Waterloo Capital, L.P. Incresed Positions in Q2 2024

Waterloo Capital, L.P.

  • $833 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
BSV
Vanguard Bd Index Fd Inc Short

ETFs
95.3K
+ 44.29%
$75.81 - $76.76 $7.23M - $7.32M
311K $23.8B
SPYG
Spdr Portfolio

ETFs
64.2K
+ 25.68%
$68.71 - $80.95 $4.41M - $5.2M
314K $25.2B
IEMG
Ishares Inc

ETFs
99.6K
+ 588.24%
$50.02 - $54.95 $4.98M - $5.47M
116K $6.24B
AAPL
Apple Inc.

Technology
12.4K
+ 20.04%
$165.0 - $216.67 $2.05M - $2.69M
74.2K $15.6B
IVV
Ishares Core S&P 500 ETF

ETFs
5.9K
+ 10.1%
$497.53 - $549.64 $2.93M - $3.24M
64.3K $35.2B
WMT
Walmart Inc.

Consumer Defensive
43.1K
+ 25.09%
$58.85 - $68.9 $2.54M - $2.97M
215K $14.6B
NVDA
Nvidia Corp

Technology
70.8K
+ 1094.81%
$118.11 - $1224.4 $8.37M - $86.7M
77.3K $9.55B
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
174K
+ 135.78%
$21.0 - $21.22 $3.65M - $3.69M
302K $6.36B
SLQD
Ishares 0 5 Year Investment Gr

ETFs
70.9K
+ 340.9%
$48.75 - $49.28 $3.46M - $3.5M
91.7K $4.52B
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
64K
+ 101.82%
$50.82 - $51.15 $3.25M - $3.28M
127K $6.48B
MSFT
Microsoft Corp

Technology
2.84K
+ 9.63%
$389.33 - $452.85 $1.11M - $1.29M
32.3K $14.5B
GBIL
Goldman Sachs Access Treasury

ETFs
17K
+ 44.96%
$99.66 - $100.12 $1.7M - $1.71M
55K $5.5B
META
Meta Platforms, Inc.

Communication Services
3.03K
+ 82.16%
$430.17 - $527.34 $1.3M - $1.6M
6.71K $3.38B
AVGO
Broadcom Inc.

Technology
3
+ 0.05%
$1204.71 - $1828.87 $3.61K - $5.49K
5.57K $8.95B
LLY
Eli Lilly & CO

Healthcare
1.5K
+ 123.42%
$724.87 - $909.04 $1.09M - $1.37M
2.72K $2.46B
DXJ
Wisdomtree Trust Japan Hedged

ETFs
9.86K
+ 12.25%
$105.42 - $112.82 $1.04M - $1.11M
90.3K $10.2B
GOOGL
Alphabet Inc.

Communication Services
2.84K
+ 10.77%
$150.53 - $185.41 $428K - $527K
29.3K $5.33B
AMZN
Amazon Com Inc

Consumer Cyclical
4.47K
+ 15.33%
$173.67 - $197.85 $776K - $884K
33.6K $6.5B
GOOG
Alphabet Inc.

Communication Services
2.32K
+ 11.33%
$151.94 - $186.86 $352K - $433K
22.8K $4.17B
MUB
Ishares National Muni Bond ETF

ETFs
9.84K
+ 80.76%
$105.37 - $107.16 $1.04M - $1.05M
22K $2.35B
ISRG
Intuitive Surgical Inc

Healthcare
2.06K
+ 116.23%
$366.34 - $445.11 $756K - $918K
3.84K $1.71B
ACIO
ETF Ser Solutions Aptus Collar

ETFs
1.29K
+ 0.23%
$34.74 - $37.83 $44.7K - $48.7K
570K $21.4B
NFLX
Netflix Inc

Communication Services
1.11K
+ 51.25%
$550.64 - $686.12 $611K - $761K
3.27K $2.21B
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
19K
+ 11.12%
$49.21 - $50.7 $936K - $964K
190K $9.55B
INDA
Ishares Msci India Index Fund

ETFs
3.42K
+ 2.28%
$50.97 - $55.8 $174K - $191K
154K $8.58B
PG
Procter & Gamble CO

Consumer Defensive
4.8K
+ 55.12%
$155.33 - $168.56 $746K - $810K
13.5K $2.23B
IEFA
Ishares Tr

ETFs
13.1K
+ 14.42%
$70.77 - $76.19 $925K - $996K
104K $7.53B
SPGI
S&P Global Inc.

Financial Services
1.74K
+ 211.84%
$408.56 - $448.91 $709K - $779K
2.55K $1.14B
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
6.87K
+ 5.18%
$58.24 - $64.51 $400K - $443K
139K $8.93B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
604
+ 2.73%
$455.1 - $504.28 $275K - $305K
22.7K $11.4B
STX
Seagate Technology Holdings PLC

Technology
2.16K
+ 5.72%
$82.46 - $105.99 $178K - $229K
40K $4.13B
UNH
Unitedhealth Group Inc

Healthcare
960
+ 13.8%
$439.2 - $524.63 $422K - $504K
7.92K $4.03B
BAC
Bank Of America Corp

Financial Services
14.2K
+ 197.37%
$34.68 - $40.02 $491K - $567K
21.3K $848M
TSLA
Tesla, Inc.

Consumer Cyclical
1.94K
+ 25.03%
$142.05 - $197.88 $276K - $384K
9.7K $1.92B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
5.77K
+ 4.66%
$40.83 - $44.89 $236K - $259K
130K $5.67B
Aptus Large Cap Enhanced Yield ETF
4.88K
+ 1.62%
N/A
306K $9.28B
TMUS
T Mobile Us, Inc.

Communication Services
2.07K
+ 24.84%
$159.79 - $180.69 $330K - $373K
10.4K $1.83B
OHI
Omega Healthcare Investors Inc

Real Estate
6.17K
+ 6.6%
$29.96 - $34.25 $185K - $211K
99.6K $3.41B
COST
Costco Wholesale Corp

Consumer Defensive
368
+ 33.3%
$704.88 - $870.75 $259K - $320K
1.47K $1.25B
RSP
Invesco S&P 500 Equal Weight E

ETFs
5.63K
+ 5.92%
$159.21 - $168.37 $897K - $948K
101K $16.5B
ADME
ETF Ser Solutions Aptus Drawnd

ETFs
1K
+ 0.47%
$39.98 - $43.87 $40.1K - $44K
214K $9.35B
HTGC
Hercules Capital, Inc.

Financial Services
6.21K
+ 4.3%
$17.96 - $20.45 $111K - $127K
151K $3.08B
KO
Coca Cola CO

Consumer Defensive
6.21K
+ 142.14%
$58.06 - $64.15 $361K - $399K
10.6K $674M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
16.5K
+ 7.17%
$13.43 - $15.4 $221K - $254K
246K $3.79B
JEPI
J P Morgan Exchange Traded Fd

ETFs
8.42K
+ 8.17%
$55.45 - $57.39 $467K - $483K
112K $6.32B
MO
Altria Group, Inc.

Consumer Defensive
5.21K
+ 8.65%
$40.75 - $46.83 $212K - $244K
65.5K $2.98B
TJX
Tjx Companies Inc

Consumer Cyclical
2.2K
+ 17.15%
$92.66 - $111.05 $203K - $244K
15K $1.65B
CASY
Caseys General Stores Inc

Consumer Cyclical
391
+ 12.38%
$309.17 - $382.87 $121K - $150K
3.55K $1.35B
CWENA
Clearway Energy Inc Cl A
10.1K
+ 10.44%
N/A
107K $2.42B
Activity Summary
Buys All Purchases 211 New Holdings 43 Increased Positions 168 Sells All Sells 123 Reductions 123 Sold out 0 Options Calls 0 Puts 0
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