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 13 of 20

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45782C540

Shares:13.7K

Value:$515.4K

% of Portfolio:0.0% ($515.4K/$1.1B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.1K

Value:$514.0K

% of Portfolio:0.0% ($514.0K/$1.1B)

Energy Transfer LP

ET|29273V100

Shares:27.6K

Value:$514.0K

% of Portfolio:0.0% ($514.0K/$1.1B)

Parker-Hannifin Corp

PH|701094104

Shares:841

Value:$510.9K

% of Portfolio:0.0% ($510.9K/$1.1B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:3.8K

Value:$501.0K

% of Portfolio:0.0% ($501.0K/$1.1B)

Brookfield Renewable Corp

BEPC|11285B108

Shares:17.8K

Value:$498.0K

% of Portfolio:0.0% ($498.0K/$1.1B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:4.8K

Value:$495.2K

% of Portfolio:0.0% ($495.2K/$1.1B)

Prologis, Inc.

PLD|74340W103

Shares:4.4K

Value:$493.2K

% of Portfolio:0.0% ($493.2K/$1.1B)

Booking Holdings Inc.

BKNG|09857L108

Shares:105

Value:$484.3K

% of Portfolio:0.0% ($484.3K/$1.1B)

EXELON CORP

EXC|30161N101

Shares:10.5K

Value:$481.6K

% of Portfolio:0.0% ($481.6K/$1.1B)

81369Y506

Shares:5.1K

Value:$480.9K

% of Portfolio:0.0% ($480.9K/$1.1B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:13.9K

Value:$473.7K

% of Portfolio:0.0% ($473.7K/$1.1B)

RTX Corp

RTX|75513E101

Shares:3.6K

Value:$472.2K

% of Portfolio:0.0% ($472.2K/$1.1B)

808524847

SCHH|808524847

Shares:21.9K

Value:$470.7K

% of Portfolio:0.0% ($470.7K/$1.1B)

69007J304

Shares:28.8K

Value:$465.1K

% of Portfolio:0.0% ($465.1K/$1.1B)

WATSCO INC

WSO|942622200

Shares:911

Value:$462.8K

% of Portfolio:0.0% ($462.8K/$1.1B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:3.2K

Value:$461.0K

% of Portfolio:0.0% ($461.0K/$1.1B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.6K

Value:$457.9K

% of Portfolio:0.0% ($457.9K/$1.1B)

808524409

Shares:17.2K

Value:$457.1K

% of Portfolio:0.0% ($457.1K/$1.1B)

45782C573

Shares:12.3K

Value:$456.5K

% of Portfolio:0.0% ($456.5K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C540)✕	13.7K	QoQ -9.58% (-1.5K) YoY +1.69% (+228)	All Managers (Combined)	$515.4K	0.0% ($515.4K/$1.1B)	QoQ -11.51% (-$67.1K) YoY +4.47% (+$22.1K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.1K	QoQ +46.29% (+656) YoY NEW(+2.1K)	All Managers (Combined)	$514.0K	0.0% ($514.0K/$1.1B)	QoQ +43.06% (+$154.7K) YoY NEW(+$514.0K)
Energy Transfer LP(ETcusip29273V100)	27.6K	QoQ -2.95% (-841) YoY -36.52% (-15.9K)	All Managers (Combined)	$514.0K	0.0% ($514.0K/$1.1B)	QoQ -7.90% (-$44.1K) YoY -24.98% (-$171.2K)
Parker-Hannifin Corp(PHcusip701094104)	841	QoQ +34.34% (+215) YoY NEW(+841)	All Managers (Combined)	$510.9K	0.0% ($510.9K/$1.1B)	QoQ +28.33% (+$112.8K) YoY NEW(+$510.9K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	3.8K	QoQ +3.66% (+134) YoY +9.93% (-343)	All Managers (Combined)	$501.0K	0.0% ($501.0K/$1.1B)	QoQ +11.66% (+$52.3K) YoY -14.93% (-$88.0K)
Brookfield Renewable Corp(BEPCcusip11285B108)	17.8K	QoQ -29.71% (-7.5K) YoY NEW(+17.8K)	All Managers (Combined)	$498.0K	0.0% ($498.0K/$1.1B)	QoQ -29.05% (-$203.9K) YoY NEW(+$498.0K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	4.8K	QoQ +29.70% (+1.1K) YoY -52.24% (-5.3K)	All Managers (Combined)	$495.2K	0.0% ($495.2K/$1.1B)	QoQ +10.32% (+$46.4K) YoY -72.81% (-$1.3M)
Prologis, Inc.(PLDcusip74340W103)	4.4K	QoQ +42.23% (+1.3K) YoY +11.75% (-464)	All Managers (Combined)	$493.2K	0.0% ($493.2K/$1.1B)	QoQ +50.42% (+$165.3K) YoY -4.05% (-$20.9K)
Booking Holdings Inc.(BKNGcusip09857L108)	105	QoQ -40.34% (-71) YoY -35.97% (-59)	All Managers (Combined)	$484.3K	0.0% ($484.3K/$1.1B)	QoQ -44.66% (-$390.9K) YoY -18.60% (-$110.7K)
EXELON CORP(EXCcusip30161N101)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$481.6K	0.0% ($481.6K/$1.1B)	QoQ NEW(+$481.6K) YoY NEW(+$481.6K)
(cusip81369Y506)✕	5.1K	QoQ +70.73% (+2.1K) YoY -20.54% (-1.3K)	All Managers (Combined)	$480.9K	0.0% ($480.9K/$1.1B)	QoQ +86.26% (+$222.7K) YoY -21.34% (-$130.5K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	13.9K	QoQ +0.89% (+123) YoY -1.30% (-184)	All Managers (Combined)	$473.7K	0.0% ($473.7K/$1.1B)	QoQ +9.83% (+$42.4K) YoY +15.46% (-$63.4K)
RTX Corp(RTXcusip75513E101)	3.6K	QoQ +30.06% (+824) YoY -24.78% (-1.2K)	All Managers (Combined)	$472.2K	0.0% ($472.2K/$1.1B)	QoQ +48.87% (+$155.0K) YoY +2.14% (-$9.9K)
(SCHHcusip808524847)	21.9K	QoQ -4.94% (-1.1K) YoY -40.45% (-14.9K)	All Managers (Combined)	$470.7K	0.0% ($470.7K/$1.1B)	QoQ -2.91% (-$14.1K) YoY -36.90% (-$275.3K)
(cusip69007J304)✕	28.8K	QoQ NEW(+28.8K) YoY NEW(+28.8K)	All Managers (Combined)	$465.1K	0.0% ($465.1K/$1.1B)	QoQ NEW(+$465.1K) YoY NEW(+$465.1K)
WATSCO INC(WSOcusip942622200)	911	QoQ +22.77% (+169) YoY NEW(+911)	All Managers (Combined)	$462.8K	0.0% ($462.8K/$1.1B)	QoQ +31.58% (+$111.1K) YoY NEW(+$462.8K)
KIMBERLY CLARK CORP(KMBcusip494368103)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$461.0K	0.0% ($461.0K/$1.1B)	QoQ NEW(+$461.0K) YoY NEW(+$461.0K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.6K	QoQ +28.13% (+341) YoY +15.29% (+206)	All Managers (Combined)	$457.9K	0.0% ($457.9K/$1.1B)	QoQ +30.21% (+$106.2K) YoY +40.35% (+$131.7K)
(cusip808524409)✕	17.2K	QoQ +11.29% (+1.7K) YoY +239.55% (+12.1K)	All Managers (Combined)	$457.1K	0.0% ($457.1K/$1.1B)	QoQ +13.47% (+$54.3K) YoY +18.78% (+$72.3K)
(cusip45782C573)✕	12.3K	QoQ 0.00% (-0) YoY NEW(+12.3K)	All Managers (Combined)	$456.5K	0.0% ($456.5K/$1.1B)	QoQ -1.72% (-$8.0K) YoY NEW(+$456.5K)