Waterloo Capital, L.P. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$617.8M
Holdings
371
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (371 positions)
| Stock | Value |
|---|---|
AQLTISHARES CORE MSCI EAFE ETF | $1.4M |
CPRTCOPART INC | $1.4M |
PFEPFIZER INC COM | $1.3M |
PANWPALO ALTO NETWORKS INC COM | $1.3M |
GBDCGOLUB CAP BDC INC COM | $1.3M |
IQSUIQ CANDRIAM U.S. LARGE CAP EQUITY ETF | $1.3M |
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | $1.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $1.3M |
XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | $1.2M |
KBWDINVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | $1.2M |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $1.2M |
AQLTISHARES U.S. TREASURY BOND ETF | $1.2M |
AMTAMERICAN TOWER CORP | $1.2M |
FANGDIAMONDBACK ENERGY INC COM | $1.2M |
SCHASCHWAB ETFS- US SMALL-CAP ETF | $1.2M |
METAMETA PLATFORMS INC CL A | $1.2M |
AMDADVANCED MICRO DEVICES INC COM | $1.2M |
SGOVISHARES 0-3 MONTH TREASURY BOND ETF | $1.2M |
OUTOUTFRONT MEDIA INC COM | $1.1M |
TSNTYSON FOODS INC CL A | $1.1M |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $1.1M |
DHRDANAHER CORP | $1.1M |
JNJJOHNSON & JOHNSON COM | $1.1M |
JBHTHUNT J B TRANS SVCS INC COM | $1.1M |
ACNACCENTURE LTD BERMUDA CL A | $1.0M |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $1.0M |
AG8AGILENT TECH INC | $990K |
TJXTJX COS INC NEW COM | $986K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $980K |
TMUST-MOBILE US INC COM | $979K |
XOMEXXON MOBIL CORP COM | $958K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $957K |
IJHISHARES CORE S&P MID CAP ETF | $956K |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $948K |
CVXCHEVRON CORP NEW COM | $936K |
PGPROCTER AND GAMBLE CO COM | $919K |
VBVANGUARD SMALL-CAP ETF | $914K |
ULTAULTA BEAUTY INC COM | $910K |
GXOGXO LOGISTICS INCORPORATED COMMON STOCK | $902K |
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $897K |
SCHHSCH US REIT ETF | $895K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $881K |
SCHBSCHWAB ETFS- US BROAD MARKET ETF | $847K |
ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | $844K |
QCOMQUALCOMM INC COM | $822K |
FTAIFTAI AVIATION LTD SHS | $819K |
ETRNUSDEQUITRANS MIDSTREAM CORP COM | $819K |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $805K |
BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $801K |
EMREMERSON ELEC CO COM | $794K |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $792K |
VOVANGUARD MID-CAP ETF | $790K |
OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $780K |
CASYCASEYS GEN STORES INC COM | $760K |
IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | $760K |
DGXQUEST DIAGNOSTICS INC COM | $746K |
SDIVGLOBAL X SUPERDIVIDEND ETF | $733K |
ABTABBOTT LABS COM | $729K |
IWMISHARES RUSSELL 2000 ETF | $715K |
BRKRBRUKER BIOSCIENCES CORP | $703K |
IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | $699K |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $684K |
STZCONSTELLATION BRANDS INC CL A | $679K |
SCHWSCHWAB CHARLES CORP COM | $672K |
AOKISHARES CORE CONSERVATIVE ALLOCATION ETF | $664K |
MAMASTERCARD INC | $662K |
HONHONEYWELL INTL INC | $658K |
LENLENNAR CORP CL A | $654K |
VNQVANGUARD REAL ESTATE ETF | $630K |
IYHISHARES U.S. HEALTHCARE ETF | $626K |
BSYBENTLEY SYS INC COM CL B | $622K |
MCDMCDONALDS CORP COM | $617K |
PCORPROCORE TECHNOLOGIES INC COM | $611K |
ORCLORACLE CORPORATION | $603K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $600K |
LMTLOCKHEED MARTIN CORP | $592K |
LHXL3HARRIS TECHNOLOGIES INC COM | $591K |
ALLEALLEGION PLC | $587K |
MTGMGIC INVT CORP WIS COM | $587K |
IUSVISHARES CORE S&P US VALUE ETF | $581K |
BWABORG WARNER AUTOMOTIVE INC | $581K |
KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | $577K |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $557K |
CSCOCISCO SYS INC | $554K |
MDTMEDTRONIC PLC SHS | $545K |
DISDISNEY WALT CO COM | $545K |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $538K |
SPABSPDR PORTFOLIO AGGREGATE BOND ETF | $535K |
TLTISHARES 20 YEAR TREASURY BOND ETF | $534K |
TDTORONTO DOMINION BK ONT COM NEW | $526K |
ETNEATON CORP PLC SHS | $525K |
SPGIS&P GLOBAL INC COM | $515K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $515K |
TTTRANE TECHNOLOGIES PLC SHS | $511K |
ISRGINTUITIVE SURGICAL, INC. | $511K |
IBMINTL BUSINESS MACHINES | $507K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $507K |
ZTSZOETIS INC COM CL A | $503K |
QUSSPDR MSCI USA STRATEGICFACTORS ETF | $491K |
SHVISHARES TR LEHMAN SHORT TREA BDFD | $489K |