Waterloo-Capital-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AX",
  "KTOS",
  "POOL",
  null,
  null,
  "FTAI",
  "RJF",
  "BRZE",
  "BEPC",
  null,
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "APD",
  "SJT",
  null,
  null,
  null,
  null,
  "ALL",
  "GOOGL",
  null,
  null,
  null,
  null,
  "AXP",
  "SCHH",
  "AIG",
  "T",
  "BLK",
  "AM",
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  null,
  "BSX",
  null,
  null,
  "LNC",
  null,
  "DUK",
  null,
  null,
  "EOG",
  "FFIN",
  "FCX",
  "FITB",
  "GD",
  "TSLX",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  null,
  "QCOM",
  null,
  null,
  "ISRG",
  null,
  "LEN",
  "ITW",
  null,
  null,
  "GSIE",
  null,
  null,
  "EMR",
  "BKNG",
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "MHLD",
  "LUNR",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "LHX",
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  "MMC",
  "PWR",
  "MA",
  "MSFT",
  "MDLZ",
  "TMUS",
  "EPR",
  "EXC",
  "FCNCA",
  "GE",
  "HIG",
  null,
  "ORLY",
  "BX",
  "HSY",
  "IJR",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "DOC",
  "IWF",
  null,
  null,
  "PANW",
  "PEP",
  "BSM",
  "PGR",
  "IEMG",
  "HTGC",
  "GBDC",
  "IVV",
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "MKC",
  "AMGN",
  "KVUE",
  "PKG",
  "DGX",
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SPG",
  "ROP",
  "ROST",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  "RITM",
  "SPYG",
  null,
  "AMT",
  null,
  "RSG",
  "SPLG",
  "IBM",
  null,
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TW",
  "TFC",
  "TSN",
  "UBER",
  "VNQ",
  "VO",
  "AGNC",
  "LTC",
  "SCHW",
  "MNST",
  null,
  "VWO",
  "KYN",
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  "IEF",
  "OHI",
  null,
  null,
  "PR",
  null,
  "FSK",
  "VTR",
  null,
  "VRTX",
  null,
  null,
  "K",
  "TT",
  "MTG",
  "RYAN",
  "MUSA",
  "UGI",
  "ATO",
  "VNO",
  "STWD",
  "USFD",
  "AFL",
  "APH",
  "AMD",
  "ALLE",
  "FI",
  "WSO",
  "F",
  "EQR",
  "WM",
  "IWP",
  "IWR",
  "CAH",
  "AEP",
  "GLDG",
  null,
  "NFGC",
  "KNTK",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  "IVE",
  "HCA",
  null,
  "SBRA",
  null,
  null,
  "VUG",
  "VLO",
  "VEA",
  "BND",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VRSN",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WELL",
  "WHR",
  "WMB",
  null,
  "XEL",
  "IUSG",
  null,
  null,
  null,
  "GRMN",
  "GEN",
  "ET",
  null,
  "SCHG",
  "SCHF",
  "SCHA",
  "JBHT",
  "LADR",
  "HST",
  "KDP",
  "SO",
  "SLG",
  "PSX",
  "CRM",
  null,
  "SYY",
  null,
  null,
  null,
  null,
  "TNL",
  "MTUM",
  "IUSV",
  null,
  "MELI",
  "MCK",
  "SPYV",
  null,
  "NUE",
  null,
  null,
  "STE",
  "KMB",
  "ADP",
  "BAC",
  "OZK",
  "BRK-A",
  "BRK-B",
  "BXMT",
  "BA",
  "BMY",
  "BR",
  "CASY",
  "CNP",
  "CHE",
  "CVX",
  "CINF",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CWEN-A",
  "KO",
  "CMCSA",
  "COP",
  "CEG",
  "CPRT",
  "COST",
  "CRWD",
  "CVS",
  "DE",
  "FANG",
  "DFAX",
  "DLR",
  "RSP",
  "EWJ",
  "NEE",
  "QQQ",
  null,
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 390
Total Value: 1075566731
Accession Number: 0001104659-25-047228
Form Type: 13F-HR
CIK: waterloo-capital-lp
Manager Name: Waterloo-Capital-Lp

Data Enrichment

73% identified

286 identified104 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

390 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 12 of 20

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Kenvue Inc.

KVUE|49177J102

Shares:25.5K

Value:$611.7K

% of Portfolio:0.1% ($611.7K/$1.1B)

STRYKER CORP

SYK|863667101

Shares:1.6K

Value:$606.9K

% of Portfolio:0.1% ($606.9K/$1.1B)

INTUIT INC.

INTU|461202103

Shares:976

Value:$599.1K

% of Portfolio:0.1% ($599.1K/$1.1B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.6K

Value:$597.8K

% of Portfolio:0.1% ($597.8K/$1.1B)

78468R812

Shares:3.8K

Value:$597.8K

% of Portfolio:0.1% ($597.8K/$1.1B)

78464A128

Shares:3.2K

Value:$597.0K

% of Portfolio:0.1% ($597.0K/$1.1B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.8K

Value:$591.2K

% of Portfolio:0.1% ($591.2K/$1.1B)

46654Q724

Shares:9.7K

Value:$579.4K

% of Portfolio:0.1% ($579.4K/$1.1B)

45782C870

Shares:16.2K

Value:$576.7K

% of Portfolio:0.1% ($576.7K/$1.1B)

ECOLAB INC.

ECL|278865100

Shares:2.3K

Value:$573.9K

% of Portfolio:0.1% ($573.9K/$1.1B)

464287614

IWF|464287614

Shares:1.6K

Value:$568.4K

% of Portfolio:0.1% ($568.4K/$1.1B)

922908629

VO|922908629

Shares:2.2K

Value:$557.7K

% of Portfolio:0.1% ($557.7K/$1.1B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:13.4K

Value:$551.3K

% of Portfolio:0.1% ($551.3K/$1.1B)

Kinetik Holdings Inc.

KNTK|02215L209

Shares:10.6K

Value:$550.9K

% of Portfolio:0.1% ($550.9K/$1.1B)

CVS HEALTH Corp

CVS|126650100

Shares:8.1K

Value:$547.0K

% of Portfolio:0.1% ($547.0K/$1.1B)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.7K

Value:$532.6K

% of Portfolio:0.0% ($532.6K/$1.1B)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:4.7K

Value:$526.7K

% of Portfolio:0.0% ($526.7K/$1.1B)

EPR PROPERTIES

EPR|26884U109

Shares:10.0K

Value:$525.2K

% of Portfolio:0.0% ($525.2K/$1.1B)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:7.3K

Value:$521.2K

% of Portfolio:0.0% ($521.2K/$1.1B)

MCCORMICK & CO INC

MKC|579780206

Shares:6.3K

Value:$520.9K

% of Portfolio:0.0% ($520.9K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kenvue Inc.(KVUEcusip49177J102)	25.5K	QoQ +88.95% (+12.0K) YoY NEW(+25.5K)	All Managers (Combined)	$611.7K	0.1% ($611.7K/$1.1B)	QoQ +112.22% (+$323.5K) YoY NEW(+$611.7K)
STRYKER CORP(SYKcusip863667101)	1.6K	QoQ +27.84% (+355) YoY +1.68% (+27)	All Managers (Combined)	$606.9K	0.1% ($606.9K/$1.1B)	QoQ +32.24% (+$148.0K) YoY +5.79% (+$33.2K)
INTUIT INC.(INTUcusip461202103)	976	QoQ +15.91% (+134) YoY -2.49% (-25)	All Managers (Combined)	$599.1K	0.1% ($599.1K/$1.1B)	QoQ +13.25% (+$70.1K) YoY -7.95% (-$51.7K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.6K	QoQ +148.98% (+1.5K) YoY +140.85% (+1.5K)	All Managers (Combined)	$597.8K	0.1% ($597.8K/$1.1B)	QoQ +185.79% (+$388.6K) YoY +161.61% (+$369.3K)
(cusip78468R812)✕	3.8K	QoQ -28.04% (-1.5K) YoY +2.49% (+93)	All Managers (Combined)	$597.8K	0.1% ($597.8K/$1.1B)	QoQ -27.19% (-$223.2K) YoY +10.28% (+$55.7K)
(cusip78464A128)✕	3.2K	QoQ +43.20% (+980) YoY NEW(+3.2K)	All Managers (Combined)	$597.0K	0.1% ($597.0K/$1.1B)	QoQ +43.03% (+$179.6K) YoY NEW(+$597.0K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.8K	QoQ +5.12% (-136) YoY -11.36% (-358)	All Managers (Combined)	$591.2K	0.1% ($591.2K/$1.1B)	QoQ -1.45% (-$8.7K) YoY -8.55% (-$55.3K)
(cusip46654Q724)✕	9.7K	QoQ -1.31% (-129) YoY NEW(+9.7K)	All Managers (Combined)	$579.4K	0.1% ($579.4K/$1.1B)	QoQ -5.06% (-$30.9K) YoY NEW(+$579.4K)
(cusip45782C870)✕	16.2K	QoQ -18.10% (-3.6K) YoY +16.13% (+2.2K)	All Managers (Combined)	$576.7K	0.1% ($576.7K/$1.1B)	QoQ -20.43% (-$148.1K) YoY +23.29% (+$109.0K)
ECOLAB INC.(ECLcusip278865100)	2.3K	QoQ +23.51% (+431) YoY NEW(+2.3K)	All Managers (Combined)	$573.9K	0.1% ($573.9K/$1.1B)	QoQ +33.62% (+$144.4K) YoY NEW(+$573.9K)
(IWFcusip464287614)	1.6K	QoQ +2.67% (-41) YoY -5.91% (-99)	All Managers (Combined)	$568.4K	0.1% ($568.4K/$1.1B)	QoQ -7.67% (-$47.3K) YoY +0.79% (-$4.5K)
(VOcusip922908629)	2.2K	QoQ +11.41% (+221) YoY -37.92% (-1.3K)	All Managers (Combined)	$557.7K	0.1% ($557.7K/$1.1B)	QoQ +9.07% (+$46.4K) YoY -35.75% (-$310.4K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	13.4K	QoQ +20.47% (+2.3K) YoY +1.59% (+210)	All Managers (Combined)	$551.3K	0.1% ($551.3K/$1.1B)	QoQ +14.27% (+$68.9K) YoY +7.24% (+$37.2K)
Kinetik Holdings Inc.(KNTKcusip02215L209)	10.6K	QoQ -30.10% (-4.6K) YoY -42.56% (-7.9K)	All Managers (Combined)	$550.9K	0.1% ($550.9K/$1.1B)	QoQ -35.98% (-$309.7K) YoY -25.18% (-$185.4K)
CVS HEALTH Corp(CVScusip126650100)	8.1K	QoQ -8.69% (-769) YoY -80.84% (-34.1K)	All Managers (Combined)	$547.0K	0.1% ($547.0K/$1.1B)	QoQ +37.79% (-$150.0K) YoY -83.73% (-$2.8M)
GENERAL ELECTRIC CO(GEcusip369604301)	2.7K	QoQ +95.08% (+1.3K) YoY -10.40% (-309)	All Managers (Combined)	$532.6K	0.0% ($532.6K/$1.1B)	QoQ +134.05% (+$305.1K) YoY +2.17% (-$11.3K)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	4.7K	QoQ +56.00% (+1.7K) YoY -37.64% (-2.9K)	All Managers (Combined)	$526.7K	0.0% ($526.7K/$1.1B)	QoQ +20.22% (+$88.6K) YoY +2.86% (-$14.7K)
EPR PROPERTIES(EPRcusip26884U109)	10.0K	QoQ -29.94% (-4.3K) YoY NEW(+10.0K)	All Managers (Combined)	$525.2K	0.0% ($525.2K/$1.1B)	QoQ -16.77% (-$105.8K) YoY NEW(+$525.2K)
EQUITY RESIDENTIAL(EQRcusip29476L107)	7.3K	QoQ +21.44% (+1.3K) YoY NEW(+7.3K)	All Managers (Combined)	$521.2K	0.0% ($521.2K/$1.1B)	QoQ +21.13% (+$90.9K) YoY NEW(+$521.2K)
MCCORMICK & CO INC(MKCcusip579780206)	6.3K	QoQ +24.78% (+1.3K) YoY +103.63% (+3.2K)	All Managers (Combined)	$520.9K	0.0% ($520.9K/$1.1B)	QoQ +34.70% (+$134.2K) YoY +118.21% (+$282.2K)