13F HOLDINGS REPORT
Wakefield Asset Management LLLP
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001376474-25-000151
Total Value
$296.3M
Positions
143
Other Managers
3
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288877 | 267,845 | $14.1M | 4.74% |
| 2 | ISHARES TR | 464288885 | 137,632 | $13.3M | 4.50% |
| 3 | PROSHARES TR | 74349Y753 | 208,043 | $8.8M | 2.98% |
| 4 | ISHARES INC | 46434G103 | 157,435 | $8.2M | 2.78% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,105 | $7.2M | 2.43% |
| 6 | BANK NEW YORK MELLON CORP | 064058100 | 63,683 | $4.9M | 1.65% |
| 7 | SCHWAB STRATEGIC TR | 808524839 | 192,466 | $4.4M | 1.47% |
| 8 | GOLDMAN SACHS GROUP INC | GSCE | 7,353 | $4.2M | 1.42% |
| 9 | COTERRA ENERGY INC | CTRA | 163,537 | $4.2M | 1.41% |
| 10 | TRANE TECHNOLOGIES PLC | TT | 11,186 | $4.1M | 1.39% |
| 11 | DECKERS OUTDOOR CORP | DECK | 20,021 | $4.1M | 1.37% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 16,854 | $4.0M | 1.36% |
| 13 | PG&E CORP | PCG-PX | 200,124 | $4.0M | 1.36% |
| 14 | SCHWAB STRATEGIC TR | 808524706 | 150,830 | $4.0M | 1.36% |
| 15 | LEIDOS HOLDINGS INC | LDOS | 27,729 | $4.0M | 1.35% |
| 16 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 10,302 | $4.0M | 1.34% |
| 17 | VERTIV HOLDINGS CO | VRT | 35,015 | $4.0M | 1.34% |
| 18 | GARMIN LTD | GRMN | 19,256 | $4.0M | 1.34% |
| 19 | ALLSTATE CORP | ALL-PJ | 20,559 | $4.0M | 1.34% |
| 20 | WABTEC | 929740108 | 20,795 | $3.9M | 1.33% |
| 21 | PACKAGING CORP AMER | 695156109 | 17,444 | $3.9M | 1.33% |
| 22 | TECHNIPFMC PLC | FTI | 135,113 | $3.9M | 1.32% |
| 23 | ALPHABET INC | GOOG | 19,088 | $3.6M | 1.22% |
| 24 | META PLATFORMS INC | META | 6,087 | $3.6M | 1.20% |
| 25 | ISHARES INC | 464286509 | 86,910 | $3.5M | 1.18% |
| 26 | CBRE GROUP INC | CBRE | 26,619 | $3.5M | 1.18% |
| 27 | KIMBERLY-CLARK CORP | KMB | 26,469 | $3.5M | 1.17% |
| 28 | NETFLIX INC | NFLX | 3,886 | $3.5M | 1.17% |
| 29 | ISHARES TR | 46432F842 | 48,773 | $3.4M | 1.16% |
| 30 | KINROSS GOLD CORP | KGCRF | 369,748 | $3.4M | 1.16% |
| 31 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 60,226 | $3.4M | 1.15% |
| 32 | WOODWARD INC | WWD | 20,274 | $3.4M | 1.14% |
| 33 | ISHARES TR | 464287598 | 17,977 | $3.3M | 1.12% |
| 34 | GAP INC | GAP | 140,300 | $3.3M | 1.12% |
| 35 | RESMED INC | RSMDF | 14,432 | $3.3M | 1.11% |
| 36 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 126,575 | $3.3M | 1.10% |
| 37 | CBOE GLOBAL MKTS INC | 12503M108 | 16,592 | $3.2M | 1.09% |
| 38 | TENET HEALTHCARE CORP | THC | 25,451 | $3.2M | 1.08% |
| 39 | OWENS CORNING NEW | OC | 18,563 | $3.2M | 1.07% |
| 40 | SSGA ACTIVE ETF TR | 78467V848 | 77,032 | $3.0M | 1.02% |
| 41 | MOLSON COORS BEVERAGE CO | TAP-A | 52,906 | $3.0M | 1.02% |
| 42 | CONSOLIDATED EDISON INC | ED | 33,884 | $3.0M | 1.02% |
| 43 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 21,454 | $2.8M | 0.93% |
| 44 | WESTERN AST INFL LKD OPP & I | 95766R104 | 301,872 | $2.5M | 0.84% |
| 45 | VANGUARD INDEX FDS | 922908363 | 4,055 | $2.2M | 0.74% |
| 46 | ISHARES BITCOIN TRUST ETF | IBIT | 40,005 | $2.1M | 0.72% |
| 47 | ABBVIE INC | ABBV | 11,405 | $2.0M | 0.68% |
| 48 | ISHARES TR | 464287697 | 19,974 | $1.9M | 0.65% |
| 49 | VANECK ETF TRUST | 92189F106 | 55,610 | $1.9M | 0.64% |
| 50 | INVESCO MUN OPPORTUNITY TR | IVZ | 186,575 | $1.8M | 0.61% |
| 51 | NUVEEN QUALITY MUNCP INCOME | NU | 154,939 | $1.8M | 0.61% |
| 52 | NUVEEN AMT FREE QLTY MUN INC | NU | 160,110 | $1.8M | 0.61% |
| 53 | NUVEEN MUNICIPAL CREDIT INC | NU | 147,224 | $1.8M | 0.60% |
| 54 | BLACKROCK MUNI INCOME TR II | BLK | 170,026 | $1.8M | 0.60% |
| 55 | BLACKROCK MUN INCOME TR | BLK | 177,631 | $1.8M | 0.59% |
| 56 | CENCORA INC | COR | 7,758 | $1.7M | 0.59% |
| 57 | SPROTT PHYSICAL GOLD TR | SII | 81,399 | $1.6M | 0.55% |
| 58 | ISHARES TR | 464287812 | 24,948 | $1.6M | 0.55% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C664 | 17,808 | $1.6M | 0.54% |
| 60 | ISHARES TR | 464287655 | 6,927 | $1.5M | 0.52% |
| 61 | ISHARES TR | 464287432 | 17,359 | $1.5M | 0.51% |
| 62 | ALPS ETF TR | 00162Q452 | 29,778 | $1.4M | 0.48% |
| 63 | AXOS FINANCIAL INC | AX | 20,034 | $1.4M | 0.47% |
| 64 | ICU MED INC | ICUI | 8,920 | $1.4M | 0.47% |
| 65 | AXIS CAP HLDGS LTD | G0692U109 | 14,873 | $1.3M | 0.45% |
| 66 | LEMAITRE VASCULAR INC | LMAT | 14,248 | $1.3M | 0.44% |
| 67 | MAIN STR CAP CORP | 56035L104 | 21,848 | $1.3M | 0.43% |
| 68 | FB FINL CORP | 30257X104 | 24,697 | $1.3M | 0.43% |
| 69 | SKYWARD SPECIALTY INS GROUP | 830940102 | 24,751 | $1.3M | 0.42% |
| 70 | ESAB CORPORATION | ESAB | 9,957 | $1.2M | 0.40% |
| 71 | SPDR SER TR | 78468R556 | 9,013 | $1.2M | 0.40% |
| 72 | BANCFIRST CORP | BANFP | 10,179 | $1.2M | 0.40% |
| 73 | TRUSTMARK CORP | TRMK | 32,772 | $1.2M | 0.39% |
| 74 | HURON CONSULTING GROUP INC | HURN | 9,265 | $1.2M | 0.39% |
| 75 | SELECT SECTOR SPDR TR | 81369Y506 | 13,007 | $1.1M | 0.38% |
| 76 | CARPENTER TECHNOLOGY CORP | CRS | 6,462 | $1.1M | 0.37% |
| 77 | OSI SYSTEMS INC | OSIS | 6,546 | $1.1M | 0.37% |
| 78 | BRINKER INTL INC | 109641100 | 8,223 | $1.1M | 0.37% |
| 79 | CINEMARK HLDGS INC | CNK | 34,858 | $1.1M | 0.36% |
| 80 | MUELLER WTR PRODS INC | 624758108 | 47,882 | $1.1M | 0.36% |
| 81 | GREENBRIER COS INC | 393657101 | 17,579 | $1.1M | 0.36% |
| 82 | CORECIVIC INC | CXW | 49,106 | $1.1M | 0.36% |
| 83 | PAYMENTUS HOLDINGS INC | PAY | 32,654 | $1.1M | 0.36% |
| 84 | STRIDE INC | LRN | 10,240 | $1.1M | 0.36% |
| 85 | FRONTDOOR INC | FTDR | 19,368 | $1.1M | 0.36% |
| 86 | HEALTHSTREAM INC | HSTM | 33,126 | $1.1M | 0.36% |
| 87 | OMNICELL COM | OMCL | 23,611 | $1.1M | 0.35% |
| 88 | YELP INC | YELP | 27,153 | $1.1M | 0.35% |
| 89 | CNX RES CORP | CNX | 28,545 | $1.0M | 0.35% |
| 90 | BERKSHIRE HILLS BANCORP INC | BBT | 36,738 | $1.0M | 0.35% |
| 91 | NORTHERN OIL & GAS INC | NOG | 27,920 | $1.0M | 0.35% |
| 92 | PROASSURANCE CORP | PRA | 65,132 | $1.0M | 0.35% |
| 93 | WISDOMTREE INC | WT | 98,320 | $1.0M | 0.35% |
| 94 | ENERGIZER HLDGS INC NEW | ENR | 29,335 | $1.0M | 0.35% |
| 95 | SPROUTS FMRS MKT INC | 85208M102 | 8,054 | $1.0M | 0.35% |
| 96 | PHIBRO ANIMAL HEALTH CORP | PAHC | 48,570 | $1.0M | 0.34% |
| 97 | STANDEX INTL CORP | 854231107 | 5,392 | $1.0M | 0.34% |
| 98 | AZZ INC | AZZ | 12,306 | $1.0M | 0.34% |
| 99 | PROGRESS SOFTWARE CORP | 743312100 | 15,372 | $1.0M | 0.34% |
| 100 | UIPATH INC | PATH | 78,760 | $1.0M | 0.34% |
| 101 | CORCEPT THERAPEUTICS INC | CORT | 19,707 | $993,036 | 0.34% |
| 102 | VICTORIAS SECRET AND CO | 926400102 | 23,929 | $991,140 | 0.33% |
| 103 | GAMBLING COM GROUP LIMITED | GAMB | 70,054 | $986,361 | 0.33% |
| 104 | ALEXANDER & BALDWIN INC NEW | 014491104 | 54,946 | $975,284 | 0.33% |
| 105 | ITRON INC | ITRI | 8,933 | $969,946 | 0.33% |
| 106 | ISHARES TR | 464288414 | 8,917 | $950,107 | 0.32% |
| 107 | NUVEEN MUN HIGH INCOME OPPOR | NU | 84,277 | $911,035 | 0.31% |
| 108 | UNITIL CORP | UTL | 16,492 | $893,702 | 0.30% |
| 109 | NUVEEN MUN CR OPPORTUNITIES | NU | 81,949 | $869,479 | 0.29% |
| 110 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 107,468 | $859,744 | 0.29% |
| 111 | MEDPACE HLDGS INC | MEDP | 2,550 | $847,187 | 0.29% |
| 112 | PIMCO MUN INCOME FD III | 72201A103 | 113,528 | $835,788 | 0.28% |
| 113 | PIMCO MUN INCOME FD II | 72200W106 | 101,718 | $823,139 | 0.28% |
| 114 | EDGEWELL PERS CARE CO | 28035Q102 | 23,067 | $775,205 | 0.26% |
| 115 | CENTURY CMNTYS INC | 156504300 | 10,324 | $757,369 | 0.26% |
| 116 | BLACKLINE INC | BL | 12,411 | $754,093 | 0.25% |
| 117 | PARK HOTELS & RESORTS INC | PK | 53,220 | $750,294 | 0.25% |
| 118 | PRA GROUP INC | PRAA | 35,722 | $746,233 | 0.25% |
| 119 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,297 | $739,772 | 0.25% |
| 120 | STRATEGIC ED INC | STRA | 7,738 | $722,884 | 0.24% |
| 121 | BLUE BIRD CORP | BLBD | 18,298 | $706,852 | 0.24% |
| 122 | SCHWAB STRATEGIC TR | 808524847 | 31,495 | $663,287 | 0.22% |
| 123 | KELLANOVA | BEKE | 7,774 | $629,461 | 0.21% |
| 124 | NETAPP INC | NTAP | 4,797 | $556,836 | 0.19% |
| 125 | ISHARES TR | 46435U853 | 15,062 | $554,149 | 0.19% |
| 126 | GENERAL MTRS CO | 37045V100 | 10,098 | $537,921 | 0.18% |
| 127 | CARDINAL HEALTH INC | CAH | 4,447 | $525,947 | 0.18% |
| 128 | SOUTHWEST AIRLS CO | 844741108 | 15,586 | $524,015 | 0.18% |
| 129 | CME GROUP INC | CME | 2,232 | $518,396 | 0.17% |
| 130 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 24,208 | $516,856 | 0.17% |
| 131 | GILEAD SCIENCES INC | GILD | 5,561 | $513,670 | 0.17% |
| 132 | REGENCY CTRS CORP | 758849103 | 6,824 | $504,499 | 0.17% |
| 133 | TYSON FOODS INC | TSN | 8,754 | $502,830 | 0.17% |
| 134 | INTERNATIONAL PAPER CO | 460146103 | 9,335 | $502,410 | 0.17% |
| 135 | PRICE T ROWE GROUP INC | TROW | 4,381 | $495,448 | 0.17% |
| 136 | QUALCOMM INC | QCOM | 3,181 | $488,666 | 0.16% |
| 137 | WILLIAMS SONOMA INC | WSM | 2,634 | $487,765 | 0.16% |
| 138 | PFIZER INC | PFE | 17,401 | $461,649 | 0.16% |
| 139 | PARKER-HANNIFIN CORP | PH | 710 | $451,582 | 0.15% |
| 140 | ISHARES INC | 464286772 | 8,772 | $446,408 | 0.15% |
| 141 | CORNING INC | GLW | 8,216 | $390,425 | 0.13% |
| 142 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,931 | $339,302 | 0.11% |
| 143 | WILLIS TOWERS WATSON PLC LTD | WTW | 720 | $225,533 | 0.08% |