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

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NETFLIX INC

NFLX|64110L106

Shares:3.7K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.1B)

EXXON MOBIL CORP

XOM|30231G102

Shares:29.1K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.1B)

SOUTHERN CO

SO|842587107

Shares:37.6K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.1B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:20.3K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.1B)

464288620

Shares:65.8K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.1B)

COCA COLA CO

KO|191216100

Shares:46.7K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:21.6K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.1B)

Tesla, Inc.

TSLA|88160R101

Shares:12.8K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.1B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:83.9K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.1B)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:162.9K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.1B)

PROCTER & GAMBLE Co

PG|742718109

Shares:18.8K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.1B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:144.3K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.1B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:21.5K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.1B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:49.9K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$1.1B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:35.8K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$1.1B)

922908769

VTI|922908769

Shares:10.6K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$1.1B)

UNITED RENTALS, INC.

URI|911363109

Shares:4.7K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$1.1B)

Hercules Capital, Inc.

HTGC|427096508

Shares:151.7K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$1.1B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:10.0K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$1.1B)

464288240

Shares:51.0K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETFLIX INC(NFLXcusip64110L106)	3.7K	QoQ -3.85% (-149) YoY +71.76% (+1.6K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.1B)	QoQ +0.59% (-$20.4K) YoY +163.73% (+$2.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	29.1K	QoQ +43.20% (+8.8K) YoY +74.37% (+12.4K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.1B)	QoQ +58.33% (+$1.3M) YoY +78.41% (+$1.5M)
SOUTHERN CO(SOcusip842587107)	37.6K	QoQ +12.45% (+4.2K) YoY NEW(+37.6K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.1B)	QoQ +25.61% (+$705.0K) YoY NEW(+$3.5M)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	20.3K	QoQ +17.27% (+3.0K) YoY +391.18% (+16.2K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.1B)	QoQ +31.52% (+$825.2K) YoY +524.29% (+$2.9M)
(cusip464288620)✕	65.8K	QoQ -56.10% (-84.2K) YoY -61.53% (-105.3K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.1B)	QoQ -55.40% (-$4.2M) YoY -61.30% (-$5.3M)
COCA COLA CO(KOcusip191216100)	46.7K	QoQ +18.40% (+7.3K) YoY +967.69% (+42.3K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.1B)	QoQ +36.20% (+$888.5K) YoY +1149.78% (+$3.1M)
Alphabet Inc.(GOOGLcusip02079K305)	21.6K	QoQ +9.98% (-2.0K) YoY -18.28% (-4.8K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.1B)	QoQ -10.15% (-$377.3K) YoY -16.27% (-$648.8K)
Tesla, Inc.(TSLAcusip88160R101)	12.8K	QoQ +16.14% (-1.8K) YoY +64.43% (+5.0K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.1B)	QoQ -25.46% (-$1.1M) YoY +142.42% (+$1.9M)
FIFTH THIRD BANCORP(FITBcusip316773100)	83.9K	QoQ +10.94% (+8.3K) YoY +8.60% (+6.6K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.1B)	QoQ +2.86% (+$91.6K) YoY +14.40% (+$414.3K)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	162.9K	QoQ +9.43% (+14.0K) YoY +34.43% (+41.7K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.1B)	QoQ +14.16% (+$399.6K) YoY +30.72% (+$757.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	18.8K	QoQ +25.41% (+3.8K) YoY +116.07% (+10.1K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.1B)	QoQ +27.49% (+$692.1K) YoY +126.96% (+$1.8M)
ARES CAPITAL CORP(ARCCcusip04010L103)	144.3K	QoQ +4.12% (+5.7K) YoY +15.80% (+19.7K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.1B)	QoQ +5.40% (+$164.1K) YoY +23.25% (+$603.4K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	21.5K	QoQ +19.22% (-3.5K) YoY NEW(+21.5K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.1B)	QoQ -3.66% (-$116.9K) YoY NEW(+$3.1M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	49.9K	QoQ +63.38% (+19.4K) YoY NEW(+49.9K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$1.1B)	QoQ +76.17% (+$1.3M) YoY NEW(+$3.0M)
Seagate Technology Holdings plc(STXcusipG7997R103)	35.8K	QoQ +1.07% (-379) YoY -5.35% (-2.0K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$1.1B)	QoQ -0.52% (-$15.9K) YoY -13.59% (-$478.4K)
(VTIcusip922908769)	10.6K	QoQ -18.50% (-2.4K) YoY -24.26% (-3.4K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$1.1B)	QoQ -22.71% (-$860.0K) YoY -19.91% (-$727.5K)
UNITED RENTALS, INC.(URIcusip911363109)	4.7K	QoQ +4.91% (-218) YoY -2.77% (-133)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$1.1B)	QoQ -6.66% (-$208.4K) YoY -15.50% (-$535.6K)
Hercules Capital, Inc.(HTGCcusip427096508)	151.7K	QoQ +6.06% (+8.7K) YoY +5.07% (+7.3K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$1.1B)	QoQ +1.41% (+$40.6K) YoY +9.39% (+$250.3K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	10.0K	QoQ +7.20% (+672) YoY -6.01% (-640)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$1.1B)	QoQ +26.63% (+$595.0K) YoY +28.60% (-$629.2K)
(cusip464288240)✕	51.0K	QoQ NEW(+51.0K) YoY NEW(+51.0K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$1.1B)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)