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
ADBE
Adobe Inc.

Technology
246
+ 6.37%
$439.02 - $555.54 $108K - $137K
4.11K $2.28B
PM
Philip Morris International Inc.

Consumer Defensive
369
+ 1.22%
$88.6 - $104.24 $32.7K - $38.5K
30.5K $3.09B
BKNG
Booking Holdings Inc.

Consumer Cyclical
62
+ 37.8%
$3414.82 - $4014.38 $212K - $249K
226 $895M
KMI
Kinder Morgan, Inc.

Energy
5.57K
+ 4.52%
$17.69 - $20.11 $98.5K - $112K
129K $2.56B
XLK
Technology Sector Spdr

ETFs
660
+ 9.58%
$192.53 - $231.41 $127K - $153K
7.55K $1.71B
XOM
Exxon Mobil Corp

Energy
2.44K
+ 14.65%
$108.36 - $122.2 $265K - $299K
19.1K $2.2B
BALL
Ball Corp

Consumer Cyclical
5.29K
+ 64.7%
$60.02 - $70.72 $318K - $374K
13.5K $809M
LADR
Ladder Capital Corp

Real Estate
19.6K
+ 8.74%
$10.25 - $11.52 $200K - $225K
243K $2.75B
TXN
Texas Instruments Inc

Technology
985
+ 31.49%
$159.68 - $202.54 $157K - $200K
4.11K $800M
LOW
Lowes Companies Inc

Consumer Cyclical
1.21K
+ 104.48%
$214.27 - $249.28 $260K - $302K
2.37K $523M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
9.05K
+ 66.86%
$24.54 - $25.28 $222K - $229K
22.6K $567M
OEF
Ishares S&P 100 ETF

ETFs
756
+ 73.54%
$234.68 - $265.99 $177K - $201K
1.78K $472M
ZBRA
Zebra Technologies Corp

Technology
638
+ 24.6%
$268.07 - $327.0 $171K - $209K
3.23K $998M
LTC
Ltc Properties Inc

Real Estate
3.17K
+ 5.88%
$31.31 - $35.1 $99.1K - $111K
57K $1.97B
LNC
Lincoln National Corp

Financial Services
9.39K
+ 9.41%
$26.85 - $33.31 $252K - $313K
109K $3.4B
BXSL
Blackstone Secured Lending Fund

Financial Services
8.29K
+ 9.58%
$30.45 - $32.5 $252K - $269K
94.8K $2.9B
SCHX
Schwab Strategic Tr Us Large C

ETFs
1.13K
+ 1.87%
$58.7 - $64.78 $66.4K - $73.3K
61.8K $3.97B
ORCL
Oracle Corp

Technology
510
+ 6.05%
$113.75 - $144.64 $58K - $73.8K
8.93K $1.26B
WMB
Williams Companies, Inc.

Energy
3.15K
+ 16.41%
$37.58 - $43.11 $118K - $136K
22.4K $950M
PWR
Quanta Services, Inc.

Industrials
805
+ 103.07%
$243.26 - $283.43 $196K - $228K
1.59K $403M
SCHW
Schwab Charles Corp

Financial Services
2.46K
+ 18.48%
$70.03 - $78.9 $172K - $194K
15.7K $1.16B
SPG
Simon Property Group Inc

Real Estate
1.9K
+ 9.61%
$140.18 - $153.78 $267K - $293K
21.7K $3.3B
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
9.49K
+ 9.86%
$20.55 - $22.01 $195K - $209K
106K $2.26B
LHX
L3 Harris Technologies, Inc.

Industrials
661
+ 17.72%
$200.34 - $226.69 $132K - $150K
4.39K $986M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
6.11K
+ 18.72%
$17.28 - $21.8 $106K - $133K
38.8K $775M
DPZ
Dominos Pizza Inc

Consumer Cyclical
287
+ 20.59%
$471.28 - $533.64 $135K - $153K
1.68K $868M
NEE
Nextera Energy Inc

Utilities
1.25K
+ 10.32%
$61.7 - $80.02 $77.4K - $100K
13.4K $949M
IDME
ETF Ser Solutions Intl Drawdow

ETFs
16.3K
+ 2.5%
N/A
666K $13.7B
FITB
Fifth Third Bancorp

Financial Services
6.09K
+ 7.87%
$34.09 - $38.98 $207K - $237K
83.4K $3.04B
MTG
Mgic Investment Corp

Financial Services
9.04K
+ 20.93%
$19.38 - $21.89 $175K - $198K
52.2K $1.13B
TSN
Tyson Foods, Inc.

Consumer Defensive
3.52K
+ 13.38%
$53.86 - $62.02 $189K - $218K
29.8K $1.7B
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
3.04K
+ 40.33%
$50.64 - $51.3 $154K - $156K
10.6K $542M
MKC
Mccormick & CO Inc

Consumer Defensive
2.45K
+ 78.67%
$67.67 - $78.27 $165K - $191K
5.55K $394M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
2.63K
+ 2.21%
$95.11 - $97.92 $250K - $258K
122K $11.8B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
493
+ 13.79%
$396.73 - $420.24 $196K - $207K
4.07K $1.65B
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
7.03K
+ 15.86%
$22.12 - $22.75 $156K - $160K
51.4K $1.16B
TIP
Ishares Tr Tips Bd ETF

ETFs
1.42K
+ 47.2%
$105.01 - $107.23 $149K - $152K
4.42K $472M
VEA
Vanguard Ftse Developed Market

ETFs
6.18K
+ 2.8%
$47.83 - $51.21 $296K - $317K
227K $11.2B
ROP
Roper Technologies Inc

Industrials
224
+ 8.43%
$510.82 - $563.66 $114K - $126K
2.88K $1.62B
AMD
Advanced Micro Devices Inc

Technology
1.94K
+ 19.2%
$144.27 - $183.34 $280K - $355K
12K $1.95B
GBDC
Golub Capital Bdc, Inc.

Financial Services
16.6K
+ 11.65%
$15.5 - $17.58 $257K - $291K
159K $2.5B
DHR
Danaher Corp

Healthcare
506
+ 9.9%
$235.51 - $267.98 $119K - $136K
5.62K $1.4B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
2.46K
+ 23.89%
$56.43 - $60.79 $139K - $150K
12.8K $748M
CINF
Cincinnati Financial Corp

Financial Services
1.29K
+ 24.91%
$110.88 - $122.17 $143K - $158K
6.47K $764M
CGDV
Capital Group Divid Value ETF

ETFs
2.09K
+ 2.04%
$31.1 - $33.37 $65K - $69.7K
105K $3.45B
CRWD
Crowd Strike Holdings, Inc.

Technology
85
+ 6.5%
$282.64 - $390.43 $24K - $33.2K
1.39K $533M
Veralto Corp Com Shs
567
+ 7.26%
N/A
8.38K $800M
EMR
Emerson Electric CO

Industrials
1.3K
+ 11.09%
$105.97 - $115.59 $138K - $151K
13.1K $1.44B
WFC
Wells Fargo & Company

Financial Services
131
+ 0.22%
$56.41 - $62.34 $7.39K - $8.17K
60.8K $3.61B
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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