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 17 of 20

Sort by:

46138E362

Shares:5.9K

Value:$296.8K

% of Portfolio:0.0% ($296.8K/$1.1B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:8.7K

Value:$296.6K

% of Portfolio:0.0% ($296.6K/$1.1B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:2.4K

Value:$295.2K

% of Portfolio:0.0% ($295.2K/$1.1B)

Tradeweb Markets Inc.

TW|892672106

Shares:2.0K

Value:$293.9K

% of Portfolio:0.0% ($293.9K/$1.1B)

46428Q109

Shares:9.5K

Value:$293.3K

% of Portfolio:0.0% ($293.3K/$1.1B)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:157

Value:$291.1K

% of Portfolio:0.0% ($291.1K/$1.1B)

Permian Resources Corp

PR|71424F105

Shares:20.8K

Value:$287.5K

% of Portfolio:0.0% ($287.5K/$1.1B)

78464A649

Shares:11.0K

Value:$281.5K

% of Portfolio:0.0% ($281.5K/$1.1B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:2.7K

Value:$280.1K

% of Portfolio:0.0% ($280.1K/$1.1B)

Monster Beverage Corp

MNST|61174X109

Shares:4.8K

Value:$279.1K

% of Portfolio:0.0% ($279.1K/$1.1B)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.1K

Value:$274.7K

% of Portfolio:0.0% ($274.7K/$1.1B)

FISERV INC

FI|337738108

Shares:1.2K

Value:$274.3K

% of Portfolio:0.0% ($274.3K/$1.1B)

45782C417

Shares:7.6K

Value:$273.6K

% of Portfolio:0.0% ($273.6K/$1.1B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.0K

Value:$273.5K

% of Portfolio:0.0% ($273.5K/$1.1B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:499

Value:$272.3K

% of Portfolio:0.0% ($272.3K/$1.1B)

Chubb Ltd

CB|H1467J104

Shares:890

Value:$268.9K

% of Portfolio:0.0% ($268.9K/$1.1B)

CLOROX CO /DE/

CLX|189054109

Shares:1.8K

Value:$267.8K

% of Portfolio:0.0% ($267.8K/$1.1B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.4K

Value:$266.8K

% of Portfolio:0.0% ($266.8K/$1.1B)

Cigna Group

CI|125523100

Shares:811

Value:$266.7K

% of Portfolio:0.0% ($266.7K/$1.1B)

808524839

Shares:11.5K

Value:$265.9K

% of Portfolio:0.0% ($265.9K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E362)✕	5.9K	QoQ -1.82% (-110) YoY -30.68% (-2.6K)	All Managers (Combined)	$296.8K	0.0% ($296.8K/$1.1B)	QoQ +2.07% (-$6.0K) YoY -21.58% (-$81.7K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	8.7K	QoQ -3.21% (-288) YoY NEW(+8.7K)	All Managers (Combined)	$296.6K	0.0% ($296.6K/$1.1B)	QoQ +3.11% (-$8.9K) YoY NEW(+$296.6K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$295.2K	0.0% ($295.2K/$1.1B)	QoQ NEW(+$295.2K) YoY NEW(+$295.2K)
Tradeweb Markets Inc.(TWcusip892672106)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$293.9K	0.0% ($293.9K/$1.1B)	QoQ NEW(+$293.9K) YoY NEW(+$293.9K)
(cusip46428Q109)✕	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$293.3K	0.0% ($293.3K/$1.1B)	QoQ NEW(+$293.3K) YoY NEW(+$293.3K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	157	QoQ +0.64% (-1) YoY NEW(+157)	All Managers (Combined)	$291.1K	0.0% ($291.1K/$1.1B)	QoQ -11.69% (-$38.5K) YoY NEW(+$291.1K)
Permian Resources Corp(PRcusip71424F105)	20.8K	QoQ -13.66% (-3.3K) YoY +14.88% (-2.7K)	All Managers (Combined)	$287.5K	0.0% ($287.5K/$1.1B)	QoQ -16.85% (-$58.3K) YoY -9.90% (-$31.6K)
(cusip78464A649)✕	11.0K	QoQ -0.89% (-100) YoY -18.58% (-2.5K)	All Managers (Combined)	$281.5K	0.0% ($281.5K/$1.1B)	QoQ +1.28% (-$3.6K) YoY -17.74% (-$60.7K)
PULTEGROUP INC/MI/(PHMcusip745867101)	2.7K	QoQ +4.32% (-113) YoY +5.62% (-145)	All Managers (Combined)	$280.1K	0.0% ($280.1K/$1.1B)	QoQ -1.52% (-$4.3K) YoY -10.00% (-$31.1K)
Monster Beverage Corp(MNSTcusip61174X109)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$279.1K	0.0% ($279.1K/$1.1B)	QoQ NEW(+$279.1K) YoY NEW(+$279.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.1K	QoQ -2.98% (-94) YoY -4.73% (-152)	All Managers (Combined)	$274.7K	0.0% ($274.7K/$1.1B)	QoQ -12.45% (-$39.1K) YoY -35.18% (-$149.1K)
FISERV INC(FIcusip337738108)	1.2K	QoQ -55.70% (-1.6K) YoY -60.39% (-1.9K)	All Managers (Combined)	$274.3K	0.0% ($274.3K/$1.1B)	QoQ -52.38% (-$301.7K) YoY -45.27% (-$226.9K)
(cusip45782C417)✕	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$273.6K	0.0% ($273.6K/$1.1B)	QoQ NEW(+$273.6K) YoY NEW(+$273.6K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.0K	QoQ -46.58% (-887) YoY NEW(+1.0K)	All Managers (Combined)	$273.5K	0.0% ($273.5K/$1.1B)	QoQ -51.59% (-$291.6K) YoY NEW(+$273.5K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	499	QoQ +19.37% (+81) YoY NEW(+499)	All Managers (Combined)	$272.3K	0.0% ($272.3K/$1.1B)	QoQ +13.84% (+$33.1K) YoY NEW(+$272.3K)
Chubb Ltd(CBcusipH1467J104)	890	QoQ NEW(+890) YoY NEW(+890)	All Managers (Combined)	$268.9K	0.0% ($268.9K/$1.1B)	QoQ NEW(+$268.9K) YoY NEW(+$268.9K)
CLOROX CO /DE/(CLXcusip189054109)	1.8K	QoQ -45.16% (-1.5K) YoY +4.96% (+86)	All Managers (Combined)	$267.8K	0.0% ($267.8K/$1.1B)	QoQ -50.28% (-$270.9K) YoY +0.93% (+$2.5K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$266.8K	0.0% ($266.8K/$1.1B)	QoQ NEW(+$266.8K) YoY NEW(+$266.8K)
Cigna Group(CIcusip125523100)	811	QoQ NEW(+811) YoY NEW(+811)	All Managers (Combined)	$266.7K	0.0% ($266.7K/$1.1B)	QoQ NEW(+$266.7K) YoY NEW(+$266.7K)
(cusip808524839)✕	11.5K	QoQ +2.52% (+283) YoY NEW(+11.5K)	All Managers (Combined)	$265.9K	0.0% ($265.9K/$1.1B)	QoQ +4.59% (+$11.7K) YoY NEW(+$265.9K)