Waterloo Capital, L.P. Reduced Holdings in Q4 2024

Waterloo Capital, L.P.

  • $949 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RTX
Raytheon Technologies Corp

Industrials
-1.37K
- 33.24%
$114.45 - $127.21 $156K - $174K
2.74K $317M
CVS
Cvs Health Corp

Healthcare
-236
- 2.6%
$43.78 - $67.46 $10.3K - $15.9K
8.84K $397M
ADBE
Adobe Inc.

Technology
-95
- 6.05%
$437.39 - $552.96 $41.6K - $52.5K
1.48K $656M
HFXI
Indexiq Iq 50 Percent Hedged F

ETFs
-1.13K
- 1.49%
$25.79 - $27.56 $29.2K - $31.2K
75.1K $1.96B
PFE
Pfizer Inc

Healthcare
-3.93K
- 21.17%
$24.8 - $30.19 $97.5K - $119K
14.6K $388M
PG
Procter & Gamble CO

Consumer Defensive
-359
- 2.33%
$161.05 - $179.7 $57.8K - $64.5K
15K $2.52B
SHW
Sherwin Williams CO

Basic Materials
-235
- 15.06%
$338.75 - $399.71 $79.6K - $93.9K
1.33K $450M
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
-8.36K
- 23.16%
$14.52 - $15.51 $121K - $130K
27.7K $407M
WELL
Welltower Inc.

Real Estate
-1.01K
- 12.03%
$123.11 - $139.3 $124K - $140K
7.36K $928M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-3.96K
- 14.68%
$20.55 - $23.26 $81.4K - $92.1K
23K $485M
STE
Steris PLC

Healthcare
-303
- 16.44%
$204.34 - $235.7 $61.9K - $71.4K
1.54K $316M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-895
- 12.86%
$79.93 - $88.06 $71.5K - $78.8K
6.06K $485M
Global X Superdividend ETF
-4.13K
- 28.71%
N/A
10.3K $211M
ORCL
Oracle Corp

Technology
-473
- 3.85%
$165.41 - $192.43 $78.2K - $91K
11.8K $1.97B
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-4.25K
- 27.64%
$24.94 - $26.14 $106K - $111K
11.1K $278M
TIP
Ishares Tr Tips Bd ETF

ETFs
-912
- 13.65%
$106.33 - $110.69 $97K - $101K
5.77K $615M
APD
Air Products & Chemicals, Inc.

Basic Materials
-370
- 23.39%
$285.5 - $335.62 $106K - $124K
1.21K $352M
PLD
Prologis, Inc.

Real Estate
-433
- 12.25%
$101.4 - $126.96 $43.9K - $55K
3.1K $328M
FVD
First Tr Value Line Divid Inde

ETFs
-1.11K
- 2.96%
$43.4 - $46.7 $48.1K - $51.8K
36.4K $1.59B
TXN
Texas Instruments Inc

Technology
-311
- 10.19%
N/A
2.74K $514M
VST
Vistra Corp.

Utilities
-1.41K
- 34.51%
$115.74 - $166.61 $163K - $234K
2.67K $368M
ECL
Ecolab Inc.

Basic Materials
-286
- 13.5%
$234.32 - $261.43 $67K - $74.8K
1.83K $430M
ADP
Automatic Data Processing Inc

Industrials
-512
- 20.09%
$280.08 - $307.97 $143K - $158K
2.04K $596M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-1.84K
- 11.3%
N/A
14.4K $481M
EPR
Epr Properties

Real Estate
-803
- 5.33%
$43.17 - $49.39 $34.7K - $39.7K
14.3K $631M
LOW
Lowes Companies Inc

Consumer Cyclical
-147
- 5.11%
$244.52 - $284.07 $35.9K - $41.8K
2.73K $674M
MCD
Mcdonalds Corp

Consumer Cyclical
-266
- 13.88%
$288.47 - $316.54 $76.7K - $84.2K
1.65K $478M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-1.24K
- 26.55%
$71.75 - $75.11 $89K - $93.1K
3.43K $247M
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-3K
- 21.48%
$26.08 - $27.65 $78.2K - $82.9K
11K $287M
Te Connectivity LTD
-513
- 16.55%
N/A
2.59K $370M
Linde PLC Shs
-83
- 7.79%
N/A
982 $411M
PHM
Pultegroup Inc

Consumer Cyclical
-17
- 0.65%
$108.86 - $149.04 $1.85K - $2.53K
2.61K $284M
MKC
Mccormick & CO Inc

Consumer Defensive
-754
- 12.94%
$73.97 - $84.09 $55.8K - $63.4K
5.07K $387M
TT
Trane Technologies PLC

Industrials
-143
- 7.48%
$369.35 - $419.14 $52.8K - $59.9K
1.77K $653M
ABT
Abbott Laboratories

Healthcare
-737
- 11.86%
$111.93 - $119.39 $82.5K - $88K
5.48K $619M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-246
- 5.17%
$59.25 - $72.99 $14.6K - $18K
4.51K $270M
PH
Parker Hannifin Corp

Industrials
-128
- 16.98%
$621.74 - $709.46 $79.6K - $90.8K
626 $398M
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
-3.33K
- 21.86%
$19.11 - $20.04 $63.6K - $66.7K
11.9K $228M
BSCU
Invesco Exc Self Ind Tr

ETFs
-3.88K
- 20.96%
$16.32 - $16.99 $63.3K - $65.9K
14.6K $239M
IQSU
Indexiq ETF Tr Iq Candriam Esg

ETFs
-1.74K
- 8.88%
$46.87 - $50.7 $81.7K - $88.4K
17.9K $866M
COST
Costco Wholesale Corp

Consumer Defensive
-148
- 7.06%
$873.59 - $994.69 $129K - $147K
1.95K $1.79B
OVL
Listed Fds Tr Overlay Shs Larg
-1.54K
- 13.24%
N/A
10.1K $470M
ERIC
Ericsson Lm Telephone CO

Technology
-9.24K
- 35.49%
$7.36 - $8.59 $68K - $79.4K
16.8K $135M
VLU
Spdr S&P 1500 Value Tilt ETF

ETFs
-323
- 12.47%
$182.19 - $195.69 $58.8K - $63.2K
2.27K $417M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-355
- 3.37%
$113.92 - $127.38 $40.4K - $45.2K
10.2K $1.17B
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-885
- 12.82%
$47.77 - $51.75 $42.3K - $45.8K
6.02K $291M
FITB
Fifth Third Bancorp

Financial Services
-286
- 0.38%
$41.76 - $48.44 $11.9K - $13.9K
75.6K $3.2B
EQR
Equity Residential

Real Estate
-509
- 7.82%
$69.12 - $77.48 $35.2K - $39.4K
6K $430M
JHMM
John Hancock Multifactor Mid C

ETFs
-648
- 2.57%
$59.61 - $64.8 $38.6K - $42K
24.6K $1.47B
Activity Summary
Buys All Purchases 203 New Holdings 41 Increased Positions 162 Sells All Sells 144 Reductions 144 Sold out 0 Options Calls 0 Puts 0
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