13F HOLDINGS REPORT
Wakefield Asset Management LLLP
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001376474-25-000433
Total Value
$330.2M
Positions
197
Other Managers
3
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288877 | 267,496 | $15.8M | 4.78% |
| 2 | ISHARES TR | 464288885 | 137,537 | $13.8M | 4.17% |
| 3 | ISHARES INC | 46434G103 | 155,556 | $8.4M | 2.54% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,701 | $6.0M | 1.82% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 21,450 | $5.3M | 1.59% |
| 6 | META PLATFORMS INC | META | 9,046 | $5.2M | 1.58% |
| 7 | NETFLIX INC | NFLX | 5,576 | $5.2M | 1.57% |
| 8 | COTERRA ENERGY INC | CTRA | 158,399 | $4.6M | 1.39% |
| 9 | BANK NEW YORK MELLON CORP | 064058100 | 53,292 | $4.5M | 1.35% |
| 10 | SCHWAB STRATEGIC TR | 808524839 | 192,217 | $4.5M | 1.35% |
| 11 | TYSON FOODS INC | TSN | 67,286 | $4.3M | 1.30% |
| 12 | SCHWAB STRATEGIC TR | 808524706 | 153,846 | $4.2M | 1.28% |
| 13 | TRANE TECHNOLOGIES PLC | TT | 12,488 | $4.2M | 1.27% |
| 14 | GARMIN LTD | GRMN | 19,357 | $4.2M | 1.27% |
| 15 | GILEAD SCIENCES INC | GILD | 34,581 | $3.9M | 1.17% |
| 16 | NRG ENERGY INC | NRG | 40,448 | $3.9M | 1.17% |
| 17 | ISHARES TR | 46432F842 | 49,557 | $3.7M | 1.14% |
| 18 | CONSOLIDATED EDISON INC | ED | 33,571 | $3.7M | 1.12% |
| 19 | CROWN HLDGS INC | CCK | 40,845 | $3.6M | 1.10% |
| 20 | TENET HEALTHCARE CORP | THC | 26,928 | $3.6M | 1.10% |
| 21 | EXPEDITORS INTL WASH INC | 302130109 | 30,056 | $3.6M | 1.09% |
| 22 | AMPHENOL CORP NEW | 032095101 | 54,965 | $3.6M | 1.09% |
| 23 | LIVE NATION ENTERTAINMENT IN | LYV | 27,305 | $3.6M | 1.08% |
| 24 | ISHARES INC | 464286509 | 86,763 | $3.5M | 1.07% |
| 25 | MOLSON COORS BEVERAGE CO | TAP-A | 57,744 | $3.5M | 1.06% |
| 26 | PROSHARES TR | 74349Y837 | 84,155 | $3.4M | 1.04% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 6,186 | $3.4M | 1.02% |
| 28 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 165,666 | $3.4M | 1.02% |
| 29 | ALPHABET INC | GOOG | 21,752 | $3.4M | 1.02% |
| 30 | PROSHARES TR | 74349Y753 | 75,096 | $3.3M | 1.01% |
| 31 | NVIDIA CORPORATION | NVDA | 30,308 | $3.3M | 0.99% |
| 32 | RESMED INC | RSMDF | 14,653 | $3.3M | 0.99% |
| 33 | ECOLAB INC | ECL | 12,927 | $3.3M | 0.99% |
| 34 | RBC BEARINGS INC | RBC | 10,029 | $3.2M | 0.98% |
| 35 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 30,713 | $3.2M | 0.97% |
| 36 | SSGA ACTIVE ETF TR | 78467V848 | 77,206 | $3.1M | 0.94% |
| 37 | ISHARES TR | 464287432 | 32,634 | $3.0M | 0.90% |
| 38 | GAP INC | GAP | 139,225 | $2.9M | 0.87% |
| 39 | WESTERN AST INFL LKD OPP & I | 95766R104 | 302,850 | $2.7M | 0.81% |
| 40 | LEIDOS HOLDINGS INC | LDOS | 19,217 | $2.6M | 0.79% |
| 41 | CORCEPT THERAPEUTICS INC | CORT | 21,391 | $2.4M | 0.74% |
| 42 | SIRIUSXM HOLDINGS INC | 829933100 | 106,447 | $2.4M | 0.73% |
| 43 | TECHNIPFMC PLC | FTI | 74,248 | $2.4M | 0.71% |
| 44 | MORGAN STANLEY | MS-PQ | 19,382 | $2.3M | 0.68% |
| 45 | VANECK ETF TRUST | 92189F106 | 48,555 | $2.2M | 0.68% |
| 46 | ISHARES TR | 464287598 | 11,782 | $2.2M | 0.67% |
| 47 | CENCORA INC | COR | 7,927 | $2.2M | 0.67% |
| 48 | VANGUARD INDEX FDS | 922908363 | 4,258 | $2.2M | 0.66% |
| 49 | VERTIV HOLDINGS CO | VRT | 30,160 | $2.2M | 0.66% |
| 50 | DISCOVER FINL SVCS | 254709108 | 11,653 | $2.0M | 0.60% |
| 51 | CME GROUP INC | CME | 7,217 | $1.9M | 0.58% |
| 52 | ABBVIE INC | ABBV | 8,677 | $1.8M | 0.55% |
| 53 | NUVEEN MUNICIPAL CREDIT INC | NU | 148,206 | $1.8M | 0.55% |
| 54 | NUVEEN AMT FREE QLTY MUN INC | NU | 161,425 | $1.8M | 0.55% |
| 55 | PRINCIPAL FINANCIAL GROUP IN | PFG | 21,318 | $1.8M | 0.54% |
| 56 | NUVEEN QUALITY MUNCP INCOME | NU | 156,037 | $1.8M | 0.54% |
| 57 | INVESCO MUN OPPORTUNITY TR | IVZ | 187,884 | $1.8M | 0.54% |
| 58 | BLACKROCK MUNI INCOME TR II | BLK | 171,026 | $1.8M | 0.54% |
| 59 | AMAZON COM INC | AMZN | 9,334 | $1.8M | 0.54% |
| 60 | BLACKROCK MUN INCOME TR | BLK | 178,840 | $1.8M | 0.54% |
| 61 | ISHARES TR | 464287697 | 17,422 | $1.8M | 0.54% |
| 62 | DEVON ENERGY CORP NEW | 25179M103 | 46,959 | $1.8M | 0.53% |
| 63 | ELEVANCE HEALTH INC | ELV | 4,000 | $1.7M | 0.53% |
| 64 | SPROTT PHYSICAL GOLD TR | SII | 71,250 | $1.7M | 0.52% |
| 65 | PROASSURANCE CORP | PRA | 70,519 | $1.6M | 0.50% |
| 66 | ISHARES TR | 464287812 | 21,879 | $1.6M | 0.47% |
| 67 | DECKERS OUTDOOR CORP | DECK | 13,931 | $1.6M | 0.47% |
| 68 | AFFIRM HLDGS INC | AFRM | 33,566 | $1.5M | 0.46% |
| 69 | WOODWARD INC | WWD | 8,078 | $1.5M | 0.45% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C664 | 18,111 | $1.5M | 0.44% |
| 71 | ISHARES BITCOIN TRUST ETF | IBIT | 30,714 | $1.4M | 0.44% |
| 72 | EBAY INC. | EBAY | 20,612 | $1.4M | 0.42% |
| 73 | SKYWARD SPECIALTY INS GROUP | 830940102 | 26,247 | $1.4M | 0.42% |
| 74 | ISHARES TR | 464287655 | 6,942 | $1.4M | 0.42% |
| 75 | ALPS ETF TR | 00162Q452 | 26,524 | $1.4M | 0.42% |
| 76 | OSI SYSTEMS INC | OSIS | 7,015 | $1.4M | 0.41% |
| 77 | APPLE INC | AAPL | 6,037 | $1.3M | 0.41% |
| 78 | COHERENT CORP | COHR | 20,470 | $1.3M | 0.40% |
| 79 | ITRON INC | ITRI | 12,586 | $1.3M | 0.40% |
| 80 | SPROUTS FMRS MKT INC | 85208M102 | 8,509 | $1.3M | 0.39% |
| 81 | CROWDSTRIKE HLDGS INC | CRWD | 3,627 | $1.3M | 0.39% |
| 82 | MICROSOFT CORP | MSFT | 3,278 | $1.2M | 0.37% |
| 83 | FB FINL CORP | 30257X104 | 26,514 | $1.2M | 0.37% |
| 84 | CARPENTER TECHNOLOGY CORP | CRS | 6,752 | $1.2M | 0.37% |
| 85 | TRUSTMARK CORP | TRMK | 35,157 | $1.2M | 0.37% |
| 86 | BANCFIRST CORP | BANFP | 10,921 | $1.2M | 0.36% |
| 87 | ANI PHARMACEUTICALS INC | ANIP | 17,248 | $1.2M | 0.35% |
| 88 | HEALTHSTREAM INC | HSTM | 35,528 | $1.1M | 0.35% |
| 89 | BRINKER INTL INC | 109641100 | 7,624 | $1.1M | 0.34% |
| 90 | HCI GROUP INC | HCIIP | 7,592 | $1.1M | 0.34% |
| 91 | PHIBRO ANIMAL HEALTH CORP | PAHC | 52,550 | $1.1M | 0.34% |
| 92 | ARCHROCK INC | AROC | 42,527 | $1.1M | 0.34% |
| 93 | AXOS FINANCIAL INC | AX | 17,279 | $1.1M | 0.34% |
| 94 | AZZ INC | AZZ | 13,330 | $1.1M | 0.34% |
| 95 | NATIONAL VISION HLDGS INC | EYE | 87,139 | $1.1M | 0.34% |
| 96 | MAGNOLIA OIL & GAS CORP | MGY | 43,955 | $1.1M | 0.34% |
| 97 | VIAVI SOLUTIONS INC | VIAV | 98,091 | $1.1M | 0.33% |
| 98 | ALEXANDERS INC | ALX | 5,209 | $1.1M | 0.33% |
| 99 | CURBLINE PPTYS CORP | 23128Q101 | 44,756 | $1.1M | 0.33% |
| 100 | CONSTRUCTION PARTNERS INC | ROAD | 15,049 | $1.1M | 0.33% |
| 101 | STRIDE INC | LRN | 8,509 | $1.1M | 0.33% |
| 102 | BROADCOM INC | AVGO | 6,400 | $1.1M | 0.32% |
| 103 | MUELLER WTR PRODS INC | 624758108 | 40,959 | $1.0M | 0.32% |
| 104 | BERKSHIRE HILLS BANCORP INC | BBT | 39,689 | $1.0M | 0.31% |
| 105 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 7,298 | $1.0M | 0.31% |
| 106 | BJS RESTAURANTS INC | BJRI | 29,871 | $1.0M | 0.31% |
| 107 | UNITIL CORP | UTL | 17,673 | $1.0M | 0.31% |
| 108 | ALEXANDER & BALDWIN INC NEW | 014491104 | 58,950 | $1.0M | 0.31% |
| 109 | JOHNSON & JOHNSON | JNJ | 6,125 | $1.0M | 0.31% |
| 110 | CSG SYS INTL INC | 126349109 | 16,465 | $995,848 | 0.30% |
| 111 | MERCHANTS BANCORP IND | MBINN | 26,886 | $994,888 | 0.30% |
| 112 | MERCANTILE BK CORP | 587376104 | 22,833 | $991,866 | 0.30% |
| 113 | GREENBRIER COS INC | 393657101 | 18,873 | $966,676 | 0.29% |
| 114 | HURON CONSULTING GROUP INC | HURN | 6,709 | $962,407 | 0.29% |
| 115 | ISHARES TR | 464288414 | 9,017 | $950,753 | 0.29% |
| 116 | ENERGIZER HLDGS INC NEW | ENR | 31,704 | $948,584 | 0.29% |
| 117 | STANDEX INTL CORP | 854231107 | 5,850 | $944,132 | 0.29% |
| 118 | PEPSICO INC | PEP | 6,278 | $941,324 | 0.29% |
| 119 | GAMBLING COM GROUP LIMITED | GAMB | 74,508 | $940,291 | 0.28% |
| 120 | MONARCH CASINO & RESORT INC | MCRI | 12,078 | $939,065 | 0.28% |
| 121 | FIVE9 INC | FIVN | 34,582 | $938,902 | 0.28% |
| 122 | NUVEEN MUN HIGH INCOME OPPOR | NU | 85,686 | $935,225 | 0.28% |
| 123 | LEMAITRE VASCULAR INC | LMAT | 11,091 | $930,535 | 0.28% |
| 124 | EATON CORP PLC | ETN | 3,306 | $898,670 | 0.27% |
| 125 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 107,145 | $894,126 | 0.27% |
| 126 | NUVEEN MUN CR OPPORTUNITIES | NU | 83,518 | $894,040 | 0.27% |
| 127 | OMNICELL COM | OMCL | 25,517 | $892,075 | 0.27% |
| 128 | PROGRESSIVE CORP | 743315103 | 3,148 | $890,916 | 0.27% |
| 129 | UIPATH INC | PATH | 85,276 | $878,343 | 0.27% |
| 130 | AZENTA INC | AZTA | 24,851 | $860,839 | 0.26% |
| 131 | PAYMENTUS HOLDINGS INC | PAY | 32,424 | $846,267 | 0.26% |
| 132 | PIMCO MUN INCOME FD II | 72200W106 | 103,592 | $839,379 | 0.25% |
| 133 | VITAL ENERGY INC | 516806205 | 39,032 | $828,260 | 0.25% |
| 134 | PIMCO MUN INCOME FD III | 72201A103 | 115,615 | $828,068 | 0.25% |
| 135 | PRA GROUP INC | PRAA | 38,419 | $792,200 | 0.24% |
| 136 | MERCK & CO INC | MRK | 8,569 | $769,154 | 0.23% |
| 137 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,579 | $731,226 | 0.22% |
| 138 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,297 | $730,138 | 0.22% |
| 139 | ISHARES TR | 464287325 | 7,921 | $722,396 | 0.22% |
| 140 | STRATEGIC ED INC | STRA | 8,357 | $701,654 | 0.21% |
| 141 | ATLANTA BRAVES HLDGS INC | BATRB | 17,493 | $699,895 | 0.21% |
| 142 | SCHWAB STRATEGIC TR | 808524847 | 31,948 | $687,193 | 0.21% |
| 143 | BLUE BIRD CORP | BLBD | 19,713 | $638,110 | 0.19% |
| 144 | VERTEX PHARMACEUTICALS INC | VRTX | 1,276 | $618,631 | 0.19% |
| 145 | CARDINAL HEALTH INC | CAH | 4,354 | $599,851 | 0.18% |
| 146 | EXPEDIA GROUP INC | EXPE | 3,448 | $579,609 | 0.18% |
| 147 | ISHARES TR | 46435U853 | 15,234 | $560,763 | 0.17% |
| 148 | CHUBB LIMITED | CB | 1,846 | $557,474 | 0.17% |
| 149 | ALPHABET INC | GOOG | 3,339 | $521,652 | 0.16% |
| 150 | WARNER BROS DISCOVERY INC | WBD | 48,014 | $515,191 | 0.16% |
| 151 | THE CIGNA GROUP | 125523100 | 1,536 | $505,344 | 0.15% |
| 152 | S&P GLOBAL INC | SPGI | 973 | $494,382 | 0.15% |
| 153 | ISHARES INC | 464286772 | 8,964 | $484,415 | 0.15% |
| 154 | HASBRO INC | HAS | 7,498 | $461,053 | 0.14% |
| 155 | CLOROX CO DEL | CLX | 3,121 | $459,568 | 0.14% |
| 156 | NORTHERN TR CORP | NTRSO | 4,650 | $458,739 | 0.14% |
| 157 | CISCO SYS INC | CSCO | 7,335 | $452,643 | 0.14% |
| 158 | JUNIPER NETWORKS INC | 48203R104 | 12,487 | $451,905 | 0.14% |
| 159 | COMCAST CORP NEW | CCZ | 12,192 | $449,885 | 0.14% |
| 160 | REGENCY CTRS CORP | 758849103 | 6,021 | $444,109 | 0.13% |
| 161 | INTERNATIONAL PAPER CO | 460146103 | 8,215 | $438,271 | 0.13% |
| 162 | QUALCOMM INC | QCOM | 2,762 | $424,271 | 0.13% |
| 163 | PARKER-HANNIFIN CORP | PH | 697 | $423,672 | 0.13% |
| 164 | SALESFORCE INC | CRM | 1,575 | $422,667 | 0.13% |
| 165 | GENERAL MTRS CO | 37045V100 | 8,940 | $420,449 | 0.13% |
| 166 | MANHATTAN ASSOCIATES INC | MANH | 2,338 | $404,568 | 0.12% |
| 167 | ADOBE INC | ADBE | 1,033 | $396,187 | 0.12% |
| 168 | PFIZER INC | PFE | 15,328 | $388,412 | 0.12% |
| 169 | FAIR ISAAC CORP | FICO | 209 | $385,430 | 0.12% |
| 170 | CONOCOPHILLIPS | COP | 3,634 | $381,643 | 0.12% |
| 171 | ACCENTURE PLC IRELAND | ACN | 1,201 | $374,761 | 0.11% |
| 172 | SOUTHWEST AIRLS CO | 844741108 | 11,107 | $372,986 | 0.11% |
| 173 | WILLIAMS SONOMA INC | WSM | 2,324 | $367,425 | 0.11% |
| 174 | CORNING INC | GLW | 8,014 | $366,881 | 0.11% |
| 175 | UBER TECHNOLOGIES INC | UBER | 4,808 | $350,311 | 0.11% |
| 176 | RPM INTL INC | 749685103 | 2,998 | $346,809 | 0.11% |
| 177 | HUNT J B TRANS SVCS INC | 445658107 | 2,185 | $323,271 | 0.10% |
| 178 | PHILLIPS 66 | PSX | 2,568 | $317,097 | 0.10% |
| 179 | HONEYWELL INTL INC | 438516106 | 1,426 | $301,956 | 0.09% |
| 180 | EXXON MOBIL CORP | XOM | 2,531 | $301,012 | 0.09% |
| 181 | ATLASSIAN CORPORATION | TEAM | 1,410 | $299,217 | 0.09% |
| 182 | ULTA BEAUTY INC | ULTA | 802 | $293,966 | 0.09% |
| 183 | NXP SEMICONDUCTORS N V | NXPI | 1,533 | $291,362 | 0.09% |
| 184 | TEXAS INSTRS INC | 882508104 | 1,547 | $277,996 | 0.08% |
| 185 | NASDAQ INC | NDAQ | 3,603 | $273,324 | 0.08% |
| 186 | RALPH LAUREN CORP | RL | 1,216 | $268,420 | 0.08% |
| 187 | INSULET CORP | PODD | 970 | $254,732 | 0.08% |
| 188 | NORDSON CORP | NDSN | 1,253 | $252,756 | 0.08% |
| 189 | PALO ALTO NETWORKS INC | PANW | 1,454 | $248,111 | 0.08% |
| 190 | ENTERGY CORP NEW | ENO | 2,894 | $247,409 | 0.07% |
| 191 | WILLIS TOWERS WATSON PLC LTD | WTW | 720 | $243,324 | 0.07% |
| 192 | NVENT ELECTRIC PLC | NVT | 4,555 | $238,774 | 0.07% |
| 193 | MARRIOTT INTL INC NEW | 571903202 | 928 | $221,050 | 0.07% |
| 194 | TRIMBLE INC | TRMB | 3,343 | $219,468 | 0.07% |
| 195 | HUBSPOT INC | HUBS | 379 | $216,519 | 0.07% |
| 196 | MARATHON PETE CORP | MARA | 1,407 | $204,986 | 0.06% |
| 197 | DELL TECHNOLOGIES INC | DELL | 2,195 | $200,075 | 0.06% |