Wakefield Asset Management LLLP Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$330.2M
Holdings
197
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (197 positions)
| Stock | Value |
|---|---|
EFVISHARES TR | $15.8M |
EFGISHARES TR | $13.8M |
IEMGISHARES INC | $8.4M |
RSPINVESCO EXCHANGE TRADED FD T | $6.0M |
JPMJPMORGAN CHASE & CO. | $5.3M |
METAMETA PLATFORMS INC | $5.2M |
NFLXNETFLIX INC | $5.2M |
CTRACOTERRA ENERGY INC | $4.6M |
BKBANK NEW YORK MELLON CORP | $4.5M |
SCHZSCHWAB STRATEGIC TR | $4.5M |
TSNTYSON FOODS INC | $4.3M |
SCHESCHWAB STRATEGIC TR | $4.2M |
TTTRANE TECHNOLOGIES PLC | $4.2M |
GRMNGARMIN LTD | $4.2M |
GILDGILEAD SCIENCES INC | $3.9M |
NRANRG ENERGY INC | $3.9M |
AQLTISHARES TR | $3.7M |
EDCONSOLIDATED EDISON INC | $3.7M |
CCKCROWN HLDGS INC | $3.6M |
THCTENET HEALTHCARE CORP | $3.6M |
EXPDEXPEDITORS INTL WASH INC | $3.6M |
APHAMPHENOL CORP NEW | $3.6M |
LYVLIVE NATION ENTERTAINMENT IN | $3.6M |
EWCISHARES INC | $3.5M |
TAPMOLSON COORS BEVERAGE CO | $3.5M |
TBXPROSHARES TR | $3.4M |
GSGOLDMAN SACHS GROUP INC | $3.4M |
NLYANNALY CAPITAL MANAGEMENT IN | $3.4M |
GOOGLALPHABET INC | $3.4M |
SHPROSHARES TR | $3.3M |
NVDANVIDIA CORPORATION | $3.3M |
RMERESMED INC | $3.3M |
ECLECOLAB INC | $3.3M |
RBCRBC BEARINGS INC | $3.2M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $3.2M |
TOTLSSGA ACTIVE ETF TR | $3.1M |
TLTISHARES TR | $3.0M |
GAPGAP INC | $2.9M |
WIWWESTERN AST INFL LKD OPP & I | $2.7M |
LDOSLEIDOS HOLDINGS INC | $2.6M |
HTDCORCEPT THERAPEUTICS INC | $2.4M |
SIRISIRIUSXM HOLDINGS INC | $2.4M |
FTITECHNIPFMC PLC | $2.4M |
DWDMORGAN STANLEY | $2.3M |
GDXVANECK ETF TRUST | $2.2M |
IWDISHARES TR | $2.2M |
ABGCENCORA INC | $2.2M |
VOOVANGUARD INDEX FDS | $2.2M |
VRTVERTIV HOLDINGS CO | $2.2M |
DFSEURDISCOVER FINL SVCS | $2.0M |
CMECME GROUP INC | $1.9M |
ABBVABBVIE INC | $1.8M |
NZFNUVEEN MUNICIPAL CREDIT INC | $1.8M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $1.8M |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.8M |
NADNUVEEN QUALITY MUNCP INCOME | $1.8M |
VMOINVESCO MUN OPPORTUNITY TR | $1.8M |
BLEBLACKROCK MUNI INCOME TR II | $1.8M |
AMZNAMAZON COM INC | $1.8M |
BFKBLACKROCK MUN INCOME TR | $1.8M |
IDUISHARES TR | $1.8M |
DVNDEVON ENERGY CORP NEW | $1.8M |
ELVELEVANCE HEALTH INC | $1.7M |
PHYS/USPROTT PHYSICAL GOLD TR | $1.7M |
PRAPROASSURANCE CORP | $1.6M |
IYKISHARES TR | $1.6M |
DECKDECKERS OUTDOOR CORP | $1.6M |
AFRMAFFIRM HLDGS INC | $1.5M |
WWDWOODWARD INC | $1.5M |
VTWOVANGUARD SCOTTSDALE FDS | $1.5M |
IBITISHARES BITCOIN TRUST ETF | $1.4M |
EBAEBAY INC. | $1.4M |
SKWDSKYWARD SPECIALTY INS GROUP | $1.4M |
IWMISHARES TR | $1.4M |
AMLPALPS ETF TR | $1.4M |
OSISOSI SYSTEMS INC | $1.4M |
AAPLAPPLE INC | $1.3M |
COHRCOHERENT CORP | $1.3M |
ITRIITRON INC | $1.3M |
SFMSPROUTS FMRS MKT INC | $1.3M |
CRWDCROWDSTRIKE HLDGS INC | $1.3M |
MSFTMICROSOFT CORP | $1.2M |
FBKFB FINL CORP | $1.2M |
CRSCARPENTER TECHNOLOGY CORP | $1.2M |
TRMKTRUSTMARK CORP | $1.2M |
BANFBANCFIRST CORP | $1.2M |
BSFAANI PHARMACEUTICALS INC | $1.2M |
HSTMHEALTHSTREAM INC | $1.1M |
EATBRINKER INTL INC | $1.1M |
HCIHCI GROUP INC | $1.1M |
PAHCPHIBRO ANIMAL HEALTH CORP | $1.1M |
AROCARCHROCK INC | $1.1M |
BB4AXOS FINANCIAL INC | $1.1M |
AZZAZZ INC | $1.1M |
EYENATIONAL VISION HLDGS INC | $1.1M |
MGYMAGNOLIA OIL & GAS CORP | $1.1M |
VIAVVIAVI SOLUTIONS INC | $1.1M |
ALXALEXANDERS INC | $1.1M |
CURBCURBLINE PPTYS CORP | $1.1M |
ROADCONSTRUCTION PARTNERS INC | $1.1M |
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