Waterloo Capital, L.P. New Holdings in Q2 2024

Waterloo Capital, L.P.

  • $833 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
18.7K
New
$199.21 - $276.76 $3.72M - $5.17M
18.7K $4.87B
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
45.6K
New
$100.16 - $110.14 $4.57M - $5.02M
45.6K $4.61B
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
62.1K
New
$50.84 - $55.56 $3.16M - $3.45M
62.1K $3.45B
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
59.2K
New
$38.1 - $41.42 $2.26M - $2.45M
59.2K $2.38B
SO
Southern CO

Utilities
27.7K
New
$67.77 - $80.71 $1.88M - $2.23M
27.7K $2.15B
K
Kellogg CO

Consumer Defensive
28.6K
New
$55.4 - $62.56 $1.59M - $1.79M
28.6K $1.65B
IEF
Ishares Barclays

ETFs
16.9K
New
$91.24 - $94.6 $1.55M - $1.6M
16.9K $1.59B
MMM
3 M CO

Industrials
14.8K
New
$90.54 - $105.26 $1.34M - $1.56M
14.8K $1.51B
VZ
Verizon Communications Inc

Communication Services
30.4K
New
$38.6 - $42.84 $1.17M - $1.3M
30.4K $1.25B
EPR
Epr Properties

Real Estate
15.7K
New
$39.76 - $43.26 $625K - $680K
15.7K $660M
ECL
Ecolab Inc.

Basic Materials
2.15K
New
$218.16 - $244.64 $468K - $525K
2.15K $511M
MUSA
Murphy Usa Inc.

Consumer Cyclical
1.03K
New
$392.44 - $487.21 $404K - $502K
1.03K $484M
NVO
Novo Nordisk A S

Healthcare
3.37K
New
$122.71 - $146.91 $413K - $494K
3.37K $480M
BTAL
Agf Invts Tr Agfiq Us Mkt Neut

ETFs
24.3K
New
$18.03 - $19.74 $438K - $480K
24.3K $477M
PLTR
Palantir Technologies Inc.

Technology
17.8K
New
$20.47 - $25.82 $363K - $458K
17.8K $450M
GD
General Dynamics Corp

Industrials
1.54K
New
$281.11 - $300.23 $433K - $463K
1.54K $447M
T
At&T Inc.

Communication Services
23.1K
New
$16.09 - $19.11 $371K - $441K
23.1K $441M
EQR
Equity Residential

Real Estate
6.19K
New
$59.68 - $69.34 $369K - $429K
6.19K $429M
SOXX
Ishares Semiconductor ETF

ETFs
1.67K
New
$198.39 - $259.28 $332K - $433K
1.67K $412M
DLR
Digital Realty Trust, Inc.

Real Estate
2.42K
New
$135.75 - $152.05 $328K - $368K
2.42K $368M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
752
New
$392.81 - $485.53 $295K - $365K
752 $352M
ASML
Asml Holding Nv

Technology
316
New
$852.84 - $1068.86 $269K - $338K
316 $323M
AMAT
Applied Materials Inc

Technology
1.35K
New
$189.46 - $247.83 $255K - $334K
1.35K $318M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
6.52K
New
$47.74 - $48.54 $311K - $316K
6.52K $316M
UBER
Uber Technologies, Inc

Technology
4.26K
New
$63.52 - $77.16 $270K - $328K
4.26K $309M
WSO
Watsco Inc

Industrials
665
New
$396.92 - $491.01 $264K - $327K
665 $308M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.85K
New
$126.6 - $161.4 $234K - $299K
1.85K $295M
DVN
Devon Energy Corp

Energy
5.9K
New
$45.56 - $54.51 $269K - $321K
5.9K $280M
FCNCA
First Citizens Bancshares Inc

Financial Services
163
New
$1532.51 - $1800.35 $250K - $293K
163 $274M
NTAP
Net App, Inc.

Technology
2.06K
New
$97.91 - $129.03 $201K - $265K
2.06K $265M
LNG
Cheniere Energy, Inc.

Energy
1.47K
New
$153.87 - $174.83 $226K - $257K
1.47K $257M
MCK
Mckesson Corp

Healthcare
422
New
$518.81 - $607.81 $219K - $256K
422 $246M
GM
General Motors CO

Consumer Cyclical
5.26K
New
$42.37 - $48.86 $223K - $257K
5.26K $244M
AMGN
Amgen Inc

Healthcare
738
New
$262.75 - $319.31 $194K - $236K
738 $231M
WINN
Harbor ETF Tr Harbor Long Term

ETFs
8.93K
New
$21.75 - $25.5 $194K - $228K
8.93K $226M
IVW
Ishares S&P 500 Growth ETF

ETFs
2.38K
New
$79.31 - $93.31 $188K - $222K
2.38K $220M
ANET
Arista Networks, Inc.

Technology
620
New
$245.47 - $350.48 $152K - $217K
620 $217M
VRSK
Verisk Analytics, Inc.

Industrials
796
New
$217.96 - $272.27 $173K - $217K
796 $215M
AFL
Aflac Inc

Financial Services
2.36K
New
$79.64 - $90.43 $188K - $214K
2.36K $211M
VIG
Vanguard Dividend Appreciation

ETFs
1.11K
New
$173.33 - $185.29 $193K - $206K
1.11K $203M
CLH
Clean Harbors Inc

Industrials
890
New
$189.45 - $228.93 $169K - $204K
890 $201M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
13.4K
New
$13.7 - $14.47 $184K - $194K
13.4K $188M
Activity Summary
Buys All Purchases 211 New Holdings 43 Increased Positions 168 Sells All Sells 123 Reductions 123 Sold out 0 Options Calls 0 Puts 0
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