Wakefield Asset Management L

Wakefield Asset Management L as of June 30, 2024

Portfolio Holdings for Wakefield Asset Management L

Wakefield Asset Management L holds 142 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Eafe Value Etf (EFV) 4.9 $14M 265k 53.04
Ishares Tr Eafe Grwth Etf (EFG) 4.9 $14M 136k 102.30
Proshares Tr Short Qqq (PSQ) 3.0 $8.7M 215k 40.52
Ishares Core Msci Emkt (IEMG) 2.8 $8.1M 152k 53.53
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.2 $6.2M 135k 45.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $6.1M 12k 500.15
JPMorgan Chase & Co. (JPM) 1.6 $4.7M 23k 202.26
Trane Technologies SHS (TT) 1.6 $4.5M 14k 328.93
Iron Mountain (IRM) 1.5 $4.2M 47k 89.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $4.0M 25k 164.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.4 $4.0M 151k 26.56
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $4.0M 23k 174.47
Arch Cap Group Ord (ACGL) 1.4 $3.9M 38k 100.89
Bank of New York Mellon Corporation (BK) 1.3 $3.9M 64k 59.89
American Water Works (AWK) 1.3 $3.8M 30k 129.16
DaVita (DVA) 1.3 $3.8M 28k 138.57
Eli Lilly & Co. (LLY) 1.3 $3.8M 4.2k 905.38
Newmont Mining Corporation (NEM) 1.3 $3.8M 90k 41.87
Applied Materials (AMAT) 1.3 $3.7M 16k 235.99
Caterpillar (CAT) 1.3 $3.7M 11k 333.10
Kimberly-Clark Corporation (KMB) 1.3 $3.7M 26k 138.27
Western Digital (WDC) 1.3 $3.7M 48k 75.77
Meta Platforms Cl A (META) 1.3 $3.6M 7.2k 504.22
Paccar (PCAR) 1.3 $3.6M 35k 102.94
Netflix (NFLX) 1.3 $3.6M 5.3k 674.88
Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.5M 19k 182.15
Tenet Healthcare Corp Com New (THC) 1.2 $3.4M 26k 133.03
Hess (HES) 1.2 $3.4M 23k 147.52
Marathon Petroleum Corp (MPC) 1.2 $3.4M 20k 173.48
Ishares Tr Core Msci Eafe (IEFA) 1.2 $3.4M 47k 72.64
Owens Corning (OC) 1.2 $3.4M 19k 173.72
Goldman Sachs (GS) 1.2 $3.3M 7.4k 452.32
Gap (GAP) 1.2 $3.3M 139k 23.89
Wabtec Corporation (WAB) 1.2 $3.3M 21k 158.05
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.2 $3.3M 21k 153.90
Deckers Outdoor Corporation (DECK) 1.1 $3.2M 3.3k 967.95
Ishares Msci Cda Etf (EWC) 1.1 $3.2M 86k 37.09
Zebra Technologies Corporati Cl A (ZBRA) 1.1 $3.2M 10k 308.93
Vertiv Holdings Com Cl A (VRT) 1.1 $3.1M 36k 86.57
Consolidated Edison (ED) 1.1 $3.0M 34k 89.42
Wynn Resorts (WYNN) 1.0 $2.9M 33k 89.50
CBOE Holdings (CBOE) 1.0 $2.8M 17k 170.06
Molson Coors Beverage CL B (TAP) 0.9 $2.7M 53k 50.83
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.9 $2.5M 295k 8.51
Abbvie (ABBV) 0.7 $2.0M 12k 171.52
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $1.9M 55k 33.93
Invesco Van Kampen Muni Opp Trust (VMO) 0.6 $1.9M 184k 10.08
BlackRock Municipal Income Trust II (BLE) 0.6 $1.8M 167k 10.81
Nuveen Insured Tax-Free Adv Munici (NEA) 0.6 $1.8M 158k 11.46
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.6 $1.8M 145k 12.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.6 $1.8M 153k 11.74
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.6 $1.8M 175k 10.21
AmerisourceBergen (COR) 0.6 $1.8M 7.8k 225.30
Ishares Tr U.s. Utilits Etf (IDU) 0.6 $1.7M 20k 87.88
Ishares Tr Us Consm Staples (IYK) 0.6 $1.6M 25k 65.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.6M 17k 91.78
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $1.5M 19k 81.98
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.5M 7.5k 202.89
Sprott Physical Gold Tr Unit (PHYS) 0.5 $1.5M 82k 18.06
Direxion Shs Etf Tr Daily Concentrat (QQQD) 0.5 $1.4M 69k 21.01
Ishares Bitcoin Tr SHS (IBIT) 0.5 $1.4M 41k 34.14
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $1.4M 29k 47.98
LeMaitre Vascular (LMAT) 0.4 $1.2M 15k 82.28
Select Sector Spdr Tr Energy (XLE) 0.4 $1.2M 13k 91.15
Bofi Holding (AX) 0.4 $1.2M 20k 57.15
Brinker International (EAT) 0.4 $1.1M 16k 72.39
Spx Corp (SPXC) 0.4 $1.1M 8.0k 142.14
Main Street Capital Corporation (MAIN) 0.4 $1.1M 22k 50.49
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.4 $1.1M 7.5k 145.47
Cinemark Holdings (CNK) 0.4 $1.1M 50k 21.62
ICU Medical, Incorporated (ICUI) 0.4 $1.1M 9.1k 118.75
Axis Cap Hldgs SHS (AXS) 0.4 $1.1M 15k 70.67
Sprouts Fmrs Mkt (SFM) 0.4 $1.1M 13k 83.66
Medpace Hldgs (MEDP) 0.4 $1.1M 2.6k 411.85
Transmedics Group (TMDX) 0.4 $1.0M 7.0k 150.62
FormFactor (FORM) 0.4 $1.0M 17k 60.53
Carpenter Technology Corporation (CRS) 0.4 $1.0M 9.3k 109.58
Stride (LRN) 0.4 $1.0M 14k 70.50
Flowserve Corporation (FLS) 0.4 $1.0M 21k 48.11
Trustmark Corporation (TRMK) 0.4 $1.0M 33k 30.04
Blue Bird Corp (BLBD) 0.3 $997k 19k 53.85
Petiq Com Cl A (PETQ) 0.3 $991k 45k 22.06
WisdomTree Investments (WT) 0.3 $989k 100k 9.91
Fb Finl (FBK) 0.3 $980k 25k 39.03
Esab Corporation (ESAB) 0.3 $958k 10k 94.43
Alexander & Baldwin (ALEX) 0.3 $948k 56k 16.97
Edgewell Pers Care (EPC) 0.3 $944k 24k 40.20
HealthStream (HSTM) 0.3 $939k 34k 27.90
Ishares Tr National Mun Etf (MUB) 0.3 $934k 8.8k 106.55
Huron Consulting (HURN) 0.3 $928k 9.4k 98.50
Verint Systems (VRNT) 0.3 $917k 29k 32.20
Cheesecake Factory Incorporated (CAKE) 0.3 $914k 23k 39.29
OSI Systems (OSIS) 0.3 $913k 6.6k 137.52
Skyward Specialty Insurance Gr (SKWD) 0.3 $911k 25k 36.18
BancFirst Corporation (BANF) 0.3 $906k 10k 87.72
Origin Bancorp (OBK) 0.3 $902k 28k 31.72
Itron (ITRI) 0.3 $900k 9.1k 98.96
Paymentus Holdings Com Cl A (PAY) 0.3 $894k 47k 19.00
Essential Properties Realty reit (EPRT) 0.3 $893k 32k 27.72
Biosante Pharmaceuticals (ANIP) 0.3 $891k 14k 63.68
Greenbrier Companies (GBX) 0.3 $883k 18k 49.55
Mueller Wtr Prods Com Ser A (MWA) 0.3 $872k 49k 17.92
Unitil Corporation (UTL) 0.3 $871k 17k 51.79
Strategic Education (STRA) 0.3 $871k 7.9k 110.66
Frontdoor (FTDR) 0.3 $870k 26k 33.79
Nuveen Mun High Income Opp F (NMZ) 0.3 $866k 80k 10.79
Nuveen (NMCO) 0.3 $864k 78k 11.03
Century Communities (CCS) 0.3 $855k 11k 81.66
Pimco Municipal Income Fund III (PMX) 0.3 $848k 108k 7.88
SM Energy (SM) 0.3 $826k 19k 43.23
Delek Us Holdings (DK) 0.3 $826k 33k 24.76
Pimco Municipal Income Fund II (PML) 0.3 $824k 97k 8.53
Park Hotels & Resorts Inc-wi (PK) 0.3 $812k 54k 14.99
Rent-A-Center (UPBD) 0.3 $771k 25k 30.72
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.3 $770k 96k 8.01
Ingevity (NGVT) 0.3 $748k 17k 43.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $739k 6.6k 112.63
American Eagle Outfitters (AEO) 0.3 $734k 37k 19.96
Pra (PRAA) 0.2 $713k 36k 19.66
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $699k 9.4k 74.40
Blackline (BL) 0.2 $611k 13k 48.45
NetApp (NTAP) 0.2 $593k 4.6k 128.80
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $587k 29k 19.97
Ishares Msci Sth Kor Etf (EWY) 0.2 $577k 8.7k 66.09
Leidos Holdings (LDOS) 0.2 $528k 3.6k 145.88
Corning Incorporated (GLW) 0.2 $519k 13k 38.85
Ishares Tr Broad Usd High (USHY) 0.2 $475k 13k 36.28
T. Rowe Price (TROW) 0.2 $471k 4.1k 115.31
CNA Financial Corporation (CNA) 0.2 $470k 10k 46.07
Tyson Foods Cl A (TSN) 0.2 $470k 8.2k 57.14
Pfizer (PFE) 0.2 $454k 16k 27.98
Kellogg Company (K) 0.2 $451k 7.8k 57.68
Garmin SHS (GRMN) 0.2 $437k 2.7k 162.92
Qualcomm (QCOM) 0.1 $422k 2.1k 199.18
Medtronic SHS (MDT) 0.1 $393k 5.0k 78.71
Amgen (AMGN) 0.1 $377k 1.2k 312.45
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $367k 3.5k 103.28
Dell Technologies CL C (DELL) 0.1 $358k 2.6k 137.91
Parker-Hannifin Corporation (PH) 0.1 $334k 660.00 505.81
Tractor Supply Company (TSCO) 0.1 $319k 1.2k 270.00
Union Pacific Corporation (UNP) 0.1 $301k 1.3k 226.26
Cme (CME) 0.1 $293k 1.5k 196.60