Wakefield Asset Management LLLP Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$358.1B
Holdings
205
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFVISHARES TR | 264,096 | $16.8B | 4.68% | |
| 2 | EFGISHARES TR | 135,802 | $15.2B | 4.25% | |
| 3 | IEMGISHARES INC | 155,108 | $9.3B | 2.60% | |
| 4 | METAMETA PLATFORMS INC | 8,804 | $6.5B | 1.81% | |
| 5 | NFLXNETFLIX INC | 4,755 | $6.4B | 1.78% | |
| 6 | JPMJPMORGAN CHASE & CO. | 21,106 | $6.1B | 1.71% | |
| 7 | TBXPROSHARES TR | 158,103 | $5.3B | 1.49% | |
| 8 | TTTRANE TECHNOLOGIES PLC | 11,907 | $5.2B | 1.45% | |
| 9 | NVDANVIDIA CORPORATION | 30,308 | $4.8B | 1.34% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 26,133 | $4.7B | 1.33% | |
| 11 | CCKCROWN HLDGS INC | 44,347 | $4.6B | 1.28% | |
| 12 | SCHESCHWAB STRATEGIC TR | 151,485 | $4.6B | 1.28% | |
| 13 | THCTENET HEALTHCARE CORP | 25,754 | $4.5B | 1.27% | |
| 14 | SCHZSCHWAB STRATEGIC TR | 187,873 | $4.4B | 1.22% | |
| 15 | APHAMPHENOL CORP NEW | 43,798 | $4.3B | 1.21% | |
| 16 | AQLTISHARES TR | 51,008 | $4.3B | 1.19% | |
| 17 | MPCMARATHON PETE CORP | 25,220 | $4.2B | 1.17% | |
| 18 | AERAERCAP HOLDINGS NV | 34,664 | $4.1B | 1.13% | |
| 19 | EBAEBAY INC. | 53,996 | $4.0B | 1.12% | |
| 20 | MDLZMONDELEZ INTL INC | 59,353 | $4.0B | 1.12% | |
| 21 | EWCISHARES INC | 85,777 | $4.0B | 1.11% | |
| 22 | NEMNEWMONT CORP | 65,521 | $3.8B | 1.07% | |
| 23 | VRTVERTIV HOLDINGS CO | 29,520 | $3.8B | 1.06% | |
| 24 | GOOGLALPHABET INC | 21,468 | $3.8B | 1.06% | |
| 25 | TSNTYSON FOODS INC | 67,440 | $3.8B | 1.05% | |
| 26 | TRVTRAVELERS COMPANIES INC | 14,099 | $3.8B | 1.05% | |
| 27 | GILDGILEAD SCIENCES INC | 33,768 | $3.7B | 1.05% | |
| 28 | TWLOTWILIO INC | 30,063 | $3.7B | 1.04% | |
| 29 | RMERESMED INC | 14,411 | $3.7B | 1.04% | |
| 30 | FOXAFOX CORP | 62,642 | $3.5B | 0.98% | |
| 31 | EDCONSOLIDATED EDISON INC | 33,879 | $3.4B | 0.95% | |
| 32 | CBOECBOE GLOBAL MKTS INC | 14,451 | $3.4B | 0.94% | |
| 33 | TOTLSSGA ACTIVE ETF TR | 83,863 | $3.4B | 0.94% | |
| 34 | AESAES CORP | 306,293 | $3.2B | 0.90% | |
| 35 | COHRCOHERENT CORP | 34,723 | $3.1B | 0.87% | |
| 36 | SHPROSHARES TR | 77,724 | $3.1B | 0.86% | |
| 37 | NLYANNALY CAPITAL MANAGEMENT IN | 163,006 | $3.1B | 0.86% | |
| 38 | LDOSLEIDOS HOLDINGS INC | 18,877 | $3.0B | 0.83% | |
| 39 | FTITECHNIPFMC PLC | 82,738 | $2.8B | 0.80% | |
| 40 | DWDMORGAN STANLEY | 19,146 | $2.7B | 0.75% | |
| 41 | WIWWESTERN AST INFL LKD OPP & I | 300,938 | $2.6B | 0.74% | |
| 42 | VOOVANGUARD INDEX FDS | 4,488 | $2.5B | 0.71% | |
| 43 | PGRPROGRESSIVE CORP | 9,411 | $2.5B | 0.70% | |
| 44 | SIRISIRIUSXM HOLDINGS INC | 106,447 | $2.4B | 0.68% | |
| 45 | COFCAPITAL ONE FINL CORP | 11,381 | $2.4B | 0.68% | |
| 46 | ABGCENCORA INC | 7,647 | $2.3B | 0.64% | |
| 47 | AVGOBROADCOM INC | 8,099 | $2.2B | 0.62% | |
| 48 | AFRMAFFIRM HLDGS INC | 32,268 | $2.2B | 0.62% | |
| 49 | RBCRBC BEARINGS INC | 5,779 | $2.2B | 0.62% | |
| 50 | CVNACARVANA CO | 6,316 | $2.1B | 0.59% | |
| 51 | AMZNAMAZON COM INC | 9,334 | $2.0B | 0.57% | |
| 52 | IBITISHARES BITCOIN TRUST ETF | 31,711 | $1.9B | 0.54% | |
| 53 | PHYS/USPROTT PHYSICAL GOLD TR | 76,029 | $1.9B | 0.54% | |
| 54 | CMECME GROUP INC | 6,979 | $1.9B | 0.54% | |
| 55 | WWDWOODWARD INC | 7,569 | $1.9B | 0.52% | |
| 56 | CRWDCROWDSTRIKE HLDGS INC | 3,627 | $1.8B | 0.52% | |
| 57 | GDXVANECK ETF TRUST | 34,016 | $1.8B | 0.49% | |
| 58 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 159,419 | $1.7B | 0.49% | |
| 59 | NZFNUVEEN MUNICIPAL CREDIT INC | 145,938 | $1.7B | 0.49% | |
| 60 | NADNUVEEN QUALITY MUNCP INCOME | 153,670 | $1.7B | 0.48% | |
| 61 | VMOINVESCO MUN OPPORTUNITY TR | 185,274 | $1.7B | 0.48% | |
| 62 | BLEBLACKROCK MUNI INCOME TR II | 168,703 | $1.7B | 0.47% | |
| 63 | BFKBLACKROCK MUN INCOME TR | 176,480 | $1.7B | 0.47% | |
| 64 | ITRIITRON INC | 12,504 | $1.6B | 0.46% | |
| 65 | VTWOVANGUARD SCOTTSDALE FDS | 18,642 | $1.6B | 0.45% | |
| 66 | MSFTMICROSOFT CORP | 3,264 | $1.6B | 0.45% | |
| 67 | IDUISHARES TR | 15,168 | $1.6B | 0.44% | |
| 68 | PYPLPAYPAL HLDGS INC | 21,257 | $1.6B | 0.44% | |
| 69 | ABBVABBVIE INC | 8,449 | $1.6B | 0.44% | |
| 70 | ELVELEVANCE HEALTH INC | 4,000 | $1.6B | 0.43% | |
| 71 | IWMISHARES TR | 7,174 | $1.5B | 0.43% | |
| 72 | VGLTVANGUARD SCOTTSDALE FDS | 27,386 | $1.5B | 0.43% | |
| 73 | TTMITTM TECHNOLOGIES INC | 36,761 | $1.5B | 0.42% | |
| 74 | ATRAPTARGROUP INC | 9,573 | $1.5B | 0.42% | |
| 75 | IYKISHARES TR | 21,131 | $1.5B | 0.42% | |
| 76 | ARANTERO RESOURCES CORP | 36,693 | $1.5B | 0.41% | |
| 77 | CRSCARPENTER TECHNOLOGY CORP | 5,274 | $1.5B | 0.41% | |
| 78 | CITCINTAS CORP | 6,496 | $1.4B | 0.40% | |
| 79 | CHWYCHEWY INC | 33,100 | $1.4B | 0.39% | |
| 80 | EYENATIONAL VISION HLDGS INC | 60,722 | $1.4B | 0.39% | |
| 81 | EATBRINKER INTL INC | 7,540 | $1.4B | 0.38% | |
| 82 | PAHCPHIBRO ANIMAL HEALTH CORP | 52,170 | $1.3B | 0.37% | |
| 83 | AMLPALPS ETF TR | 26,973 | $1.3B | 0.37% | |
| 84 | BJRIBJS RESTAURANTS INC | 29,441 | $1.3B | 0.37% | |
| 85 | BB4AXOS FINANCIAL INC | 17,078 | $1.3B | 0.36% | |
| 86 | TRMKTRUSTMARK CORP | 34,835 | $1.3B | 0.35% | |
| 87 | CRKCOMSTOCK RES INC | 45,640 | $1.3B | 0.35% | |
| 88 | PATHUIPATH INC | 98,536 | $1.3B | 0.35% | |
| 89 | ACLSAXCELIS TECHNOLOGIES INC | 18,067 | $1.3B | 0.35% | |
| 90 | AZZAZZ INC | 13,265 | $1.3B | 0.35% | |
| 91 | AAPLAPPLE INC | 6,037 | $1.2B | 0.35% | |
| 92 | MYRGMYR GROUP INC DEL | 6,791 | $1.2B | 0.34% | |
| 93 | VITLVITAL FARMS INC | 31,387 | $1.2B | 0.34% | |
| 94 | ROADCONSTRUCTION PARTNERS INC | 11,346 | $1.2B | 0.34% | |
| 95 | SKWDSKYWARD SPECIALTY INS GROUP | 20,652 | $1.2B | 0.33% | |
| 96 | FBKFB FINL CORP | 26,331 | $1.2B | 0.33% | |
| 97 | TMDXTRANSMEDICS GROUP INC | 8,796 | $1.2B | 0.33% | |
| 98 | AWIARMSTRONG WORLD INDS INC NEW | 7,200 | $1.2B | 0.33% | |
| 99 | ALXALEXANDERS INC | 5,180 | $1.2B | 0.33% | |
| 100 | KMTKENNAMETAL INC | 50,674 | $1.2B | 0.32% |
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