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 2 of 20

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46434V100

Shares:236.7K

Value:$11.9M

% of Portfolio:1.1% ($11.9M/$1.1B)

78464A854

SPLG|78464A854

Shares:166.4K

Value:$10.9M

% of Portfolio:1.0% ($10.9M/$1.1B)

26922A784

Shares:242.3K

Value:$10.8M

% of Portfolio:1.0% ($10.8M/$1.1B)

81369Y605

Shares:211.5K

Value:$10.5M

% of Portfolio:1.0% ($10.5M/$1.1B)

78468R788

Shares:233.0K

Value:$10.3M

% of Portfolio:1.0% ($10.3M/$1.1B)

921937827

BSV|921937827

Shares:131.2K

Value:$10.3M

% of Portfolio:1.0% ($10.3M/$1.1B)

464288414

MUB|464288414

Shares:93.6K

Value:$9.9M

% of Portfolio:0.9% ($9.9M/$1.1B)

78464A672

Shares:343.9K

Value:$9.8M

% of Portfolio:0.9% ($9.8M/$1.1B)

46434V407

Shares:230.3K

Value:$9.8M

% of Portfolio:0.9% ($9.8M/$1.1B)

AMAZON COM INC

AMZN|023135106

Shares:48.6K

Value:$9.3M

% of Portfolio:0.9% ($9.3M/$1.1B)

78468R606

Shares:387.2K

Value:$9.1M

% of Portfolio:0.8% ($9.1M/$1.1B)

46641Q670

Shares:186.8K

Value:$8.8M

% of Portfolio:0.8% ($8.8M/$1.1B)

464287499

IWR|464287499

Shares:96.4K

Value:$8.2M

% of Portfolio:0.8% ($8.2M/$1.1B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:14.6K

Value:$8.2M

% of Portfolio:0.8% ($8.2M/$1.1B)

46641Q159

Shares:172.1K

Value:$7.9M

% of Portfolio:0.7% ($7.9M/$1.1B)

78468R408

Shares:313.6K

Value:$7.9M

% of Portfolio:0.7% ($7.9M/$1.1B)

78463X202

Shares:143.9K

Value:$7.8M

% of Portfolio:0.7% ($7.8M/$1.1B)

Broadcom Inc.

AVGO|11135F101

Shares:45.2K

Value:$7.6M

% of Portfolio:0.7% ($7.6M/$1.1B)

46138E354

Shares:99.9K

Value:$7.5M

% of Portfolio:0.7% ($7.5M/$1.1B)

922042858

VWO|922042858

Shares:160.5K

Value:$7.3M

% of Portfolio:0.7% ($7.3M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V100)✕	236.7K	QoQ +17.96% (+36.0K) YoY +1037.46% (+215.9K)	All Managers (Combined)	$11.9M	1.1% ($11.9M/$1.1B)	QoQ +19.24% (+$1.9M) YoY +1061.96% (+$10.9M)
(SPLGcusip78464A854)	166.4K	QoQ -5.09% (-8.9K) YoY +25.50% (+33.8K)	All Managers (Combined)	$10.9M	1.0% ($10.9M/$1.1B)	QoQ -9.47% (-$1.1M) YoY +34.12% (+$2.8M)
(cusip26922A784)✕	242.3K	QoQ +6.99% (+15.8K) YoY +13.87% (+29.5K)	All Managers (Combined)	$10.8M	1.0% ($10.8M/$1.1B)	QoQ +1.70% (+$180.2K) YoY +20.42% (+$1.8M)
(cusip81369Y605)✕	211.5K	QoQ +46.57% (+67.2K) YoY +1073.53% (+193.5K)	All Managers (Combined)	$10.5M	1.0% ($10.5M/$1.1B)	QoQ +51.06% (+$3.6M) YoY +1287.79% (+$9.8M)
(cusip78468R788)✕	233.0K	QoQ -22.63% (-68.2K) YoY NEW(+233.0K)	All Managers (Combined)	$10.3M	1.0% ($10.3M/$1.1B)	QoQ -20.81% (-$2.7M) YoY NEW(+$10.3M)
(BSVcusip921937827)	131.2K	QoQ +11.77% (+13.8K) YoY -39.06% (-84.1K)	All Managers (Combined)	$10.3M	1.0% ($10.3M/$1.1B)	QoQ +13.23% (+$1.2M) YoY -37.78% (-$6.2M)
(MUBcusip464288414)	93.6K	QoQ +39.15% (+26.3K) YoY +668.58% (+81.4K)	All Managers (Combined)	$9.9M	0.9% ($9.9M/$1.1B)	QoQ +37.70% (+$2.7M) YoY +653.13% (+$8.6M)
(cusip78464A672)✕	343.9K	QoQ +21.31% (+60.4K) YoY -16.34% (-67.2K)	All Managers (Combined)	$9.8M	0.9% ($9.8M/$1.1B)	QoQ +24.36% (+$1.9M) YoY -15.15% (-$1.8M)
(cusip46434V407)✕	230.3K	QoQ +7.10% (+15.3K) YoY +30.21% (+53.4K)	All Managers (Combined)	$9.8M	0.9% ($9.8M/$1.1B)	QoQ +6.87% (+$630.3K) YoY +30.12% (+$2.3M)
AMAZON COM INC(AMZNcusip023135106)	48.6K	QoQ +18.99% (+7.8K) YoY +66.83% (+19.5K)	All Managers (Combined)	$9.3M	0.9% ($9.3M/$1.1B)	QoQ +3.19% (+$286.5K) YoY +75.97% (+$4.0M)
(cusip78468R606)✕	387.2K	QoQ -5.34% (-21.9K) YoY +55.46% (+138.1K)	All Managers (Combined)	$9.1M	0.8% ($9.1M/$1.1B)	QoQ -5.54% (-$532.7K) YoY +55.19% (+$3.2M)
(cusip46641Q670)✕	186.8K	QoQ +79.16% (+82.5K) YoY NEW(+186.8K)	All Managers (Combined)	$8.8M	0.8% ($8.8M/$1.1B)	QoQ +82.94% (+$4.0M) YoY NEW(+$8.8M)
(IWRcusip464287499)	96.4K	QoQ +3.56% (-3.3K) YoY +11.05% (+9.6K)	All Managers (Combined)	$8.2M	0.8% ($8.2M/$1.1B)	QoQ -0.33% (-$27.6K) YoY +12.35% (+$901.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	14.6K	QoQ -15.31% (-2.6K) YoY -15.82% (-2.8K)	All Managers (Combined)	$8.2M	0.8% ($8.2M/$1.1B)	QoQ -19.17% (-$1.9M) YoY -9.98% (-$907.9K)
(cusip46641Q159)✕	172.1K	QoQ NEW(+172.1K) YoY NEW(+172.1K)	All Managers (Combined)	$7.9M	0.7% ($7.9M/$1.1B)	QoQ NEW(+$7.9M) YoY NEW(+$7.9M)
(cusip78468R408)✕	313.6K	QoQ +8.73% (+25.2K) YoY +16.25% (+43.8K)	All Managers (Combined)	$7.9M	0.7% ($7.9M/$1.1B)	QoQ +8.34% (+$608.0K) YoY +15.97% (+$1.1M)
(cusip78463X202)✕	143.9K	QoQ NEW(+143.9K) YoY NEW(+143.9K)	All Managers (Combined)	$7.8M	0.7% ($7.8M/$1.1B)	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
Broadcom Inc.(AVGOcusip11135F101)	45.2K	QoQ -2.77% (-1.3K) YoY +711.14% (+39.6K)	All Managers (Combined)	$7.6M	0.7% ($7.6M/$1.1B)	QoQ -29.78% (-$3.2M) YoY +2.46% (+$181.8K)
(cusip46138E354)✕	99.9K	QoQ -10.31% (-11.5K) YoY -40.35% (-67.6K)	All Managers (Combined)	$7.5M	0.7% ($7.5M/$1.1B)	QoQ -4.26% (-$332.6K) YoY -32.33% (-$3.6M)
(VWOcusip922042858)	160.5K	QoQ +11.55% (+16.6K) YoY +29.57% (+36.6K)	All Managers (Combined)	$7.3M	0.7% ($7.3M/$1.1B)	QoQ +14.64% (+$928.3K) YoY +40.40% (+$2.1M)