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 • $1,075,566.731K total value

390 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 7 of 20

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09661T602

Shares:48.2K

Value:$2.0M

CHEMED CORP

CHE|16359R103

Shares:3.3K

Value:$2.0M

COPART INC

CPRT|217204106

Shares:35.6K

Value:$2.0M

UGI CORP /PA/

UGI|902681105

Shares:60.8K

Value:$2.0M

45409B560

Shares:72.9K

Value:$2.0M

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:44.0K

Value:$2.0M

LTC PROPERTIES INC

LTC|502175102

Shares:55.8K

Value:$2.0M

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:13.3K

Value:$2.0M

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:127.9K

Value:$1.9M

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:95.5K

Value:$1.9M

BlackRock, Inc.

BLK|09290D101

Shares:2.0K

Value:$1.9M

AGNC Investment Corp.

AGNC|00123Q104

Shares:192.1K

Value:$1.8M

TJX COMPANIES INC /DE/

TJX|872540109

Shares:14.8K

Value:$1.8M

464287796

Shares:36.6K

Value:$1.8M

Diamondback Energy, Inc.

FANG|25278X109

Shares:11.1K

Value:$1.8M

Palantir Technologies Inc.

PLTR|69608A108

Shares:20.8K

Value:$1.8M

ServiceNow, Inc.

NOW|81762P102

Shares:2.2K

Value:$1.8M

Uber Technologies, Inc

UBER|90353T100

Shares:23.8K

Value:$1.7M

33734H106

Shares:38.7K

Value:$1.7M

TYSON FOODS, INC.

TSN|902494103

Shares:26.5K

Value:$1.7M

Instrument	Shares		Other Manager	Value
(cusip09661T602)✕	48.2K	QoQ +0.15% (+75) YoY +1.07% (+511)	All Managers (Combined)	$2.0M	QoQ +2.36% (+$47.0K) YoY +1.69% (+$33.9K)
CHEMED CORP(CHEcusip16359R103)	3.3K	QoQ +18.01% (+500) YoY +42.43% (+976)	All Managers (Combined)	$2.0M	QoQ +37.04% (+$544.8K) YoY +36.51% (+$539.2K)
COPART INC(CPRTcusip217204106)	35.6K	QoQ +13.85% (+4.3K) YoY +27.33% (+7.6K)	All Managers (Combined)	$2.0M	QoQ +12.27% (+$220.0K) YoY +24.40% (+$394.9K)
UGI CORP /PA/(UGIcusip902681105)	60.8K	QoQ +22.10% (+11.0K) YoY NEW(+60.8K)	All Managers (Combined)	$2.0M	QoQ +43.04% (+$605.0K) YoY NEW(+$2.0M)
(cusip45409B560)✕	72.9K	QoQ -2.84% (-2.1K) YoY -28.23% (-28.7K)	All Managers (Combined)	$2.0M	QoQ +2.59% (-$50.8K) YoY -26.38% (-$719.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	44.0K	QoQ +24.10% (+8.6K) YoY NEW(+44.0K)	All Managers (Combined)	$2.0M	QoQ +40.76% (+$578.6K) YoY NEW(+$2.0M)
LTC PROPERTIES INC(LTCcusip502175102)	55.8K	QoQ +5.45% (+2.9K) YoY +3.72% (+2.0K)	All Managers (Combined)	$2.0M	QoQ +8.20% (+$150.1K) YoY +13.10% (+$229.4K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	13.3K	QoQ +20.17% (+2.2K) YoY +155.91% (+8.1K)	All Managers (Combined)	$2.0M	QoQ +23.53% (+$373.0K) YoY +204.45% (+$1.3M)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	127.9K	QoQ +6.23% (+7.5K) YoY -10.13% (-14.4K)	All Managers (Combined)	$1.9M	QoQ +6.09% (+$111.3K) YoY -18.18% (-$430.5K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	95.5K	QoQ +0.04% (-45) YoY NEW(+95.5K)	All Managers (Combined)	$1.9M	QoQ -0.20% (-$3.9K) YoY NEW(+$1.9M)
BlackRock, Inc.(BLKcusip09290D101)	2.0K	QoQ +22.11% (+356) YoY NEW(+2.0K)	All Managers (Combined)	$1.9M	QoQ +12.68% (+$209.4K) YoY NEW(+$1.9M)
AGNC Investment Corp.(AGNCcusip00123Q104)	192.1K	QoQ +12.00% (+20.6K) YoY NEW(+192.1K)	All Managers (Combined)	$1.8M	QoQ +16.50% (+$260.7K) YoY NEW(+$1.8M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	14.8K	QoQ +6.62% (+922) YoY +15.88% (+2.0K)	All Managers (Combined)	$1.8M	QoQ +7.50% (+$126.2K) YoY +39.17% (+$508.7K)
(cusip464287796)✕	36.6K	QoQ +0.66% (+242) YoY -2.48% (-931)	All Managers (Combined)	$1.8M	QoQ +8.90% (+$147.6K) YoY -2.67% (-$49.6K)
Diamondback Energy, Inc.(FANGcusip25278X109)	11.1K	QoQ +15.97% (+1.5K) YoY +30.57% (+2.6K)	All Managers (Combined)	$1.8M	QoQ +13.18% (+$206.6K) YoY +5.35% (+$90.1K)
Palantir Technologies Inc.(PLTRcusip69608A108)	20.8K	QoQ -1.76% (-374) YoY NEW(+20.8K)	All Managers (Combined)	$1.8M	QoQ +9.62% (-$154.5K) YoY NEW(+$1.8M)
ServiceNow, Inc.(NOWcusip81762P102)	2.2K	QoQ -6.41% (-151) YoY +0.59% (+13)	All Managers (Combined)	$1.8M	QoQ -29.71% (-$741.6K) YoY +5.04% (+$84.2K)
Uber Technologies, Inc(UBERcusip90353T100)	23.8K	QoQ NEW(+23.8K) YoY NEW(+23.8K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
(cusip33734H106)✕	38.7K	QoQ +6.36% (+2.3K) YoY -33.47% (-19.5K)	All Managers (Combined)	$1.7M	QoQ +8.68% (+$137.9K) YoY -29.75% (-$731.1K)
TYSON FOODS, INC.(TSNcusip902494103)	26.5K	QoQ -14.38% (-4.4K) YoY +0.68% (+181)	All Managers (Combined)	$1.7M	QoQ -4.89% (-$86.8K) YoY +9.39% (+$145.0K)