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
TT
Trane Technologies PLC

Industrials
84
+ 4.75%
$332.0 - $400.86 $27.9K - $33.7K
1.85K $624M
AX
Axos Financial, Inc.

Financial Services
6
+ 0.09%
$61.63 - $73.1 $370 - $439
6.37K $411M
IYJ
Ishares Tr

ETFs
25
+ 0.21%
$127.48 - $142.0 $3.19K - $3.55K
11.9K $1.56B
FCNCA
First Citizens Bancshares Inc

Financial Services
1
+ 0.64%
$1728.36 - $2231.14 $1.73K - $2.23K
157 $291M
MUSA
Murphy Usa Inc.

Consumer Cyclical
50
+ 2.54%
$435.02 - $515.95 $21.8K - $25.8K
2.02K $947M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
644
+ 6.33%
$102.49 - $119.96 $66K - $77.3K
10.8K $1.13B
EMR
Emerson Electric CO

Industrials
1.02K
+ 9.21%
$108.64 - $131.17 $111K - $134K
12.1K $1.32B
IWF
Ishares Russell 1000 Gr ETF

ETFs
41
+ 2.67%
$360.07 - $417.26 $14.8K - $17.1K
1.57K $568M
RJF
Raymond James Financial Inc

Financial Services
27
+ 0.84%
$137.62 - $172.64 $3.72K - $4.66K
3.24K $450M
WINN
Harbor ETF Tr Harbor Long Term

ETFs
4.75K
+ 7.57%
N/A
67.5K $1.65B
FSK
Fs Kkr Capital Corp

Financial Services
3.72K
+ 2.01%
$20.47 - $24.06 $76.1K - $89.4K
188K $3.95B
LEN
Lennar Corp

Consumer Cyclical
317
+ 4.49%
$113.93 - $141.54 $36.1K - $44.9K
7.38K $847M
DLR
Digital Realty Trust, Inc.

Real Estate
3.46K
+ 19.23%
$142.1 - $183.56 $492K - $635K
21.5K $3.07B
TNL
Travel & Leisure Co.

Consumer Cyclical
1.39K
+ 2.56%
$46.29 - $57.86 $64.3K - $80.3K
55.5K $2.57B
PWR
Quanta Services, Inc.

Industrials
688
+ 12.05%
$236.71 - $358.03 $163K - $246K
6.4K $1.63B
URI
United Rentals, Inc.

Industrials
218
+ 4.91%
$594.17 - $789.56 $130K - $172K
4.66K $2.92B
HST
Host Hotels & Resorts, Inc.

Real Estate
6.53K
+ 6.11%
$14.21 - $17.45 $92.8K - $114K
113K $1.61B
WMT
Walmart Inc.

Consumer Defensive
5.34K
+ 1.75%
$84.5 - $105.05 $451K - $561K
310K $27.2B
QQQ
Invesco Qqq Trust, Series 1

ETFs
74
+ 0.77%
$468.34 - $539.52 $34.7K - $39.9K
9.66K $4.53B
GOOGL
Alphabet Inc.

Communication Services
1.96K
+ 9.99%
$154.33 - $206.19 $302K - $404K
21.6K $3.34B
SPYG
Spdr Portfolio

ETFs
19.2K
+ 6.47%
$80.05 - $92.39 $1.54M - $1.77M
316K $25.4B
GOOG
Alphabet Inc.

Communication Services
303
+ 1.26%
$156.06 - $207.71 $47.3K - $62.9K
24.3K $3.8B
BX
Blackstone Inc.

Financial Services
185
+ 0.57%
$136.53 - $186.74 $25.3K - $34.5K
32.9K $4.6B
TSLA
Tesla, Inc.

Consumer Cyclical
1.77K
+ 16.14%
$222.15 - $428.22 $394K - $759K
12.8K $3.31B
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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