Waterloo Capital, L.P. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$916.3B
Holdings
354
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DOCHEALTHPEAK PPTY INC. | 98,799 | $2.3M | 0.00% | |
| 102 | NFLXNETFLIX COM INC | 3,171 | $2.2M | 0.00% | |
| 103 | XOMEXXON MOBIL CORP COM | 19,133 | $2.2M | 0.00% | |
| 104 | ISRGINTUITIVE SURGICAL, INC. | 4,359 | $2.1M | 0.00% | |
| 105 | HFXINYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 76,195 | $2.1M | 0.00% | |
| 106 | ORCLORACLE CORPORATION | 12,294 | $2.1M | 0.00% | |
| 107 | NOWSERVICENOW INC COM | 2,294 | $2.1M | 0.00% | |
| 108 | KELKELLANOVA COM | 24,678 | $2.0M | 0.00% | |
| 109 | ATOATMOS ENERGY CORP COM | 14,184 | $2.0M | 0.00% | |
| 110 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 8,609 | $1.9M | 0.00% | |
| 111 | BKAGBNY MELLON CORE BOND ETF | 44,049 | $1.9M | 0.00% | |
| 112 | COSTCOSTCO WHOLESALE CORP | 2,097 | $1.9M | 0.00% | |
| 113 | AMANTERO MIDSTREAM CORP COM | 122,562 | $1.8M | 0.00% | |
| 114 | AQLTISHARES U.S. TREASURY BOND ETF | 78,389 | $1.8M | 0.00% | |
| 115 | LTCLTC PPTYS INC COM | 49,689 | $1.8M | 0.00% | |
| 116 | LADRLADDER CAP CORP CL A | 156,897 | $1.8M | 0.00% | |
| 117 | NEENEXTERA ENERGY INC COM | 21,506 | $1.8M | 0.00% | |
| 118 | IAU*ISHARES GOLD TRUST | 36,251 | $1.8M | 0.00% | |
| 119 | TSLXSIXTH STREET SPECIALTY LENDING COM | 86,306 | $1.8M | 0.00% | |
| 120 | BACVERIZON COMMUNICATIONS | 39,052 | $1.8M | 0.00% | |
| 121 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 37,492 | $1.7M | 0.00% | |
| 122 | SPGIS&P GLOBAL INC COM | 3,295 | $1.7M | 0.00% | |
| 123 | GBDCGOLUB CAP BDC INC COM | 112,591 | $1.7M | 0.00% | |
| 124 | TSNTYSON FOODS INC CL A | 28,438 | $1.7M | 0.00% | |
| 125 | IYEISHARES U.S. ENERGY ETF | 36,152 | $1.7M | 0.00% | |
| 126 | BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 18,109 | $1.7M | 0.00% | |
| 127 | BRBROADRIDGE FINL SOLUTIONS INC COM | 7,712 | $1.7M | 0.00% | |
| 128 | ROPROPER INDUSTRIES INC | 2,917 | $1.6M | 0.00% | |
| 129 | PWRQUANTA SERVICES INC | 5,433 | $1.6M | 0.00% | |
| 130 | TJXTJX COS INC NEW COM | 13,519 | $1.6M | 0.00% | |
| 131 | IYJISHARES U.S. INDUSTRIALS ETF | 11,889 | $1.6M | 0.00% | |
| 132 | CPRTCOPART INC | 29,964 | $1.6M | 0.00% | |
| 133 | DHRDANAHER CORP | 5,549 | $1.5M | 0.00% | |
| 134 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 25,239 | $1.5M | 0.00% | |
| 135 | CHECHEMED CORP NEW COM | 2,515 | $1.5M | 0.00% | |
| 136 | FANGDIAMONDBACK ENERGY INC COM | 8,530 | $1.5M | 0.00% | |
| 137 | BLKBLACKROCK INC | 1,536 | $1.5M | 0.00% | |
| 138 | CINFCINCINNATI FINL CORP COM | 10,518 | $1.4M | 0.00% | |
| 139 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 12,566 | $1.4M | 0.00% | |
| 140 | PANWPALO ALTO NETWORKS INC COM | 4,143 | $1.4M | 0.00% | |
| 141 | BACBANK AMERICA CORP COM | 35,568 | $1.4M | 0.00% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,278 | $1.4M | 0.00% | |
| 143 | SLGSL GREEN RLTY CORP COM | 19,026 | $1.3M | 0.00% | |
| 144 | LENLENNAR CORP CL A | 7,005 | $1.3M | 0.00% | |
| 145 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 3,485 | $1.3M | 0.00% | |
| 146 | IBMINTL BUSINESS MACHINES | 5,778 | $1.3M | 0.00% | |
| 147 | IYKISHARES U.S. CONSUMER STAPLES ETF | 18,043 | $1.3M | 0.00% | |
| 148 | QUSSPDR MSCI USA STRATEGICFACTORS ETF | 8,045 | $1.3M | 0.00% | |
| 149 | IJRISHARES S&P SMALLCAP 600 ETF | 10,526 | $1.2M | 0.00% | |
| 150 | IJHISHARES CORE S&P MID CAP ETF | 19,729 | $1.2M | 0.00% | |
| 151 | AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | 14,964 | $1.2M | 0.00% | |
| 152 | TAT&T INC COM | 50,925 | $1.1M | 0.00% | |
| 153 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 10,624 | $1.1M | 0.00% | |
| 154 | MTGMGIC INVT CORP WIS COM | 43,004 | $1.1M | 0.00% | |
| 155 | AGNCAMERICAN CAPITAL AGENCY CORP. | 104,929 | $1.1M | 0.00% | |
| 156 | PKGPACKAGING CORP OF AMERICA | 5,024 | $1.1M | 0.00% | |
| 157 | LMTLOCKHEED MARTIN CORP | 1,844 | $1.1M | 0.00% | |
| 158 | AG8AGILENT TECH INC | 7,234 | $1.1M | 0.00% | |
| 159 | WELLWELLTOWER INC COM | 8,368 | $1.1M | 0.00% | |
| 160 | EMREMERSON ELEC CO COM | 9,768 | $1.1M | 0.00% | |
| 161 | ALLEALLEGION PLC | 7,097 | $1.0M | 0.00% | |
| 162 | LHXL3HARRIS TECHNOLOGIES INC COM | 4,330 | $1.0M | 0.00% | |
| 163 | WINNHARBOR LONG-TERM GROWERS ETF | 39,272 | $1.0M | 0.00% | |
| 164 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 43,058 | $1.0M | 0.00% | |
| 165 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 14,690 | $977K | 0.00% | |
| 166 | VBVANGUARD SMALL-CAP ETF | 4,106 | $973K | 0.00% | |
| 167 | CASYCASEYS GEN STORES INC COM | 2,587 | $971K | 0.00% | |
| 168 | JHEMJOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | 33,170 | $948K | 0.00% | |
| 169 | IQSUNYLI CANDRIAM U.S. LARGE CAP EQUITY ETF | 19,628 | $939K | 0.00% | |
| 170 | VLTOVERALTO CORP COM SHS | 8,241 | $921K | 0.00% | |
| 171 | MAMASTERCARD INC | 1,808 | $892K | 0.00% | |
| 172 | BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG | 27,284 | $891K | 0.00% | |
| 173 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 6,716 | $885K | 0.00% | |
| 174 | WMBWILLIAMS COS INC COM | 19,304 | $881K | 0.00% | |
| 175 | MUSAMURPHY USA INC COM | 1,747 | $861K | 0.00% | |
| 176 | PLTRPALANTIR TECHNOLOGIES INC CL A | 22,578 | $839K | 0.00% | |
| 177 | KDPKEURIG DR PEPPER INC COM | 21,787 | $816K | 0.00% | |
| 178 | ADBEADOBE SYS INC | 1,571 | $813K | 0.00% | |
| 179 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 5,199 | $800K | 0.00% | |
| 180 | VOVANGUARD MID-CAP ETF | 2,984 | $787K | 0.00% | |
| 181 | OUTOUTFRONT MEDIA INC COM | 42,504 | $781K | 0.00% | |
| 182 | LOWLOWES COS INC COM | 2,877 | $779K | 0.00% | |
| 183 | GDGENERAL DYNAMICS CORP COM | 2,554 | $771K | 0.00% | |
| 184 | ACNACCENTURE LTD BERMUDA CL A | 2,180 | $770K | 0.00% | |
| 185 | CVXCHEVRON CORP NEW COM | 5,234 | $770K | 0.00% | |
| 186 | AOKISHARES CORE CONSERVATIVE ALLOCATION ETF | 19,740 | $763K | 0.00% | |
| 187 | TTTRANE TECHNOLOGIES PLC SHS | 1,911 | $742K | 0.00% | |
| 188 | EPREPR PPTYS COM SH BEN INT | 15,054 | $738K | 0.00% | |
| 189 | TIPISHARES TIPS BOND ETF | 6,681 | $738K | 0.00% | |
| 190 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 14,482 | $734K | 0.00% | |
| 191 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 17,701 | $732K | 0.00% | |
| 192 | KNTKKINETIK HOLDINGS INC COM NEW CL A | 16,050 | $726K | 0.00% | |
| 193 | AMDADVANCED MICRO DEVICES INC COM | 4,428 | $726K | 0.00% | |
| 194 | PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 20,022 | $719K | 0.00% | |
| 195 | IYHISHARES U.S. HEALTHCARE ETF | 11,030 | $716K | 0.00% | |
| 196 | BKNGBOOKING HOLDINGS INC COM | 169 | $712K | 0.00% | |
| 197 | ABTABBOTT LABS COM | 6,213 | $708K | 0.00% | |
| 198 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,549 | $705K | 0.00% | |
| 199 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $691K | 0.00% | |
| 200 | IUSVISHARES CORE S&P US VALUE ETF | 7,176 | $685K | 0.00% |