Waterloo Capital, L.P. Reduced Holdings in Q2 2024

Waterloo Capital, L.P.

  • $833 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
CTAS
Cintas Corp

Industrials
-268
- 33.0%
$658.34 - $714.93 $176K - $192K
544 $381M
HYLS
First Tr Tactical High Yield L

ETFs
-3.77K
- 40.37%
$40.2 - $41.01 $152K - $155K
5.57K $226M
RJF
Raymond James Financial Inc

Financial Services
-1.05K
- 23.79%
$115.67 - $129.99 $122K - $137K
3.37K $417M
MA
Mastercard Inc

Financial Services
-129
- 5.75%
$441.1 - $479.43 $56.9K - $61.8K
2.12K $933M
LMT
Lockheed Martin Corp

Industrials
-362
- 19.49%
$447.57 - $471.51 $162K - $171K
1.5K $698M
SYK
Stryker Corp

Healthcare
-345
- 21.52%
$324.3 - $354.67 $112K - $122K
1.26K $428M
IYE
Ishares Tr

ETFs
-1.65K
- 4.38%
$46.21 - $51.17 $76K - $84.2K
35.9K $1.72B
FISV
Fiserv Inc

Technology
-591
- 18.85%
N/A
2.55K $379M
XLF
Financial Sector Spdr

ETFs
-2.32K
- 12.89%
$39.59 - $42.49 $92K - $98.7K
15.7K $645M
IQSU
Indexiq ETF Tr Iq Candriam Esg

ETFs
-2.94K
- 12.72%
$42.1 - $45.6 $124K - $134K
20.2K $918M
IYK
Ishares U.S. Consumer Staples

ETFs
-1.09K
- 5.73%
$64.04 - $68.25 $69.5K - $74.1K
17.9K $1.17B
PGR
Progressive Corp

Financial Services
-547
- 5.14%
$202.26 - $215.9 $111K - $118K
10.1K $2.1B
JPM
Jpmorgan Chase & CO

Financial Services
-663
- 3.86%
$180.08 - $204.79 $119K - $136K
16.5K $3.34B
NEP
Nextera Energy Partners, LP

Utilities
-1.72K
- 8.05%
$27.0 - $34.55 $46.5K - $59.5K
19.7K $544M
AOK
Ishares Tr Core Conservative A

ETFs
-2.66K
- 21.8%
$35.66 - $37.13 $94.7K - $98.6K
9.53K $352M
IBM
International Business Machines Corp

Technology
-370
- 22.64%
$164.43 - $190.9 $60.8K - $70.6K
1.26K $219M
SHW
Sherwin Williams CO

Basic Materials
-124
- 15.23%
$291.95 - $338.16 $36.2K - $41.9K
690 $206M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-633
- 8.33%
$85.39 - $90.42 $54.1K - $57.2K
6.96K $614M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-1.47K
- 17.27%
$42.08 - $45.43 $61.9K - $66.9K
7.05K $313M
MDT
Medtronic PLC

Healthcare
-154
- 2.5%
$78.71 - $87.02 $12.1K - $13.4K
6.01K $473M
OMFL
Invesco Exchange Traded Self I

ETFs
-578
- 4.86%
$51.23 - $54.89 $29.6K - $31.7K
11.3K $593M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-2.34K
- 6.36%
$18.53 - $20.2 $43.3K - $47.2K
34.4K $687M
CSCO
Cisco Systems, Inc.

Technology
-914
- 14.5%
$45.52 - $50.04 $41.6K - $45.7K
5.39K $256M
COP
Conocophillips

Energy
-61
- 1.56%
$109.39 - $133.52 $6.67K - $8.14K
3.84K $440M
XLC
Select Sector Spdr Tr Communic

ETFs
-5.39K
- 5.26%
$77.86 - $86.45 $419K - $466K
96.9K $8.3B
PHM
Pultegroup Inc

Consumer Cyclical
-223
- 8.64%
$105.43 - $122.07 $23.5K - $27.2K
2.36K $260M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-267
- 6.53%
$95.76 - $100.68 $25.6K - $26.9K
3.82K $367M
TT
Trane Technologies PLC

Industrials
-297
- 15.76%
$288.27 - $345.38 $85.6K - $103K
1.59K $522M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-540
- 13.06%
$76.35 - $77.35 $41.2K - $41.8K
3.6K $278M
UTZ
Utz Brands, Inc.

Consumer Defensive
-322
- 1.77%
$16.6 - $19.55 $5.35K - $6.3K
17.9K $298M
ZTS
Zoetis Inc.

Healthcare
-233
- 15.7%
$145.54 - $178.83 $33.9K - $41.7K
1.25K $217M
MRK
Merck & Co., Inc.

Healthcare
-63
- 1.96%
$123.8 - $132.96 $7.8K - $8.38K
3.15K $390M
FANG
Diamondback Energy, Inc.

Energy
-248
- 2.92%
$185.97 - $208.26 $46.1K - $51.6K
8.25K $1.65B
VO
Vanguard Mid Cap ETF

ETFs
-23
- 0.66%
$234.99 - $248.98 $5.4K - $5.73K
3.45K $836M
VLUE
Ishares Msci Usa Value Factor

ETFs
-104
- 2.46%
$100.16 - $107.88 $10.4K - $11.2K
4.13K $427M
XLP
Consumer Staples Sector Spdr

ETFs
-401
- 12.61%
$73.08 - $78.4 $29.3K - $31.4K
2.78K $213M
TKR
Timken CO

Industrials
-98
- 3.23%
$79.92 - $93.1 $7.83K - $9.12K
2.94K $235M
CLX
Clorox CO

Consumer Defensive
-1
- 0.06%
$128.21 - $151.65 $128 - $152
1.73K $236M
XLI
Industrial Sector Spdr

ETFs
-122
- 4.19%
$120.47 - $125.94 $14.7K - $15.4K
2.79K $340M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-323
- 8.0%
$70.55 - $72.66 $22.8K - $23.5K
3.71K $267M
HON
Honeywell International Inc

Industrials
-240
- 7.62%
$190.36 - $215.89 $45.7K - $51.8K
2.91K $621M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-5
- 0.1%
$65.44 - $71.94 $327 - $360
4.79K $313M
VDE
Vanguard Energy ETF

ETFs
-115
- 6.45%
$123.17 - $136.7 $14.2K - $15.7K
1.67K $213M
ET
Energy Transfer LP

Energy
-2.59K
- 5.93%
$15.1 - $16.25 $39K - $42K
41K $665M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-218
- 4.94%
$77.44 - $82.55 $16.9K - $18K
4.2K $341M
OVL
Listed Fds Tr Overlay Shs Larg
-837
- 6.65%
N/A
11.8K $518M
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-158
- 3.32%
$82.8 - $89.44 $13.1K - $14.1K
4.61K $409M
KNTK
Kinetik Holdings Inc.

Energy
-1.08K
- 5.86%
$37.85 - $41.44 $41K - $44.9K
17.4K $720M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-307
- 1.85%
$50.22 - $50.48 $15.4K - $15.5K
16.3K $824M
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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