Waterloo Capital, L.P. Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$948.9B
Holdings
363
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (363 positions)
| Stock | Value |
|---|---|
PGRPROGRESSIVE CORP COM | $2K |
LADRLADDER CAP CORP CL A | $2K |
KELKELLANOVA COM | $2K |
XOMEXXON MOBIL CORP COM | $2K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $2K |
INDAISHARES MSCI INDIA ETF | $2K |
AMANTERO MIDSTREAM CORP COM | $2K |
BKAGBNY MELLON CORE BOND ETF | $2K |
ORCLORACLE CORPORATION | $2K |
HFXINYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | $2K |
TSLXSIXTH STREET SPECIALTY LENDING COM | $2K |
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | $2K |
DOCHEALTHPEAK PPTY INC. | $2K |
HSTHOST MARRIOTT CORP NEW REIT | $2K |
SPGIS&P GLOBAL INC COM | $2K |
BRBROADRIDGE FINL SOLUTIONS INC COM | $2K |
LTCLTC PPTYS INC COM | $2K |
GBDCGOLUB CAP BDC INC COM | $2K |
LLYELI LILLY & CO COM | $2K |
PWRQUANTA SERVICES INC | $2K |
CPRTCOPART INC | $2K |
COSTCOSTCO WHOLESALE CORP | $2K |
TSNTYSON FOODS INC CL A | $2K |
BMYBRISTOL-MYERS SQUIBB CO COM | $2K |
WINNHARBOR LONG-TERM GROWERS ETF | $2K |
BACBANK AMERICA CORP COM | $2K |
TJXTJX COS INC NEW COM | $2K |
IYEISHARES U.S. ENERGY ETF | $2K |
BLKBLACKROCK INC | $2K |
NEENEXTERA ENERGY INC COM | $2K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $2K |
ROPROPER INDUSTRIES INC | $2K |
IYJISHARES U.S. INDUSTRIALS ETF | $2K |
IAU*ISHARES GOLD TRUST | $2K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $2K |
CINFCINCINNATI FINL CORP COM | $2K |
AGNCAMERICAN CAPITAL AGENCY CORP. | $2K |
PANWPALO ALTO NETWORKS INC COM | $2K |
FANGDIAMONDBACK ENERGY INC COM | $2K |
CHECHEMED CORP NEW COM | $1K |
JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | $1K |
SLGSL GREEN RLTY CORP COM | $1K |
BACVERIZON COMMUNICATIONS | $1K |
AMTAMERICAN TOWER CORP | $1K |
UGIUGI CORP NEW COM | $1K |
EMREMERSON ELEC CO COM | $1K |
CRMSALESFORCE COM | $1K |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $1K |
KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | $1K |
TAT&T INC COM | $1K |
ETNEATON CORP PLC SHS | $1K |
AQLTISHARES U.S. TREASURY BOND ETF | $1K |
IYKISHARES U.S. CONSUMER STAPLES ETF | $1K |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $1K |
IJRISHARES S&P SMALLCAP 600 ETF | $1K |
PKGPACKAGING CORP OF AMERICA | $1K |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $1K |
CASYCASEYS GEN STORES INC COM | $1K |
JBHTHUNT J B TRANS SVCS INC COM | $1K |
MAMASTERCARD INC | $1K |
CVXCHEVRON CORP NEW COM | $995 |
TMOTHERMO FISHER SCIENTIFIC INC COM | $986 |
MUSAMURPHY USA INC COM | $985 |
LHXL3HARRIS TECHNOLOGIES INC COM | $964 |
LENLENNAR CORP CL A | $962 |
SCHBSCHWAB ETFS- US BROAD MARKET ETF | $945 |
VUGVANGUARD GROWTH ETF | $939 |
ALLEALLEGION PLC | $938 |
IBMINTL BUSINESS MACHINES | $936 |
WELLWELLTOWER INC COM | $927 |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $920 |
WMBWILLIAMS COS INC COM | $919 |
AORISHARES CORE GROWTH ALLOCATION ETF | $914 |
GQ9SPDR GOLD ETF | $886 |
BKNGBOOKING HOLDINGS INC COM | $875 |
MTGMGIC INVT CORP WIS COM | $873 |
IQSUNYLI CANDRIAM U.S. LARGE CAP EQUITY ETF | $865 |
DHRDANAHER CORP | $861 |
KNTKKINETIK HOLDINGS INC COM NEW CL A | $860 |
QUSSPDR MSCI USA STRATEGICFACTORS ETF | $821 |
AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | $807 |
VBVANGUARD SMALL-CAP ETF | $778 |
LMTLOCKHEED MARTIN CORP | $760 |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $753 |
OUTOUTFRONT MEDIA INC COM | $741 |
BKLNINVESCO SENIOR LOAN ETF | $736 |
FISFIDELITY NATL INFO SVCS | $731 |
PAPRInnovator US Equity Power Buffer - April | $724 |
CSCOCISCO SYS INC | $705 |
VLTOVERALTO CORP COM SHS | $703 |
IJHISHARES CORE S&P MID CAP ETF | $701 |
BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $701 |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $680 |
LOWLOWES COS INC COM | $673 |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $662 |
IUSVISHARES CORE S&P US VALUE ETF | $661 |
JHEMJOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | $659 |
ADBEADOBE SYS INC | $656 |
TTTRANE TECHNOLOGIES PLC SHS | $653 |
GRMNGARMIN LTD | $647 |