Waterloo Capital, L.P. Reduced Holdings in Q4 2024

Waterloo Capital, L.P.

  • $949 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
INDA
Ishares Msci India Index Fund

ETFs
-108K
- 73.39%
$52.64 - $58.16 $5.67M - $6.26M
39K $2.06B
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-194K
- 40.58%
$27.8 - $29.05 $5.38M - $5.62M
283K $7.9B
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-64.3K
- 35.39%
$77.02 - $78.58 $4.95M - $5.05M
117K $9.07B
XLU
Utilities Sector Spdr

ETFs
-59.7K
- 95.42%
$74.89 - $82.93 $4.47M - $4.95M
2.86K $217M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-36.1K
- 18.46%
$96.64 - $101.23 $3.49M - $3.65M
159K $15.4B
QUAL
Ishares Msci Usa Quality Facto

ETFs
-20K
- 19.63%
$176.42 - $186.91 $3.52M - $3.73M
81.7K $14.6B
DOW
Dow Inc.

Basic Materials
-39K
- 75.92%
$39.1 - $55.34 $1.52M - $2.16M
12.4K $496M
AMT
American Tower Corp

Real Estate
-6.36K
- 45.25%
$179.4 - $232.01 $1.14M - $1.48M
7.7K $1.41B
LQD
Ishares Iboxx $ Investment Gra

ETFs
-9.18K
- 73.06%
$106.56 - $113.11 $978K - $1.04M
3.39K $362M
A
Agilent Technologies, Inc.

Healthcare
-5.56K
- 76.85%
$125.69 - $146.56 $699K - $815K
1.68K $225M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-13.4K
- 11.07%
$50.73 - $51.08 $682K - $686K
108K $5.49B
DHR
Danaher Corp

Healthcare
-1.8K
- 32.35%
$226.16 - $274.52 $406K - $493K
3.75K $862M
JUCY
ETF Ser Solutions Aptus Enhanc
-25.4K
- 11.25%
N/A
201K $4.57B
UNH
Unitedhealth Group Inc

Healthcare
-138
- 1.82%
$485.52 - $625.25 $67K - $86.3K
7.44K $3.77B
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-25.3K
- 32.25%
$22.39 - $23.45 $566K - $593K
53.1K $1.22B
EWJ
Ishares Msci Japan ETF

ETFs
-4.35K
- 6.4%
$66.18 - $71.84 $288K - $312K
63.6K $4.27B
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-12.8K
- 58.89%
$31.24 - $37.15 $401K - $477K
8.96K $288M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-8.47K
- 42.95%
$61.68 - $67.87 $523K - $575K
11.3K $701M
URI
United Rentals, Inc.

Industrials
-32
- 0.72%
$704.44 - $880.32 $22.5K - $28.2K
4.44K $3.13B
LLY
Eli Lilly & CO

Healthcare
-221
- 8.62%
$727.2 - $932.06 $161K - $206K
2.34K $1.81B
PEP
Pepsico Inc

Consumer Defensive
-69
- 0.28%
$151.29 - $176.1 $10.4K - $12.2K
24.3K $3.7B
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
-2.74K
- 34.1%
$154.42 - $163.91 $424K - $450K
5.3K $821M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-6.8K
- 15.15%
$51.09 - $55.27 $347K - $376K
38.1K $1.95B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-382
- 16.77%
$501.29 - $612.85 $191K - $234K
1.9K $986M
GD
General Dynamics Corp

Industrials
-1.17K
- 45.93%
$260.28 - $314.03 $305K - $368K
1.38K $364M
AOA
Ishares Tr Core Aggressive All

ETFs
-4.43K
- 29.58%
$76.61 - $79.88 $339K - $354K
10.5K $807M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-8.35K
- 47.2%
$39.3 - $41.34 $328K - $345K
9.35K $368M
AOK
Ishares Tr Core Conservative A

ETFs
-8.92K
- 45.18%
$37.3 - $38.64 $333K - $345K
10.8K $404M
FPE
First Tr Pfd Secs & Income ETF

ETFs
-19.2K
- 57.4%
$17.65 - $18.18 $339K - $349K
14.2K $252M
IBM
International Business Machines Corp

Technology
-1.52K
- 26.27%
$204.9 - $238.04 $311K - $361K
4.26K $936M
VZ
Verizon Communications Inc

Communication Services
-3.56K
- 9.12%
$39.6 - $45.21 $141K - $161K
35.5K $1.42B
PEAK
Healthpeak Properties, Inc.

Real Estate
-3.32K
- 3.36%
N/A
95.5K $1.94B
LMT
Lockheed Martin Corp

Industrials
-279
- 15.13%
$479.66 - $614.62 $134K - $171K
1.57K $761M
SO
Southern CO

Utilities
-439
- 1.3%
$81.5 - $94.15 $35.8K - $41.3K
33.4K $2.75B
FTCS
First Trust Capital Strength E

ETFs
-1.73K
- 3.66%
$87.62 - $94.03 $151K - $163K
45.5K $3.99B
JHEM
John Hancock Exchange Traded

ETFs
-7.65K
- 23.06%
$25.73 - $29.24 $197K - $224K
25.5K $660M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-5.63K
- 38.84%
$50.37 - $50.6 $283K - $285K
8.86K $446M
HD
Home Depot, Inc.

Consumer Cyclical
-458
- 7.27%
$385.02 - $431.37 $176K - $198K
5.84K $2.27B
AMD
Advanced Micro Devices Inc

Technology
-712
- 16.08%
$118.88 - $172.8 $84.6K - $123K
3.72K $449M
VO
Vanguard Mid Cap ETF

ETFs
-1.05K
- 35.12%
$261.5 - $284.63 $274K - $298K
1.94K $511M
NEP
Nextera Energy Partners, LP

Utilities
-4.28K
- 24.1%
$15.87 - $26.96 $68K - $115K
13.5K $240M
PGR
Progressive Corp

Financial Services
-384
- 3.96%
$239.6 - $268.88 $92K - $103K
9.32K $2.23B
MTG
Mgic Investment Corp

Financial Services
-6.15K
- 14.3%
$23.32 - $26.4 $143K - $162K
36.9K $874M
GE
General Electric CO

Industrials
-1.05K
- 43.38%
$159.95 - $194.23 $167K - $203K
1.36K $228M
Veralto Corp Com Shs
-1.33K
- 16.19%
N/A
6.91K $703M
IAU
Ishares Gold Trust

ETFs
-4.17K
- 11.51%
$48.37 - $52.65 $202K - $220K
32.1K $1.59B
ACN
Accenture PLC

Technology
-560
- 25.69%
$343.9 - $376.86 $193K - $211K
1.62K $570M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-2.73K
- 34.21%
$55.45 - $61.08 $152K - $167K
5.26K $292M
VB
Vanguard Small Cap ETF

ETFs
-865
- 21.07%
$233.76 - $261.58 $202K - $226K
3.24K $779M
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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