Waterloo Capital, L.P. Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$833.3B
Holdings
347
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (347 positions)
| Stock | Value |
|---|---|
BNDVANGUARD TOTAL BOND MARKET ETF | $267 |
NTAPNETAPP INC | $264 |
JUSTGOLDMAN SACHS JUST US LARGE CAP EQ ETF | $263 |
PLDPROLOGIS SHARE BENEFICIAL INT | $259 |
PHMPULTE GROUP INC COM | $259 |
SCHOSCHWAB SHORT-TERM US TREASURY ETF | $258 |
LNGCHENIERE ENERGY INC COM NEW | $257 |
CSCOCISCO SYS INC | $256 |
ADPAUTOMATIC DATA PROCESSING INC COM | $252 |
MCKMCKESSON CORP | $246 |
GMGENERAL MTRS CO COM | $244 |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $242 |
CLXCLOROX CO DEL COM | $236 |
TKRTIMKEN CO COM | $235 |
VTVANGUARD TOTAL WORLD STOCK ETF | $234 |
AMGNAMGEN INC | $230 |
HSYHERSHEY CO COM | $226 |
HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | $226 |
WINNHARBOR LONG-TERM GROWERS ETF | $225 |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $223 |
WMWASTE MANAGEMENT INC | $222 |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $222 |
IVWISHARES S&P 500 GROWTH ETF | $219 |
IBMINTL BUSINESS MACHINES | $218 |
ANETEURARISTA NETWORKS INC COM | $217 |
ZTSZOETIS INC COM CL A | $216 |
VRSKVERISK ANALYTICS INCCL A | $214 |
VDEVANGUARD ENERGY ETF | $212 |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $212 |
SBUXSTARBUCKS CORP | $210 |
AFLAFLAC INC COM | $210 |
IQDGWISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | $209 |
WDCWESTERN DIGITAL CORP. COM | $209 |
SHWSHERWIN WILLIAMS CO COM | $205 |
BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $204 |
VNQVANGUARD REAL ESTATE ETF | $203 |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $202 |
CLHCLEAN HARBORS INC COM | $201 |
IWPISHARES RUSSELL MIDCAP GROWTH ETF | $201 |
KYNKAYNE ANDERSON MLP INVT CO | $197 |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $188 |
FFORD MOTOR COMPANY | $159 |
MHLAMAIDEN HOLDINGS LTD SHS | $157 |
NMZNUVEEN MUN HIGH INCOME OPPORTU COM | $113 |
NFGNEW FOUND GOLD CORP COM | $56 |
CURICURIOSITYSTREAM INC COM CL A | $16 |
GOLDGOLDMINING INC COM | $13 |
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