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 |
|---|---|
HCIHCI GROUP INC | $1.1M |
SMPSTANDARD MTR PRODS INC | $1.1M |
SFMSPROUTS FMRS MKT INC | $1.1M |
OSISOSI SYSTEMS INC | $1.1M |
ITGRINTEGER HLDGS CORP | $1.1M |
BSFAANI PHARMACEUTICALS INC | $1.1M |
GPORGULFPORT ENERGY CORP | $1.1M |
BANFBANCFIRST CORP | $1.1M |
SKYWSKYWEST INC | $1.1M |
EFSCENTERPRISE FINL SVCS CORP | $1.1M |
STRASTRATEGIC ED INC | $1.1M |
CSGSCSG SYS INTL INC | $1.1M |
NWBINORTHWEST BANCSHARES INC MD | $1.1M |
LRNSTRIDE INC | $1.1M |
MBWMMERCANTILE BK CORP | $1.1M |
VCYTVERACYTE INC | $1.1M |
AROCARCHROCK INC | $1.0M |
ALEXALEXANDER & BALDWIN INC NEW | $1.0M |
MCRIMONARCH CASINO & RESORT INC | $1.0M |
CURBCURBLINE PPTYS CORP | $1.0M |
MDPEDIATRIX MEDICAL GROUP INC | $1.0M |
PSLV/USPROTT PHYSICAL SILVER TR | $1.0M |
BBTBERKSHIRE HILLS BANCORP INC | $988K |
MUBISHARES TR | $977K |
JT5MUELLER WTR PRODS INC | $974K |
EVEREVERQUOTE INC | $965K |
PAYPAYMENTUS HOLDINGS INC | $964K |
PPAINVESCO EXCHANGE TRADED FD T | $951K |
NMCONUVEEN MUN CR OPPORTUNITIES | $918K |
FTXGFIRST TR EXCHANGE TRADED FD | $916K |
HURNHURON CONSULTING GROUP INC | $914K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $911K |
XWIAXWESTERN ASST INFLTN LKD INM | $906K |
FIVNFIVE9 INC | $901K |
GAMBGAMBLING COM GROUP LIMITED | $880K |
PEPPEPSICO INC | $829K |
BATRAATLANTA BRAVES HLDGS INC | $818K |
VTVANGUARD INTL EQUITY INDEX F | $809K |
PMXPIMCO MUN INCOME FD III | $800K |
PMLPIMCO MUN INCOME FD II | $781K |
VGITVANGUARD SCOTTSDALE FDS | $745K |
BKCHGLOBAL X FDS | $745K |
AAPDDIREXION SHS ETF TR | $730K |
SCHHSCHWAB STRATEGIC TR | $694K |
MRKMERCK & CO INC | $678K |
IWDISHARES TR | $678K |
BRKDDIREXION SHS ETF TR | $658K |
ETNEATON CORP PLC | $657K |
EWYISHARES INC | $633K |
PPLTABRDN PLATINUM ETF TRUST | $626K |
GOOGALPHABET INC | $592K |
USHYISHARES TR | $589K |
EXPEEXPEDIA GROUP INC | $582K |
VRTXVERTEX PHARMACEUTICALS INC | $568K |
AMGNAMGEN INC | $551K |
WBDWARNER BROS DISCOVERY INC | $550K |
CBCHUBB LIMITED | $535K |
HASHASBRO INC | $519K |
GLWCORNING INC | $513K |
CITHE CIGNA GROUP | $508K |
CAHCARDINAL HEALTH INC | $489K |
SPGIS&P GLOBAL INC | $481K |
JNPJUNIPER NETWORKS INC | $465K |
MANHMANHATTAN ASSOCIATES INC | $462K |
HBANHUNTINGTON BANCSHARES INC | $461K |
UBERUBER TECHNOLOGIES INC | $449K |
CMCSACOMCAST CORP NEW | $435K |
CRMSALESFORCE INC | $429K |
NOCNORTHROP GRUMMAN CORP | $425K |
WELLWELLTOWER INC | $424K |
MCHPMICROCHIP TECHNOLOGY INC. | $420K |
OMCOMNICOM GROUP INC | $420K |
EMREMERSON ELEC CO | $412K |
YUMYUM BRANDS INC | $401K |
ADBEADOBE INC | $400K |
CFCF INDS HLDGS INC | $388K |
BSXBOSTON SCIENTIFIC CORP | $387K |
FICOFAIR ISAAC CORP | $382K |
ULTAULTA BEAUTY INC | $375K |
CSCOCISCO SYS INC | $371K |
ACNACCENTURE PLC IRELAND | $359K |
4I1PHILIP MORRIS INTL INC | $349K |
XLESELECT SECTOR SPDR TR | $340K |
NXPINXP SEMICONDUCTORS N V | $335K |
HONHONEYWELL INTL INC | $332K |
RPMRPM INTL INC | $329K |
COPCONOCOPHILLIPS | $326K |
NDAQNASDAQ INC | $322K |
TXNTEXAS INSTRS INC | $321K |
XOPSPDR SERIES TRUST | $315K |
JBHTHUNT J B TRANS SVCS INC | $314K |
PSXPHILLIPS 66 | $306K |
PODDINSULET CORP | $305K |
PANWPALO ALTO NETWORKS INC | $298K |
TEAMATLASSIAN CORPORATION | $286K |
XOMEXXON MOBIL CORP | $273K |
NDSNNORDSON CORP | $269K |
ANETARISTA NETWORKS INC | $263K |
TRMBTRIMBLE INC | $254K |
MARMARRIOTT INTL INC NEW | $254K |