Waterloo Capital, L.P. Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$948.9B
Holdings
363
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGRPROGRESSIVE CORP COM | 9,323 | $2.2M | 0.00% | |
| 102 | LADRLADDER CAP CORP CL A | 197,993 | $2.2M | 0.00% | |
| 103 | KELKELLANOVA COM | 27,279 | $2.2M | 0.00% | |
| 104 | XOMEXXON MOBIL CORP COM | 20,315 | $2.2M | 0.00% | |
| 105 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 9,256 | $2.2M | 0.00% | |
| 106 | INDAISHARES MSCI INDIA ETF | 39,039 | $2.1M | 0.00% | |
| 107 | AMANTERO MIDSTREAM CORP COM | 134,645 | $2.0M | 0.00% | |
| 108 | BKAGBNY MELLON CORE BOND ETF | 48,168 | $2.0M | 0.00% | |
| 109 | ORCLORACLE CORPORATION | 11,821 | $2.0M | 0.00% | |
| 110 | HFXINYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 75,063 | $2.0M | 0.00% | |
| 111 | TSLXSIXTH STREET SPECIALTY LENDING COM | 91,526 | $1.9M | 0.00% | |
| 112 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 38,072 | $1.9M | 0.00% | |
| 113 | DOCHEALTHPEAK PPTY INC. | 95,479 | $1.9M | 0.00% | |
| 114 | HSTHOST MARRIOTT CORP NEW REIT | 106,842 | $1.9M | 0.00% | |
| 115 | SPGIS&P GLOBAL INC COM | 3,720 | $1.9M | 0.00% | |
| 116 | BRBROADRIDGE FINL SOLUTIONS INC COM | 8,123 | $1.8M | 0.00% | |
| 117 | LTCLTC PPTYS INC COM | 52,949 | $1.8M | 0.00% | |
| 118 | GBDCGOLUB CAP BDC INC COM | 120,392 | $1.8M | 0.00% | |
| 119 | LLYELI LILLY & CO COM | 2,343 | $1.8M | 0.00% | |
| 120 | PWRQUANTA SERVICES INC | 5,711 | $1.8M | 0.00% | |
| 121 | CPRTCOPART INC | 31,236 | $1.8M | 0.00% | |
| 122 | COSTCOSTCO WHOLESALE CORP | 1,949 | $1.8M | 0.00% | |
| 123 | TSNTYSON FOODS INC CL A | 30,898 | $1.8M | 0.00% | |
| 124 | BMYBRISTOL-MYERS SQUIBB CO COM | 30,571 | $1.7M | 0.00% | |
| 125 | WINNHARBOR LONG-TERM GROWERS ETF | 62,773 | $1.7M | 0.00% | |
| 126 | BACBANK AMERICA CORP COM | 38,661 | $1.7M | 0.00% | |
| 127 | TJXTJX COS INC NEW COM | 13,916 | $1.7M | 0.00% | |
| 128 | IYEISHARES U.S. ENERGY ETF | 36,358 | $1.7M | 0.00% | |
| 129 | BLKBLACKROCK INC | 1,610 | $1.6M | 0.00% | |
| 130 | NEENEXTERA ENERGY INC COM | 22,555 | $1.6M | 0.00% | |
| 131 | PLTRPALANTIR TECHNOLOGIES INC CL A | 21,219 | $1.6M | 0.00% | |
| 132 | ROPROPER INDUSTRIES INC | 3,063 | $1.6M | 0.00% | |
| 133 | IYJISHARES U.S. INDUSTRIALS ETF | 11,921 | $1.6M | 0.00% | |
| 134 | IAU*ISHARES GOLD TRUST | 32,080 | $1.6M | 0.00% | |
| 135 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 36,383 | $1.6M | 0.00% | |
| 136 | CINFCINCINNATI FINL CORP COM | 11,029 | $1.6M | 0.00% | |
| 137 | AGNCAMERICAN CAPITAL AGENCY CORP. | 171,550 | $1.6M | 0.00% | |
| 138 | PANWPALO ALTO NETWORKS INC COM | 8,629 | $1.6M | 0.00% | |
| 139 | FANGDIAMONDBACK ENERGY INC COM | 9,566 | $1.6M | 0.00% | |
| 140 | CHECHEMED CORP NEW COM | 2,776 | $1.5M | 0.00% | |
| 141 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 24,591 | $1.5M | 0.00% | |
| 142 | SLGSL GREEN RLTY CORP COM | 21,105 | $1.4M | 0.00% | |
| 143 | BACVERIZON COMMUNICATIONS | 35,489 | $1.4M | 0.00% | |
| 144 | AMTAMERICAN TOWER CORP | 7,698 | $1.4M | 0.00% | |
| 145 | UGIUGI CORP NEW COM | 49,787 | $1.4M | 0.00% | |
| 146 | EMREMERSON ELEC CO COM | 11,049 | $1.4M | 0.00% | |
| 147 | CRMSALESFORCE COM | 3,971 | $1.3M | 0.00% | |
| 148 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 3,358 | $1.3M | 0.00% | |
| 149 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 48,879 | $1.3M | 0.00% | |
| 150 | TAT&T INC COM | 55,085 | $1.3M | 0.00% | |
| 151 | ETNEATON CORP PLC SHS | 3,700 | $1.2M | 0.00% | |
| 152 | AQLTISHARES U.S. TREASURY BOND ETF | 53,105 | $1.2M | 0.00% | |
| 153 | IYKISHARES U.S. CONSUMER STAPLES ETF | 18,056 | $1.2M | 0.00% | |
| 154 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 42,261 | $1.2M | 0.00% | |
| 155 | IJRISHARES S&P SMALLCAP 600 ETF | 10,171 | $1.2M | 0.00% | |
| 156 | PKGPACKAGING CORP OF AMERICA | 5,144 | $1.2M | 0.00% | |
| 157 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 13,419 | $1.1M | 0.00% | |
| 158 | CASYCASEYS GEN STORES INC COM | 2,700 | $1.1M | 0.00% | |
| 159 | JBHTHUNT J B TRANS SVCS INC COM | 6,262 | $1.1M | 0.00% | |
| 160 | MAMASTERCARD INC | 1,939 | $1.0M | 0.00% | |
| 161 | CVXCHEVRON CORP NEW COM | 6,874 | $995K | 0.00% | |
| 162 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,896 | $986K | 0.00% | |
| 163 | MUSAMURPHY USA INC COM | 1,965 | $985K | 0.00% | |
| 164 | LHXL3HARRIS TECHNOLOGIES INC COM | 4,586 | $964K | 0.00% | |
| 165 | LENLENNAR CORP CL A | 7,061 | $962K | 0.00% | |
| 166 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 41,641 | $945K | 0.00% | |
| 167 | VUGVANGUARD GROWTH ETF | 2,288 | $939K | 0.00% | |
| 168 | ALLEALLEGION PLC | 7,180 | $938K | 0.00% | |
| 169 | IBMINTL BUSINESS MACHINES | 4,260 | $936K | 0.00% | |
| 170 | WELLWELLTOWER INC COM | 7,361 | $927K | 0.00% | |
| 171 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 6,603 | $920K | 0.00% | |
| 172 | WMBWILLIAMS COS INC COM | 16,985 | $919K | 0.00% | |
| 173 | AORISHARES CORE GROWTH ALLOCATION ETF | 15,946 | $914K | 0.00% | |
| 174 | GQ9SPDR GOLD ETF | 3,660 | $886K | 0.00% | |
| 175 | BKNGBOOKING HOLDINGS INC COM | 176 | $875K | 0.00% | |
| 176 | MTGMGIC INVT CORP WIS COM | 36,854 | $873K | 0.00% | |
| 177 | IQSUNYLI CANDRIAM U.S. LARGE CAP EQUITY ETF | 17,885 | $865K | 0.00% | |
| 178 | DHRDANAHER CORP | 3,754 | $861K | 0.00% | |
| 179 | KNTKKINETIK HOLDINGS INC COM NEW CL A | 15,175 | $860K | 0.00% | |
| 180 | QUSSPDR MSCI USA STRATEGICFACTORS ETF | 5,302 | $821K | 0.00% | |
| 181 | AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | 10,537 | $807K | 0.00% | |
| 182 | VBVANGUARD SMALL-CAP ETF | 3,241 | $778K | 0.00% | |
| 183 | LMTLOCKHEED MARTIN CORP | 1,565 | $760K | 0.00% | |
| 184 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 14,577 | $753K | 0.00% | |
| 185 | OUTOUTFRONT MEDIA INC COM | 41,802 | $741K | 0.00% | |
| 186 | BKLNINVESCO SENIOR LOAN ETF | 34,973 | $736K | 0.00% | |
| 187 | FISFIDELITY NATL INFO SVCS | 9,058 | $731K | 0.00% | |
| 188 | PAPRInnovator US Equity Power Buffer - April | 19,747 | $724K | 0.00% | |
| 189 | CSCOCISCO SYS INC | 11,916 | $705K | 0.00% | |
| 190 | VLTOVERALTO CORP COM SHS | 6,907 | $703K | 0.00% | |
| 191 | IJHISHARES CORE S&P MID CAP ETF | 11,256 | $701K | 0.00% | |
| 192 | BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 25,376 | $701K | 0.00% | |
| 193 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $680K | 0.00% | |
| 194 | LOWLOWES COS INC COM | 2,730 | $673K | 0.00% | |
| 195 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 4,819 | $662K | 0.00% | |
| 196 | IUSVISHARES CORE S&P US VALUE ETF | 7,148 | $661K | 0.00% | |
| 197 | JHEMJOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | 25,521 | $659K | 0.00% | |
| 198 | ADBEADOBE SYS INC | 1,476 | $656K | 0.00% | |
| 199 | TTTRANE TECHNOLOGIES PLC SHS | 1,768 | $653K | 0.00% | |
| 200 | GRMNGARMIN LTD | 3,141 | $647K | 0.00% |