Waterloo-Capital-Lp

Filing Details

13F-HR2025-03-31
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% identified
286 identified104 unidentified

Holdings

390 positions
Manager:
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Page 5 of 20
NETFLIX INC
Shares:3.7K
Value:$3.5M
EXXON MOBIL CORP
Shares:29.1K
Value:$3.5M
SOUTHERN CO
Shares:37.6K
Value:$3.5M
QUEST DIAGNOSTICS INC
Shares:20.3K
Value:$3.4M
464288620
Shares:65.8K
Value:$3.4M
COCA COLA CO
Shares:46.7K
Value:$3.3M
Alphabet Inc.
Shares:21.6K
Value:$3.3M
Tesla, Inc.
Shares:12.8K
Value:$3.3M
FIFTH THIRD BANCORP
Shares:83.9K
Value:$3.3M
STARWOOD PROPERTY TRUST, INC.
Shares:162.9K
Value:$3.2M
PROCTER & GAMBLE Co
Shares:18.8K
Value:$3.2M
ARES CAPITAL CORP
Shares:144.3K
Value:$3.2M
DIGITAL REALTY TRUST, INC.
Shares:21.5K
Value:$3.1M
BRISTOL MYERS SQUIBB CO
Shares:49.9K
Value:$3.0M
Seagate Technology Holdings plc
Shares:35.8K
Value:$3.0M
922908769
Shares:10.6K
Value:$2.9M
UNITED RENTALS, INC.
Shares:4.7K
Value:$2.9M
Hercules Capital, Inc.
Shares:151.7K
Value:$2.9M
PROGRESSIVE CORP/OH/
Shares:10.0K
Value:$2.8M
464288240
Shares:51.0K
Value:$2.8M