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 |
|---|---|
FCFFIRST COMWLTH FINL CORP PA | $1.2M |
EFSCENTERPRISE FINL SVCS CORP | $1.1M |
LCLENDINGCLUB CORP | $1.1M |
BANFBANCFIRST CORP | $1.1M |
PGRPROGRESSIVE CORP | $1.1M |
AROCARCHROCK INC | $1.1M |
WWWWOLVERINE WORLD WIDE INC | $1.1M |
PPAINVESCO EXCHANGE TRADED FD T | $1.1M |
LRNSTRIDE INC | $1.1M |
SKYWSKYWEST INC | $1.1M |
ALEXALEXANDER & BALDWIN INC NEW | $1.1M |
CSGSCSG SYS INTL INC | $1.1M |
JT5MUELLER WTR PRODS INC | $1.0M |
VITLVITAL FARMS INC | $1.0M |
NWBINORTHWEST BANCSHARES INC MD | $1.0M |
MUBISHARES TR | $1.0M |
MBWMMERCANTILE BK CORP | $1.0M |
CURBCURBLINE PPTYS CORP | $990K |
TMDXTRANSMEDICS GROUP INC | $989K |
PPLTABRDN PLATINUM ETF TRUST | $987K |
SKWDSKYWARD SPECIALTY INS GROUP | $982K |
SEFPROSHARES TR | $977K |
HURNHURON CONSULTING GROUP INC | $972K |
XWIAXWESTERN ASST INFLTN LKD INM | $964K |
EATBRINKER INTL INC | $954K |
NMCONUVEEN MUN CR OPPORTUNITIES | $952K |
ITGRINTEGER HLDGS CORP | $943K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $942K |
BBTBEACON FINANCIAL CORP. | $934K |
FTXGFIRST TR EXCHANGE TRADED FD | $917K |
EVEREVERQUOTE INC | $911K |
PAYPAYMENTUS HOLDINGS INC | $896K |
PEPPEPSICO INC | $882K |
BJRIBJS RESTAURANTS INC | $872K |
VTVANGUARD INTL EQUITY INDEX F | $868K |
XOPSPDR SERIES TRUST | $854K |
GOOGALPHABET INC | $813K |
FIVNFIVE9 INC | $795K |
SCHHSCHWAB STRATEGIC TR | $757K |
GLWCORNING INC | $749K |
SFMSPROUTS FMRS MKT INC | $749K |
EXPEEXPEDIA GROUP INC | $739K |
BATRAATLANTA BRAVES HLDGS INC | $728K |
MRKMERCK & CO INC | $719K |
ETNEATON CORP PLC | $699K |
EWYISHARES INC | $688K |
IWDISHARES TR | $674K |
USHYISHARES TR | $614K |
AVGOBROADCOM INC | $593K |
AMGNAMGEN INC | $553K |
VRTXVERTEX PHARMACEUTICALS INC | $500K |
WELLWELLTOWER INC | $488K |
MANHMANHATTAN ASSOCIATES INC | $479K |
HBANHUNTINGTON BANCSHARES INC | $472K |
UBERUBER TECHNOLOGIES INC | $471K |
OMCOMNICOM GROUP INC | $470K |
WBDWARNER BROS DISCOVERY INC | $453K |
MCDMCDONALDS CORP | $451K |
ULTAULTA BEAUTY INC | $438K |
CMECME GROUP INC | $426K |
CAHCARDINAL HEALTH INC | $426K |
EDCONSOLIDATED EDISON INC | $419K |
SPGIS&P GLOBAL INC | $414K |
PAYXPAYCHEX INC | $401K |
EMREMERSON ELEC CO | $399K |
TSNTYSON FOODS INC | $398K |
CMCSACOMCAST CORP NEW | $383K |
XLESELECT SECTOR SPDR TR | $382K |
MCHPMICROCHIP TECHNOLOGY INC. | $380K |
CRMSALESFORCE INC | $373K |
CSCOCISCO SYS INC | $372K |
CFCF INDS HLDGS INC | $372K |
ADBEADOBE INC | $364K |
ANETARISTA NETWORKS INC | $361K |
PSXPHILLIPS 66 | $349K |
NXPINXP SEMICONDUCTORS N V | $349K |
COPCONOCOPHILLIPS | $344K |
NDAQNASDAQ INC | $319K |
FICOFAIR ISAAC CORP | $313K |
4I1PHILIP MORRIS INTL INC | $309K |
HONHONEYWELL INTL INC | $300K |
PODDINSULET CORP | $298K |
ACNACCENTURE PLC IRELAND | $296K |
PANWPALO ALTO NETWORKS INC | $296K |
JBHTHUNT J B TRANS SVCS INC | $293K |
XOMEXXON MOBIL CORP | $285K |
TXNTEXAS INSTRS INC | $284K |
ETRENTERGY CORP NEW | $270K |
CATCATERPILLAR INC | $262K |
WTWWILLIS TOWERS WATSON PLC LTD | $249K |
MARMARRIOTT INTL INC NEW | $242K |
MMM3M CO | $229K |
TEAMATLASSIAN CORPORATION | $225K |
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