Waterloo Capital, L.P. Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$1.1B
Holdings
390
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (390 positions)
| Stock | Value |
|---|---|
ISRGINTUITIVE SURGICAL, INC. | $2.2M |
BRBROADRIDGE FINL SOLUTIONS INC COM | $2.2M |
TSLXSIXTH STREET SPECIALTY LENDING COM | $2.2M |
BACBANK AMERICA CORP COM | $2.1M |
VNOVORNADO REALTY TRUST | $2.1M |
NEENEXTERA ENERGY INC COM | $2.1M |
AMTAMERICAN TOWER CORP | $2.1M |
ORCLORACLE CORPORATION | $2.1M |
BKAGBNY MELLON CORE BOND ETF | $2.0M |
CPRTCOPART INC | $2.0M |
UGIUGI CORP NEW COM | $2.0M |
HFXINYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | $2.0M |
BACVERIZON COMMUNICATIONS | $2.0M |
LTCLTC PPTYS INC COM | $2.0M |
CINFCINCINNATI FINL CORP COM | $2.0M |
GBDCGOLUB CAP BDC INC COM | $1.9M |
DOCHEALTHPEAK PPTY INC. | $1.9M |
AGNCAMERICAN CAPITAL AGENCY CORP. | $1.8M |
TJXTJX COS INC NEW COM | $1.8M |
IYEISHARES U.S. ENERGY ETF | $1.8M |
FANGDIAMONDBACK ENERGY INC COM | $1.8M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $1.8M |
UBERUBER TECHNOLOGIES INC COM | $1.7M |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $1.7M |
TSNTYSON FOODS INC CL A | $1.7M |
TIPISHARES TIPS BOND ETF | $1.7M |
WINNHarbor Long-Term Growers ETF | $1.7M |
PWRQUANTA SERVICES INC | $1.6M |
TAT&T INC COM | $1.6M |
HSTHOST MARRIOTT CORP NEW REIT | $1.6M |
IYJISHARES U.S. INDUSTRIALS ETF | $1.6M |
LINLINDE PLC SHS | $1.5M |
SLGSL GREEN RLTY CORP COM | $1.5M |
CVXCHEVRON CORP NEW COM | $1.4M |
ABGCENCORA INC COM | $1.4M |
JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | $1.4M |
IYKISHARES U.S. CONSUMER STAPLES ETF | $1.3M |
EMREMERSON ELEC CO COM | $1.3M |
ETNEATON CORP PLC SHS | $1.3M |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $1.3M |
PANWPALO ALTO NETWORKS INC COM | $1.3M |
AQLTISHARES U.S. TREASURY BOND ETF | $1.3M |
IBMINTL BUSINESS MACHINES | $1.3M |
AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $1.2M |
AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | $1.2M |
WELLWELLTOWER INC COM | $1.2M |
CASYCASEYS GEN STORES INC COM | $1.2M |
PKGPACKAGING CORP OF AMERICA | $1.2M |
CITCINTAS CORP | $1.2M |
LHXL3HARRIS TECHNOLOGIES INC COM | $1.1M |
BKLNINVESCO SENIOR LOAN ETF | $1.1M |
IJRISHARES S&P SMALLCAP 600 ETF | $1.1M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $1.1M |
PEPPEPSICO INC COM | $1.1M |
QCOMQUALCOMM INC COM | $1.1M |
GQ9SPDR GOLD ETF | $1.1M |
KRKROGER CO COM | $1.1M |
CRMSALESFORCE COM | $1.1M |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $1.1M |
MCDMCDONALDS CORP COM | $1.1M |
WMBWILLIAMS COS INC COM | $1.0M |
ALLEALLEGION PLC | $989K |
VUGVANGUARD GROWTH ETF | $947K |
MUSAMURPHY USA INC COM | $946K |
ENBENBRIDGE INC COM | $924K |
SCHBSCHWAB ETFS- US BROAD MARKET ETF | $882K |
GRMNGARMIN LTD | $879K |
BRZEBRAZE INC COM CL A | $865K |
LENLENNAR CORP CL A | $846K |
KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | $844K |
SYYSYSCO CORP COM | $839K |
ADPAUTOMATIC DATA PROCESSING INC COM | $832K |
JBHTHUNT J B TRANS SVCS INC COM | $813K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $812K |
IQSUNYLI CANDRIAM U.S. LARGE CAP EQUITY ETF | $811K |
LOWLOWES COS INC COM | $796K |
ALSALLSTATE CORP | $795K |
TXNTEXAS INSTRS INC COM | $794K |
ABTABBOTT LABS COM | $790K |
GLDMSPDR GOLD MINISHARES TRUST | $785K |
VLTOVERALTO CORP COM SHS | $779K |
DEDEERE & CO COM | $777K |
MTGMGIC INVT CORP WIS COM | $762K |
SGOVISHARES 0-3 MONTH TREASURY BOND ETF | $747K |
VBVANGUARD SMALL-CAP ETF | $723K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $716K |
RYANRYAN SPECIALTY HOLDINGS INC CL A | $708K |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $708K |
GENSYMANTEC CORP | $698K |
CEGCONSTELLATION ENERGY CORP COM | $688K |
SHWSHERWIN WILLIAMS CO COM | $681K |
IJHISHARES CORE S&P MID CAP ETF | $679K |
IYHISHARES U.S. HEALTHCARE ETF | $675K |
JHEMJOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | $655K |
IUSVISHARES CORE S&P US VALUE ETF | $644K |
IQLTISHARES MSCI INTL QUALITY FACTOR ETF | $643K |
DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | $640K |
CRWDCROWDSTRIKE HLDGS INC CL A | $639K |
ACNACCENTURE LTD BERMUDA CL A | $632K |
DUKDUKE ENERGY CORP NEW COM NEW | $627K |