Wakefield Asset Management LLLP Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$330.2B
Holdings
197
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFVISHARES TR | 267,496 | $15.8B | 4.78% | |
| 2 | EFGISHARES TR | 137,537 | $13.8B | 4.17% | |
| 3 | IEMGISHARES INC | 155,556 | $8.4B | 2.54% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 34,701 | $6.0B | 1.82% | |
| 5 | JPMJPMORGAN CHASE & CO. | 21,450 | $5.3B | 1.59% | |
| 6 | METAMETA PLATFORMS INC | 9,046 | $5.2B | 1.58% | |
| 7 | NFLXNETFLIX INC | 5,576 | $5.2B | 1.57% | |
| 8 | CTRACOTERRA ENERGY INC | 158,399 | $4.6B | 1.39% | |
| 9 | BKBANK NEW YORK MELLON CORP | 53,292 | $4.5B | 1.35% | |
| 10 | SCHZSCHWAB STRATEGIC TR | 192,217 | $4.5B | 1.35% | |
| 11 | TSNTYSON FOODS INC | 67,286 | $4.3B | 1.30% | |
| 12 | SCHESCHWAB STRATEGIC TR | 153,846 | $4.2B | 1.28% | |
| 13 | TTTRANE TECHNOLOGIES PLC | 12,488 | $4.2B | 1.27% | |
| 14 | GRMNGARMIN LTD | 19,357 | $4.2B | 1.27% | |
| 15 | GILDGILEAD SCIENCES INC | 34,581 | $3.9B | 1.17% | |
| 16 | NRANRG ENERGY INC | 40,448 | $3.9B | 1.17% | |
| 17 | AQLTISHARES TR | 49,557 | $3.7B | 1.14% | |
| 18 | EDCONSOLIDATED EDISON INC | 33,571 | $3.7B | 1.12% | |
| 19 | CCKCROWN HLDGS INC | 40,845 | $3.6B | 1.10% | |
| 20 | THCTENET HEALTHCARE CORP | 26,928 | $3.6B | 1.10% | |
| 21 | EXPDEXPEDITORS INTL WASH INC | 30,056 | $3.6B | 1.09% | |
| 22 | APHAMPHENOL CORP NEW | 54,965 | $3.6B | 1.09% | |
| 23 | LYVLIVE NATION ENTERTAINMENT IN | 27,305 | $3.6B | 1.08% | |
| 24 | EWCISHARES INC | 86,763 | $3.5B | 1.07% | |
| 25 | TAPMOLSON COORS BEVERAGE CO | 57,744 | $3.5B | 1.06% | |
| 26 | TBXPROSHARES TR | 84,155 | $3.4B | 1.04% | |
| 27 | GSGOLDMAN SACHS GROUP INC | 6,186 | $3.4B | 1.02% | |
| 28 | NLYANNALY CAPITAL MANAGEMENT IN | 165,666 | $3.4B | 1.02% | |
| 29 | GOOGLALPHABET INC | 21,752 | $3.4B | 1.02% | |
| 30 | SHPROSHARES TR | 75,096 | $3.3B | 1.01% | |
| 31 | NVDANVIDIA CORPORATION | 30,308 | $3.3B | 0.99% | |
| 32 | RMERESMED INC | 14,653 | $3.3B | 0.99% | |
| 33 | ECLECOLAB INC | 12,927 | $3.3B | 0.99% | |
| 34 | RBCRBC BEARINGS INC | 10,029 | $3.2B | 0.98% | |
| 35 | BAHBOOZ ALLEN HAMILTON HLDG COR | 30,713 | $3.2B | 0.97% | |
| 36 | TOTLSSGA ACTIVE ETF TR | 77,206 | $3.1B | 0.94% | |
| 37 | TLTISHARES TR | 32,634 | $3.0B | 0.90% | |
| 38 | GAPGAP INC | 139,225 | $2.9B | 0.87% | |
| 39 | WIWWESTERN AST INFL LKD OPP & I | 302,850 | $2.7B | 0.81% | |
| 40 | LDOSLEIDOS HOLDINGS INC | 19,217 | $2.6B | 0.79% | |
| 41 | HTDCORCEPT THERAPEUTICS INC | 21,391 | $2.4B | 0.74% | |
| 42 | SIRISIRIUSXM HOLDINGS INC | 106,447 | $2.4B | 0.73% | |
| 43 | FTITECHNIPFMC PLC | 74,248 | $2.4B | 0.71% | |
| 44 | DWDMORGAN STANLEY | 19,382 | $2.3B | 0.68% | |
| 45 | GDXVANECK ETF TRUST | 48,555 | $2.2B | 0.68% | |
| 46 | IWDISHARES TR | 11,782 | $2.2B | 0.67% | |
| 47 | ABGCENCORA INC | 7,927 | $2.2B | 0.67% | |
| 48 | VOOVANGUARD INDEX FDS | 4,258 | $2.2B | 0.66% | |
| 49 | VRTVERTIV HOLDINGS CO | 30,160 | $2.2B | 0.66% | |
| 50 | DFSEURDISCOVER FINL SVCS | 11,653 | $2.0B | 0.60% | |
| 51 | CMECME GROUP INC | 7,217 | $1.9B | 0.58% | |
| 52 | ABBVABBVIE INC | 8,677 | $1.8B | 0.55% | |
| 53 | NZFNUVEEN MUNICIPAL CREDIT INC | 148,206 | $1.8B | 0.55% | |
| 54 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 161,425 | $1.8B | 0.55% | |
| 55 | PG4PRINCIPAL FINANCIAL GROUP IN | 21,318 | $1.8B | 0.54% | |
| 56 | NADNUVEEN QUALITY MUNCP INCOME | 156,037 | $1.8B | 0.54% | |
| 57 | VMOINVESCO MUN OPPORTUNITY TR | 187,884 | $1.8B | 0.54% | |
| 58 | BLEBLACKROCK MUNI INCOME TR II | 171,026 | $1.8B | 0.54% | |
| 59 | AMZNAMAZON COM INC | 9,334 | $1.8B | 0.54% | |
| 60 | BFKBLACKROCK MUN INCOME TR | 178,840 | $1.8B | 0.54% | |
| 61 | IDUISHARES TR | 17,422 | $1.8B | 0.54% | |
| 62 | DVNDEVON ENERGY CORP NEW | 46,959 | $1.8B | 0.53% | |
| 63 | ELVELEVANCE HEALTH INC | 4,000 | $1.7B | 0.53% | |
| 64 | PHYS/USPROTT PHYSICAL GOLD TR | 71,250 | $1.7B | 0.52% | |
| 65 | PRAPROASSURANCE CORP | 70,519 | $1.6B | 0.50% | |
| 66 | IYKISHARES TR | 21,879 | $1.6B | 0.47% | |
| 67 | DECKDECKERS OUTDOOR CORP | 13,931 | $1.6B | 0.47% | |
| 68 | AFRMAFFIRM HLDGS INC | 33,566 | $1.5B | 0.46% | |
| 69 | WWDWOODWARD INC | 8,078 | $1.5B | 0.45% | |
| 70 | VTWOVANGUARD SCOTTSDALE FDS | 18,111 | $1.5B | 0.44% | |
| 71 | IBITISHARES BITCOIN TRUST ETF | 30,714 | $1.4B | 0.44% | |
| 72 | EBAEBAY INC. | 20,612 | $1.4B | 0.42% | |
| 73 | SKWDSKYWARD SPECIALTY INS GROUP | 26,247 | $1.4B | 0.42% | |
| 74 | IWMISHARES TR | 6,942 | $1.4B | 0.42% | |
| 75 | AMLPALPS ETF TR | 26,524 | $1.4B | 0.42% | |
| 76 | OSISOSI SYSTEMS INC | 7,015 | $1.4B | 0.41% | |
| 77 | AAPLAPPLE INC | 6,037 | $1.3B | 0.41% | |
| 78 | COHRCOHERENT CORP | 20,470 | $1.3B | 0.40% | |
| 79 | ITRIITRON INC | 12,586 | $1.3B | 0.40% | |
| 80 | SFMSPROUTS FMRS MKT INC | 8,509 | $1.3B | 0.39% | |
| 81 | CRWDCROWDSTRIKE HLDGS INC | 3,627 | $1.3B | 0.39% | |
| 82 | MSFTMICROSOFT CORP | 3,278 | $1.2B | 0.37% | |
| 83 | FBKFB FINL CORP | 26,514 | $1.2B | 0.37% | |
| 84 | CRSCARPENTER TECHNOLOGY CORP | 6,752 | $1.2B | 0.37% | |
| 85 | TRMKTRUSTMARK CORP | 35,157 | $1.2B | 0.37% | |
| 86 | BANFBANCFIRST CORP | 10,921 | $1.2B | 0.36% | |
| 87 | BSFAANI PHARMACEUTICALS INC | 17,248 | $1.2B | 0.35% | |
| 88 | HSTMHEALTHSTREAM INC | 35,528 | $1.1B | 0.35% | |
| 89 | EATBRINKER INTL INC | 7,624 | $1.1B | 0.34% | |
| 90 | HCIHCI GROUP INC | 7,592 | $1.1B | 0.34% | |
| 91 | PAHCPHIBRO ANIMAL HEALTH CORP | 52,550 | $1.1B | 0.34% | |
| 92 | AROCARCHROCK INC | 42,527 | $1.1B | 0.34% | |
| 93 | BB4AXOS FINANCIAL INC | 17,279 | $1.1B | 0.34% | |
| 94 | AZZAZZ INC | 13,330 | $1.1B | 0.34% | |
| 95 | EYENATIONAL VISION HLDGS INC | 87,139 | $1.1B | 0.34% | |
| 96 | MGYMAGNOLIA OIL & GAS CORP | 43,955 | $1.1B | 0.34% | |
| 97 | VIAVVIAVI SOLUTIONS INC | 98,091 | $1.1B | 0.33% | |
| 98 | ALXALEXANDERS INC | 5,209 | $1.1B | 0.33% | |
| 99 | CURBCURBLINE PPTYS CORP | 44,756 | $1.1B | 0.33% | |
| 100 | ROADCONSTRUCTION PARTNERS INC | 15,049 | $1.1B | 0.33% |
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