Wakefield Asset Management LLLP Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$358.1M
Holdings
205
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (205 positions)
| Stock | Value |
|---|---|
EFVISHARES TR | $16.8M |
EFGISHARES TR | $15.2M |
IEMGISHARES INC | $9.3M |
METAMETA PLATFORMS INC | $6.5M |
NFLXNETFLIX INC | $6.4M |
JPMJPMORGAN CHASE & CO. | $6.1M |
TBXPROSHARES TR | $5.3M |
TTTRANE TECHNOLOGIES PLC | $5.2M |
NVDANVIDIA CORPORATION | $4.8M |
RSPINVESCO EXCHANGE TRADED FD T | $4.7M |
CCKCROWN HLDGS INC | $4.6M |
SCHESCHWAB STRATEGIC TR | $4.6M |
THCTENET HEALTHCARE CORP | $4.5M |
SCHZSCHWAB STRATEGIC TR | $4.4M |
APHAMPHENOL CORP NEW | $4.3M |
AQLTISHARES TR | $4.3M |
MPCMARATHON PETE CORP | $4.2M |
AERAERCAP HOLDINGS NV | $4.1M |
EBAEBAY INC. | $4.0M |
MDLZMONDELEZ INTL INC | $4.0M |
EWCISHARES INC | $4.0M |
NEMNEWMONT CORP | $3.8M |
VRTVERTIV HOLDINGS CO | $3.8M |
GOOGLALPHABET INC | $3.8M |
TSNTYSON FOODS INC | $3.8M |
TRVTRAVELERS COMPANIES INC | $3.8M |
GILDGILEAD SCIENCES INC | $3.7M |
TWLOTWILIO INC | $3.7M |
RMERESMED INC | $3.7M |
FOXAFOX CORP | $3.5M |
EDCONSOLIDATED EDISON INC | $3.4M |
CBOECBOE GLOBAL MKTS INC | $3.4M |
TOTLSSGA ACTIVE ETF TR | $3.4M |
AESAES CORP | $3.2M |
COHRCOHERENT CORP | $3.1M |
SHPROSHARES TR | $3.1M |
NLYANNALY CAPITAL MANAGEMENT IN | $3.1M |
LDOSLEIDOS HOLDINGS INC | $3.0M |
FTITECHNIPFMC PLC | $2.8M |
DWDMORGAN STANLEY | $2.7M |
WIWWESTERN AST INFL LKD OPP & I | $2.6M |
VOOVANGUARD INDEX FDS | $2.5M |
PGRPROGRESSIVE CORP | $2.5M |
SIRISIRIUSXM HOLDINGS INC | $2.4M |
COFCAPITAL ONE FINL CORP | $2.4M |
ABGCENCORA INC | $2.3M |
AVGOBROADCOM INC | $2.2M |
AFRMAFFIRM HLDGS INC | $2.2M |
RBCRBC BEARINGS INC | $2.2M |
CVNACARVANA CO | $2.1M |
AMZNAMAZON COM INC | $2.0M |
IBITISHARES BITCOIN TRUST ETF | $1.9M |
PHYS/USPROTT PHYSICAL GOLD TR | $1.9M |
CMECME GROUP INC | $1.9M |
WWDWOODWARD INC | $1.9M |
CRWDCROWDSTRIKE HLDGS INC | $1.8M |
GDXVANECK ETF TRUST | $1.8M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $1.7M |
NZFNUVEEN MUNICIPAL CREDIT INC | $1.7M |
NADNUVEEN QUALITY MUNCP INCOME | $1.7M |
VMOINVESCO MUN OPPORTUNITY TR | $1.7M |
BLEBLACKROCK MUNI INCOME TR II | $1.7M |
BFKBLACKROCK MUN INCOME TR | $1.7M |
ITRIITRON INC | $1.6M |
VTWOVANGUARD SCOTTSDALE FDS | $1.6M |
MSFTMICROSOFT CORP | $1.6M |
IDUISHARES TR | $1.6M |
PYPLPAYPAL HLDGS INC | $1.6M |
ABBVABBVIE INC | $1.6M |
ELVELEVANCE HEALTH INC | $1.6M |
IWMISHARES TR | $1.5M |
VGLTVANGUARD SCOTTSDALE FDS | $1.5M |
TTMITTM TECHNOLOGIES INC | $1.5M |
ATRAPTARGROUP INC | $1.5M |
IYKISHARES TR | $1.5M |
ARANTERO RESOURCES CORP | $1.5M |
CRSCARPENTER TECHNOLOGY CORP | $1.5M |
CITCINTAS CORP | $1.4M |
CHWYCHEWY INC | $1.4M |
EYENATIONAL VISION HLDGS INC | $1.4M |
EATBRINKER INTL INC | $1.4M |
PAHCPHIBRO ANIMAL HEALTH CORP | $1.3M |
AMLPALPS ETF TR | $1.3M |
BJRIBJS RESTAURANTS INC | $1.3M |
BB4AXOS FINANCIAL INC | $1.3M |
TRMKTRUSTMARK CORP | $1.3M |
CRKCOMSTOCK RES INC | $1.3M |
PATHUIPATH INC | $1.3M |
ACLSAXCELIS TECHNOLOGIES INC | $1.3M |
AZZAZZ INC | $1.3M |
AAPLAPPLE INC | $1.2M |
MYRGMYR GROUP INC DEL | $1.2M |
VITLVITAL FARMS INC | $1.2M |
ROADCONSTRUCTION PARTNERS INC | $1.2M |
SKWDSKYWARD SPECIALTY INS GROUP | $1.2M |
FBKFB FINL CORP | $1.2M |
TMDXTRANSMEDICS GROUP INC | $1.2M |
AWIARMSTRONG WORLD INDS INC NEW | $1.2M |
ALXALEXANDERS INC | $1.2M |
KMTKENNAMETAL INC | $1.2M |
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