.77 - $42.27 $3.06K - $3.17K
48.2K $2.03B
VO
Vanguard Mid Cap ETF

ETFs
221
+ 11.42%
$251.87 - $277.95 $55.7K - $61.4K
2.16K $558M
AMD
Advanced Micro Devices Inc

Technology
1.1K
+ 29.71%
$96.63 - $129.55 $107K - $143K
4.82K $495M
EPD
Enterprise Products Partners L.P.

Energy
123
+ 0.89%
$31.75 - $34.14 $3.91K - $4.2K
13.9K $474M
HTGC
Hercules Capital, Inc.

Financial Services
8.67K
+ 6.06%
$18.01 - $22.0 $156K - $191K
152K $2.91B
GS
Goldman Sachs Group Inc

Financial Services
81
+ 19.38%
$524.81 - $672.19 $42.5K - $54.4K
499 $272M
IYH
Ishares Tr

ETFs
28
+ 0.25%
$58.32 - $62.76 $1.63K - $1.76K
11.1K $676M
ROST
Ross Stores, Inc.

Consumer Cyclical
607
+ 23.61%
$123.3 - $154.95 $74.8K - $94.1K
3.18K $406M
PKG
Packaging Corp Of America

Consumer Cyclical
771
+ 14.99%
$192.03 - $242.13 $148K - $187K
5.92K $1.17B
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
283
+ 2.53%
$22.46 - $23.26 $6.36K - $6.58K
11.5K $266M
VUG
Vanguard Growth ETF

ETFs
267
+ 11.67%
$369.1 - $427.61 $98.5K - $114K
2.56K $948M
BSCU
Invesco Exc Self Ind Tr

ETFs
186
+ 1.27%
$16.2 - $16.64 $3.01K - $3.1K
14.8K $246M
VT
Vanguard Total World Stk Index

ETFs
71
+ 2.78%
$115.08 - $123.97 $8.17K - $8.8K
2.63K $305M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
131
+ 0.68%
$11.96 - $13.56 $1.57K - $1.78K
19.5K $251M
HSY
Hershey CO

Consumer Defensive
7
+ 0.55%
$144.74 - $186.36 $1.01K - $1.3K
1.28K $218M
PEAK
Healthpeak Properties, Inc.

Real Estate
45
+ 0.05%
N/A
95.5K $1.93B
OZK
Bank Ozk

Financial Services
22
+ 0.46%
$41.71 - $53.1 $918 - $1.17K
4.78K $208M
PHM
Pultegroup Inc

Consumer Cyclical
113
+ 4.33%
$101.09 - $118.51 $11.4K - $13.4K
2.73K $280M
DIS
Walt Disney CO

Communication Services
331
+ 10.55%
$96.87 - $114.0 $32.1K - $37.7K
3.47K $342M
PFE
Pfizer Inc

Healthcare
405
+ 2.77%
$25.01 - $27.13 $10.1K - $11K
15K $381M
HON
Honeywell International Inc

Industrials
136
+ 5.12%
$202.75 - $226.52 $27.6K - $30.8K
2.79K $591M
SCHA
Schwab Strategic Tr Us Small C

ETFs
1.36K
+ 7.98%
$23.16 - $27.04 $31.6K - $36.9K
18.5K $432M
POOL
Pool Corp

Industrials
11
+ 1.73%
$314.92 - $364.31 $3.46K - $4.01K
646 $206M
STX
Seagate Technology Holdings PLC

Technology
379
+ 1.07%
$84.92 - $108.42 $32.2K - $41.1K
35.8K $3.04B
IWP
Ishares Russell Mid Cap Growth

ETFs
5
+ 0.27%
$114.9 - $139.6 $575 - $698
1.83K $215M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
395
+ 3.51%
$57.21 - $65.8 $22.6K - $26K
11.7K $680M
IWR
Ishares Russell Mid Cap ETF

ETFs
3.32K
+ 3.57%
$82.81 - $92.93 $275K - $309K
96.4K $8.2B
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
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