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 |
|---|---|---|---|---|---|
| 101 | HTDCORCEPT THERAPEUTICS INC | 19,707 | $993.0M | 0.34% | |
| 102 | VSCOVICTORIAS SECRET AND CO | 23,929 | $991.1M | 0.33% | |
| 103 | GAMBGAMBLING COM GROUP LIMITED | 70,054 | $986.4M | 0.33% | |
| 104 | ALEXALEXANDER & BALDWIN INC NEW | 54,946 | $975.3M | 0.33% | |
| 105 | ITRIITRON INC | 8,933 | $969.9M | 0.33% | |
| 106 | MUBISHARES TR | 8,917 | $950.1M | 0.32% | |
| 107 | NMZNUVEEN MUN HIGH INCOME OPPOR | 84,277 | $911.0M | 0.31% | |
| 108 | UTLUNITIL CORP | 16,492 | $893.7M | 0.30% | |
| 109 | NMCONUVEEN MUN CR OPPORTUNITIES | 81,949 | $869.5M | 0.29% | |
| 110 | XWIAXWESTERN ASST INFLTN LKD INM | 107,468 | $859.7M | 0.29% | |
| 111 | MEDPMEDPACE HLDGS INC | 2,550 | $847.2M | 0.29% | |
| 112 | PMXPIMCO MUN INCOME FD III | 113,528 | $835.8M | 0.28% | |
| 113 | PMLPIMCO MUN INCOME FD II | 101,718 | $823.1M | 0.28% | |
| 114 | EPCEDGEWELL PERS CARE CO | 23,067 | $775.2M | 0.26% | |
| 115 | CCSCENTURY CMNTYS INC | 10,324 | $757.4M | 0.26% | |
| 116 | BLBLACKLINE INC | 12,411 | $754.1M | 0.25% | |
| 117 | PKPARK HOTELS & RESORTS INC | 53,220 | $750.3M | 0.25% | |
| 118 | PRAAPRA GROUP INC | 35,722 | $746.2M | 0.25% | |
| 119 | VTVANGUARD INTL EQUITY INDEX F | 6,297 | $739.8M | 0.25% | |
| 120 | STRASTRATEGIC ED INC | 7,738 | $722.9M | 0.24% | |
| 121 | BLBDBLUE BIRD CORP | 18,298 | $706.9M | 0.24% | |
| 122 | SCHHSCHWAB STRATEGIC TR | 31,495 | $663.3M | 0.22% | |
| 123 | KELKELLANOVA | 7,774 | $629.5M | 0.21% | |
| 124 | NTAPNETAPP INC | 4,797 | $556.8M | 0.19% | |
| 125 | USHYISHARES TR | 15,062 | $554.1M | 0.19% | |
| 126 | GMGENERAL MTRS CO | 10,098 | $537.9M | 0.18% | |
| 127 | CAHCARDINAL HEALTH INC | 4,447 | $525.9M | 0.18% | |
| 128 | LUVSOUTHWEST AIRLS CO | 15,586 | $524.0M | 0.18% | |
| 129 | CMECME GROUP INC | 2,232 | $518.4M | 0.17% | |
| 130 | HPEHEWLETT PACKARD ENTERPRISE C | 24,208 | $516.9M | 0.17% | |
| 131 | GILDGILEAD SCIENCES INC | 5,561 | $513.7M | 0.17% | |
| 132 | REGREGENCY CTRS CORP | 6,824 | $504.5M | 0.17% | |
| 133 | TSNTYSON FOODS INC | 8,754 | $502.8M | 0.17% | |
| 134 | IPINTERNATIONAL PAPER CO | 9,335 | $502.4M | 0.17% | |
| 135 | TROWPRICE T ROWE GROUP INC | 4,381 | $495.4M | 0.17% | |
| 136 | QCOMQUALCOMM INC | 3,181 | $488.7M | 0.16% | |
| 137 | WSMWILLIAMS SONOMA INC | 2,634 | $487.8M | 0.16% | |
| 138 | PFEPFIZER INC | 17,401 | $461.6M | 0.16% | |
| 139 | PHPARKER-HANNIFIN CORP | 710 | $451.6M | 0.15% | |
| 140 | EWYISHARES INC | 8,772 | $446.4M | 0.15% | |
| 141 | GLWCORNING INC | 8,216 | $390.4M | 0.13% | |
| 142 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,931 | $339.3M | 0.11% | |
| 143 | WTWWILLIS TOWERS WATSON PLC LTD | 720 | $225.5M | 0.08% |
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