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 |
|---|---|---|---|---|---|
| 101 | LRNSTRIDE INC | 8,509 | $1.1B | 0.33% | |
| 102 | AVGOBROADCOM INC | 6,400 | $1.1B | 0.32% | |
| 103 | JT5MUELLER WTR PRODS INC | 40,959 | $1.0B | 0.32% | |
| 104 | BBTBERKSHIRE HILLS BANCORP INC | 39,689 | $1.0B | 0.31% | |
| 105 | AWIARMSTRONG WORLD INDS INC NEW | 7,298 | $1.0B | 0.31% | |
| 106 | BJRIBJS RESTAURANTS INC | 29,871 | $1.0B | 0.31% | |
| 107 | UTLUNITIL CORP | 17,673 | $1.0B | 0.31% | |
| 108 | ALEXALEXANDER & BALDWIN INC NEW | 58,950 | $1.0B | 0.31% | |
| 109 | JNJJOHNSON & JOHNSON | 6,125 | $1.0B | 0.31% | |
| 110 | CSGSCSG SYS INTL INC | 16,465 | $995.8M | 0.30% | |
| 111 | MBINMERCHANTS BANCORP IND | 26,886 | $994.9M | 0.30% | |
| 112 | MBWMMERCANTILE BK CORP | 22,833 | $991.9M | 0.30% | |
| 113 | GBXGREENBRIER COS INC | 18,873 | $966.7M | 0.29% | |
| 114 | HURNHURON CONSULTING GROUP INC | 6,709 | $962.4M | 0.29% | |
| 115 | MUBISHARES TR | 9,017 | $950.8M | 0.29% | |
| 116 | ENRENERGIZER HLDGS INC NEW | 31,704 | $948.6M | 0.29% | |
| 117 | SXISTANDEX INTL CORP | 5,850 | $944.1M | 0.29% | |
| 118 | PEPPEPSICO INC | 6,278 | $941.3M | 0.29% | |
| 119 | GAMBGAMBLING COM GROUP LIMITED | 74,508 | $940.3M | 0.28% | |
| 120 | MCRIMONARCH CASINO & RESORT INC | 12,078 | $939.1M | 0.28% | |
| 121 | FIVNFIVE9 INC | 34,582 | $938.9M | 0.28% | |
| 122 | NMZNUVEEN MUN HIGH INCOME OPPOR | 85,686 | $935.2M | 0.28% | |
| 123 | LMATLEMAITRE VASCULAR INC | 11,091 | $930.5M | 0.28% | |
| 124 | ETNEATON CORP PLC | 3,306 | $898.7M | 0.27% | |
| 125 | XWIAXWESTERN ASST INFLTN LKD INM | 107,145 | $894.1M | 0.27% | |
| 126 | NMCONUVEEN MUN CR OPPORTUNITIES | 83,518 | $894.0M | 0.27% | |
| 127 | OMCLOMNICELL COM | 25,517 | $892.1M | 0.27% | |
| 128 | PGRPROGRESSIVE CORP | 3,148 | $890.9M | 0.27% | |
| 129 | PATHUIPATH INC | 85,276 | $878.3M | 0.27% | |
| 130 | AZTAAZENTA INC | 24,851 | $860.8M | 0.26% | |
| 131 | PAYPAYMENTUS HOLDINGS INC | 32,424 | $846.3M | 0.26% | |
| 132 | PMLPIMCO MUN INCOME FD II | 103,592 | $839.4M | 0.25% | |
| 133 | 8LP1VITAL ENERGY INC | 39,032 | $828.3M | 0.25% | |
| 134 | PMXPIMCO MUN INCOME FD III | 115,615 | $828.1M | 0.25% | |
| 135 | PRAAPRA GROUP INC | 38,419 | $792.2M | 0.24% | |
| 136 | MRKMERCK & CO INC | 8,569 | $769.2M | 0.23% | |
| 137 | RSPHINVESCO EXCHANGE TRADED FD T | 24,579 | $731.2M | 0.22% | |
| 138 | VTVANGUARD INTL EQUITY INDEX F | 6,297 | $730.1M | 0.22% | |
| 139 | IXJISHARES TR | 7,921 | $722.4M | 0.22% | |
| 140 | STRASTRATEGIC ED INC | 8,357 | $701.7M | 0.21% | |
| 141 | BATRAATLANTA BRAVES HLDGS INC | 17,493 | $699.9M | 0.21% | |
| 142 | SCHHSCHWAB STRATEGIC TR | 31,948 | $687.2M | 0.21% | |
| 143 | BLBDBLUE BIRD CORP | 19,713 | $638.1M | 0.19% | |
| 144 | VRTXVERTEX PHARMACEUTICALS INC | 1,276 | $618.6M | 0.19% | |
| 145 | CAHCARDINAL HEALTH INC | 4,354 | $599.9M | 0.18% | |
| 146 | EXPEEXPEDIA GROUP INC | 3,448 | $579.6M | 0.18% | |
| 147 | USHYISHARES TR | 15,234 | $560.8M | 0.17% | |
| 148 | CBCHUBB LIMITED | 1,846 | $557.5M | 0.17% | |
| 149 | GOOGALPHABET INC | 3,339 | $521.7M | 0.16% | |
| 150 | WBDWARNER BROS DISCOVERY INC | 48,014 | $515.2M | 0.16% | |
| 151 | CITHE CIGNA GROUP | 1,536 | $505.3M | 0.15% | |
| 152 | SPGIS&P GLOBAL INC | 973 | $494.4M | 0.15% | |
| 153 | EWYISHARES INC | 8,964 | $484.4M | 0.15% | |
| 154 | HASHASBRO INC | 7,498 | $461.1M | 0.14% | |
| 155 | CLXCLOROX CO DEL | 3,121 | $459.6M | 0.14% | |
| 156 | NTRSNORTHERN TR CORP | 4,650 | $458.7M | 0.14% | |
| 157 | CSCOCISCO SYS INC | 7,335 | $452.6M | 0.14% | |
| 158 | JNPJUNIPER NETWORKS INC | 12,487 | $451.9M | 0.14% | |
| 159 | CMCSACOMCAST CORP NEW | 12,192 | $449.9M | 0.14% | |
| 160 | REGREGENCY CTRS CORP | 6,021 | $444.1M | 0.13% | |
| 161 | IPINTERNATIONAL PAPER CO | 8,215 | $438.3M | 0.13% | |
| 162 | QCOMQUALCOMM INC | 2,762 | $424.3M | 0.13% | |
| 163 | PHPARKER-HANNIFIN CORP | 697 | $423.7M | 0.13% | |
| 164 | CRMSALESFORCE INC | 1,575 | $422.7M | 0.13% | |
| 165 | GMGENERAL MTRS CO | 8,940 | $420.4M | 0.13% | |
| 166 | MANHMANHATTAN ASSOCIATES INC | 2,338 | $404.6M | 0.12% | |
| 167 | ADBEADOBE INC | 1,033 | $396.2M | 0.12% | |
| 168 | PFEPFIZER INC | 15,328 | $388.4M | 0.12% | |
| 169 | FICOFAIR ISAAC CORP | 209 | $385.4M | 0.12% | |
| 170 | COPCONOCOPHILLIPS | 3,634 | $381.6M | 0.12% | |
| 171 | ACNACCENTURE PLC IRELAND | 1,201 | $374.8M | 0.11% | |
| 172 | LUVSOUTHWEST AIRLS CO | 11,107 | $373.0M | 0.11% | |
| 173 | WSMWILLIAMS SONOMA INC | 2,324 | $367.4M | 0.11% | |
| 174 | GLWCORNING INC | 8,014 | $366.9M | 0.11% | |
| 175 | UBERUBER TECHNOLOGIES INC | 4,808 | $350.3M | 0.11% | |
| 176 | RPMRPM INTL INC | 2,998 | $346.8M | 0.11% | |
| 177 | JBHTHUNT J B TRANS SVCS INC | 2,185 | $323.3M | 0.10% | |
| 178 | PSXPHILLIPS 66 | 2,568 | $317.1M | 0.10% | |
| 179 | HONHONEYWELL INTL INC | 1,426 | $302.0M | 0.09% | |
| 180 | XOMEXXON MOBIL CORP | 2,531 | $301.0M | 0.09% | |
| 181 | TEAMATLASSIAN CORPORATION | 1,410 | $299.2M | 0.09% | |
| 182 | ULTAULTA BEAUTY INC | 802 | $294.0M | 0.09% | |
| 183 | NXPINXP SEMICONDUCTORS N V | 1,533 | $291.4M | 0.09% | |
| 184 | TXNTEXAS INSTRS INC | 1,547 | $278.0M | 0.08% | |
| 185 | NDAQNASDAQ INC | 3,603 | $273.3M | 0.08% | |
| 186 | RLRALPH LAUREN CORP | 1,216 | $268.4M | 0.08% | |
| 187 | PODDINSULET CORP | 970 | $254.7M | 0.08% | |
| 188 | NDSNNORDSON CORP | 1,253 | $252.8M | 0.08% | |
| 189 | PANWPALO ALTO NETWORKS INC | 1,454 | $248.1M | 0.08% | |
| 190 | ETRENTERGY CORP NEW | 2,894 | $247.4M | 0.07% | |
| 191 | WTWWILLIS TOWERS WATSON PLC LTD | 720 | $243.3M | 0.07% | |
| 192 | NVTNVENT ELECTRIC PLC | 4,555 | $238.8M | 0.07% | |
| 193 | MARMARRIOTT INTL INC NEW | 928 | $221.1M | 0.07% | |
| 194 | TRMBTRIMBLE INC | 3,343 | $219.5M | 0.07% | |
| 195 | HUBSHUBSPOT INC | 379 | $216.5M | 0.07% | |
| 196 | MPCMARATHON PETE CORP | 1,407 | $205.0M | 0.06% | |
| 197 | DELLDELL TECHNOLOGIES INC | 2,195 | $200.1M | 0.06% |
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