Wakefield Asset Management L

Wakefield Asset Management L as of March 31, 2025

Portfolio Holdings for Wakefield Asset Management L

Wakefield Asset Management L holds 197 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Eafe Value Etf (EFV) 4.8 $16M 268k 58.94
Ishares Tr Eafe Grwth Etf (EFG) 4.2 $14M 138k 100.00
Ishares Core Msci Emkt (IEMG) 2.5 $8.4M 156k 53.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $6.0M 35k 173.23
JPMorgan Chase & Co. (JPM) 1.6 $5.3M 22k 245.30
Meta Platforms Cl A (META) 1.6 $5.2M 9.0k 576.36
Netflix (NFLX) 1.6 $5.2M 5.6k 932.53
Cabot Oil & Gas Corporation (CTRA) 1.4 $4.6M 158k 28.90
Bank of New York Mellon Corporation (BK) 1.4 $4.5M 53k 83.87
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.3 $4.5M 192k 23.16
Tyson Foods Cl A (TSN) 1.3 $4.3M 67k 63.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.3 $4.2M 154k 27.57
Trane Technologies SHS (TT) 1.3 $4.2M 13k 336.92
Garmin SHS (GRMN) 1.3 $4.2M 19k 217.13
Gilead Sciences (GILD) 1.2 $3.9M 35k 112.05
Nrg Energy Com New (NRG) 1.2 $3.9M 40k 95.46
Ishares Tr Core Msci Eafe (IEFA) 1.1 $3.7M 50k 75.65
Consolidated Edison (ED) 1.1 $3.7M 34k 110.59
Crown Holdings (CCK) 1.1 $3.6M 41k 89.28
Tenet Healthcare Corp Com New (THC) 1.1 $3.6M 27k 134.50
Expeditors International of Washington (EXPD) 1.1 $3.6M 30k 120.25
Amphenol Corp Cl A (APH) 1.1 $3.6M 55k 65.60
Live Nation Entertainment (LYV) 1.1 $3.6M 27k 130.58
Ishares Msci Cda Etf (EWC) 1.1 $3.5M 87k 40.75
Molson Coors Beverage CL B (TAP) 1.1 $3.5M 58k 60.87
Proshares Tr Short Qqq (PSQ) 1.0 $3.4M 84k 40.64
Goldman Sachs (GS) 1.0 $3.4M 6.2k 546.29
Annaly Capital Management In Com New (NLY) 1.0 $3.4M 166k 20.35
Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.4M 22k 154.64
Proshares Tr Short S&p 500 Ne (SH) 1.0 $3.3M 75k 44.57
NVIDIA Corporation (NVDA) 1.0 $3.3M 30k 108.38
ResMed (RMD) 1.0 $3.3M 15k 223.85
Ecolab (ECL) 1.0 $3.3M 13k 253.56
RBC Bearings Incorporated (RBC) 1.0 $3.2M 10k 321.77
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.0 $3.2M 31k 104.58
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.9 $3.1M 77k 40.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $3.0M 33k 91.03
Gap (GAP) 0.9 $2.9M 139k 20.61
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.8 $2.7M 303k 8.79
Leidos Holdings (LDOS) 0.8 $2.6M 19k 134.94
Corcept Therapeutics Incorporated (CORT) 0.7 $2.4M 21k 114.22
Siriusxm Holdings Common Stock (SIRI) 0.7 $2.4M 106k 22.55
Technipfmc (FTI) 0.7 $2.4M 74k 31.69
Morgan Stanley Com New (MS) 0.7 $2.3M 19k 116.67
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $2.2M 49k 45.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $2.2M 12k 188.16
AmerisourceBergen (COR) 0.7 $2.2M 7.9k 278.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.2M 4.3k 513.88
Vertiv Holdings Com Cl A (VRT) 0.7 $2.2M 30k 72.20
Discover Financial Services 0.6 $2.0M 12k 170.70
Cme (CME) 0.6 $1.9M 7.2k 265.29
Abbvie (ABBV) 0.6 $1.8M 8.7k 209.52
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.5 $1.8M 148k 12.24
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $1.8M 161k 11.20
Principal Financial (PFG) 0.5 $1.8M 21k 84.37
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $1.8M 156k 11.53
Invesco Van Kampen Muni Opp Trust (VMO) 0.5 $1.8M 188k 9.49
BlackRock Municipal Income Trust II (BLE) 0.5 $1.8M 171k 10.39
Amazon (AMZN) 0.5 $1.8M 9.3k 190.26
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.5 $1.8M 179k 9.90
Ishares Tr U.s. Utilits Etf (IDU) 0.5 $1.8M 17k 101.42
Devon Energy Corporation (DVN) 0.5 $1.8M 47k 37.40
Anthem (ELV) 0.5 $1.7M 4.0k 434.96
Sprott Physical Gold Tr Unit (PHYS) 0.5 $1.7M 71k 24.06
ProAssurance Corporation (PRA) 0.5 $1.6M 71k 23.35
Ishares Tr Us Consm Staples (IYK) 0.5 $1.6M 22k 71.57
Deckers Outdoor Corporation (DECK) 0.5 $1.6M 14k 111.81
Affirm Hldgs Com Cl A (AFRM) 0.5 $1.5M 34k 45.19
Woodward Governor Company (WWD) 0.4 $1.5M 8.1k 182.49
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $1.5M 18k 80.65
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $1.4M 31k 46.81
eBay (EBAY) 0.4 $1.4M 21k 67.73
Skyward Specialty Insurance Gr (SKWD) 0.4 $1.4M 26k 52.92
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.4M 6.9k 199.49
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $1.4M 27k 51.94
OSI Systems (OSIS) 0.4 $1.4M 7.0k 194.34
Apple (AAPL) 0.4 $1.3M 6.0k 222.13
Coherent Corp (COHR) 0.4 $1.3M 21k 64.94
Itron (ITRI) 0.4 $1.3M 13k 104.76
Sprouts Fmrs Mkt (SFM) 0.4 $1.3M 8.5k 152.64
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.3M 3.6k 352.58
Microsoft Corporation (MSFT) 0.4 $1.2M 3.3k 375.39
Fb Finl (FBK) 0.4 $1.2M 27k 46.36
Carpenter Technology Corporation (CRS) 0.4 $1.2M 6.8k 181.18
Trustmark Corporation (TRMK) 0.4 $1.2M 35k 34.49
BancFirst Corporation (BANF) 0.4 $1.2M 11k 109.89
Biosante Pharmaceuticals (ANIP) 0.3 $1.2M 17k 66.95
HealthStream (HSTM) 0.3 $1.1M 36k 32.18
Brinker International (EAT) 0.3 $1.1M 7.6k 149.05
Hci (HCI) 0.3 $1.1M 7.6k 149.23
Phibro Animal Health Corp Cl A Com (PAHC) 0.3 $1.1M 53k 21.36
Archrock (AROC) 0.3 $1.1M 43k 26.24
Bofi Holding (AX) 0.3 $1.1M 17k 64.52
AZZ Incorporated (AZZ) 0.3 $1.1M 13k 83.61
National Vision Hldgs (EYE) 0.3 $1.1M 87k 12.78
Magnolia Oil & Gas Corp Cl A (MGY) 0.3 $1.1M 44k 25.26
Viavi Solutions Inc equities (VIAV) 0.3 $1.1M 98k 11.19
Alexander's (ALX) 0.3 $1.1M 5.2k 209.16
Curbline Pptys Corp (CURB) 0.3 $1.1M 45k 24.19
Construction Partners Com Cl A (ROAD) 0.3 $1.1M 15k 71.87
Stride (LRN) 0.3 $1.1M 8.5k 126.50
Broadcom (AVGO) 0.3 $1.1M 6.4k 167.43
Mueller Wtr Prods Com Ser A (MWA) 0.3 $1.0M 41k 25.42
Berkshire Hills Ban (BBT) 0.3 $1.0M 40k 26.09
Armstrong World Industries (AWI) 0.3 $1.0M 7.3k 140.88
BJ's Restaurants (BJRI) 0.3 $1.0M 30k 34.26
Unitil Corporation (UTL) 0.3 $1.0M 18k 57.69
Alexander & Baldwin (ALEX) 0.3 $1.0M 59k 17.24
Johnson & Johnson (JNJ) 0.3 $1.0M 6.1k 165.84
CSG Systems International (CSGS) 0.3 $996k 17k 60.48
Merchants Bancorp Ind (MBIN) 0.3 $995k 27k 37.00
Mercantile Bank (MBWM) 0.3 $992k 23k 43.44
Greenbrier Companies (GBX) 0.3 $967k 19k 51.22
Huron Consulting (HURN) 0.3 $962k 6.7k 143.45
Ishares Tr National Mun Etf (MUB) 0.3 $951k 9.0k 105.44
Energizer Holdings (ENR) 0.3 $949k 32k 29.92
Standex Int'l (SXI) 0.3 $944k 5.9k 161.39
Pepsi (PEP) 0.3 $941k 6.3k 149.94
Gambling Com Group Ordinary Shares (GAMB) 0.3 $940k 75k 12.62
Monarch Casino & Resort (MCRI) 0.3 $939k 12k 77.75
Five9 (FIVN) 0.3 $939k 35k 27.15
Nuveen Mun High Income Opp F (NMZ) 0.3 $935k 86k 10.91
LeMaitre Vascular (LMAT) 0.3 $931k 11k 83.90
Eaton Corp SHS (ETN) 0.3 $899k 3.3k 271.83
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.3 $894k 107k 8.35
Nuveen (NMCO) 0.3 $894k 84k 10.70
Omnicell (OMCL) 0.3 $892k 26k 34.96
Progressive Corporation (PGR) 0.3 $891k 3.1k 283.01
Uipath Cl A (PATH) 0.3 $878k 85k 10.30
Brooks Automation (AZTA) 0.3 $861k 25k 34.64
Paymentus Holdings Com Cl A (PAY) 0.3 $846k 32k 26.10
Pimco Municipal Income Fund II (PML) 0.3 $839k 104k 8.10
Laredo Petroleum (VTLE) 0.3 $828k 39k 21.22
Pimco Municipal Income Fund III (PMX) 0.3 $828k 116k 7.16
Pra (PRAA) 0.2 $792k 38k 20.62
Merck & Co (MRK) 0.2 $769k 8.6k 89.76
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $731k 25k 29.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $730k 6.3k 115.95
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $722k 7.9k 91.20
Strategic Education (STRA) 0.2 $702k 8.4k 83.96
Atlanta Braves Hldgs Com Ser C (BATRK) 0.2 $700k 18k 40.01
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $687k 32k 21.51
Blue Bird Corp (BLBD) 0.2 $638k 20k 32.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $619k 1.3k 484.82
Cardinal Health (CAH) 0.2 $600k 4.4k 137.77
Expedia Group Com New (EXPE) 0.2 $580k 3.4k 168.10
Ishares Tr Broad Usd High (USHY) 0.2 $561k 15k 36.81
Chubb (CB) 0.2 $558k 1.8k 301.99
Alphabet Cap Stk Cl C (GOOG) 0.2 $522k 3.3k 156.23
Warner Bros Discovery Com Ser A (WBD) 0.2 $515k 48k 10.73
Cigna Corp (CI) 0.2 $505k 1.5k 329.00
S&p Global (SPGI) 0.1 $494k 973.00 508.10
Ishares Msci Sth Kor Etf (EWY) 0.1 $484k 9.0k 54.04
Hasbro (HAS) 0.1 $461k 7.5k 61.49
Clorox Company (CLX) 0.1 $460k 3.1k 147.25
Northern Trust Corporation (NTRS) 0.1 $459k 4.7k 98.65
Cisco Systems (CSCO) 0.1 $453k 7.3k 61.71
Juniper Networks (JNPR) 0.1 $452k 13k 36.19
Comcast Corp Cl A (CMCSA) 0.1 $450k 12k 36.90
Regency Centers Corporation (REG) 0.1 $444k 6.0k 73.76
International Paper Company (IP) 0.1 $438k 8.2k 53.35
Qualcomm (QCOM) 0.1 $424k 2.8k 153.61
Parker-Hannifin Corporation (PH) 0.1 $424k 697.00 607.85
salesforce (CRM) 0.1 $423k 1.6k 268.36
General Motors Company (GM) 0.1 $420k 8.9k 47.03
Manhattan Associates (MANH) 0.1 $405k 2.3k 173.04
Adobe Systems Incorporated (ADBE) 0.1 $396k 1.0k 383.53
Pfizer (PFE) 0.1 $388k 15k 25.34
Fair Isaac Corporation (FICO) 0.1 $385k 209.00 1844.16
ConocoPhillips (COP) 0.1 $382k 3.6k 105.02
Accenture Plc Ireland Shs Class A (ACN) 0.1 $375k 1.2k 312.04
Southwest Airlines (LUV) 0.1 $373k 11k 33.58
Williams-Sonoma (WSM) 0.1 $367k 2.3k 158.10
Corning Incorporated (GLW) 0.1 $367k 8.0k 45.78
Uber Technologies (UBER) 0.1 $350k 4.8k 72.86
RPM International (RPM) 0.1 $347k 3.0k 115.68
J.B. Hunt Transport Services (JBHT) 0.1 $323k 2.2k 147.95
Phillips 66 (PSX) 0.1 $317k 2.6k 123.48
Honeywell International (HON) 0.1 $302k 1.4k 211.75
Exxon Mobil Corporation (XOM) 0.1 $301k 2.5k 118.93
Atlassian Corporation Cl A (TEAM) 0.1 $299k 1.4k 212.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $294k 802.00 366.54
Nxp Semiconductors N V (NXPI) 0.1 $291k 1.5k 190.06
Texas Instruments Incorporated (TXN) 0.1 $278k 1.5k 179.70
Nasdaq Omx (NDAQ) 0.1 $273k 3.6k 75.86
Ralph Lauren Corp Cl A (RL) 0.1 $268k 1.2k 220.74
Insulet Corporation (PODD) 0.1 $255k 970.00 262.61
Nordson Corporation (NDSN) 0.1 $253k 1.3k 201.72
Palo Alto Networks (PANW) 0.1 $248k 1.5k 170.64
Entergy Corporation (ETR) 0.1 $247k 2.9k 85.49
Willis Towers Watson SHS (WTW) 0.1 $243k 720.00 337.95
Nvent Electric SHS (NVT) 0.1 $239k 4.6k 52.42
Marriott Intl Cl A (MAR) 0.1 $221k 928.00 238.20
Trimble Navigation (TRMB) 0.1 $220k 3.3k 65.65
Hubspot (HUBS) 0.1 $217k 379.00 571.29
Marathon Petroleum Corp (MPC) 0.1 $205k 1.4k 145.69
Dell Technologies CL C (DELL) 0.1 $200k 2.2k 91.15