Wakefield Asset Management LLLP Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$296.3B
Holdings
143
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFVISHARES TR | 267,845 | $14.1B | 4.74% | |
| 2 | EFGISHARES TR | 137,632 | $13.3B | 4.50% | |
| 3 | SHPROSHARES TR | 208,043 | $8.8B | 2.98% | |
| 4 | IEMGISHARES INC | 157,435 | $8.2B | 2.78% | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 41,105 | $7.2B | 2.43% | |
| 6 | BKBANK NEW YORK MELLON CORP | 63,683 | $4.9B | 1.65% | |
| 7 | SCHZSCHWAB STRATEGIC TR | 192,466 | $4.4B | 1.47% | |
| 8 | GSGOLDMAN SACHS GROUP INC | 7,353 | $4.2B | 1.42% | |
| 9 | CTRACOTERRA ENERGY INC | 163,537 | $4.2B | 1.41% | |
| 10 | TTTRANE TECHNOLOGIES PLC | 11,186 | $4.1B | 1.39% | |
| 11 | DECKDECKERS OUTDOOR CORP | 20,021 | $4.1B | 1.37% | |
| 12 | JPMJPMORGAN CHASE & CO. | 16,854 | $4.0B | 1.36% | |
| 13 | PCGPG&E CORP | 200,124 | $4.0B | 1.36% | |
| 14 | SCHESCHWAB STRATEGIC TR | 150,830 | $4.0B | 1.36% | |
| 15 | LDOSLEIDOS HOLDINGS INC | 27,729 | $4.0B | 1.35% | |
| 16 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 10,302 | $4.0B | 1.34% | |
| 17 | VRTVERTIV HOLDINGS CO | 35,015 | $4.0B | 1.34% | |
| 18 | GRMNGARMIN LTD | 19,256 | $4.0B | 1.34% | |
| 19 | ALSALLSTATE CORP | 20,559 | $4.0B | 1.34% | |
| 20 | WABWABTEC | 20,795 | $3.9B | 1.33% | |
| 21 | PKGPACKAGING CORP AMER | 17,444 | $3.9B | 1.33% | |
| 22 | FTITECHNIPFMC PLC | 135,113 | $3.9B | 1.32% | |
| 23 | GOOGLALPHABET INC | 19,088 | $3.6B | 1.22% | |
| 24 | METAMETA PLATFORMS INC | 6,087 | $3.6B | 1.20% | |
| 25 | EWCISHARES INC | 86,910 | $3.5B | 1.18% | |
| 26 | CBRECBRE GROUP INC | 26,619 | $3.5B | 1.18% | |
| 27 | KMBKIMBERLY-CLARK CORP | 26,469 | $3.5B | 1.17% | |
| 28 | NFLXNETFLIX INC | 3,886 | $3.5B | 1.17% | |
| 29 | AQLTISHARES TR | 48,773 | $3.4B | 1.16% | |
| 30 | KGCKINROSS GOLD CORP | 369,748 | $3.4B | 1.16% | |
| 31 | BMYBRISTOL-MYERS SQUIBB CO | 60,226 | $3.4B | 1.15% | |
| 32 | WWDWOODWARD INC | 20,274 | $3.4B | 1.14% | |
| 33 | IWDISHARES TR | 17,977 | $3.3B | 1.12% | |
| 34 | GAPGAP INC | 140,300 | $3.3B | 1.12% | |
| 35 | RMERESMED INC | 14,432 | $3.3B | 1.11% | |
| 36 | NCLHNORWEGIAN CRUISE LINE HLDG L | 126,575 | $3.3B | 1.10% | |
| 37 | CBOECBOE GLOBAL MKTS INC | 16,592 | $3.2B | 1.09% | |
| 38 | THCTENET HEALTHCARE CORP | 25,451 | $3.2B | 1.08% | |
| 39 | OCOWENS CORNING NEW | 18,563 | $3.2B | 1.07% | |
| 40 | TOTLSSGA ACTIVE ETF TR | 77,032 | $3.0B | 1.02% | |
| 41 | TAPMOLSON COORS BEVERAGE CO | 52,906 | $3.0B | 1.02% | |
| 42 | EDCONSOLIDATED EDISON INC | 33,884 | $3.0B | 1.02% | |
| 43 | BAHBOOZ ALLEN HAMILTON HLDG COR | 21,454 | $2.8B | 0.93% | |
| 44 | WIWWESTERN AST INFL LKD OPP & I | 301,872 | $2.5B | 0.84% | |
| 45 | VOOVANGUARD INDEX FDS | 4,055 | $2.2B | 0.74% | |
| 46 | IBITISHARES BITCOIN TRUST ETF | 40,005 | $2.1B | 0.72% | |
| 47 | ABBVABBVIE INC | 11,405 | $2.0B | 0.68% | |
| 48 | IDUISHARES TR | 19,974 | $1.9B | 0.65% | |
| 49 | GDXVANECK ETF TRUST | 55,610 | $1.9B | 0.64% | |
| 50 | VMOINVESCO MUN OPPORTUNITY TR | 186,575 | $1.8B | 0.61% | |
| 51 | NADNUVEEN QUALITY MUNCP INCOME | 154,939 | $1.8B | 0.61% | |
| 52 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 160,110 | $1.8B | 0.61% | |
| 53 | NZFNUVEEN MUNICIPAL CREDIT INC | 147,224 | $1.8B | 0.60% | |
| 54 | BLEBLACKROCK MUNI INCOME TR II | 170,026 | $1.8B | 0.60% | |
| 55 | BFKBLACKROCK MUN INCOME TR | 177,631 | $1.8B | 0.59% | |
| 56 | ABGCENCORA INC | 7,758 | $1.7B | 0.59% | |
| 57 | PHYS/USPROTT PHYSICAL GOLD TR | 81,399 | $1.6B | 0.55% | |
| 58 | IYKISHARES TR | 24,948 | $1.6B | 0.55% | |
| 59 | VTWOVANGUARD SCOTTSDALE FDS | 17,808 | $1.6B | 0.54% | |
| 60 | IWMISHARES TR | 6,927 | $1.5B | 0.52% | |
| 61 | TLTISHARES TR | 17,359 | $1.5B | 0.51% | |
| 62 | AMLPALPS ETF TR | 29,778 | $1.4B | 0.48% | |
| 63 | BB4AXOS FINANCIAL INC | 20,034 | $1.4B | 0.47% | |
| 64 | ICUIICU MED INC | 8,920 | $1.4B | 0.47% | |
| 65 | AXSAXIS CAP HLDGS LTD | 14,873 | $1.3B | 0.45% | |
| 66 | LMATLEMAITRE VASCULAR INC | 14,248 | $1.3B | 0.44% | |
| 67 | MAINMAIN STR CAP CORP | 21,848 | $1.3B | 0.43% | |
| 68 | FBKFB FINL CORP | 24,697 | $1.3B | 0.43% | |
| 69 | SKWDSKYWARD SPECIALTY INS GROUP | 24,751 | $1.3B | 0.42% | |
| 70 | ESABESAB CORPORATION | 9,957 | $1.2B | 0.40% | |
| 71 | XOPSPDR SER TR | 9,013 | $1.2B | 0.40% | |
| 72 | BANFBANCFIRST CORP | 10,179 | $1.2B | 0.40% | |
| 73 | TRMKTRUSTMARK CORP | 32,772 | $1.2B | 0.39% | |
| 74 | HURNHURON CONSULTING GROUP INC | 9,265 | $1.2B | 0.39% | |
| 75 | XLESELECT SECTOR SPDR TR | 13,007 | $1.1B | 0.38% | |
| 76 | CRSCARPENTER TECHNOLOGY CORP | 6,462 | $1.1B | 0.37% | |
| 77 | OSISOSI SYSTEMS INC | 6,546 | $1.1B | 0.37% | |
| 78 | EATBRINKER INTL INC | 8,223 | $1.1B | 0.37% | |
| 79 | CNKCINEMARK HLDGS INC | 34,858 | $1.1B | 0.36% | |
| 80 | JT5MUELLER WTR PRODS INC | 47,882 | $1.1B | 0.36% | |
| 81 | GBXGREENBRIER COS INC | 17,579 | $1.1B | 0.36% | |
| 82 | CXWCORECIVIC INC | 49,106 | $1.1B | 0.36% | |
| 83 | PAYPAYMENTUS HOLDINGS INC | 32,654 | $1.1B | 0.36% | |
| 84 | LRNSTRIDE INC | 10,240 | $1.1B | 0.36% | |
| 85 | FTDRFRONTDOOR INC | 19,368 | $1.1B | 0.36% | |
| 86 | HSTMHEALTHSTREAM INC | 33,126 | $1.1B | 0.36% | |
| 87 | OMCLOMNICELL COM | 23,611 | $1.1B | 0.35% | |
| 88 | YELPYELP INC | 27,153 | $1.1B | 0.35% | |
| 89 | CNXCNX RES CORP | 28,545 | $1.0B | 0.35% | |
| 90 | BBTBERKSHIRE HILLS BANCORP INC | 36,738 | $1.0B | 0.35% | |
| 91 | NOGNORTHERN OIL & GAS INC | 27,920 | $1.0B | 0.35% | |
| 92 | PRAPROASSURANCE CORP | 65,132 | $1.0B | 0.35% | |
| 93 | WTWISDOMTREE INC | 98,320 | $1.0B | 0.35% | |
| 94 | ENRENERGIZER HLDGS INC NEW | 29,335 | $1.0B | 0.35% | |
| 95 | SFMSPROUTS FMRS MKT INC | 8,054 | $1.0B | 0.35% | |
| 96 | PAHCPHIBRO ANIMAL HEALTH CORP | 48,570 | $1.0B | 0.34% | |
| 97 | SXISTANDEX INTL CORP | 5,392 | $1.0B | 0.34% | |
| 98 | AZZAZZ INC | 12,306 | $1.0B | 0.34% | |
| 99 | PRGSPROGRESS SOFTWARE CORP | 15,372 | $1.0B | 0.34% | |
| 100 | PATHUIPATH INC | 78,760 | $1.0B | 0.34% |
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