Wakefield Asset Management L

Wakefield Asset Management L as of Dec. 31, 2024

Portfolio Holdings for Wakefield Asset Management L

Wakefield Asset Management L holds 143 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Eafe Value Etf (EFV) 4.7 $14M 268k 52.47
Ishares Tr Eafe Grwth Etf (EFG) 4.5 $13M 138k 96.83
Proshares Tr Short S&p 500 Ne (SH) 3.0 $8.8M 208k 42.38
Ishares Core Msci Emkt (IEMG) 2.8 $8.2M 157k 52.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $7.2M 41k 175.23
Bank of New York Mellon Corporation (BK) 1.7 $4.9M 64k 76.83
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $4.4M 193k 22.70
Goldman Sachs (GS) 1.4 $4.2M 7.4k 572.62
Cabot Oil & Gas Corporation (CTRA) 1.4 $4.2M 164k 25.54
Trane Technologies SHS (TT) 1.4 $4.1M 11k 369.35
Deckers Outdoor Corporation (DECK) 1.4 $4.1M 20k 203.09
JPMorgan Chase & Co. (JPM) 1.4 $4.0M 17k 239.71
PG&E Corporation (PCG) 1.4 $4.0M 200k 20.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.4 $4.0M 151k 26.63
Leidos Holdings (LDOS) 1.3 $4.0M 28k 144.06
Zebra Technologies Corporati Cl A (ZBRA) 1.3 $4.0M 10k 386.22
Vertiv Holdings Com Cl A (VRT) 1.3 $4.0M 35k 113.61
Garmin SHS (GRMN) 1.3 $4.0M 19k 206.26
Allstate Corporation (ALL) 1.3 $4.0M 21k 192.79
Wabtec Corporation (WAB) 1.3 $3.9M 21k 189.59
Packaging Corporation of America (PKG) 1.3 $3.9M 17k 225.13
Technipfmc (FTI) 1.3 $3.9M 135k 28.94
Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.6M 19k 189.30
Meta Platforms Cl A (META) 1.2 $3.6M 6.1k 585.51
Ishares Msci Cda Etf (EWC) 1.2 $3.5M 87k 40.30
Cbre Group Cl A (CBRE) 1.2 $3.5M 27k 131.29
Kimberly-Clark Corporation (KMB) 1.2 $3.5M 27k 131.11
Netflix (NFLX) 1.2 $3.5M 3.9k 891.32
Ishares Tr Core Msci Eafe (IEFA) 1.2 $3.4M 49k 70.28
Kinross Gold Corp (KGC) 1.2 $3.4M 370k 9.27
Bristol Myers Squibb (BMY) 1.1 $3.4M 60k 56.56
Woodward Governor Company (WWD) 1.1 $3.4M 20k 166.42
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $3.3M 18k 185.13
Gap (GAP) 1.1 $3.3M 140k 23.63
ResMed (RMD) 1.1 $3.3M 14k 228.69
Norwegian Cruise Line Hldg L SHS (NCLH) 1.1 $3.3M 127k 25.73
CBOE Holdings (CBOE) 1.1 $3.2M 17k 195.40
Tenet Healthcare Corp Com New (THC) 1.1 $3.2M 26k 126.23
Owens Corning (OC) 1.1 $3.2M 19k 170.32
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.0 $3.0M 77k 39.39
Molson Coors Beverage CL B (TAP) 1.0 $3.0M 53k 57.32
Consolidated Edison (ED) 1.0 $3.0M 34k 89.23
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.9 $2.8M 22k 128.70
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.8 $2.5M 302k 8.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.2M 4.1k 538.77
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.7 $2.1M 40k 53.05
Abbvie (ABBV) 0.7 $2.0M 11k 177.70
Ishares Tr U.s. Utilits Etf (IDU) 0.6 $1.9M 20k 96.21
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $1.9M 56k 33.91
Invesco Van Kampen Muni Opp Trust (VMO) 0.6 $1.8M 187k 9.72
Nuveen Div. Advantage Muni. Fund (NAD) 0.6 $1.8M 155k 11.66
Nuveen Insured Tax-Free Adv Munici (NEA) 0.6 $1.8M 160k 11.28
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.6 $1.8M 147k 12.17
BlackRock Municipal Income Trust II (BLE) 0.6 $1.8M 170k 10.51
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.6 $1.8M 178k 9.86
AmerisourceBergen (COR) 0.6 $1.7M 7.8k 224.68
Sprott Physical Gold Tr Unit (PHYS) 0.6 $1.6M 81k 20.14
Ishares Tr Us Consm Staples (IYK) 0.6 $1.6M 25k 65.59
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $1.6M 18k 89.33
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.5M 6.9k 220.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.5M 17k 87.33
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $1.4M 30k 48.16
Bofi Holding (AX) 0.5 $1.4M 20k 69.85
ICU Medical, Incorporated (ICUI) 0.5 $1.4M 8.9k 155.17
Axis Cap Hldgs SHS (AXS) 0.4 $1.3M 15k 88.64
LeMaitre Vascular (LMAT) 0.4 $1.3M 14k 92.14
Main Street Capital Corporation (MAIN) 0.4 $1.3M 22k 58.58
Fb Finl (FBK) 0.4 $1.3M 25k 51.51
Skyward Specialty Insurance Gr (SKWD) 0.4 $1.3M 25k 50.54
Esab Corporation (ESAB) 0.4 $1.2M 10k 119.94
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.4 $1.2M 9.0k 132.37
BancFirst Corporation (BANF) 0.4 $1.2M 10k 117.20
Trustmark Corporation (TRMK) 0.4 $1.2M 33k 35.37
Huron Consulting (HURN) 0.4 $1.2M 9.3k 124.26
Select Sector Spdr Tr Energy (XLE) 0.4 $1.1M 13k 85.66
Carpenter Technology Corporation (CRS) 0.4 $1.1M 6.5k 169.71
OSI Systems (OSIS) 0.4 $1.1M 6.5k 167.43
Brinker International (EAT) 0.4 $1.1M 8.2k 132.29
Cinemark Holdings (CNK) 0.4 $1.1M 35k 30.98
Mueller Wtr Prods Com Ser A (MWA) 0.4 $1.1M 48k 22.50
Greenbrier Companies (GBX) 0.4 $1.1M 18k 60.99
Corecivic (CXW) 0.4 $1.1M 49k 21.74
Paymentus Holdings Com Cl A (PAY) 0.4 $1.1M 33k 32.67
Stride (LRN) 0.4 $1.1M 10k 103.93
Frontdoor (FTDR) 0.4 $1.1M 19k 54.67
HealthStream (HSTM) 0.4 $1.1M 33k 31.80
Omnicell (OMCL) 0.4 $1.1M 24k 44.52
Ye Cl A (YELP) 0.4 $1.1M 27k 38.70
Cnx Resources Corporation (CNX) 0.4 $1.0M 29k 36.67
Berkshire Hills Ban (BBT) 0.4 $1.0M 37k 28.43
Northern Oil And Gas Inc Mn (NOG) 0.4 $1.0M 28k 37.17
ProAssurance Corporation (PRA) 0.3 $1.0M 65k 15.91
WisdomTree Investments (WT) 0.3 $1.0M 98k 10.50
Energizer Holdings (ENR) 0.3 $1.0M 29k 34.89
Sprouts Fmrs Mkt (SFM) 0.3 $1.0M 8.1k 127.07
Phibro Animal Health Corp Cl A Com (PAHC) 0.3 $1.0M 49k 21.00
Standex Int'l (SXI) 0.3 $1.0M 5.4k 186.99
AZZ Incorporated (AZZ) 0.3 $1.0M 12k 81.92
Progress Software Corporation (PRGS) 0.3 $1.0M 15k 65.15
Uipath Cl A (PATH) 0.3 $1.0M 79k 12.71
Corcept Therapeutics Incorporated (CORT) 0.3 $993k 20k 50.39
Victorias Secret And Common Stock (VSCO) 0.3 $991k 24k 41.42
Gambling Com Group Ordinary Shares (GAMB) 0.3 $986k 70k 14.08
Alexander & Baldwin (ALEX) 0.3 $975k 55k 17.75
Itron (ITRI) 0.3 $970k 8.9k 108.58
Ishares Tr National Mun Etf (MUB) 0.3 $950k 8.9k 106.55
Nuveen Mun High Income Opp F (NMZ) 0.3 $911k 84k 10.81
Unitil Corporation (UTL) 0.3 $894k 17k 54.19
Nuveen (NMCO) 0.3 $870k 82k 10.61
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.3 $860k 108k 8.00
Medpace Hldgs (MEDP) 0.3 $847k 2.6k 332.23
Pimco Municipal Income Fund III (PMX) 0.3 $836k 114k 7.36
Pimco Municipal Income Fund II (PML) 0.3 $823k 102k 8.09
Edgewell Pers Care (EPC) 0.3 $775k 23k 33.61
Century Communities (CCS) 0.3 $757k 10k 73.36
Blackline (BL) 0.3 $754k 12k 60.76
Park Hotels & Resorts Inc-wi (PK) 0.3 $750k 53k 14.10
Pra (PRAA) 0.3 $746k 36k 20.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $740k 6.3k 117.48
Strategic Education (STRA) 0.2 $723k 7.7k 93.42
Blue Bird Corp (BLBD) 0.2 $707k 18k 38.63
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $663k 32k 21.06
Kellogg Company (K) 0.2 $630k 7.8k 80.97
NetApp (NTAP) 0.2 $557k 4.8k 116.08
Ishares Tr Broad Usd High (USHY) 0.2 $554k 15k 36.79
General Motors Company (GM) 0.2 $538k 10k 53.27
Cardinal Health (CAH) 0.2 $526k 4.4k 118.27
Southwest Airlines (LUV) 0.2 $524k 16k 33.62
Cme (CME) 0.2 $518k 2.2k 232.26
Hewlett Packard Enterprise (HPE) 0.2 $517k 24k 21.35
Gilead Sciences (GILD) 0.2 $514k 5.6k 92.37
Regency Centers Corporation (REG) 0.2 $505k 6.8k 73.93
Tyson Foods Cl A (TSN) 0.2 $503k 8.8k 57.44
International Paper Company (IP) 0.2 $502k 9.3k 53.82
T. Rowe Price (TROW) 0.2 $495k 4.4k 113.09
Qualcomm (QCOM) 0.2 $489k 3.2k 153.62
Williams-Sonoma (WSM) 0.2 $488k 2.6k 185.18
Pfizer (PFE) 0.2 $462k 17k 26.53
Parker-Hannifin Corporation (PH) 0.2 $452k 710.00 636.03
Ishares Msci Sth Kor Etf (EWY) 0.2 $446k 8.8k 50.89
Corning Incorporated (GLW) 0.1 $390k 8.2k 47.52
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $339k 3.9k 86.31
Willis Towers Watson SHS (WTW) 0.1 $226k 720.00 313.24