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 • $1.1B total value
Manager:
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Page 7 of 20
09661T602
Shares:48.2K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.1B)
45409B560
Shares:72.9K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.1B)
464287796
Shares:36.6K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$1.1B)
33734H106
Shares:38.7K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$1.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip09661T602)✕ | 48.2K | QoQ +0.15% (+75)YoY +1.07% (+511) | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.1B) | |
CHEMED CORP(CHEcusip16359R103) | 3.3K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.1B) | ||
COPART INC(CPRTcusip217204106) | 35.6K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.1B) | ||
UGI CORP /PA/(UGIcusip902681105) | 60.8K | YoY NEW(+60.8K) | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.1B) | YoY NEW(+$2.0M) |
(cusip45409B560)✕ | 72.9K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.1B) | ||
| 44.0K | YoY NEW(+44.0K) | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.1B) | YoY NEW(+$2.0M) | |
| 55.8K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.1B) | |||
| 13.3K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.1B) | |||
| 127.9K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.1B) | |||
| 95.5K | QoQ +0.04% (-45)YoY NEW(+95.5K) | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.1B) | YoY NEW(+$1.9M) | |
BlackRock, Inc.(BLKcusip09290D101) | 2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.1B) | YoY NEW(+$1.9M) |
| 192.1K | YoY NEW(+192.1K) | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$1.1B) | YoY NEW(+$1.8M) | |
| 14.8K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$1.1B) | |||
(cusip464287796)✕ | 36.6K | QoQ +0.66% (+242)YoY -2.48% (-931) | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$1.1B) | |
| 11.1K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$1.1B) | |||
| 20.8K | QoQ -1.76% (-374)YoY NEW(+20.8K) | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$1.1B) | YoY NEW(+$1.8M) | |
ServiceNow, Inc.(NOWcusip81762P102) | 2.2K | QoQ -6.41% (-151)YoY +0.59% (+13) | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$1.1B) | |
| 23.8K | QoQ NEW(+23.8K) YoY NEW(+23.8K) | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$1.1B) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) | |
(cusip33734H106)✕ | 38.7K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$1.1B) | ||
| 26.5K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$1.1B) |