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 |
|---|---|
TTTRANE TECHNOLOGIES PLC SHS | $623K |
KVUEKENVUE INC COM | $611K |
CSCOCISCO SYS INC | $611K |
SYKSTRYKER CORP | $606K |
QUSSPDR MSCI USA STRATEGICFACTORS ETF | $597K |
VLUSPDR S&P 1500 VALUE TILT ETF | $597K |
WMWASTE MANAGEMENT INC | $597K |
HONHONEYWELL INTL INC | $591K |
HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $579K |
PAPRInnovator US Equity Power Buffer - April | $576K |
ECLECOLAB INC COM | $573K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $568K |
VOVANGUARD MID-CAP ETF | $557K |
TFCTRUIST FINL CORP COM | $551K |
KNTKKINETIK HOLDINGS INC COM NEW CL A | $550K |
CVSCVS HEALTH CORP COM | $547K |
GEGE AEROSPACE COM NEW | $532K |
FTAIFTAI AVIATION LTD SHS | $526K |
EPREPR PPTYS COM SH BEN INT | $525K |
EQREQUITY RESIDENTIAL | $521K |
MCXMCCORMICK & CO INC COM NON VTG | $520K |
PDECInnovator US Equity Power Buffer - Dec | $515K |
ITWILLINOIS TOOL WKS INC COM | $514K |
ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | $513K |
VLOVALERO ENERGY CORP | $501K |
BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $497K |
AMDADVANCED MICRO DEVICES INC COM | $495K |
PLDPROLOGIS SHARE BENEFICIAL INT | $493K |
PEOEXELON CORP COM | $481K |
XLEENERGY SELECT SECTOR SPDR | $480K |
EPDENTERPRISE PRODS PARTNERS L P | $473K |
RTXRTX CORPORATION COM | $472K |
SCHHSCH US REIT ETF | $470K |
OUTOUTFRONT MEDIA INC COM NEW | $465K |
KMBKIMBERLY-CLARK CORP COM | $460K |
SCHVSCHWAB US LARGE CAP VALUE ETF | $457K |
APDAIR PRODS & CHEMS INC COM | $457K |
PNOVInnovator US Equity Power Buffer - Nov | $456K |
GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $450K |
RJFRAYMOND JAMES FINL INC | $449K |
TELTE CONNECTIVITY LTD | $448K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $444K |
NUMGNUVEEN ESG MID-CAP GROWTH ETF | $441K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $440K |
USFDUS FOODS HLDG CORP COM | $438K |
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $435K |
STESTERIS PLC SHS USD | $432K |
SCHASCHWAB ETFS- US SMALL-CAP ETF | $432K |
GDGENERAL DYNAMICS CORP COM | $423K |
SCHWSCHWAB CHARLES CORP COM | $423K |
ADBEADOBE SYS INC | $422K |
OVLOVERLAY SHARES LARGE CAP EQUITY ETF | $420K |
COPCONOCOPHILLIPS COM | $417K |
ELVELEVANCE HEALTH INC COM | $413K |
BB4BOFI HLDG INC | $410K |
CAHCARDINAL HEALTH INC | $410K |
ROSTROSS STORES INC | $406K |
KBWDINVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | $400K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $397K |
BABOEING CO COM | $394K |
VRSNVERISIGN INC | $387K |
NUENUCOR CORP COM | $387K |
BXMTBLACKSTONE MTG TR INC COM CL A | $384K |
CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $382K |
RSGREPUBLIC SERVICES INC | $381K |
PFEPFIZER INC COM | $381K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $378K |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $375K |
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $374K |
BNDVANGUARD TOTAL BOND MARKET ETF | $373K |
BJANInnovator US Equity Buffer - January | $373K |
VRTXVERTEX PHARMACEUTICALS IN | $365K |
BSXBOSTON SCIENTIFIC CORP | $350K |
BBJPJPMORGAN BETABUILDERS JAPAN ETF | $347K |
CATCATERPILLAR INC COM | $345K |
DISDISNEY WALT CO COM | $342K |
AOKISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | $340K |
AMGNAMGEN INC | $339K |
KIESPDR S&P INSURANCE ETF | $337K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $332K |
MDLZMONDELEZ INTL INC CL A | $328K |
SBUXSTARBUCKS CORP | $322K |
FFINFIRST FINL BANKSHARES INC COM | $322K |
RYROYAL BK CDA COM | $322K |
BSMBLACK STONE MINERALS L P COM UNIT | $320K |
XELXCEL ENERGY INC COM | $319K |
GISGENERAL MLS INC COM | $317K |
AFLAFLAC INC COM | $314K |
WHRWHIRLPOOL CORP COM | $312K |
DOWDOW INC COM | $311K |
CHDCHURCH & DWIGHT INC | $306K |
TCHIISHARES MSCI CHINA MULTISECTOR TECH ETF | $304K |
AEPAMERICAN ELEC PWR CO INC COM | $304K |
VTVANGUARD TOTAL WORLD STOCK ETF | $304K |
DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $303K |
CQQQINVESCO CHINA TECHNOLOGY ETF | $303K |
TRVCCITIGROUP INC | $301K |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $296K |
KDPKEURIG DR PEPPER INC COM | $296K |
HIGHARTFORD FINL SVCS GROUP INC | $295K |