Wakefield Asset Management LLLP Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$358.1B
Holdings
205
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HCIHCI GROUP INC | 7,518 | $1.1B | 0.32% | |
| 102 | SMPSTANDARD MTR PRODS INC | 37,187 | $1.1B | 0.32% | |
| 103 | SFMSPROUTS FMRS MKT INC | 6,893 | $1.1B | 0.32% | |
| 104 | OSISOSI SYSTEMS INC | 4,984 | $1.1B | 0.31% | |
| 105 | ITGRINTEGER HLDGS CORP | 9,088 | $1.1B | 0.31% | |
| 106 | BSFAANI PHARMACEUTICALS INC | 17,108 | $1.1B | 0.31% | |
| 107 | GPORGULFPORT ENERGY CORP | 5,538 | $1.1B | 0.31% | |
| 108 | BANFBANCFIRST CORP | 9,002 | $1.1B | 0.31% | |
| 109 | SKYWSKYWEST INC | 10,582 | $1.1B | 0.30% | |
| 110 | EFSCENTERPRISE FINL SVCS CORP | 19,692 | $1.1B | 0.30% | |
| 111 | STRASTRATEGIC ED INC | 12,617 | $1.1B | 0.30% | |
| 112 | CSGSCSG SYS INTL INC | 16,339 | $1.1B | 0.30% | |
| 113 | NWBINORTHWEST BANCSHARES INC MD | 82,688 | $1.1B | 0.30% | |
| 114 | LRNSTRIDE INC | 7,257 | $1.1B | 0.29% | |
| 115 | MBWMMERCANTILE BK CORP | 22,657 | $1.1B | 0.29% | |
| 116 | VCYTVERACYTE INC | 38,885 | $1.1B | 0.29% | |
| 117 | AROCARCHROCK INC | 42,152 | $1.0B | 0.29% | |
| 118 | ALEXALEXANDER & BALDWIN INC NEW | 58,570 | $1.0B | 0.29% | |
| 119 | MCRIMONARCH CASINO & RESORT INC | 11,971 | $1.0B | 0.29% | |
| 120 | CURBCURBLINE PPTYS CORP | 44,446 | $1.0B | 0.28% | |
| 121 | MDPEDIATRIX MEDICAL GROUP INC | 69,791 | $1.0B | 0.28% | |
| 122 | PSLV/USPROTT PHYSICAL SILVER TR | 81,780 | $1.0B | 0.28% | |
| 123 | BBTBERKSHIRE HILLS BANCORP INC | 39,466 | $988.2M | 0.28% | |
| 124 | MUBISHARES TR | 9,351 | $977.0M | 0.27% | |
| 125 | JT5MUELLER WTR PRODS INC | 40,521 | $974.1M | 0.27% | |
| 126 | EVEREVERQUOTE INC | 39,893 | $964.6M | 0.27% | |
| 127 | PAYPAYMENTUS HOLDINGS INC | 29,436 | $964.0M | 0.27% | |
| 128 | PPAINVESCO EXCHANGE TRADED FD T | 6,715 | $951.4M | 0.27% | |
| 129 | NMCONUVEEN MUN CR OPPORTUNITIES | 85,531 | $918.2M | 0.26% | |
| 130 | FTXGFIRST TR EXCHANGE TRADED FD | 41,279 | $915.6M | 0.26% | |
| 131 | HURNHURON CONSULTING GROUP INC | 6,642 | $913.5M | 0.26% | |
| 132 | NMZNUVEEN MUN HIGH INCOME OPPOR | 87,772 | $910.6M | 0.25% | |
| 133 | XWIAXWESTERN ASST INFLTN LKD INM | 107,848 | $905.9M | 0.25% | |
| 134 | FIVNFIVE9 INC | 34,025 | $901.0M | 0.25% | |
| 135 | GAMBGAMBLING COM GROUP LIMITED | 74,034 | $880.3M | 0.25% | |
| 136 | PEPPEPSICO INC | 6,278 | $828.9M | 0.23% | |
| 137 | BATRAATLANTA BRAVES HLDGS INC | 17,493 | $818.1M | 0.23% | |
| 138 | VTVANGUARD INTL EQUITY INDEX F | 6,297 | $809.3M | 0.23% | |
| 139 | PMXPIMCO MUN INCOME FD III | 116,547 | $799.8M | 0.22% | |
| 140 | PMLPIMCO MUN INCOME FD II | 104,730 | $780.5M | 0.22% | |
| 141 | VGITVANGUARD SCOTTSDALE FDS | 12,460 | $745.2M | 0.21% | |
| 142 | BKCHGLOBAL X FDS | 14,134 | $744.6M | 0.21% | |
| 143 | AAPDDIREXION SHS ETF TR | 41,613 | $730.1M | 0.20% | |
| 144 | SCHHSCHWAB STRATEGIC TR | 32,780 | $693.6M | 0.19% | |
| 145 | MRKMERCK & CO INC | 8,569 | $678.3M | 0.19% | |
| 146 | IWDISHARES TR | 3,489 | $677.7M | 0.19% | |
| 147 | BRKDDIREXION SHS ETF TR | 141,203 | $658.0M | 0.18% | |
| 148 | ETNEATON CORP PLC | 1,841 | $657.2M | 0.18% | |
| 149 | EWYISHARES INC | 8,823 | $633.3M | 0.18% | |
| 150 | PPLTABRDN PLATINUM ETF TRUST | 5,091 | $625.5M | 0.17% | |
| 151 | GOOGALPHABET INC | 3,339 | $592.3M | 0.17% | |
| 152 | USHYISHARES TR | 15,707 | $589.2M | 0.16% | |
| 153 | EXPEEXPEDIA GROUP INC | 3,451 | $582.1M | 0.16% | |
| 154 | VRTXVERTEX PHARMACEUTICALS INC | 1,276 | $568.1M | 0.16% | |
| 155 | AMGNAMGEN INC | 1,974 | $551.2M | 0.15% | |
| 156 | WBDWARNER BROS DISCOVERY INC | 48,014 | $550.2M | 0.15% | |
| 157 | CBCHUBB LIMITED | 1,846 | $534.8M | 0.15% | |
| 158 | HASHASBRO INC | 7,034 | $519.3M | 0.15% | |
| 159 | GLWCORNING INC | 9,755 | $513.0M | 0.14% | |
| 160 | CITHE CIGNA GROUP | 1,536 | $507.8M | 0.14% | |
| 161 | CAHCARDINAL HEALTH INC | 2,909 | $488.7M | 0.14% | |
| 162 | SPGIS&P GLOBAL INC | 913 | $481.4M | 0.13% | |
| 163 | JNPJUNIPER NETWORKS INC | 11,656 | $465.4M | 0.13% | |
| 164 | MANHMANHATTAN ASSOCIATES INC | 2,338 | $461.7M | 0.13% | |
| 165 | HBANHUNTINGTON BANCSHARES INC | 27,485 | $460.7M | 0.13% | |
| 166 | UBERUBER TECHNOLOGIES INC | 4,808 | $448.6M | 0.13% | |
| 167 | CMCSACOMCAST CORP NEW | 12,192 | $435.1M | 0.12% | |
| 168 | CRMSALESFORCE INC | 1,575 | $429.5M | 0.12% | |
| 169 | NOCNORTHROP GRUMMAN CORP | 850 | $425.0M | 0.12% | |
| 170 | WELLWELLTOWER INC | 2,757 | $423.8M | 0.12% | |
| 171 | MCHPMICROCHIP TECHNOLOGY INC. | 5,973 | $420.3M | 0.12% | |
| 172 | OMCOMNICOM GROUP INC | 5,832 | $419.6M | 0.12% | |
| 173 | EMREMERSON ELEC CO | 3,088 | $411.7M | 0.11% | |
| 174 | YUMYUM BRANDS INC | 2,704 | $400.7M | 0.11% | |
| 175 | ADBEADOBE INC | 1,033 | $399.6M | 0.11% | |
| 176 | CFCF INDS HLDGS INC | 4,214 | $387.7M | 0.11% | |
| 177 | BSXBOSTON SCIENTIFIC CORP | 3,600 | $386.7M | 0.11% | |
| 178 | FICOFAIR ISAAC CORP | 209 | $382.0M | 0.11% | |
| 179 | ULTAULTA BEAUTY INC | 802 | $375.2M | 0.10% | |
| 180 | CSCOCISCO SYS INC | 5,349 | $371.1M | 0.10% | |
| 181 | ACNACCENTURE PLC IRELAND | 1,201 | $359.0M | 0.10% | |
| 182 | 4I1PHILIP MORRIS INTL INC | 1,918 | $349.3M | 0.10% | |
| 183 | XLESELECT SECTOR SPDR TR | 4,005 | $339.7M | 0.09% | |
| 184 | NXPINXP SEMICONDUCTORS N V | 1,533 | $334.9M | 0.09% | |
| 185 | HONHONEYWELL INTL INC | 1,426 | $332.1M | 0.09% | |
| 186 | RPMRPM INTL INC | 2,998 | $329.3M | 0.09% | |
| 187 | COPCONOCOPHILLIPS | 3,634 | $326.1M | 0.09% | |
| 188 | NDAQNASDAQ INC | 3,603 | $322.2M | 0.09% | |
| 189 | TXNTEXAS INSTRS INC | 1,547 | $321.2M | 0.09% | |
| 190 | XOPSPDR SERIES TRUST | 2,504 | $315.0M | 0.09% | |
| 191 | JBHTHUNT J B TRANS SVCS INC | 2,185 | $313.8M | 0.09% | |
| 192 | PSXPHILLIPS 66 | 2,568 | $306.4M | 0.09% | |
| 193 | PODDINSULET CORP | 971 | $305.1M | 0.09% | |
| 194 | PANWPALO ALTO NETWORKS INC | 1,454 | $297.5M | 0.08% | |
| 195 | TEAMATLASSIAN CORPORATION | 1,410 | $286.4M | 0.08% | |
| 196 | XOMEXXON MOBIL CORP | 2,531 | $272.8M | 0.08% | |
| 197 | NDSNNORDSON CORP | 1,253 | $268.6M | 0.08% | |
| 198 | ANETARISTA NETWORKS INC | 2,574 | $263.3M | 0.07% | |
| 199 | TRMBTRIMBLE INC | 3,343 | $254.0M | 0.07% | |
| 200 | MARMARRIOTT INTL INC NEW | 928 | $253.5M | 0.07% |