Wakefield Asset Management LLLP Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$366.4M
Holdings
193
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (193 positions)
| Stock | Value |
|---|---|
EFVISHARES TR | $16.1M |
EFGISHARES TR | $16.0M |
IEMGISHARES INC | $10.7M |
JPMJPMORGAN CHASE & CO. | $6.4M |
TBXPROSHARES TR | $6.4M |
METAMETA PLATFORMS INC | $5.9M |
NVDANVIDIA CORPORATION | $5.7M |
NFLXNETFLIX INC | $5.4M |
SCHESCHWAB STRATEGIC TR | $5.3M |
RSPINVESCO EXCHANGE TRADED FD T | $5.0M |
NEMNEWMONT CORP | $5.0M |
GOOGLALPHABET INC | $4.9M |
LRCXLAM RESEARCH CORP | $4.8M |
TTTRANE TECHNOLOGIES PLC | $4.7M |
FTITECHNIPFMC PLC | $4.6M |
SCHZSCHWAB STRATEGIC TR | $4.6M |
MPCMARATHON PETE CORP | $4.6M |
APHAMPHENOL CORP NEW | $4.5M |
THCTENET HEALTHCARE CORP | $4.3M |
VRTVERTIV HOLDINGS CO | $4.1M |
AQLTISHARES TR | $4.1M |
CCKCROWN HLDGS INC | $4.0M |
EWCISHARES INC | $4.0M |
EBAEBAY INC. | $4.0M |
TRVTRAVELERS COMPANIES INC | $4.0M |
AERAERCAP HOLDINGS NV | $4.0M |
HASHASBRO INC | $3.8M |
MDLZMONDELEZ INTL INC | $3.8M |
AESAES CORP | $3.8M |
RMERESMED INC | $3.7M |
VSTVISTRA CORP | $3.7M |
COFCAPITAL ONE FINL CORP | $3.6M |
TOTLSSGA ACTIVE ETF TR | $3.6M |
RBCRBC BEARINGS INC | $3.5M |
GILDGILEAD SCIENCES INC | $3.5M |
NLYANNALY CAPITAL MANAGEMENT IN | $3.4M |
CTVACORTEVA INC | $3.3M |
CBOECBOE GLOBAL MKTS INC | $3.3M |
LDOSLEIDOS HOLDINGS INC | $3.2M |
QQQDDIREXION SHS ETF TR | $3.1M |
DWDMORGAN STANLEY | $2.8M |
WIWWESTERN AST INFL LKD OPP & I | $2.8M |
VOOVANGUARD INDEX FDS | $2.8M |
GDXVANECK ETF TRUST | $2.6M |
IBITISHARES BITCOIN TRUST ETF | $2.6M |
SIRISIRIUSXM HOLDINGS INC | $2.5M |
PHYS/USPROTT ASSET MANAGEMENT LP | $2.3M |
AFRMAFFIRM HLDGS INC | $2.2M |
CVNACARVANA CO | $2.1M |
ABGCENCORA INC | $2.1M |
COHRCOHERENT CORP | $2.1M |
AMZNAMAZON COM INC | $2.0M |
TTMITTM TECHNOLOGIES INC | $2.0M |
VTWOVANGUARD SCOTTSDALE FDS | $2.0M |
ABBVABBVIE INC | $1.9M |
NZFNUVEEN MUNICIPAL CREDIT INC | $1.9M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $1.9M |
NADNUVEEN QUALITY MUNCP INCOME | $1.9M |
VMOINVESCO MUN OPPORTUNITY TR | $1.8M |
BFKBLACKROCK MUN INCOME TR | $1.8M |
BLEBLACKROCK MUNI INCOME TR II | $1.8M |
CRWDCROWDSTRIKE HLDGS INC | $1.8M |
EYENATIONAL VISION HLDGS INC | $1.8M |
ACLSAXCELIS TECHNOLOGIES INC | $1.8M |
IWMISHARES TR | $1.7M |
MSFTMICROSOFT CORP | $1.7M |
PMLPIMCO MUN INCOME FD II | $1.7M |
IDUISHARES TR | $1.6M |
WWDWOODWARD INC | $1.6M |
VGITVANGUARD SCOTTSDALE FDS | $1.6M |
ALSALLSTATE CORP | $1.6M |
VGLTVANGUARD SCOTTSDALE FDS | $1.6M |
PAHCPHIBRO ANIMAL HEALTH CORP | $1.6M |
AAPLAPPLE INC | $1.5M |
PSLV/USPROTT ASSET MANAGEMENT LP | $1.5M |
SMPSTANDARD MTR PRODS INC | $1.5M |
AZZAZZ INC | $1.4M |
BB4AXOS FINANCIAL INC | $1.4M |
HCIHCI GROUP INC | $1.4M |
ROADCONSTRUCTION PARTNERS INC | $1.4M |
PYPLPAYPAL HLDGS INC | $1.4M |
MYRGMYR GROUP INC DEL | $1.4M |
AWIARMSTRONG WORLD INDS INC NEW | $1.4M |
TRMKTRUSTMARK CORP | $1.4M |
CITCINTAS CORP | $1.4M |
VCYTVERACYTE INC | $1.3M |
CHWYCHEWY INC | $1.3M |
PARRPAR PAC HOLDINGS INC | $1.3M |
PATHUIPATH INC | $1.3M |
AMLPALPS ETF TR | $1.3M |
ELVELEVANCE HEALTH INC FORMERLY | $1.3M |
CRSCARPENTER TECHNOLOGY CORP | $1.3M |
CNXCNX RES CORP | $1.3M |
BSFAANI PHARMACEUTICALS INC | $1.3M |
MCRIMONARCH CASINO & RESORT INC | $1.3M |
OSISOSI SYSTEMS INC | $1.2M |
COURCOURSERA INC | $1.2M |
ITRIITRON INC | $1.2M |
TRSTRIMAS CORP | $1.2M |
MDPEDIATRIX MEDICAL GROUP INC | $1.2M |
Page 1 of 2Next