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
K
Kellogg CO

Consumer Defensive
2.6K
+ 10.54%
$80.34 - $81.29 $209K - $211K
27.3K $2.21B
OZK
Bank Ozk

Financial Services
4.76K
New
$41.39 - $50.55 $197K - $240K
4.76K $212M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
4.2K
New
$49.79 - $51.14 $209K - $215K
4.2K $210M
KKR
Kkr & Co. Inc.

Financial Services
1.42K
New
$129.87 - $162.87 $184K - $231K
1.42K $210M
XLK
Technology Sector Spdr

ETFs
647
+ 7.52%
$220.26 - $241.44 $143K - $156K
9.26K $2.15B
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
470
New
$338.38 - $446.21 $159K - $210K
470 $204M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.03K
New
$172.07 - $207.36 $177K - $213K
1.03K $203M
PJUL
Innovator U.S. Equity Power Bu

ETFs
4.9K
New
$40.12 - $41.68 $197K - $204K
4.9K $202M
Blackrock Inc
74
+ 4.82%
N/A
1.61K $1.65B
AM
Antero Midstream Corp

Energy
12.1K
+ 9.86%
$14.22 - $15.97 $172K - $193K
135K $2.03B
PWR
Quanta Services, Inc.

Industrials
278
+ 5.12%
$296.05 - $346.6 $82.3K - $96.4K
5.71K $1.81B
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
3.06K
+ 46.89%
$63.15 - $75.4 $193K - $231K
9.59K $615M
BR
Broadridge Financial Solutions, Inc.

Technology
411
+ 5.33%
$209.64 - $236.44 $86.2K - $97.2K
8.12K $1.84B
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
5.22K
+ 6.05%
$19.79 - $21.6 $103K - $113K
91.5K $1.95B
SOFI
So Fi Technologies, Inc.

Financial Services
11.2K
New
$7.63 - $16.88 $85.8K - $190K
11.2K $173M
Jpmorgan Hedged Equity Laddered Overlay ETF
2.59K
+ 35.72%
N/A
9.84K $610M
BKNG
Booking Holdings Inc.

Consumer Cyclical
7
+ 4.14%
$4100.99 - $5300.34 $28.7K - $37.1K
176 $875M
DGX
Quest Diagnostics Inc

Healthcare
1.53K
+ 9.66%
N/A
17.3K $2.62B
GRMN
Garmin LTD

Technology
349
+ 12.5%
$161.91 - $220.77 $56.5K - $77K
3.14K $648M
PANW
Palo Alto Networks Inc

Technology
4.49K
+ 108.28%
$181.96 - $405.9 $816K - $1.82M
8.63K $1.57B
CINF
Cincinnati Financial Corp

Financial Services
511
+ 4.86%
$132.86 - $160.16 $67.9K - $81.8K
11K $1.58B
SPGI
S&P Global Inc.

Financial Services
425
+ 12.9%
$480.36 - $529.17 $204K - $225K
3.72K $1.85B
T
At&T Inc.

Communication Services
4.16K
+ 8.17%
$21.22 - $23.88 $88.3K - $99.3K
55.1K $1.25B
CRWD
Crowd Strike Holdings, Inc.

Technology
145
+ 11.1%
$275.15 - $388.2 $39.9K - $56.3K
1.45K $496M
MA
Mastercard Inc

Financial Services
131
+ 7.25%
$491.3 - $536.15 $64.4K - $70.2K
1.94K $1.02B
MUSA
Murphy Usa Inc.

Consumer Cyclical
218
+ 12.48%
$473.11 - $555.48 $103K - $121K
1.97K $986M
GBDC
Golub Capital Bdc, Inc.

Financial Services
7.8K
+ 6.93%
$14.69 - $15.67 $115K - $122K
120K $1.83B
SLG
Sl Green Realty Corp

Real Estate
2.08K
+ 10.93%
$66.24 - $81.13 $138K - $169K
21.1K $1.43B
MMM
3 M CO

Industrials
1.93K
+ 10.27%
$124.74 - $137.12 $241K - $265K
20.7K $2.68B
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
14.3K
+ 3.61%
$23.29 - $23.93 $332K - $341K
409K $9.6B
SCHX
Schwab Strategic Tr Us Large C

ETFs
117K
+ 200.38%
$22.4 - $68.28 $2.63M - $8.01M
176K $4.08B
CASY
Caseys General Stores Inc

Consumer Cyclical
113
+ 4.37%
$366.65 - $427.88 $41.4K - $48.4K
2.7K $1.07B
FANG
Diamondback Energy, Inc.

Energy
1.04K
+ 12.15%
$153.06 - $199.5 $159K - $207K
9.57K $1.57B
TJX
Tjx Companies Inc

Consumer Cyclical
397
+ 2.94%
$112.15 - $127.2 $44.5K - $50.5K
13.9K $1.68B
VTV
Vanguard Value ETF

ETFs
582
+ 43.11%
$168.32 - $181.87 $98K - $106K
1.93K $327M
PDEC
Innovator U.S. Equity Power Bu
2.32K
+ 18.08%
N/A
15.2K $582M
XLY
Select Sector Spdr Consumer Di

ETFs
150
+ 6.63%
$194.8 - $239.43 $29.2K - $35.9K
2.41K $541M
SPG
Simon Property Group Inc

Real Estate
101
+ 0.46%
$167.23 - $183.84 $16.9K - $18.6K
22K $3.79B
HON
Honeywell International Inc

Industrials
172
+ 6.92%
$202.84 - $236.0 $34.9K - $40.6K
2.66K $600M
BKAG
Bny Mellon ETF Tr Core Bond Et

ETFs
4.12K
+ 9.35%
$41.16 - $43.15 $170K - $178K
48.2K $1.99B
KR
Kroger CO

Consumer Defensive
857
+ 10.2%
$55.21 - $63.3 $47.3K - $54.2K
9.26K $566M
TSN
Tyson Foods, Inc.

Consumer Defensive
2.46K
+ 8.65%
$57.14 - $64.54 $141K - $159K
30.9K $1.77B
PKG
Packaging Corp Of America

Consumer Cyclical
120
+ 2.39%
$211.98 - $248.85 $25.4K - $29.9K
5.14K $1.16B
IWD
Ishares Russell 1000 Val ETF

ETFs
3.53K
+ 2.83%
$183.23 - $199.79 $646K - $705K
128K $23.7B
SCHG
Schwab Strategic Tr Us Large C

ETFs
31.6K
+ 297.79%
$25.93 - $105.3 $820K - $3.33M
42.3K $1.18B
FIS
Fidelity National Information Services, Inc.

Technology
1.1K
+ 13.88%
$80.14 - $90.95 $88.5K - $100K
9.06K $732M
DIS
Walt Disney CO

Communication Services
97
+ 3.19%
$92.39 - $117.6 $8.96K - $11.4K
3.14K $349M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
4.8K
+ 21.72%
$17.41 - $19.29 $83.6K - $92.6K
26.9K $468M
INTU
Intuit Inc

Technology
54
+ 6.85%
$602.01 - $706.25 $32.5K - $38.1K
842 $529M
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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