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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Waterloo-Capital-Lp
Data Enrichment
73% identified286 identified104 unidentified
Holdings
390 positions
Manager:
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Page 3 of 20
26922B535
Shares:231.9K
Value:$7.2M
46137V233
Shares:140.3K
Value:$6.5M
46429B655
Shares:115.6K
Value:$5.9M
81369Y852
Shares:60.8K
Value:$5.9M
26922B444
Shares:244.9K
Value:$5.7M
26922B642
Shares:248.5K
Value:$5.7M
46654Q203
Shares:92.1K
Value:$4.8M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip26922B535)✕ | 231.9K | All Managers (Combined) | $7.2M | ||
(cusip46137V233)✕ | 140.3K | YoY NEW(+140.3K) | All Managers (Combined) | $6.5M | YoY NEW(+$6.5M) |
39.6K | All Managers (Combined) | $6.3M | |||
64.3K | YoY NEW(+64.3K) | All Managers (Combined) | $6.1M | YoY NEW(+$6.1M) | |
(cusip46429B655)✕ | 115.6K | All Managers (Combined) | $5.9M | ||
(cusip81369Y852)✕ | 60.8K | All Managers (Combined) | $5.9M | ||
(cusip26922B444)✕ | 244.9K | QoQ NEW(+244.9K) YoY NEW(+244.9K) | All Managers (Combined) | $5.7M | QoQ NEW(+$5.7M) YoY NEW(+$5.7M) |
(cusip26922B642)✕ | 248.5K | All Managers (Combined) | $5.7M | ||
9.8K | All Managers (Combined) | $5.6M | |||
88.6K | All Managers (Combined) | $5.3M | |||
14.9K | All Managers (Combined) | $5.2M | |||
75.6K | YoY NEW(+75.6K) | All Managers (Combined) | $5.2M | YoY NEW(+$5.2M) | |
9.3K | All Managers (Combined) | $5.0M | |||
(cusip46654Q203)✕ | 92.1K | YoY NEW(+92.1K) | All Managers (Combined) | $4.8M | YoY NEW(+$4.8M) |
17.4K | All Managers (Combined) | $4.6M | |||
Blackstone Inc.(BXcusip09260D107) | 32.9K | All Managers (Combined) | $4.6M | ||
9.7K | All Managers (Combined) | $4.5M | |||
17.9K | All Managers (Combined) | $4.4M | |||
60.4K | All Managers (Combined) | $4.3M | |||
194.7K | All Managers (Combined) | $4.3M |