Waterloo Capital, L.P. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$916.3B
Holdings
354
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (354 positions)
| Stock | Value |
|---|---|
IVVISHARES S&P 500 INDEX | $32.2M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $25.0M |
IWDISHARES RUSSELL 1000 VALUE ETF | $23.6M |
ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF | $23.6M |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $22.6M |
WMTWALMART INC COM | $20.8M |
QQQMINVESCO NASDAQ 100 ETF | $20.5M |
AGGISHARES AGGREGATE BOND ETF | $19.8M |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $18.2M |
AAPLAPPLE INC | $17.5M |
IDUBAPTUS INTERNATIONAL ENHANCED YIELD | $15.6M |
DRSKAPTUS DEFINED RISK ETF | $15.1M |
BSVVANGUARD SHORT-TERM BOND ETF | $14.3M |
SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $13.9M |
MSFTMICROSOFT | $13.0M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $13.0M |
OSCVOPUS SMALL CAP VALUE ETF | $12.9M |
VOOVANGUARD S&P 500 ETF | $12.7M |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $12.6M |
AQLTISHARES CORE MSCI EAFE ETF | $12.1M |
SPYMSPDR PORTFOLIO S&P 500 ETF | $10.8M |
ADMEAPTUS DRAWDOWN MANAGED EQUITY ETF | $10.2M |
DUBSAPTUS LARGE CAP ENHANCED YIELD ETF | $10.1M |
NVDANVIDIA CORP | $9.5M |
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | $9.5M |
SPYSPDR S&P 500 ETF TRUST | $8.8M |
SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $8.8M |
INDAISHARES MSCI INDIA ETF | $8.6M |
AVGOBROADCOM INC COM | $8.4M |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $8.2M |
SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | $7.5M |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $7.5M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $7.2M |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $7.1M |
GBILACCESS TREASURY 0-1 YEAR ETF | $7.0M |
AMZNAMAZON.COM INC | $6.9M |
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $6.8M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $6.7M |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $6.5M |
FLOTISHARES FLOATING RATE BOND ETF | $6.2M |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $6.2M |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $5.9M |
XHBSPDR S&P HOMEBUILDERS ETF | $5.3M |
BXBLACKSTONE GROUP LP | $5.3M |
JUCYAPTUS ENHANCED YIELD ETF | $5.2M |
XLUUTILITIES SELECT SECTOR SPDR FUND | $5.0M |
EWJISHARES MSCI JAPAN ETF | $4.9M |
NDQPOWERSHARES QQQ TR | $4.6M |
MUBISHARES NATIONAL MUNI BOND ETF | $4.5M |
UNHUNITEDHEALTH GROUP | $4.4M |
METAMETA PLATFORMS INC CL A | $4.4M |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $4.3M |
PEPPEPSICO INC COM | $4.1M |
SBCSABRA HEALTH CARE REIT INC COM | $4.1M |
CGDGCAPITAL GROUP DIVIDEND VALUE ETF | $4.0M |
SCHXSchwab US Large Cap ETF | $4.0M |
OHIOMEGA HEALTHCARE INVS INC COM | $4.0M |
MOALTRIA GROUP INC COM | $3.8M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $3.8M |
STXSEAGATE TECHNOLOGY | $3.8M |
SPGSIMON PROPERTY GROUP INC | $3.7M |
4I1PHILIP MORRIS INTL INC | $3.7M |
RITMRITHM CAPITAL CORP COM NEW | $3.7M |
URIUNITED RENTALS INC | $3.6M |
JPMJPMORGAN CHASE & CO. COM | $3.6M |
GOOGALPHABET INC CAP STK CL C | $3.5M |
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $3.5M |
OKEONEOK INC NEW COM | $3.5M |
WFCWELLS FARGO CO NEW COM | $3.5M |
TMUST-MOBILE US INC COM | $3.4M |
AMTAMERICAN TOWER CORP | $3.3M |
FITBFIFTH THIRD BANCORP | $3.3M |
CWEN/ACLEARWAY ENERGY INC CL A | $3.1M |
GOOGLALPHABET INC CAP STK CL A | $3.1M |
LNCLINCOLN NATL CORP IND COM | $3.1M |
SOSOUTHERN CO COM | $3.1M |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $3.0M |
ABBVABBVIE INC COM | $3.0M |
KMIKINDER MORGAN INC DEL COM | $2.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $2.8M |
STWDSTARWOOD PPTY TR INC COM | $2.8M |
DOWDOW INC COM | $2.8M |
VVISA INC | $2.8M |
FQIDIGITAL REALTY TRUST INC | $2.7M |
ARCCARES CAPITAL CORP COM | $2.7M |
TSLATESLA MOTORS INC | $2.7M |
PGPROCTER AND GAMBLE CO COM | $2.7M |
HTGCHERCULES CAPITAL INC COM | $2.6M |
MMM3M CO COM | $2.6M |
HDHOME DEPOT | $2.6M |
KOCOCA COLA CO COM | $2.5M |
TNLTRAVEL PLUS LEISURE CO COM | $2.5M |
PGRPROGRESSIVE CORP COM | $2.5M |
DGXQUEST DIAGNOSTICS INC COM | $2.5M |
FSKFS KKR CAP CORP COM | $2.4M |
VNOVORNADO REALTY TRUST | $2.4M |
AYATLANTICA SUSTAINABLE INFR PLC SHS | $2.4M |
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | $2.4M |
JNJJOHNSON & JOHNSON COM | $2.3M |
LLYELI LILLY & CO COM | $2.3M |
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