Wakefield Asset Management L

Wakefield Asset Management L as of Sept. 30, 2024

Portfolio Holdings for Wakefield Asset Management L

Wakefield Asset Management L holds 142 positions in its portfolio as reported in the September 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 $15M 264k 57.53
Ishares Tr Eafe Grwth Etf (EFG) 4.7 $15M 136k 107.65
Ishares Core Msci Emkt (IEMG) 2.8 $8.7M 151k 57.41
Proshares Tr Short Qqq (PSQ) 2.7 $8.4M 214k 39.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.7 $8.3M 46k 179.16
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.3 $7.1M 150k 47.52
Iron Mountain (IRM) 1.8 $5.5M 47k 118.87
Trane Technologies SHS (TT) 1.7 $5.3M 14k 388.73
JPMorgan Chase & Co. (JPM) 1.6 $4.8M 23k 210.86
Newmont Mining Corporation (NEM) 1.6 $4.8M 90k 53.45
Bank of New York Mellon Corporation (BK) 1.5 $4.6M 65k 71.86
DaVita (DVA) 1.5 $4.5M 27k 163.93
Caterpillar (CAT) 1.4 $4.4M 11k 391.12
American Water Works (AWK) 1.4 $4.4M 30k 146.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.4 $4.4M 149k 29.18
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $4.4M 23k 189.80
Tenet Healthcare Corp Com New (THC) 1.4 $4.3M 26k 166.20
Arch Cap Group Ord (ACGL) 1.4 $4.3M 38k 111.88
Meta Platforms Cl A (META) 1.3 $4.1M 7.2k 572.44
Zebra Technologies Corporati Cl A (ZBRA) 1.2 $3.8M 10k 370.32
Wabtec Corporation (WAB) 1.2 $3.8M 21k 181.77
Kimberly-Clark Corporation (KMB) 1.2 $3.8M 27k 142.35
Netflix (NFLX) 1.2 $3.8M 5.3k 709.27
Eli Lilly & Co. (LLY) 1.2 $3.8M 4.2k 885.94
Goldman Sachs (GS) 1.2 $3.7M 7.4k 495.11
Ishares Tr Core Msci Eafe (IEFA) 1.2 $3.6M 47k 78.05
Ishares Msci Cda Etf (EWC) 1.2 $3.6M 86k 41.52
Consolidated Edison (ED) 1.1 $3.5M 34k 104.13
Vertiv Holdings Com Cl A (VRT) 1.1 $3.5M 35k 99.49
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.1 $3.5M 22k 162.76
Owens Corning (OC) 1.1 $3.4M 20k 176.52
Paccar (PCAR) 1.1 $3.4M 35k 98.68
CBOE Holdings (CBOE) 1.1 $3.4M 17k 204.87
Western Digital (WDC) 1.1 $3.3M 49k 68.29
Applied Materials (AMAT) 1.1 $3.2M 16k 202.05
Deckers Outdoor Corporation (DECK) 1.0 $3.2M 20k 159.45
Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.2M 19k 165.85
Marathon Petroleum Corp (MPC) 1.0 $3.2M 19k 162.91
Wynn Resorts (WYNN) 1.0 $3.1M 33k 95.88
Hess (HES) 1.0 $3.1M 23k 135.80
Gap (GAP) 1.0 $3.1M 140k 22.05
Molson Coors Beverage CL B (TAP) 1.0 $3.1M 53k 57.52
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.9 $2.6M 297k 8.84
Abbvie (ABBV) 0.7 $2.2M 11k 197.48
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $2.2M 56k 39.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.2M 4.1k 527.67
Ishares Tr U.s. Utilits Etf (IDU) 0.7 $2.0M 20k 102.02
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.6 $1.9M 147k 13.11
Nuveen Div. Advantage Muni. Fund (NAD) 0.6 $1.9M 155k 12.38
Invesco Van Kampen Muni Opp Trust (VMO) 0.6 $1.9M 186k 10.27
Nuveen Insured Tax-Free Adv Munici (NEA) 0.6 $1.9M 159k 11.97
BlackRock Municipal Income Trust II (BLE) 0.6 $1.9M 169k 11.26
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.6 $1.9M 177k 10.57
Ishares Tr Us Consm Staples (IYK) 0.6 $1.8M 25k 70.57
AmerisourceBergen (COR) 0.6 $1.8M 7.8k 225.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.7M 17k 98.10
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $1.7M 19k 89.36
Sprott Physical Gold Tr Unit (PHYS) 0.5 $1.7M 82k 20.38
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.6M 7.4k 220.89
ICU Medical, Incorporated (ICUI) 0.5 $1.6M 8.9k 182.22
Carpenter Technology Corporation (CRS) 0.5 $1.5M 9.2k 159.58
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $1.5M 40k 36.13
Sprouts Fmrs Mkt (SFM) 0.5 $1.4M 13k 110.41
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $1.4M 29k 47.13
Proshares Tr Short S&p 500 Ne 0.4 $1.4M 127k 10.85
Cinemark Holdings (CNK) 0.4 $1.4M 50k 27.84
Petiq Com Cl A (PETQ) 0.4 $1.4M 44k 30.77
LeMaitre Vascular (LMAT) 0.4 $1.3M 14k 92.89
Bofi Holding (AX) 0.4 $1.3M 20k 62.88
Spx Corp (SPXC) 0.4 $1.3M 7.9k 159.46
Frontdoor (FTDR) 0.4 $1.2M 25k 47.99
Stride (LRN) 0.4 $1.2M 14k 85.31
Brinker International (EAT) 0.4 $1.2M 16k 76.53
Axis Cap Hldgs SHS (AXS) 0.4 $1.2M 15k 79.63
Fb Finl (FBK) 0.4 $1.2M 25k 46.93
Select Sector Spdr Tr Energy (XLE) 0.4 $1.1M 13k 87.80
Main Street Capital Corporation (MAIN) 0.4 $1.1M 22k 50.14
Essential Properties Realty reit (EPRT) 0.4 $1.1M 32k 34.16
Transmedics Group (TMDX) 0.4 $1.1M 6.9k 157.00
BancFirst Corporation (BANF) 0.4 $1.1M 10k 105.27
Flowserve Corporation (FLS) 0.3 $1.1M 21k 51.70
Century Communities (CCS) 0.3 $1.1M 10k 102.98
Esab Corporation (ESAB) 0.3 $1.1M 10k 106.31
Alexander & Baldwin (ALEX) 0.3 $1.1M 55k 19.21
Trustmark Corporation (TRMK) 0.3 $1.0M 33k 31.82
Mueller Wtr Prods Com Ser A (MWA) 0.3 $1.0M 48k 21.70
Skyward Specialty Insurance Gr (SKWD) 0.3 $1.0M 25k 40.73
Huron Consulting (HURN) 0.3 $1.0M 9.3k 108.70
Unitil Corporation (UTL) 0.3 $1.0M 17k 60.58
OSI Systems (OSIS) 0.3 $998k 6.6k 151.83
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $988k 7.5k 131.52
WisdomTree Investments (WT) 0.3 $988k 99k 9.99
Ishares Tr National Mun Etf (MUB) 0.3 $964k 8.9k 108.63
HealthStream (HSTM) 0.3 $960k 33k 28.84
Itron (ITRI) 0.3 $958k 9.0k 106.81
Nuveen Mun High Income Opp F (NMZ) 0.3 $948k 81k 11.66
Cheesecake Factory Incorporated (CAKE) 0.3 $935k 23k 40.55
Paymentus Holdings Com Cl A (PAY) 0.3 $932k 47k 20.02
Nuveen (NMCO) 0.3 $924k 79k 11.67
Pimco Municipal Income Fund II (PML) 0.3 $921k 98k 9.39
Origin Bancorp (OBK) 0.3 $904k 28k 32.16
Pimco Municipal Income Fund III (PMX) 0.3 $901k 109k 8.26
Greenbrier Companies (GBX) 0.3 $899k 18k 50.89
Blue Bird Corp (BLBD) 0.3 $883k 18k 47.96
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.3 $874k 102k 8.55
Medpace Hldgs (MEDP) 0.3 $855k 2.6k 333.80
Magnolia Oil & Gas Corp Cl A (MGY) 0.3 $854k 35k 24.42
Edgewell Pers Care (EPC) 0.3 $843k 23k 36.35
Biosante Pharmaceuticals (ANIP) 0.3 $824k 14k 59.66
American Eagle Outfitters (AEO) 0.3 $814k 36k 22.39
Pra (PRAA) 0.3 $803k 36k 22.36
Rent-A-Center (UPBD) 0.3 $795k 25k 31.99
FormFactor (FORM) 0.3 $786k 17k 46.00
Mgp Ingredients Inc Common Sto (MGPI) 0.3 $773k 9.3k 83.25
Park Hotels & Resorts Inc-wi (PK) 0.2 $755k 54k 14.11
SM Energy (SM) 0.2 $754k 19k 39.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $754k 6.3k 119.70
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $737k 32k 23.17
Strategic Education (STRA) 0.2 $718k 7.8k 92.55
Verint Systems (VRNT) 0.2 $716k 28k 25.33
Blackline (BL) 0.2 $688k 13k 55.14
Ingevity (NGVT) 0.2 $659k 17k 39.00
Kellogg Company (K) 0.2 $637k 7.9k 80.71
Leidos Holdings (LDOS) 0.2 $594k 3.6k 163.00
NetApp (NTAP) 0.2 $571k 4.6k 123.51
Ishares Msci Sth Kor Etf (EWY) 0.2 $555k 8.7k 63.96
Ishares Tr Broad Usd High (USHY) 0.2 $535k 14k 37.65
CNA Financial Corporation (CNA) 0.2 $505k 10k 48.94
Tyson Foods Cl A (TSN) 0.2 $496k 8.3k 59.56
Garmin SHS (GRMN) 0.2 $478k 2.7k 176.03
Pfizer (PFE) 0.2 $475k 16k 28.94
Medtronic SHS (MDT) 0.1 $452k 5.0k 90.03
T. Rowe Price (TROW) 0.1 $451k 4.1k 108.93
Corning Incorporated (GLW) 0.1 $435k 9.6k 45.15
Parker-Hannifin Corporation (PH) 0.1 $420k 664.00 631.82
Amgen (AMGN) 0.1 $396k 1.2k 322.21
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $395k 3.6k 109.53
Qualcomm (QCOM) 0.1 $366k 2.2k 170.05
Tractor Supply Company (TSCO) 0.1 $350k 1.2k 290.93
Union Pacific Corporation (UNP) 0.1 $333k 1.4k 246.48
Cme (CME) 0.1 $333k 1.5k 220.65
Dell Technologies CL C (DELL) 0.1 $314k 2.6k 118.54