Wakefield Asset Management LLLP Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$296.3M
Holdings
143
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (143 positions)
| Stock | Value |
|---|---|
EFVISHARES TR | $14.1M |
EFGISHARES TR | $13.3M |
SHPROSHARES TR | $8.8M |
IEMGISHARES INC | $8.2M |
RSPINVESCO EXCHANGE TRADED FD T | $7.2M |
BKBANK NEW YORK MELLON CORP | $4.9M |
SCHZSCHWAB STRATEGIC TR | $4.4M |
GSGOLDMAN SACHS GROUP INC | $4.2M |
CTRACOTERRA ENERGY INC | $4.2M |
TTTRANE TECHNOLOGIES PLC | $4.1M |
DECKDECKERS OUTDOOR CORP | $4.1M |
JPMJPMORGAN CHASE & CO. | $4.0M |
PCGPG&E CORP | $4.0M |
SCHESCHWAB STRATEGIC TR | $4.0M |
LDOSLEIDOS HOLDINGS INC | $4.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $4.0M |
VRTVERTIV HOLDINGS CO | $4.0M |
GRMNGARMIN LTD | $4.0M |
ALSALLSTATE CORP | $4.0M |
WABWABTEC | $3.9M |
PKGPACKAGING CORP AMER | $3.9M |
FTITECHNIPFMC PLC | $3.9M |
GOOGLALPHABET INC | $3.6M |
METAMETA PLATFORMS INC | $3.6M |
EWCISHARES INC | $3.5M |
CBRECBRE GROUP INC | $3.5M |
KMBKIMBERLY-CLARK CORP | $3.5M |
NFLXNETFLIX INC | $3.5M |
AQLTISHARES TR | $3.4M |
KGCKINROSS GOLD CORP | $3.4M |
BMYBRISTOL-MYERS SQUIBB CO | $3.4M |
WWDWOODWARD INC | $3.4M |
IWDISHARES TR | $3.3M |
GAPGAP INC | $3.3M |
RMERESMED INC | $3.3M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $3.3M |
CBOECBOE GLOBAL MKTS INC | $3.2M |
THCTENET HEALTHCARE CORP | $3.2M |
OCOWENS CORNING NEW | $3.2M |
TOTLSSGA ACTIVE ETF TR | $3.0M |
TAPMOLSON COORS BEVERAGE CO | $3.0M |
EDCONSOLIDATED EDISON INC | $3.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $2.8M |
WIWWESTERN AST INFL LKD OPP & I | $2.5M |
VOOVANGUARD INDEX FDS | $2.2M |
IBITISHARES BITCOIN TRUST ETF | $2.1M |
ABBVABBVIE INC | $2.0M |
IDUISHARES TR | $1.9M |
GDXVANECK ETF TRUST | $1.9M |
VMOINVESCO MUN OPPORTUNITY TR | $1.8M |
NADNUVEEN QUALITY MUNCP INCOME | $1.8M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $1.8M |
NZFNUVEEN MUNICIPAL CREDIT INC | $1.8M |
BLEBLACKROCK MUNI INCOME TR II | $1.8M |
BFKBLACKROCK MUN INCOME TR | $1.8M |
ABGCENCORA INC | $1.7M |
PHYS/USPROTT PHYSICAL GOLD TR | $1.6M |
IYKISHARES TR | $1.6M |
VTWOVANGUARD SCOTTSDALE FDS | $1.6M |
IWMISHARES TR | $1.5M |
TLTISHARES TR | $1.5M |
AMLPALPS ETF TR | $1.4M |
BB4AXOS FINANCIAL INC | $1.4M |
ICUIICU MED INC | $1.4M |
AXSAXIS CAP HLDGS LTD | $1.3M |
LMATLEMAITRE VASCULAR INC | $1.3M |
MAINMAIN STR CAP CORP | $1.3M |
FBKFB FINL CORP | $1.3M |
SKWDSKYWARD SPECIALTY INS GROUP | $1.3M |
ESABESAB CORPORATION | $1.2M |
XOPSPDR SER TR | $1.2M |
BANFBANCFIRST CORP | $1.2M |
TRMKTRUSTMARK CORP | $1.2M |
HURNHURON CONSULTING GROUP INC | $1.2M |
XLESELECT SECTOR SPDR TR | $1.1M |
CRSCARPENTER TECHNOLOGY CORP | $1.1M |
OSISOSI SYSTEMS INC | $1.1M |
EATBRINKER INTL INC | $1.1M |
CNKCINEMARK HLDGS INC | $1.1M |
JT5MUELLER WTR PRODS INC | $1.1M |
GBXGREENBRIER COS INC | $1.1M |
CXWCORECIVIC INC | $1.1M |
PAYPAYMENTUS HOLDINGS INC | $1.1M |
LRNSTRIDE INC | $1.1M |
FTDRFRONTDOOR INC | $1.1M |
HSTMHEALTHSTREAM INC | $1.1M |
OMCLOMNICELL COM | $1.1M |
YELPYELP INC | $1.1M |
CNXCNX RES CORP | $1.0M |
BBTBERKSHIRE HILLS BANCORP INC | $1.0M |
NOGNORTHERN OIL & GAS INC | $1.0M |
PRAPROASSURANCE CORP | $1.0M |
WTWISDOMTREE INC | $1.0M |
ENRENERGIZER HLDGS INC NEW | $1.0M |
SFMSPROUTS FMRS MKT INC | $1.0M |
PAHCPHIBRO ANIMAL HEALTH CORP | $1.0M |
SXISTANDEX INTL CORP | $1.0M |
AZZAZZ INC | $1.0M |
PRGSPROGRESS SOFTWARE CORP | $1.0M |
PATHUIPATH INC | $1.0M |
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