Waterloo Capital, L.P. New Holdings in Q1 2025

Waterloo Capital, L.P.

  • $1.08 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JPIE
J P Morgan Exchange Traded Fd
172K
New
$45.46 - $46.18 $7.82M - $7.95M
172K $7.93B
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
144K
New
$47.66 - $57.45 $6.86M - $8.26M
144K $7.83B
Aptus Large Cap Upside ETF
245K
New
N/A
245K $5.67B
FXI
Ishares Tr

ETFs
106K
New
$28.65 - $38.55 $3.04M - $4.09M
106K $3.81B
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
51K
New
$51.39 - $57.43 $2.62M - $2.93M
51K $2.83B
UBER
Uber Technologies, Inc

Technology
23.8K
New
$63.17 - $81.49 $1.5M - $1.94M
23.8K $1.73B
ENB
Enbridge Inc

Energy
20.9K
New
$41.54 - $45.45 $867K - $949K
20.9K $925M
BRZE
Braze, Inc.

Technology
24K
New
$32.44 - $47.22 $779K - $1.13M
24K $866M
ALL
Allstate Corp

Financial Services
3.84K
New
$180.99 - $210.18 $696K - $808K
3.84K $796M
GLDM
World Gold Trust

ETFs
12.7K
New
$52.19 - $61.89 $663K - $786K
12.7K $786M
CEG
Constellation Energy Corp

Utilities
3.41K
New
$201.63 - $347.44 $688K - $1.19M
3.41K $688M
DHS
Wisdomtree Tr U.S

ETFs
6.46K
New
$91.55 - $99.74 $591K - $644K
6.46K $640M
EXC
Exelon Corp

Utilities
10.5K
New
$37.3 - $46.08 $390K - $482K
10.5K $482M
Outfront Media Inc Com New
28.8K
New
N/A
28.8K $465M
KMB
Kimberly Clark Corp

Consumer Defensive
3.24K
New
$124.46 - $147.4 $403K - $478K
3.24K $461M
MSI
Motorola Solutions, Inc.

Technology
1.02K
New
$411.73 - $482.1 $418K - $490K
1.02K $445M
NUMG
Nuveen Esg Mid Cap Growth ETF

ETFs
10.3K
New
$41.78 - $50.35 $429K - $518K
10.3K $441M
ELV
Elevance Health, Inc.

Healthcare
951
New
$365.9 - $436.25 $348K - $415K
951 $413M
CAH
Cardinal Health Inc

Healthcare
2.98K
New
$118.02 - $137.77 $351K - $410K
2.98K $410M
VRSN
Verisign Inc

Technology
1.53K
New
$205.1 - $254.74 $313K - $389K
1.53K $388M
NUE
Nucor Corp

Basic Materials
3.22K
New
$114.48 - $142.52 $368K - $459K
3.22K $387M
RSG
Republic Services, Inc.

Industrials
1.57K
New
$200.09 - $242.16 $315K - $381K
1.57K $381M
MCK
Mckesson Corp

Healthcare
556
New
$566.21 - $672.99 $315K - $374K
556 $374M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
753
New
$402.49 - $513.76 $303K - $387K
753 $365M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
6.18K
New
$53.35 - $58.68 $330K - $363K
6.18K $347M
AMGN
Amgen Inc

Healthcare
1.09K
New
$258.59 - $327.36 $282K - $357K
1.09K $340M
FFIN
First Financial Bankshares Inc

Financial Services
8.98K
New
$34.78 - $38.52 $312K - $346K
8.98K $323M
XEL
Xcel Energy Inc

Utilities
4.51K
New
$63.37 - $72.1 $286K - $325K
4.51K $319M
CHD
Church & Dwight CO Inc

Consumer Defensive
2.78K
New
$101.42 - $113.2 $282K - $315K
2.78K $306M
AEP
American Electric Power CO Inc

Utilities
2.78K
New
$90.32 - $109.27 $251K - $304K
2.78K $304M
TCHI
Ishares Tr Msci China Multisec
15.2K
New
$17.04 - $22.14 $259K - $336K
15.2K $304M
DFAX
Dimensional ETF Tr
11.6K
New
$24.45 - $27.2 $284K - $315K
11.6K $304M
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
6.86K
New
$36.74 - $50.04 $252K - $343K
6.86K $304M
HIG
Hartford Financial Services Group, Inc.

Financial Services
2.39K
New
$106.31 - $123.73 $254K - $295K
2.39K $295M
TW
Tradeweb Markets Inc.

Financial Services
1.98K
New
$123.42 - $148.46 $244K - $294K
1.98K $294M
SLV
I Shares Silver Trust

ETFs
9.46K
New
$26.93 - $31.32 $255K - $296K
9.46K $293M
MNST
Monster Beverage Corp

Consumer Defensive
4.77K
New
$46.16 - $58.58 $220K - $279K
4.77K $279M
PFEB
Innovator U.S. Equity Power Bu

ETFs
7.64K
New
$35.54 - $37.44 $271K - $286K
7.64K $274M
CB
Chubb LTD

Financial Services
890
New
$257.71 - $301.99 $229K - $269K
890 $269M
GILD
Gilead Sciences, Inc.

Healthcare
2.38K
New
$89.14 - $117.41 $212K - $280K
2.38K $267M
CI
Cigna Corp

Healthcare
811
New
$274.49 - $329.0 $223K - $267K
811 $267M
IVE
Ishares S&P 500 Value ETF

ETFs
1.37K
New
$185.78 - $198.58 $254K - $271K
1.37K $261M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
178
New
$1187.71 - $1432.58 $211K - $255K
178 $255M
NOC
Northrop Grumman Corp

Industrials
496
New
$433.45 - $513.82 $215K - $255K
496 $254M
CMCSA
Comcast Corp

Communication Services
6.74K
New
$33.19 - $38.23 $224K - $258K
6.74K $249M
Intuitive Machines Inc Class A Com
33.3K
New
N/A
33.3K $248M
FCX
Freeport Mcmoran Inc

Basic Materials
6.41K
New
$34.5 - $43.01 $221K - $276K
6.41K $243M
GUNR
Flexshares Tr Morningstar Glob

ETFs
6.19K
New
$36.6 - $39.56 $227K - $245K
6.19K $240M
AOM
Ishares Tr Core Moderate Alloc

ETFs
5.47K
New
$42.93 - $44.71 $235K - $244K
5.47K $240M
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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