Waterloo Capital, L.P. New Holdings in Q3 2024

Waterloo Capital, L.P.

  • $916 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XLU
Utilities Sector Spdr

ETFs
62.5K
New
$67.67 - $80.78 $4.23M - $5.05M
62.5K $5.05B
EWJ
Ishares Msci Japan ETF

ETFs
67.9K
New
$63.12 - $72.99 $4.29M - $4.96M
67.9K $4.86B
PEAK
Healthpeak Properties, Inc.

Real Estate
98.8K
New
N/A
98.8K $2.26B
ATO
Atmos Energy Corp

Utilities
14.2K
New
$114.08 - $138.75 $1.62M - $1.97M
14.2K $1.97B
IAU
Ishares Gold Trust

ETFs
36.3K
New
$44.06 - $50.5 $1.6M - $1.83M
36.3K $1.8B
Blackrock Inc
1.54K
New
N/A
1.54K $1.46B
LQD
Ishares Iboxx $ Investment Gra

ETFs
12.6K
New
$106.11 - $113.72 $1.33M - $1.43M
12.6K $1.42B
SLG
Sl Green Realty Corp

Real Estate
19K
New
$54.99 - $72.21 $1.05M - $1.37M
19K $1.32B
AGNC
Agnc Investment Corp.

Real Estate
105K
New
$9.48 - $10.66 $995K - $1.12M
105K $1.1B
PKG
Packaging Corp Of America

Consumer Cyclical
5.02K
New
$176.32 - $215.7 $886K - $1.08M
5.02K $1.08B
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
21.8K
New
$31.95 - $38.02 $696K - $828K
21.8K $817M
FIS
Fidelity National Information Services, Inc.

Technology
7.95K
New
$72.8 - $85.04 $579K - $676K
7.95K $666M
MCD
Mcdonalds Corp

Consumer Cyclical
1.92K
New
$245.82 - $304.51 $471K - $584K
1.92K $584M
NLOK
Norton Life Lock Inc.

Technology
20.9K
New
N/A
20.9K $572M
SYY
Sysco Corp

Consumer Defensive
7.12K
New
$69.16 - $78.98 $493K - $562K
7.12K $556M
AXP
American Express CO

Financial Services
1.99K
New
$225.92 - $271.17 $449K - $539K
1.99K $539M
KMB
Kimberly Clark Corp

Consumer Defensive
3.71K
New
$135.05 - $148.35 $501K - $550K
3.71K $527M
RTX
Raytheon Technologies Corp

Industrials
4.11K
New
$99.55 - $123.34 $409K - $506K
4.11K $498M
GRMN
Garmin LTD

Technology
2.79K
New
$161.1 - $183.29 $450K - $512K
2.79K $491M
MAA
Mid America Apartment Communities Inc.

Real Estate
3.09K
New
$138.8 - $166.65 $428K - $514K
3.09K $490M
VST
Vistra Corp.

Utilities
4.07K
New
$69.0 - $119.06 $281K - $485K
4.07K $483M
KR
Kroger CO

Consumer Defensive
8.4K
New
$50.43 - $57.3 $424K - $481K
8.4K $481M
VLU
Spdr S&P 1500 Value Tilt ETF

ETFs
2.59K
New
$169.12 - $184.42 $438K - $478K
2.59K $478M
PH
Parker Hannifin Corp

Industrials
754
New
$501.01 - $635.92 $378K - $479K
754 $477M
DUK
Duke Energy Corp

Utilities
4.09K
New
$99.35 - $117.71 $406K - $481K
4.09K $472M
FDV
Federated Hermes ETF Tr U S St
16.9K
New
N/A
16.9K $471M
Te Connectivity LTD
3.1K
New
N/A
3.1K $468M
GIS
General Mills Inc

Consumer Defensive
6.2K
New
$62.5 - $75.15 $388K - $466K
6.2K $458M
Jpmorgan Hedged Equity Laddered Overlay ETF
7.25K
New
N/A
7.25K $443M
HCA
Hca Healthcare, Inc.

Healthcare
970
New
$315.12 - $406.43 $306K - $394K
970 $394M
CL
Colgate Palmolive CO

Consumer Defensive
3.14K
New
$95.54 - $108.77 $300K - $341K
3.14K $326M
PSEP
Innovator U.S. Equity Power Bu
7.57K
New
N/A
7.57K $292M
IWM
Ishares Russell 2000 ETF

ETFs
1.25K
New
$200.87 - $224.6 $252K - $281K
1.25K $277M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
2.3K
New
$114.73 - $120.23 $264K - $277K
2.3K $276M
USFD
Us Foods Holding Corp.

Consumer Defensive
4.43K
New
$50.06 - $62.82 $222K - $278K
4.43K $272M
BOND
Pimco Active Bond Exchange Tra

ETFs
2.84K
New
$90.01 - $95.32 $256K - $271K
2.84K $269M
UL
Unilever PLC

Consumer Defensive
4.09K
New
$54.7 - $65.59 $224K - $268K
4.09K $266M
MSI
Motorola Solutions, Inc.

Technology
569
New
$385.65 - $450.49 $219K - $256K
569 $256M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
5.3K
New
$44.83 - $47.42 $238K - $251K
5.3K $250M
CBRE
Cbre Group, Inc.

Real Estate
2K
New
$85.97 - $124.48 $172K - $249K
2K $249M
BSX
Boston Scientific Corp

Healthcare
2.9K
New
$72.96 - $84.0 $212K - $244K
2.9K $243M
MBB
Ishares Tr

ETFs
2.48K
New
$90.85 - $96.66 $225K - $240K
2.48K $238M
PSA
Public Storage

Real Estate
639
New
$283.13 - $365.01 $181K - $233K
639 $232M
ICE
Intercontinental Exchange, Inc.

Financial Services
1.43K
New
$136.93 - $162.81 $195K - $232K
1.43K $229M
CMCSA
Comcast Corp

Communication Services
5.2K
New
$37.33 - $41.78 $194K - $217K
5.2K $217M
ODFL
Old Dominion Freight Line, Inc.

Industrials
1.06K
New
$178.41 - $210.18 $189K - $223K
1.06K $211M
HDV
Ishares Core High Dividend ETF

ETFs
1.78K
New
$107.62 - $118.76 $191K - $211K
1.78K $209M
IRM
Iron Mountain Inc

Real Estate
1.75K
New
$89.69 - $119.32 $157K - $209K
1.75K $208M
NKE
Nike, Inc.

Consumer Cyclical
2.35K
New
$71.09 - $89.44 $167K - $210K
2.35K $208M
Activity Summary
Buys All Purchases 206 New Holdings 57 Increased Positions 149 Sells All Sells 132 Reductions 132 Sold out 0 Options Calls 0 Puts 0
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