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)

StockValue
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
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