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 • $1,075,566.731K total value

390 positions

Manager:

SEC FilingSEC DataHachi Filing

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74348A467

Shares:3.9K

Value:$397.5K

BOEING CO

BA|097023105

Shares:2.3K

Value:$394.7K

VERISIGN INC/CA

VRSN|92343E102

Shares:1.5K

Value:$387.9K

NUCOR CORP

NUE|670346105

Shares:3.2K

Value:$387.2K

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

Shares:19.2K

Value:$384.4K

14020X104

Shares:13.5K

Value:$382.6K

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.6K

Value:$381.3K

PFIZER INC

PFE|717081103

Shares:15.0K

Value:$381.2K

81369Y704

Shares:2.9K

Value:$378.5K

464288646

Shares:7.2K

Value:$375.8K

78467V848

Shares:9.3K

Value:$374.9K

MCKESSON CORP

MCK|58155Q103

Shares:556

Value:$374.2K

45782C409

Shares:8.0K

Value:$373.8K

921937835

BND|921937835

Shares:5.1K

Value:$373.6K

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:753

Value:$365.1K

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:3.5K

Value:$350.9K

46641Q217

Shares:6.2K

Value:$347.1K

CATERPILLAR INC

CAT|149123101

Shares:1.0K

Value:$345.4K

Walt Disney Co

DIS|254687106

Shares:3.5K

Value:$342.4K

464289883

Shares:9.1K

Value:$340.7K

Instrument	Shares		Other Manager	Value
(cusip74348A467)✕	3.9K	QoQ 0.00% (+0) YoY -4.81% (-197)	All Managers (Combined)	$397.5K	QoQ +2.64% (+$10.2K) YoY -4.10% (-$17.0K)
BOEING CO(BAcusip097023105)	2.3K	QoQ -9.88% (-254) YoY +124.53% (+1.3K)	All Managers (Combined)	$394.7K	QoQ -13.17% (-$59.9K) YoY +98.47% (+$195.9K)
VERISIGN INC/CA(VRSNcusip92343E102)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$387.9K	QoQ NEW(+$387.9K) YoY NEW(+$387.9K)
NUCOR CORP(NUEcusip670346105)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$387.2K	QoQ NEW(+$387.2K) YoY NEW(+$387.2K)
BLACKSTONE MORTGAGE TRUST, INC.(BXMTcusip09257W100)	19.2K	QoQ -28.57% (-7.7K) YoY -80.15% (-77.6K)	All Managers (Combined)	$384.4K	QoQ -17.94% (-$84.1K) YoY -80.06% (-$1.5M)
(cusip14020X104)✕	13.5K	QoQ -2.93% (-408) YoY +15.10% (+1.8K)	All Managers (Combined)	$382.6K	QoQ -5.88% (-$23.9K) YoY +13.21% (+$44.7K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$381.3K	QoQ NEW(+$381.3K) YoY NEW(+$381.3K)
PFIZER INC(PFEcusip717081103)	15.0K	QoQ +2.76% (-405) YoY -75.49% (-46.4K)	All Managers (Combined)	$381.2K	QoQ -1.84% (-$7.2K) YoY -77.62% (-$1.3M)
(cusip81369Y704)✕	2.9K	QoQ -3.63% (-109) YoY -0.85% (-25)	All Managers (Combined)	$378.5K	QoQ -4.14% (-$16.4K) YoY +3.15% (-$11.6K)
(cusip464288646)✕	7.2K	QoQ -50.77% (-7.4K) YoY -4.78% (-361)	All Managers (Combined)	$375.8K	QoQ -50.13% (-$377.8K) YoY -2.76% (-$10.7K)
(cusip78467V848)✕	9.3K	QoQ -0.46% (-43) YoY -38.67% (-5.9K)	All Managers (Combined)	$374.9K	QoQ +1.81% (-$6.7K) YoY -38.30% (-$232.7K)
MCKESSON CORP(MCKcusip58155Q103)	556	QoQ NEW(+556) YoY NEW(+556)	All Managers (Combined)	$374.2K	QoQ NEW(+$374.2K) YoY NEW(+$374.2K)
(cusip45782C409)✕	8.0K	QoQ +21.90% (+1.4K) YoY +21.90% (+1.4K)	All Managers (Combined)	$373.8K	QoQ +18.55% (+$58.5K) YoY +30.55% (+$87.5K)
(BNDcusip921937835)	5.1K	QoQ +48.26% (+1.7K) YoY +26.04% (+1.1K)	All Managers (Combined)	$373.6K	QoQ +51.44% (+$126.9K) YoY +27.46% (+$80.5K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	753	QoQ NEW(+753) YoY NEW(+753)	All Managers (Combined)	$365.1K	QoQ NEW(+$365.1K) YoY NEW(+$365.1K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	3.5K	QoQ +18.90% (+553) YoY NEW(+3.5K)	All Managers (Combined)	$350.9K	QoQ +34.29% (+$89.6K) YoY NEW(+$350.9K)
(cusip46641Q217)✕	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$347.1K	QoQ NEW(+$347.1K) YoY NEW(+$347.1K)
CATERPILLAR INC(CATcusip149123101)	1.0K	QoQ +65.66% (+415) YoY NEW(+1.0K)	All Managers (Combined)	$345.4K	QoQ +50.74% (+$116.3K) YoY NEW(+$345.4K)
Walt Disney Co(DIScusip254687106)	3.5K	QoQ +10.54% (-331) YoY -56.32% (-4.5K)	All Managers (Combined)	$342.4K	QoQ -2.00% (-$7.0K) YoY -64.76% (-$629.4K)
(cusip464289883)✕	9.1K	QoQ -16.32% (-1.8K) YoY -25.67% (-3.1K)	All Managers (Combined)	$340.7K	QoQ -15.58% (-$62.9K) YoY -24.05% (-$107.9K)