13F HOLDINGS REPORT
Wakefield Asset Management LLLP
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001376474-25-000701
Total Value
$358.1M
Positions
205
Other Managers
3
Confidential Omitted
No
Holdings (205)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288877 | 264,096 | $16.8M | 4.68% |
| 2 | ISHARES TR | 464288885 | 135,802 | $15.2M | 4.25% |
| 3 | ISHARES INC | 46434G103 | 155,108 | $9.3M | 2.60% |
| 4 | META PLATFORMS INC | META | 8,804 | $6.5M | 1.81% |
| 5 | NETFLIX INC | NFLX | 4,755 | $6.4M | 1.78% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 21,106 | $6.1M | 1.71% |
| 7 | PROSHARES TR | 74349Y837 | 158,103 | $5.3M | 1.49% |
| 8 | TRANE TECHNOLOGIES PLC | TT | 11,907 | $5.2M | 1.45% |
| 9 | NVIDIA CORPORATION | NVDA | 30,308 | $4.8M | 1.34% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,133 | $4.7M | 1.33% |
| 11 | CROWN HLDGS INC | CCK | 44,347 | $4.6M | 1.28% |
| 12 | SCHWAB STRATEGIC TR | 808524706 | 151,485 | $4.6M | 1.28% |
| 13 | TENET HEALTHCARE CORP | THC | 25,754 | $4.5M | 1.27% |
| 14 | SCHWAB STRATEGIC TR | 808524839 | 187,873 | $4.4M | 1.22% |
| 15 | AMPHENOL CORP NEW | 032095101 | 43,798 | $4.3M | 1.21% |
| 16 | ISHARES TR | 46432F842 | 51,008 | $4.3M | 1.19% |
| 17 | MARATHON PETE CORP | MARA | 25,220 | $4.2M | 1.17% |
| 18 | AERCAP HOLDINGS NV | AER | 34,664 | $4.1M | 1.13% |
| 19 | EBAY INC. | EBAY | 53,996 | $4.0M | 1.12% |
| 20 | MONDELEZ INTL INC | 609207105 | 59,353 | $4.0M | 1.12% |
| 21 | ISHARES INC | 464286509 | 85,777 | $4.0M | 1.11% |
| 22 | NEWMONT CORP | NEMCL | 65,521 | $3.8M | 1.07% |
| 23 | VERTIV HOLDINGS CO | VRT | 29,520 | $3.8M | 1.06% |
| 24 | ALPHABET INC | GOOG | 21,468 | $3.8M | 1.06% |
| 25 | TYSON FOODS INC | TSN | 67,440 | $3.8M | 1.05% |
| 26 | TRAVELERS COMPANIES INC | TRV | 14,099 | $3.8M | 1.05% |
| 27 | GILEAD SCIENCES INC | GILD | 33,768 | $3.7M | 1.05% |
| 28 | TWILIO INC | TWLO | 30,063 | $3.7M | 1.04% |
| 29 | RESMED INC | RSMDF | 14,411 | $3.7M | 1.04% |
| 30 | FOX CORP | FOX | 62,642 | $3.5M | 0.98% |
| 31 | CONSOLIDATED EDISON INC | ED | 33,879 | $3.4M | 0.95% |
| 32 | CBOE GLOBAL MKTS INC | 12503M108 | 14,451 | $3.4M | 0.94% |
| 33 | SSGA ACTIVE ETF TR | 78467V848 | 83,863 | $3.4M | 0.94% |
| 34 | AES CORP | AES | 306,293 | $3.2M | 0.90% |
| 35 | COHERENT CORP | COHR | 34,723 | $3.1M | 0.87% |
| 36 | PROSHARES TR | 74349Y753 | 77,724 | $3.1M | 0.86% |
| 37 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 163,006 | $3.1M | 0.86% |
| 38 | LEIDOS HOLDINGS INC | LDOS | 18,877 | $3.0M | 0.83% |
| 39 | TECHNIPFMC PLC | FTI | 82,738 | $2.8M | 0.80% |
| 40 | MORGAN STANLEY | MS-PQ | 19,146 | $2.7M | 0.75% |
| 41 | WESTERN AST INFL LKD OPP & I | 95766R104 | 300,938 | $2.6M | 0.74% |
| 42 | VANGUARD INDEX FDS | 922908363 | 4,488 | $2.5M | 0.71% |
| 43 | PROGRESSIVE CORP | 743315103 | 9,411 | $2.5M | 0.70% |
| 44 | SIRIUSXM HOLDINGS INC | 829933100 | 106,447 | $2.4M | 0.68% |
| 45 | CAPITAL ONE FINL CORP | 14040H105 | 11,381 | $2.4M | 0.68% |
| 46 | CENCORA INC | COR | 7,647 | $2.3M | 0.64% |
| 47 | BROADCOM INC | AVGO | 8,099 | $2.2M | 0.62% |
| 48 | AFFIRM HLDGS INC | AFRM | 32,268 | $2.2M | 0.62% |
| 49 | RBC BEARINGS INC | RBC | 5,779 | $2.2M | 0.62% |
| 50 | CARVANA CO | CVNA | 6,316 | $2.1M | 0.59% |
| 51 | AMAZON COM INC | AMZN | 9,334 | $2.0M | 0.57% |
| 52 | ISHARES BITCOIN TRUST ETF | IBIT | 31,711 | $1.9M | 0.54% |
| 53 | SPROTT PHYSICAL GOLD TR | SII | 76,029 | $1.9M | 0.54% |
| 54 | CME GROUP INC | CME | 6,979 | $1.9M | 0.54% |
| 55 | WOODWARD INC | WWD | 7,569 | $1.9M | 0.52% |
| 56 | CROWDSTRIKE HLDGS INC | CRWD | 3,627 | $1.8M | 0.52% |
| 57 | VANECK ETF TRUST | 92189F106 | 34,016 | $1.8M | 0.49% |
| 58 | NUVEEN AMT FREE QLTY MUN INC | NU | 159,419 | $1.7M | 0.49% |
| 59 | NUVEEN MUNICIPAL CREDIT INC | NU | 145,938 | $1.7M | 0.49% |
| 60 | NUVEEN QUALITY MUNCP INCOME | NU | 153,670 | $1.7M | 0.48% |
| 61 | INVESCO MUN OPPORTUNITY TR | IVZ | 185,274 | $1.7M | 0.48% |
| 62 | BLACKROCK MUNI INCOME TR II | BLK | 168,703 | $1.7M | 0.47% |
| 63 | BLACKROCK MUN INCOME TR | BLK | 176,480 | $1.7M | 0.47% |
| 64 | ITRON INC | ITRI | 12,504 | $1.6M | 0.46% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C664 | 18,642 | $1.6M | 0.45% |
| 66 | MICROSOFT CORP | MSFT | 3,264 | $1.6M | 0.45% |
| 67 | ISHARES TR | 464287697 | 15,168 | $1.6M | 0.44% |
| 68 | PAYPAL HLDGS INC | PYPL | 21,257 | $1.6M | 0.44% |
| 69 | ABBVIE INC | ABBV | 8,449 | $1.6M | 0.44% |
| 70 | ELEVANCE HEALTH INC | ELV | 4,000 | $1.6M | 0.43% |
| 71 | ISHARES TR | 464287655 | 7,174 | $1.5M | 0.43% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C847 | 27,386 | $1.5M | 0.43% |
| 73 | TTM TECHNOLOGIES INC | TTMI | 36,761 | $1.5M | 0.42% |
| 74 | APTARGROUP INC | ATR | 9,573 | $1.5M | 0.42% |
| 75 | ISHARES TR | 464287812 | 21,131 | $1.5M | 0.42% |
| 76 | ANTERO RESOURCES CORP | AR | 36,693 | $1.5M | 0.41% |
| 77 | CARPENTER TECHNOLOGY CORP | CRS | 5,274 | $1.5M | 0.41% |
| 78 | CINTAS CORP | CTAS | 6,496 | $1.4M | 0.40% |
| 79 | CHEWY INC | CHWY | 33,100 | $1.4M | 0.39% |
| 80 | NATIONAL VISION HLDGS INC | EYE | 60,722 | $1.4M | 0.39% |
| 81 | BRINKER INTL INC | 109641100 | 7,540 | $1.4M | 0.38% |
| 82 | PHIBRO ANIMAL HEALTH CORP | PAHC | 52,170 | $1.3M | 0.37% |
| 83 | ALPS ETF TR | 00162Q452 | 26,973 | $1.3M | 0.37% |
| 84 | BJS RESTAURANTS INC | BJRI | 29,441 | $1.3M | 0.37% |
| 85 | AXOS FINANCIAL INC | AX | 17,078 | $1.3M | 0.36% |
| 86 | TRUSTMARK CORP | TRMK | 34,835 | $1.3M | 0.35% |
| 87 | COMSTOCK RES INC | LODE | 45,640 | $1.3M | 0.35% |
| 88 | UIPATH INC | PATH | 98,536 | $1.3M | 0.35% |
| 89 | AXCELIS TECHNOLOGIES INC | ACLS | 18,067 | $1.3M | 0.35% |
| 90 | AZZ INC | AZZ | 13,265 | $1.3M | 0.35% |
| 91 | APPLE INC | AAPL | 6,037 | $1.2M | 0.35% |
| 92 | MYR GROUP INC DEL | MYRG | 6,791 | $1.2M | 0.34% |
| 93 | VITAL FARMS INC | VITL | 31,387 | $1.2M | 0.34% |
| 94 | CONSTRUCTION PARTNERS INC | ROAD | 11,346 | $1.2M | 0.34% |
| 95 | SKYWARD SPECIALTY INS GROUP | 830940102 | 20,652 | $1.2M | 0.33% |
| 96 | FB FINL CORP | 30257X104 | 26,331 | $1.2M | 0.33% |
| 97 | TRANSMEDICS GROUP INC | TMDX | 8,796 | $1.2M | 0.33% |
| 98 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 7,200 | $1.2M | 0.33% |
| 99 | ALEXANDERS INC | ALX | 5,180 | $1.2M | 0.33% |
| 100 | KENNAMETAL INC | KMT | 50,674 | $1.2M | 0.32% |
| 101 | HCI GROUP INC | HCIIP | 7,518 | $1.1M | 0.32% |
| 102 | STANDARD MTR PRODS INC | 853666105 | 37,187 | $1.1M | 0.32% |
| 103 | SPROUTS FMRS MKT INC | 85208M102 | 6,893 | $1.1M | 0.32% |
| 104 | OSI SYSTEMS INC | OSIS | 4,984 | $1.1M | 0.31% |
| 105 | INTEGER HLDGS CORP | ITGR | 9,088 | $1.1M | 0.31% |
| 106 | ANI PHARMACEUTICALS INC | ANIP | 17,108 | $1.1M | 0.31% |
| 107 | GULFPORT ENERGY CORP | GPOR | 5,538 | $1.1M | 0.31% |
| 108 | BANCFIRST CORP | BANFP | 9,002 | $1.1M | 0.31% |
| 109 | SKYWEST INC | SKYW | 10,582 | $1.1M | 0.30% |
| 110 | ENTERPRISE FINL SVCS CORP | 293712105 | 19,692 | $1.1M | 0.30% |
| 111 | STRATEGIC ED INC | STRA | 12,617 | $1.1M | 0.30% |
| 112 | CSG SYS INTL INC | 126349109 | 16,339 | $1.1M | 0.30% |
| 113 | NORTHWEST BANCSHARES INC MD | NWBI | 82,688 | $1.1M | 0.30% |
| 114 | STRIDE INC | LRN | 7,257 | $1.1M | 0.29% |
| 115 | MERCANTILE BK CORP | 587376104 | 22,657 | $1.1M | 0.29% |
| 116 | VERACYTE INC | VCYT | 38,885 | $1.1M | 0.29% |
| 117 | ARCHROCK INC | AROC | 42,152 | $1.0M | 0.29% |
| 118 | ALEXANDER & BALDWIN INC NEW | 014491104 | 58,570 | $1.0M | 0.29% |
| 119 | MONARCH CASINO & RESORT INC | MCRI | 11,971 | $1.0M | 0.29% |
| 120 | CURBLINE PPTYS CORP | 23128Q101 | 44,446 | $1.0M | 0.28% |
| 121 | PEDIATRIX MEDICAL GROUP INC | MD | 69,791 | $1.0M | 0.28% |
| 122 | SPROTT PHYSICAL SILVER TR | SII | 81,780 | $1.0M | 0.28% |
| 123 | BERKSHIRE HILLS BANCORP INC | BBT | 39,466 | $988,229 | 0.28% |
| 124 | ISHARES TR | 464288414 | 9,351 | $976,993 | 0.27% |
| 125 | MUELLER WTR PRODS INC | 624758108 | 40,521 | $974,125 | 0.27% |
| 126 | EVERQUOTE INC | EVER | 39,893 | $964,613 | 0.27% |
| 127 | PAYMENTUS HOLDINGS INC | PAY | 29,436 | $964,029 | 0.27% |
| 128 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,715 | $951,449 | 0.27% |
| 129 | NUVEEN MUN CR OPPORTUNITIES | NU | 85,531 | $918,172 | 0.26% |
| 130 | FIRST TR EXCHANGE TRADED FD | 33738R852 | 41,279 | $915,569 | 0.26% |
| 131 | HURON CONSULTING GROUP INC | HURN | 6,642 | $913,541 | 0.26% |
| 132 | NUVEEN MUN HIGH INCOME OPPOR | NU | 87,772 | $910,616 | 0.25% |
| 133 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 107,848 | $905,924 | 0.25% |
| 134 | FIVE9 INC | FIVN | 34,025 | $900,982 | 0.25% |
| 135 | GAMBLING COM GROUP LIMITED | GAMB | 74,034 | $880,265 | 0.25% |
| 136 | PEPSICO INC | PEP | 6,278 | $828,948 | 0.23% |
| 137 | ATLANTA BRAVES HLDGS INC | BATRB | 17,493 | $818,148 | 0.23% |
| 138 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,297 | $809,291 | 0.23% |
| 139 | PIMCO MUN INCOME FD III | 72201A103 | 116,547 | $799,795 | 0.22% |
| 140 | PIMCO MUN INCOME FD II | 72200W106 | 104,730 | $780,542 | 0.22% |
| 141 | VANGUARD SCOTTSDALE FDS | 92206C706 | 12,460 | $745,233 | 0.21% |
| 142 | GLOBAL X FDS | 37960A735 | 14,134 | $744,580 | 0.21% |
| 143 | DIREXION SHS ETF TR | 25461A304 | 41,613 | $730,065 | 0.20% |
| 144 | SCHWAB STRATEGIC TR | 808524847 | 32,780 | $693,633 | 0.19% |
| 145 | MERCK & CO INC | MRK | 8,569 | $678,323 | 0.19% |
| 146 | ISHARES TR | 464287598 | 3,489 | $677,669 | 0.19% |
| 147 | DIREXION SHS ETF TR | 25461A700 | 141,203 | $658,006 | 0.18% |
| 148 | EATON CORP PLC | ETN | 1,841 | $657,219 | 0.18% |
| 149 | ISHARES INC | 464286772 | 8,823 | $633,315 | 0.18% |
| 150 | ABRDN PLATINUM ETF TRUST | PPLT | 5,091 | $625,532 | 0.17% |
| 151 | ALPHABET INC | GOOG | 3,339 | $592,306 | 0.17% |
| 152 | ISHARES TR | 46435U853 | 15,707 | $589,160 | 0.16% |
| 153 | EXPEDIA GROUP INC | EXPE | 3,451 | $582,115 | 0.16% |
| 154 | VERTEX PHARMACEUTICALS INC | VRTX | 1,276 | $568,076 | 0.16% |
| 155 | AMGEN INC | AMGN | 1,974 | $551,161 | 0.15% |
| 156 | WARNER BROS DISCOVERY INC | WBD | 48,014 | $550,241 | 0.15% |
| 157 | CHUBB LIMITED | CB | 1,846 | $534,824 | 0.15% |
| 158 | HASBRO INC | HAS | 7,034 | $519,250 | 0.15% |
| 159 | CORNING INC | GLW | 9,755 | $513,016 | 0.14% |
| 160 | THE CIGNA GROUP | 125523100 | 1,536 | $507,771 | 0.14% |
| 161 | CARDINAL HEALTH INC | CAH | 2,909 | $488,712 | 0.14% |
| 162 | S&P GLOBAL INC | SPGI | 913 | $481,416 | 0.13% |
| 163 | JUNIPER NETWORKS INC | 48203R104 | 11,656 | $465,425 | 0.13% |
| 164 | MANHATTAN ASSOCIATES INC | MANH | 2,338 | $461,685 | 0.13% |
| 165 | HUNTINGTON BANCSHARES INC | HBANP | 27,485 | $460,672 | 0.13% |
| 166 | UBER TECHNOLOGIES INC | UBER | 4,808 | $448,587 | 0.13% |
| 167 | COMCAST CORP NEW | CCZ | 12,192 | $435,133 | 0.12% |
| 168 | SALESFORCE INC | CRM | 1,575 | $429,487 | 0.12% |
| 169 | NORTHROP GRUMMAN CORP | NOC | 850 | $424,983 | 0.12% |
| 170 | WELLTOWER INC | WELL | 2,757 | $423,834 | 0.12% |
| 171 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,973 | $420,321 | 0.12% |
| 172 | OMNICOM GROUP INC | OMC | 5,832 | $419,576 | 0.12% |
| 173 | EMERSON ELEC CO | EMR | 3,088 | $411,724 | 0.11% |
| 174 | YUM BRANDS INC | YUM | 2,704 | $400,679 | 0.11% |
| 175 | ADOBE INC | ADBE | 1,033 | $399,648 | 0.11% |
| 176 | CF INDS HLDGS INC | 125269100 | 4,214 | $387,688 | 0.11% |
| 177 | BOSTON SCIENTIFIC CORP | BSX | 3,600 | $386,676 | 0.11% |
| 178 | FAIR ISAAC CORP | FICO | 209 | $382,044 | 0.11% |
| 179 | ULTA BEAUTY INC | ULTA | 802 | $375,192 | 0.10% |
| 180 | CISCO SYS INC | CSCO | 5,349 | $371,114 | 0.10% |
| 181 | ACCENTURE PLC IRELAND | ACN | 1,201 | $358,967 | 0.10% |
| 182 | PHILIP MORRIS INTL INC | 718172109 | 1,918 | $349,343 | 0.10% |
| 183 | SELECT SECTOR SPDR TR | 81369Y506 | 4,005 | $339,665 | 0.09% |
| 184 | NXP SEMICONDUCTORS N V | NXPI | 1,533 | $334,946 | 0.09% |
| 185 | HONEYWELL INTL INC | 438516106 | 1,426 | $332,087 | 0.09% |
| 186 | RPM INTL INC | 749685103 | 2,998 | $329,301 | 0.09% |
| 187 | CONOCOPHILLIPS | COP | 3,634 | $326,116 | 0.09% |
| 188 | NASDAQ INC | NDAQ | 3,603 | $322,181 | 0.09% |
| 189 | TEXAS INSTRS INC | 882508104 | 1,547 | $321,189 | 0.09% |
| 190 | SPDR SERIES TRUST | 78468R556 | 2,504 | $315,004 | 0.09% |
| 191 | HUNT J B TRANS SVCS INC | 445658107 | 2,185 | $313,766 | 0.09% |
| 192 | PHILLIPS 66 | PSX | 2,568 | $306,363 | 0.09% |
| 193 | INSULET CORP | PODD | 971 | $305,069 | 0.09% |
| 194 | PALO ALTO NETWORKS INC | PANW | 1,454 | $297,547 | 0.08% |
| 195 | ATLASSIAN CORPORATION | TEAM | 1,410 | $286,357 | 0.08% |
| 196 | EXXON MOBIL CORP | XOM | 2,531 | $272,842 | 0.08% |
| 197 | NORDSON CORP | NDSN | 1,253 | $268,606 | 0.08% |
| 198 | ARISTA NETWORKS INC | ANET | 2,574 | $263,346 | 0.07% |
| 199 | TRIMBLE INC | TRMB | 3,343 | $254,002 | 0.07% |
| 200 | MARRIOTT INTL INC NEW | 571903202 | 928 | $253,539 | 0.07% |
| 201 | ENTERGY CORP NEW | ENO | 2,894 | $240,550 | 0.07% |
| 202 | 3M CO | MMM | 1,475 | $224,554 | 0.06% |
| 203 | WILLIS TOWERS WATSON PLC LTD | WTW | 720 | $220,680 | 0.06% |
| 204 | CATERPILLAR INC | CAT | 550 | $213,516 | 0.06% |
| 205 | HUBSPOT INC | HUBS | 379 | $210,963 | 0.06% |