Waterloo Capital, L.P. Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$1.1T
Holdings
390
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MTGMGIC INVT CORP WIS COM | 30,777 | $762K | 0.00% | |
| 202 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 7,421 | $747K | 0.00% | |
| 203 | VBVANGUARD SMALL-CAP ETF | 3,262 | $723K | 0.00% | |
| 204 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 4,908 | $716K | 0.00% | |
| 205 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 5,574 | $708K | 0.00% | |
| 206 | RYANRYAN SPECIALTY HOLDINGS INC CL A | 9,589 | $708K | 0.00% | |
| 207 | GENSYMANTEC CORP | 26,335 | $698K | 0.00% | |
| 208 | CEGCONSTELLATION ENERGY CORP COM | 3,412 | $688K | 0.00% | |
| 209 | SHWSHERWIN WILLIAMS CO COM | 1,953 | $681K | 0.00% | |
| 210 | IJHISHARES CORE S&P MID CAP ETF | 11,651 | $679K | 0.00% | |
| 211 | IYHISHARES U.S. HEALTHCARE ETF | 11,096 | $675K | 0.00% | |
| 212 | JHEMJOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | 24,573 | $655K | 0.00% | |
| 213 | IUSVISHARES CORE S&P US VALUE ETF | 6,983 | $644K | 0.00% | |
| 214 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 16,215 | $643K | 0.00% | |
| 215 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 6,458 | $640K | 0.00% | |
| 216 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,814 | $639K | 0.00% | |
| 217 | ACNACCENTURE LTD BERMUDA CL A | 2,027 | $632K | 0.00% | |
| 218 | DUKDUKE ENERGY CORP NEW COM NEW | 5,143 | $627K | 0.00% | |
| 219 | TTTRANE TECHNOLOGIES PLC SHS | 1,852 | $623K | 0.00% | |
| 220 | CSCOCISCO SYS INC | 9,917 | $611K | 0.00% | |
| 221 | KVUEKENVUE INC COM | 25,507 | $611K | 0.00% | |
| 222 | SYKSTRYKER CORP | 1,630 | $606K | 0.00% | |
| 223 | INTUINTUIT INC | 976 | $599K | 0.00% | |
| 224 | QUSSPDR MSCI USA STRATEGICFACTORS ETF | 3,815 | $597K | 0.00% | |
| 225 | VLUSPDR S&P 1500 VALUE TILT ETF | 3,248 | $597K | 0.00% | |
| 226 | WMWASTE MANAGEMENT INC | 2,582 | $597K | 0.00% | |
| 227 | HONHONEYWELL INTL INC | 2,792 | $591K | 0.00% | |
| 228 | HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 9,708 | $579K | 0.00% | |
| 229 | PAPRInnovator US Equity Power Buffer - April | 16,172 | $576K | 0.00% | |
| 230 | ECLECOLAB INC COM | 2,264 | $573K | 0.00% | |
| 231 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,574 | $568K | 0.00% | |
| 232 | VOVANGUARD MID-CAP ETF | 2,157 | $557K | 0.00% | |
| 233 | TFCTRUIST FINL CORP COM | 13,397 | $551K | 0.00% | |
| 234 | KNTKKINETIK HOLDINGS INC COM NEW CL A | 10,607 | $550K | 0.00% | |
| 235 | CVSCVS HEALTH CORP COM | 8,074 | $547K | 0.00% | |
| 236 | GEGE AEROSPACE COM NEW | 2,661 | $532K | 0.00% | |
| 237 | FTAIFTAI AVIATION LTD SHS | 4,744 | $526K | 0.00% | |
| 238 | EPREPR PPTYS COM SH BEN INT | 9,983 | $525K | 0.00% | |
| 239 | EQREQUITY RESIDENTIAL | 7,282 | $521K | 0.00% | |
| 240 | MCXMCCORMICK & CO INC COM NON VTG | 6,329 | $520K | 0.00% | |
| 241 | PDECInnovator US Equity Power Buffer - Dec | 13,707 | $515K | 0.00% | |
| 242 | ITWILLINOIS TOOL WKS INC COM | 2,073 | $514K | 0.00% | |
| 243 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 27,648 | $513K | 0.00% | |
| 244 | PHPARKER-HANNIFIN CORP COM | 841 | $510K | 0.00% | |
| 245 | VLOVALERO ENERGY CORP | 3,794 | $501K | 0.00% | |
| 246 | BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 17,836 | $497K | 0.00% | |
| 247 | AMDADVANCED MICRO DEVICES INC COM | 4,820 | $495K | 0.00% | |
| 248 | PLDPROLOGIS SHARE BENEFICIAL INT | 4,412 | $493K | 0.00% | |
| 249 | BKNGBOOKING HOLDINGS INC COM | 105 | $484K | 0.00% | |
| 250 | PEOEXELON CORP COM | 10,452 | $481K | 0.00% | |
| 251 | XLEENERGY SELECT SECTOR SPDR | 5,146 | $480K | 0.00% | |
| 252 | EPDENTERPRISE PRODS PARTNERS L P | 13,875 | $473K | 0.00% | |
| 253 | RTXRTX CORPORATION COM | 3,565 | $472K | 0.00% | |
| 254 | SCHHSCH US REIT ETF | 21,881 | $470K | 0.00% | |
| 255 | OUTOUTFRONT MEDIA INC COM NEW | 28,814 | $465K | 0.00% | |
| 256 | WSOWATSCO INC COM | 911 | $462K | 0.00% | |
| 257 | KMBKIMBERLY-CLARK CORP COM | 3,241 | $460K | 0.00% | |
| 258 | SCHVSCHWAB US LARGE CAP VALUE ETF | 17,195 | $457K | 0.00% | |
| 259 | APDAIR PRODS & CHEMS INC COM | 1,553 | $457K | 0.00% | |
| 260 | PNOVInnovator US Equity Power Buffer - Nov | 12,265 | $456K | 0.00% | |
| 261 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 12,648 | $450K | 0.00% | |
| 262 | RJFRAYMOND JAMES FINL INC | 3,238 | $449K | 0.00% | |
| 263 | TELTE CONNECTIVITY LTD | 3,171 | $448K | 0.00% | |
| 264 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,016 | $444K | 0.00% | |
| 265 | NUMGNUVEEN ESG MID-CAP GROWTH ETF | 10,279 | $441K | 0.00% | |
| 266 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 8,691 | $440K | 0.00% | |
| 267 | USFDUS FOODS HLDG CORP COM | 6,695 | $438K | 0.00% | |
| 268 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 5,253 | $435K | 0.00% | |
| 269 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 18,453 | $432K | 0.00% | |
| 270 | STESTERIS PLC SHS USD | 1,906 | $432K | 0.00% | |
| 271 | GDGENERAL DYNAMICS CORP COM | 1,554 | $423K | 0.00% | |
| 272 | SCHWSCHWAB CHARLES CORP COM | 5,406 | $423K | 0.00% | |
| 273 | ADBEADOBE SYS INC | 1,101 | $422K | 0.00% | |
| 274 | OVLOVERLAY SHARES LARGE CAP EQUITY ETF | 9,593 | $420K | 0.00% | |
| 275 | COPCONOCOPHILLIPS COM | 3,980 | $417K | 0.00% | |
| 276 | ELVELEVANCE HEALTH INC COM | 951 | $413K | 0.00% | |
| 277 | BB4BOFI HLDG INC | 6,366 | $410K | 0.00% | |
| 278 | CAHCARDINAL HEALTH INC | 2,977 | $410K | 0.00% | |
| 279 | ROSTROSS STORES INC | 3,178 | $406K | 0.00% | |
| 280 | KBWDINVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 27,719 | $400K | 0.00% | |
| 281 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,891 | $397K | 0.00% | |
| 282 | BABOEING CO COM | 2,315 | $394K | 0.00% | |
| 283 | VRSNVERISIGN INC | 1,528 | $387K | 0.00% | |
| 284 | NUENUCOR CORP COM | 3,218 | $387K | 0.00% | |
| 285 | BXMTBLACKSTONE MTG TR INC COM CL A | 19,221 | $384K | 0.00% | |
| 286 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 13,507 | $382K | 0.00% | |
| 287 | PFEPFIZER INC COM | 15,042 | $381K | 0.00% | |
| 288 | RSGREPUBLIC SERVICES INC | 1,574 | $381K | 0.00% | |
| 289 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 2,888 | $378K | 0.00% | |
| 290 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,176 | $375K | 0.00% | |
| 291 | MCKMCKESSON CORP | 556 | $374K | 0.00% | |
| 292 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 9,304 | $374K | 0.00% | |
| 293 | BJANInnovator US Equity Buffer - January | 8,015 | $373K | 0.00% | |
| 294 | BNDVANGUARD TOTAL BOND MARKET ETF | 5,087 | $373K | 0.00% | |
| 295 | VRTXVERTEX PHARMACEUTICALS IN | 753 | $365K | 0.00% | |
| 296 | BSXBOSTON SCIENTIFIC CORP | 3,478 | $350K | 0.00% | |
| 297 | BBJPJPMORGAN BETABUILDERS JAPAN ETF | 6,184 | $347K | 0.00% | |
| 298 | CATCATERPILLAR INC COM | 1,047 | $345K | 0.00% | |
| 299 | DISDISNEY WALT CO COM | 3,469 | $342K | 0.00% | |
| 300 | AOKISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 9,054 | $340K | 0.00% |