Waterloo Capital, L.P. Purchases in Q4 2024

Waterloo Capital, L.P.

  • $949 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BA
Boeing CO

Industrials
2.57K
New
$138.14 - $180.72 $355K - $464K
2.57K $455M
NOW
Service Now, Inc.

Technology
60
+ 2.62%
$867.18 - $1148.42 $52K - $68.9K
2.35K $2.5B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.07K
+ 17.37%
$442.29 - $483.08 $472K - $515K
7.21K $3.27B
JBHT
Hunt J B Transport Services Inc

Industrials
2.59K
+ 70.3%
$164.22 - $197.19 $425K - $510K
6.26K $1.07B
ISRG
Intuitive Surgical Inc

Healthcare
506
+ 11.61%
$471.27 - $550.62 $238K - $279K
4.87K $2.54B
LADR
Ladder Capital Corp

Real Estate
41.1K
+ 26.19%
$10.95 - $11.99 $450K - $493K
198K $2.22B
PYPL
Pay Pal Holdings, Inc.

Financial Services
4.5K
New
$77.25 - $91.3 $348K - $411K
4.5K $384M
POCT
Innovator U.S. Equity Power Bu

ETFs
9.66K
New
$38.63 - $40.03 $373K - $387K
9.66K $382M
Ge Vernova Inc Com
1.14K
New
N/A
1.14K $375M
ADME
ETF Ser Solutions Aptus Drawnd

ETFs
5.26K
+ 2.38%
$45.72 - $48.37 $241K - $254K
226K $10.6B
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
6.95K
+ 91.17%
$51.54 - $52.55 $358K - $365K
14.6K $754M
MSFT
Microsoft Corp

Technology
1.47K
+ 4.85%
$406.35 - $454.46 $596K - $667K
31.7K $13.4B
KIE
Spdr S&P Insurance ETF

ETFs
5.78K
New
$55.65 - $62.03 $322K - $358K
5.78K $327M
ARCC
Ares Capital Corp

Financial Services
9.14K
+ 7.06%
$20.74 - $22.27 $190K - $204K
139K $3.03B
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
14.7K
+ 72.71%
$20.98 - $21.19 $309K - $312K
35K $737M
Aptus Large Cap Enhanced Yield ETF
3.36K
+ 1.05%
N/A
323K $10.4B
QQQ
Invesco Qqq Trust, Series 1

ETFs
166
+ 1.76%
$481.22 - $538.17 $79.9K - $89.3K
9.58K $4.9B
EMR
Emerson Electric CO

Industrials
1.28K
+ 13.11%
$108.13 - $134.33 $139K - $172K
11K $1.37B
ATO
Atmos Energy Corp

Utilities
2.08K
+ 14.63%
$136.41 - $151.43 $283K - $314K
16.3K $2.26B
DRSK
ETF Ser Solutions Aptus Define

ETFs
27.6K
+ 5.17%
$27.43 - $28.44 $758K - $786K
563K $15.4B
Kenvue Inc Com
13.5K
New
N/A
13.5K $288M
BAC
Bank Of America Corp

Financial Services
3.09K
+ 8.7%
$39.22 - $47.77 $121K - $148K
38.7K $1.7B
Arista Networks Inc Com Shs
2.6K
New
N/A
2.6K $287M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
5.82K
+ 13.52%
$22.72 - $28.29 $132K - $165K
48.9K $1.29B
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
1.1K
New
$225.16 - $265.16 $248K - $292K
1.1K $274M
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
5.05K
New
N/A
5.05K $270M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
703
New
$260.53 - $404.79 $183K - $285K
703 $269M
DAL
Delta Air Lines, Inc.

Industrials
4.34K
New
$47.46 - $65.77 $206K - $285K
4.34K $262M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
6.31K
+ 6.0%
$69.58 - $74.87 $439K - $472K
111K $7.8B
AOR
Ishares Tr Core Growth Allocat

ETFs
4.88K
+ 44.11%
$57.32 - $59.66 $280K - $291K
15.9K $914M
XLE
Energy Sector Spdr

ETFs
3.01K
New
$83.32 - $97.27 $251K - $293K
3.01K $258M
OSCV
Opus Small Cap Value ETF

ETFs
11.3K
+ 3.26%
$36.89 - $40.88 $416K - $461K
357K $13.2B
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
11.2K
New
$22.63 - $47.53 $253K - $532K
11.2K $254M
FTNT
Fortinet, Inc.

Technology
2.68K
New
$76.49 - $99.21 $205K - $266K
2.68K $253M
MO
Altria Group, Inc.

Consumer Defensive
2.88K
+ 3.86%
$49.06 - $57.74 $141K - $167K
77.7K $4.06B
EXPE
Expedia Group, Inc.

Consumer Cyclical
1.3K
New
$146.47 - $191.01 $191K - $249K
1.3K $243M
ONON
On Holding Ag

Consumer Cyclical
4.37K
New
$46.3 - $59.54 $202K - $260K
4.37K $239M
GS
Goldman Sachs Group Inc

Financial Services
418
New
$486.1 - $608.57 $203K - $254K
418 $239M
MAIN
Main Street Capital Corp

Financial Services
4.08K
New
$49.95 - $58.58 $204K - $239K
4.08K $239M
VNO
Vornado Realty Trust

Real Estate
1.76K
+ 2.83%
$38.63 - $45.76 $67.8K - $80.3K
63.8K $2.68B
HTGC
Hercules Capital, Inc.

Financial Services
8.77K
+ 6.53%
$18.53 - $20.22 $163K - $177K
143K $2.87B
CCL
Carnival Corp

Consumer Cyclical
9.25K
New
$17.34 - $26.8 $160K - $248K
9.25K $230M
CAT
Caterpillar Inc

Industrials
632
New
$360.37 - $416.88 $228K - $263K
632 $229M
SMR
Nuscale Power Corp

Industrials
12.6K
New
$11.69 - $30.21 $148K - $381K
12.6K $226M
CVX
Chevron Corp

Energy
1.64K
+ 31.33%
$141.15 - $162.53 $231K - $267K
6.87K $996M
Innovator Us Equity Buffer December
5.2K
New
N/A
5.2K $224M
CSCO
Cisco Systems, Inc.

Technology
2.86K
+ 31.58%
$52.45 - $60.02 $150K - $172K
11.9K $705M
C
Citigroup Inc

Financial Services
3.16K
New
$61.31 - $72.5 $194K - $229K
3.16K $223M
CPRT
Copart Inc

Consumer Cyclical
1.27K
+ 4.25%
$51.36 - $63.8 $65.3K - $81.2K
31.2K $1.79B
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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