Waterloo Capital, L.P. Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$948.9M
Holdings
363
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (363 positions)
| Stock | Value |
|---|---|
IVVISHARES S&P 500 INDEX | $33K |
WMTWALMART INC COM | $28K |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $26K |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $26K |
ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF | $25K |
IWDISHARES RUSSELL 1000 VALUE ETF | $24K |
QQQMINVESCO NASDAQ 100 ETF | $23K |
AAPLAPPLE INC | $19K |
AGGISHARES AGGREGATE BOND ETF | $15K |
DRSKAPTUS DEFINED RISK ETF | $15K |
IDUBAPTUS INTERNATIONAL ENHANCED YIELD | $15K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $15K |
VOOVANGUARD S&P 500 ETF | $14K |
MSFTMICROSOFT | $13K |
OSCVOPUS SMALL CAP VALUE ETF | $13K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $13K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $12K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $12K |
NVDANVIDIA CORP | $12K |
AQLTISHARES CORE MSCI EAFE ETF | $12K |
GBILACCESS TREASURY 0-1 YEAR ETF | $11K |
AVGOBROADCOM INC COM | $11K |
ADMEAPTUS DRAWDOWN MANAGED EQUITY ETF | $11K |
DUBSAPTUS LARGE CAP ENHANCED YIELD ETF | $10K |
SPYSPDR S&P 500 ETF TRUST | $10K |
SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $10K |
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | $10K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $9K |
BSVVANGUARD SHORT-TERM BOND ETF | $9K |
AMZNAMAZON.COM INC | $9K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $8K |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $8K |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $8K |
SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $8K |
SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | $8K |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $8K |
XLGINVESCO S&P 500 TOP 50 ETF | $8K |
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $7K |
MUBISHARES NATIONAL MUNI BOND ETF | $7K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $7K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $6K |
BXBLACKSTONE GROUP LP | $6K |
FLOTISHARES FLOATING RATE BOND ETF | $5K |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $5K |
BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | $5K |
BINCISHARES FLEXIBLE INCOME ACTIVE ETF | $5K |
NDQPOWERSHARES QQQ TR | $5K |
METAMETA PLATFORMS INC CL A | $5K |
JCPBJPMORGAN CORE PLUS BOND ETF | $5K |
GOOGALPHABET INC CAP STK CL C | $5K |
JUCYAPTUS ENHANCED YIELD ETF | $5K |
TSLATESLA MOTORS INC | $4K |
4I1PHILIP MORRIS INTL INC | $4K |
EWJISHARES MSCI JAPAN ETF | $4K |
SCHXSchwab US Large Cap ETF | $4K |
MOALTRIA GROUP INC COM | $4K |
FSKFS KKR CAP CORP COM | $4K |
CGDGCAPITAL GROUP DIVIDEND VALUE ETF | $4K |
VVISA INC | $4K |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $4K |
WFCWELLS FARGO CO NEW COM | $4K |
JPMJPMORGAN CHASE & CO. COM | $4K |
SBCSABRA HEALTH CARE REIT INC COM | $4K |
SPGSIMON PROPERTY GROUP INC | $4K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $4K |
OKEONEOK INC NEW COM | $4K |
UNHUNITEDHEALTH GROUP | $4K |
OHIOMEGA HEALTHCARE INVS INC COM | $4K |
GOOGLALPHABET INC CAP STK CL A | $4K |
PEPPEPSICO INC COM | $4K |
RITMRITHM CAPITAL CORP COM NEW | $4K |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $4K |
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $4K |
TMUST-MOBILE US INC COM | $4K |
NFLXNETFLIX COM INC | $3K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $3K |
LNCLINCOLN NATL CORP IND COM | $3K |
KMIKINDER MORGAN INC DEL COM | $3K |
FITBFIFTH THIRD BANCORP | $3K |
FQIDIGITAL REALTY TRUST INC | $3K |
URIUNITED RENTALS INC | $3K |
STXSEAGATE TECHNOLOGY | $3K |
ARCCARES CAPITAL CORP COM | $3K |
CWEN/ACLEARWAY ENERGY INC CL A | $3K |
HTGCHERCULES CAPITAL INC COM | $3K |
STWDSTARWOOD PPTY TR INC COM | $3K |
SOSOUTHERN CO COM | $3K |
ABBVABBVIE INC COM | $3K |
TNLTRAVEL PLUS LEISURE CO COM | $3K |
VNOVORNADO REALTY TRUST | $3K |
MMM3M CO COM | $3K |
DGXQUEST DIAGNOSTICS INC COM | $3K |
ISRGINTUITIVE SURGICAL, INC. | $3K |
PGPROCTER AND GAMBLE CO COM | $3K |
NOWSERVICENOW INC COM | $2K |
KOCOCA COLA CO COM | $2K |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $2K |
JNJJOHNSON & JOHNSON COM | $2K |
HDHOME DEPOT | $2K |
ATOATMOS ENERGY CORP COM | $2K |
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