Wakefield Asset Management L
Latest statistics and disclosures from Wakefield Asset Management L's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EFG, EFV, IEMG, LRCX, NVDA, and represent 14.84% of Wakefield Asset Management L's stock portfolio.
- Added to shares of these 10 stocks: DVA (+$5.9M), AEP (+$5.7M), ADM, EXEL, ROKU, KDP, TENB, EFV, TPR, BMY.
- Started 39 new stock positions in SARK, OLLI, FWONK, FIVE, FHB, COIN, TENB, LLYVK, WAFD, RSPU.
- Reduced shares in these 10 stocks: ED, GILD, WDC, , RMD, MHD, LRCX, WIA, AS, AX.
- Sold out of its positions in AX, BRCB, CME, CELH, ED, DDS, NVDD, GILD, Honeywell International, HURN.
- Wakefield Asset Management L was a net buyer of stock by $15M.
- Wakefield Asset Management L has $444M in assets under management (AUM), dropping by 17.70%.
- Central Index Key (CIK): 0001600435
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Download as csvPortfolio Holdings for Wakefield Asset Management L
Wakefield Asset Management L holds 225 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Eafe Grwth Etf (EFG) | 4.4 | $20M | +7% | 157k | 124.42 |
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| Ishares Tr Eafe Value Etf (EFV) | 4.4 | $19M | +10% | 253k | 76.55 |
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| Ishares Core Msci Emkt (IEMG) | 2.9 | $13M | -3% | 155k | 82.84 |
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| Lam Research Corp Com New (LRCX) | 1.6 | $7.1M | -20% | 16k | 433.35 |
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| NVIDIA Corporation (NVDA) | 1.6 | $7.1M | 35k | 200.09 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $6.6M | 20k | 327.33 |
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| Marathon Petroleum Corp (MPC) | 1.4 | $6.2M | 24k | 255.67 |
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| Coherent Corp (COHR) | 1.4 | $6.2M | -9% | 16k | 394.47 |
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| Amphenol Corp Cl A (APH) | 1.3 | $6.0M | 34k | 176.34 |
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| Vertiv Holdings Com Cl A (VRT) | 1.3 | $6.0M | 18k | 334.82 |
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| DaVita (DVA) | 1.3 | $5.9M | NEW | 27k | 222.48 |
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| RBC Bearings Incorporated (RBC) | 1.3 | $5.8M | 9.0k | 644.06 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.3 | $5.7M | -5% | 157k | 36.26 |
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| American Electric Power Company (AEP) | 1.3 | $5.7M | NEW | 41k | 136.81 |
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| Western Digital (WDC) | 1.3 | $5.6M | -39% | 8.7k | 638.72 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $5.6M | -2% | 16k | 357.37 |
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| Trane Technologies SHS (TT) | 1.2 | $5.4M | 11k | 491.16 |
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| Technipfmc (FTI) | 1.2 | $5.4M | 81k | 66.30 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.2 | $5.4M | +3% | 25k | 212.77 |
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| Monster Beverage Corp (MNST) | 1.2 | $5.2M | 54k | 96.12 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.2 | $5.1M | +2% | 221k | 23.13 |
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| Aercap Holdings Nv SHS (AER) | 1.1 | $4.8M | 33k | 145.78 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $4.8M | +5% | 49k | 96.58 |
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| Travelers Companies (TRV) | 1.1 | $4.7M | 14k | 330.12 |
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| Ishares Msci Cda Etf (EWC) | 1.1 | $4.7M | +8% | 82k | 57.64 |
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| CBOE Holdings (CBOE) | 1.0 | $4.2M | +33% | 18k | 242.67 |
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| Hasbro (HAS) | 0.9 | $4.1M | 50k | 82.59 |
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| First Horizon National Corporation (FHN) | 0.9 | $4.1M | -12% | 159k | 25.65 |
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| Tapestry (TPR) | 0.9 | $4.1M | +73% | 28k | 146.38 |
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| Bristol Myers Squibb (BMY) | 0.9 | $4.1M | +70% | 70k | 57.62 |
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| Atmos Energy Corporation (ATO) | 0.9 | $4.0M | 23k | 172.27 |
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| Tenet Healthcare Corp Com New (THC) | 0.9 | $3.9M | 21k | 187.08 |
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| Ssga Active Etf Tr St Str Total Etf (TOTL) | 0.9 | $3.8M | +7% | 97k | 39.47 |
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| Expedia Group Com New (EXPE) | 0.8 | $3.8M | -18% | 15k | 255.88 |
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| Newmont Mining Corporation (NEM) | 0.8 | $3.7M | -8% | 40k | 93.40 |
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| Annaly Capital Management In Com New (NLY) | 0.8 | $3.7M | 167k | 22.41 |
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| Morgan Stanley Com New (MS) | 0.8 | $3.7M | 18k | 209.04 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.8 | $3.6M | 44k | 81.55 |
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| Alcoa (AA) | 0.8 | $3.5M | 68k | 52.14 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $3.5M | +13% | 5.0k | 686.88 |
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| Applied Materials (AMAT) | 0.8 | $3.5M | -11% | 4.8k | 723.00 |
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| Comfort Systems USA (FIX) | 0.7 | $3.3M | 1.7k | 1981.95 |
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| Siriusxm Holdings Common Stock (SIRI) | 0.7 | $3.2M | 107k | 29.54 |
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| Archer Daniels Midland Company (ADM) | 0.6 | $2.8M | NEW | 37k | 76.40 |
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| Exelixis (EXEL) | 0.6 | $2.8M | NEW | 51k | 54.41 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $2.8M | 3.6k | 763.14 |
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| Roku Com Cl A (ROKU) | 0.6 | $2.7M | NEW | 20k | 138.14 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.6 | $2.5M | +7% | 21k | 121.42 |
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| Allstate Corporation (ALL) | 0.6 | $2.5M | +3% | 10k | 238.00 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.5 | $2.4M | +5% | 79k | 30.17 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.5 | $2.3M | +11% | 200k | 11.74 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.5 | $2.3M | +11% | 193k | 12.12 |
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| Keurig Dr Pepper (KDP) | 0.5 | $2.3M | NEW | 71k | 32.75 |
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| Nuveen Mun Cr Income Com Sh Ben Int (NZF) | 0.5 | $2.3M | +11% | 183k | 12.69 |
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| Tenable Hldgs (TENB) | 0.5 | $2.3M | NEW | 62k | 36.88 |
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| Invesco Van Kampen Muni Opp Trust (VMO) | 0.5 | $2.3M | +11% | 232k | 9.87 |
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| Amazon (AMZN) | 0.5 | $2.2M | -2% | 9.1k | 238.34 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $2.2M | 7.2k | 300.45 |
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| Ichor Holdings SHS (ICHR) | 0.5 | $2.2M | -29% | 19k | 112.28 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.5 | $2.1M | +26% | 64k | 33.29 |
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| Encore Capital (ECPG) | 0.5 | $2.1M | -2% | 22k | 93.29 |
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| Pimco Municipal Income Fund II (PML) | 0.5 | $2.1M | +16% | 272k | 7.61 |
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| Amer Sports Com Shs (AS) | 0.5 | $2.1M | -42% | 61k | 33.84 |
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| Abbvie (ABBV) | 0.4 | $2.0M | 7.8k | 251.64 |
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| Carpenter Technology Corporation (CRS) | 0.4 | $2.0M | 3.2k | 616.84 |
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| Woodward Governor Company (WWD) | 0.4 | $1.9M | -22% | 4.5k | 425.44 |
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| Northwest Pipe Company (NWPX) | 0.4 | $1.9M | -23% | 13k | 149.94 |
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| Alliance Data Systems Corporation (BFH) | 0.4 | $1.8M | 17k | 108.35 |
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| Everquote Com Cl A (EVER) | 0.4 | $1.8M | 76k | 23.79 |
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| Archrock (AROC) | 0.4 | $1.8M | 43k | 40.71 |
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| TTM Technologies (TTMI) | 0.4 | $1.7M | -31% | 9.2k | 187.02 |
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| Cimpress Shs Euro (CMPR) | 0.4 | $1.7M | 17k | 101.70 |
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| Eaton Vance Natl Mun Opport Com Shs (EOT) | 0.4 | $1.7M | +38% | 96k | 17.62 |
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| Catalyst Pharmaceutical Partners (CPRX) | 0.4 | $1.7M | 53k | 31.43 |
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| Myr (MYRG) | 0.4 | $1.7M | -29% | 3.3k | 500.40 |
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| Trustmark Corporation (TRMK) | 0.4 | $1.7M | 36k | 46.01 |
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| Nuveen Mun Value Fd 2 (NUW) | 0.4 | $1.7M | NEW | 115k | 14.38 |
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| Meta Platforms Cl A (META) | 0.4 | $1.6M | 2.9k | 563.29 |
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| Monarch Casino & Resort (MCRI) | 0.4 | $1.6M | 12k | 131.61 |
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| Arcbest (ARCB) | 0.4 | $1.6M | NEW | 11k | 143.54 |
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| AZZ Incorporated (AZZ) | 0.4 | $1.6M | 10k | 155.05 |
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| Happen Com New | 0.4 | $1.6M | 77k | 20.74 |
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| Paymentus Holdings Com Cl A (PAY) | 0.4 | $1.6M | +120% | 66k | 24.16 |
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| Veracyte (VCYT) | 0.4 | $1.6M | 27k | 58.73 |
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| BlackRock MuniHoldings Fund (MHD) | 0.4 | $1.6M | -59% | 132k | 11.90 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $1.6M | +8% | 30k | 51.85 |
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| Anthem (ELV) | 0.3 | $1.5M | 4.0k | 386.73 |
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| Par Pac Holdings Com New (PARR) | 0.3 | $1.5M | 28k | 56.08 |
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| Fulton Financial (FULT) | 0.3 | $1.5M | NEW | 61k | 24.19 |
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| Standard Motor Products (SMP) | 0.3 | $1.5M | 37k | 38.97 |
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| Five Below (FIVE) | 0.3 | $1.4M | NEW | 7.9k | 179.79 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $1.4M | NEW | 18k | 76.88 |
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| First Hawaiian (FHB) | 0.3 | $1.4M | NEW | 48k | 29.30 |
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| AMN Healthcare Services (AMN) | 0.3 | $1.4M | NEW | 44k | 32.37 |
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| WisdomTree Investments (WT) | 0.3 | $1.4M | 83k | 16.94 |
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| Washington Federal (WAFD) | 0.3 | $1.4M | NEW | 37k | 38.37 |
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| Curbline Pptys Corp (CURB) | 0.3 | $1.4M | 46k | 30.40 |
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| Mednax (MD) | 0.3 | $1.4M | 55k | 25.33 |
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| LeMaitre Vascular (LMAT) | 0.3 | $1.4M | 14k | 95.96 |
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| Cnx Resources Corporation (CNX) | 0.3 | $1.4M | 40k | 33.93 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $1.4M | -12% | 18k | 75.45 |
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| Customers Ban (CUBI) | 0.3 | $1.4M | 17k | 79.10 |
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| Hci (HCI) | 0.3 | $1.3M | 7.7k | 175.25 |
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| Blackrock Muniyield Quality Fund (MQY) | 0.3 | $1.3M | +14% | 116k | 11.60 |
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| Alpine Income Ppty Tr (PINE) | 0.3 | $1.3M | 65k | 20.76 |
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| Tactile Systems Technology, In (TCMD) | 0.3 | $1.3M | 45k | 29.78 |
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| Elastic N V Ord Shs (ESTC) | 0.3 | $1.3M | NEW | 23k | 57.02 |
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| Direxion Shares Etf Trust Daily Orcl Bear (ORCS) | 0.3 | $1.3M | +40% | 43k | 30.74 |
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| Datadog Cl A Com (DDOG) | 0.3 | $1.3M | 5.0k | 260.36 |
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| Brinker International (EAT) | 0.3 | $1.3M | 7.7k | 168.00 |
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| Palomar Hldgs (PLMR) | 0.3 | $1.3M | 10k | 126.39 |
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| Western Asset Inflt Lnk Com Sh Ben Int (WIA) | 0.3 | $1.3M | -56% | 158k | 8.13 |
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| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.3 | $1.3M | +26% | 151k | 8.40 |
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| Microsoft Corporation (MSFT) | 0.3 | $1.3M | 3.4k | 373.02 |
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| Skyward Specialty Insurance Gr (SKWD) | 0.3 | $1.2M | 21k | 58.35 |
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| Nuveen (NMCO) | 0.3 | $1.2M | +13% | 113k | 10.89 |
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| Nuveen Mun High Income Opp F (NMZ) | 0.3 | $1.2M | +13% | 116k | 10.57 |
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| Bloom Energy Corp Com Cl A (BE) | 0.3 | $1.2M | 4.0k | 302.70 |
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| Biosante Pharmaceuticals (ANIP) | 0.3 | $1.2M | 14k | 82.78 |
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| Kadant (KAI) | 0.3 | $1.2M | 3.8k | 314.23 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.2M | 3.3k | 353.33 |
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| Netflix (NFLX) | 0.3 | $1.2M | 16k | 71.40 |
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| Direxion Shares Etf Trust Daily Pltr Br1x (PLTD) | 0.3 | $1.2M | NEW | 131k | 8.86 |
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| Direxion Shares Etf Trust Dail Ma 7 1x Etf (QQQD) | 0.3 | $1.2M | +26% | 88k | 13.20 |
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| Direxion Shares Etf Trust Dly Meta Bear 1x (METD) | 0.3 | $1.1M | +40% | 65k | 17.52 |
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| Evertec (EVTC) | 0.3 | $1.1M | 41k | 27.78 |
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| Direxion Shares Etf Trust Daily Aapl Br 1x (AAPD) | 0.3 | $1.1M | +30% | 93k | 12.11 |
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| Direxion Shares Etf Trust Dly Tsla Bear 1x (TSLS) | 0.3 | $1.1M | +211% | 22k | 51.15 |
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| Direxion Shares Etf Trust Dly Msft Bear 1x (MSFD) | 0.2 | $1.1M | +10% | 78k | 14.21 |
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| Itron (ITRI) | 0.2 | $1.1M | 13k | 86.53 |
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| Kennametal (KMT) | 0.2 | $1.1M | 31k | 35.05 |
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| Uipath Cl A (PATH) | 0.2 | $1.1M | 100k | 10.87 |
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| Mueller Wtr Prods Com Ser A (MWA) | 0.2 | $1.1M | 42k | 25.83 |
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| Merck & Co (MRK) | 0.2 | $1.1M | 8.3k | 128.50 |
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| Revolve Group Cl A (RVLV) | 0.2 | $1.0M | 46k | 22.89 |
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| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.2 | $1.0M | +23% | 38k | 26.67 |
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| Eaton Vance Mun Income Tr Sh Ben Int (EVN) | 0.2 | $992k | NEW | 88k | 11.26 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $988k | 6.3k | 156.95 |
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| Phibro Animal Health Corp Cl A Com (PAHC) | 0.2 | $963k | 31k | 31.40 |
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| Western Asset Managed Municipals Fnd (MMU) | 0.2 | $962k | NEW | 92k | 10.42 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $933k | 39k | 23.68 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $909k | -24% | 8.4k | 107.62 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.2 | $908k | 18k | 51.90 |
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| Corning Incorporated (GLW) | 0.2 | $896k | -16% | 3.5k | 255.43 |
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| National Vision Hldgs (EYE) | 0.2 | $869k | 46k | 19.01 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $854k | +37% | 32k | 26.66 |
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| Pepsi (PEP) | 0.2 | $850k | 6.3k | 135.40 |
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| Cardinal Health (CAH) | 0.2 | $814k | +15% | 3.4k | 237.56 |
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| Figs Cl A (FIGS) | 0.2 | $809k | 79k | 10.23 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $796k | 400.00 | 1989.44 |
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| Eaton Corp SHS (ETN) | 0.2 | $785k | 1.8k | 426.12 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $757k | -29% | 3.7k | 201.90 |
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| Philip Morris International (PM) | 0.2 | $753k | +3% | 4.2k | 180.98 |
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| First Tr Exchange Traded Nasdq Fod Bvrg (FTXG) | 0.2 | $751k | +5% | 34k | 22.25 |
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| Amgen (AMGN) | 0.2 | $738k | 2.0k | 362.12 |
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| Dell Technologies CL C (DELL) | 0.2 | $731k | -52% | 1.7k | 431.46 |
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| Synopsys (SNPS) | 0.2 | $729k | 1.6k | 446.07 |
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| Target Corporation (TGT) | 0.2 | $729k | +2% | 5.6k | 130.61 |
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| SYNNEX Corporation (SNX) | 0.2 | $721k | NEW | 2.7k | 267.34 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.2 | $716k | +3% | 16k | 45.34 |
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| Investment Managers Ser Tr I Tradr 1x Short (SARK) | 0.2 | $705k | NEW | 26k | 26.95 |
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| J.B. Hunt Transport Services (JBHT) | 0.2 | $705k | NEW | 2.4k | 289.43 |
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| Ishares Tr Broad Usd High (USHY) | 0.2 | $704k | +7% | 19k | 37.02 |
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| Franklin Resources (BEN) | 0.2 | $701k | +2% | 21k | 33.27 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $696k | NEW | 3.7k | 190.52 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.2 | $687k | -21% | 36k | 18.87 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $681k | +2% | 9.4k | 72.51 |
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| Sprott Asset Management Physical Platinu (SPPP) | 0.1 | $657k | -19% | 53k | 12.45 |
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| Progressive Corporation (PGR) | 0.1 | $648k | 3.0k | 218.45 |
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| Welltower Inc Com reit (WELL) | 0.1 | $642k | +2% | 2.8k | 226.97 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $634k | 1.3k | 496.73 |
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| Broadcom (AVGO) | 0.1 | $627k | +15% | 1.7k | 377.75 |
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| Ralph Lauren Corp Cl A (RL) | 0.1 | $624k | +3% | 1.6k | 401.42 |
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| CF Industries Holdings (CF) | 0.1 | $592k | +30% | 5.5k | 108.26 |
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| FactSet Research Systems (FDS) | 0.1 | $590k | NEW | 2.6k | 230.08 |
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| Caterpillar (CAT) | 0.1 | $586k | 550.00 | 1064.90 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $584k | 5.0k | 116.67 |
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| Zions Bancorporation (ZION) | 0.1 | $583k | NEW | 8.4k | 69.19 |
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| Viatris (VTRS) | 0.1 | $569k | NEW | 36k | 15.88 |
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| Altria (MO) | 0.1 | $568k | +3% | 7.9k | 71.96 |
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| Spdr Series Trust St Str Sp Telco (XTL) | 0.1 | $566k | +61% | 2.5k | 227.49 |
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| Weyerhaeuser Com New (WY) | 0.1 | $559k | NEW | 23k | 23.94 |
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| Spdr Series Trust St Nuve Term Etf (SHM) | 0.1 | $559k | -28% | 12k | 47.97 |
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| Lincoln Electric Holdings (LECO) | 0.1 | $551k | +2% | 2.1k | 265.51 |
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| Cisco Systems (CSCO) | 0.1 | $550k | -12% | 4.7k | 117.46 |
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| Arista Networks Com Shs (ANET) | 0.1 | $547k | +16% | 3.2k | 169.88 |
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| Eli Lilly & Co. (LLY) | 0.1 | $536k | NEW | 447.00 | 1199.43 |
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| Garmin SHS (GRMN) | 0.1 | $533k | +2% | 2.2k | 237.54 |
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| Exelon Corporation (EXC) | 0.1 | $532k | +3% | 11k | 46.62 |
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| Ishares Tr Us Telecom Etf (IYZ) | 0.1 | $524k | +70% | 12k | 42.31 |
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| Flowserve Corporation (FLS) | 0.1 | $514k | +3% | 6.9k | 74.16 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $511k | +38% | 43k | 11.89 |
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| Palo Alto Networks (PANW) | 0.1 | $496k | 1.5k | 341.02 |
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| Hershey Company (HSY) | 0.1 | $476k | +3% | 2.7k | 175.45 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $461k | 1.5k | 298.07 |
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| Snowflake Com Shs (SNOW) | 0.1 | $446k | -53% | 1.8k | 254.50 |
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| Phillips 66 (PSX) | 0.1 | $434k | 2.6k | 169.05 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $433k | 850.00 | 509.31 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $431k | 1.5k | 281.03 |
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| Cigna Corp (CI) | 0.1 | $423k | NEW | 1.5k | 275.68 |
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| Spdr Series Trust Sp O&g Expl Pro (XOP) | 0.1 | $399k | +6% | 2.6k | 154.26 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $389k | NEW | 2.7k | 146.19 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $382k | +27% | 16k | 24.55 |
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| ConocoPhillips (COP) | 0.1 | $378k | 3.6k | 103.96 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $362k | 802.00 | 450.98 |
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| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.1 | $359k | NEW | 4.4k | 81.13 |
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| Uber Technologies (UBER) | 0.1 | $347k | 4.8k | 72.16 |
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| Marriott Intl Cl A (MAR) | 0.1 | $344k | 928.00 | 370.59 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $329k | 2.4k | 136.72 |
|
|
| Manhattan Associates (MANH) | 0.1 | $326k | 2.3k | 139.25 |
|
|
| Oklo Com Cl A (OKLO) | 0.1 | $262k | 5.0k | 52.33 |
|
|
| Broadridge Financial Solutions (BR) | 0.1 | $261k | NEW | 1.9k | 136.95 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $256k | 2.3k | 109.77 |
|
|
| Fair Isaac Corporation (FICO) | 0.1 | $250k | 209.00 | 1194.78 |
|
|
| salesforce (CRM) | 0.1 | $247k | 1.6k | 156.66 |
|
|
| Gartner (IT) | 0.1 | $241k | NEW | 1.9k | 129.62 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $241k | 920.00 | 261.37 |
|
|
| 3M Company (MMM) | 0.1 | $239k | 1.5k | 161.91 |
|
|
| Liberty Live Holdings Com Shs Ser C (LLYVK) | 0.1 | $238k | NEW | 2.3k | 105.64 |
|
| Abbott Laboratories (ABT) | 0.1 | $225k | NEW | 2.5k | 90.74 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $223k | NEW | 2.3k | 95.14 |
|
| Bio-techne Corporation (TECH) | 0.0 | $221k | NEW | 3.1k | 70.65 |
|
| Quanta Services (PWR) | 0.0 | $220k | NEW | 306.00 | 720.04 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $212k | 1.0k | 205.02 |
|
|
| Paccar (PCAR) | 0.0 | $206k | NEW | 1.7k | 120.12 |
|
Past Filings by Wakefield Asset Management L
SEC 13F filings are viewable for Wakefield Asset Management L going back to 2018
- Wakefield Asset Management L 2026 Q2 filed Aug. 11, 2026
- Wakefield Asset Management L 2026 Q1 filed May 12, 2026
- Wakefield Asset Management L 2025 Q4 filed Feb. 5, 2026
- Wakefield Asset Management L 2025 Q3 filed Nov. 13, 2025
- Wakefield Asset Management L 2025 Q2 filed Aug. 5, 2025
- Wakefield Asset Management L 2025 Q1 filed May 6, 2025
- Wakefield Asset Management L 2024 Q4 filed Feb. 5, 2025
- Wakefield Asset Management L 2024 Q3 filed Nov. 5, 2024
- Wakefield Asset Management L 2024 Q2 filed Aug. 5, 2024
- Wakefield Asset Management L 2024 Q1 filed May 1, 2024
- Wakefield Asset Management L 2023 Q4 filed Jan. 25, 2024
- Wakefield Asset Management L 2023 Q3 filed Nov. 1, 2023
- Wakefield Asset Management L 2023 Q2 filed Aug. 1, 2023
- Wakefield Asset Management L 2023 Q1 filed May 2, 2023
- Wakefield Asset Management L 2022 Q4 filed Jan. 30, 2023
- Wakefield Asset Management L 2022 Q3 filed Nov. 7, 2022