Wakefield Asset Management L

Wakefield Asset Management L as of June 30, 2025

Portfolio Holdings for Wakefield Asset Management L

Wakefield Asset Management L holds 205 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Eafe Value Etf (EFV) 4.7 $17M 264k 63.48
Ishares Tr Eafe Grwth Etf (EFG) 4.2 $15M 136k 112.00
Ishares Core Msci Emkt (IEMG) 2.6 $9.3M 155k 60.03
Meta Platforms Cl A (META) 1.8 $6.5M 8.8k 738.09
Netflix (NFLX) 1.8 $6.4M 4.8k 1339.13
JPMorgan Chase & Co. (JPM) 1.7 $6.1M 21k 289.91
Proshares Tr Short Qqq (PSQ) 1.5 $5.3M 158k 33.68
Trane Technologies SHS (TT) 1.5 $5.2M 12k 437.41
NVIDIA Corporation (NVDA) 1.3 $4.8M 30k 157.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $4.7M 26k 181.74
Crown Holdings (CCK) 1.3 $4.6M 44k 102.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.3 $4.6M 152k 30.14
Tenet Healthcare Corp Com New (THC) 1.3 $4.5M 26k 176.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $4.4M 188k 23.24
Amphenol Corp Cl A (APH) 1.2 $4.3M 44k 98.76
Ishares Tr Core Msci Eafe (IEFA) 1.2 $4.3M 51k 83.48
Marathon Petroleum Corp (MPC) 1.2 $4.2M 25k 166.11
Aercap Holdings Nv SHS (AER) 1.1 $4.1M 35k 117.00
eBay (EBAY) 1.1 $4.0M 54k 74.46
Mondelez Intl Cl A (MDLZ) 1.1 $4.0M 59k 67.47
Ishares Msci Cda Etf (EWC) 1.1 $4.0M 86k 46.20
Newmont Mining Corporation (NEM) 1.1 $3.8M 66k 58.26
Vertiv Holdings Com Cl A (VRT) 1.1 $3.8M 30k 128.41
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.8M 22k 176.23
Tyson Foods Cl A (TSN) 1.1 $3.8M 67k 55.94
Travelers Companies (TRV) 1.1 $3.8M 14k 267.54
Gilead Sciences (GILD) 1.0 $3.7M 34k 110.87
Twilio Cl A (TWLO) 1.0 $3.7M 30k 124.36
ResMed (RMD) 1.0 $3.7M 14k 258.00
Fox Corp Cl A Com (FOXA) 1.0 $3.5M 63k 56.04
Consolidated Edison (ED) 0.9 $3.4M 34k 100.35
CBOE Holdings (CBOE) 0.9 $3.4M 15k 233.21
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.9 $3.4M 84k 40.11
AES Corporation (AES) 0.9 $3.2M 306k 10.52
Coherent Corp (COHR) 0.9 $3.1M 35k 89.21
Proshares Tr Short S&p 500 Ne (SH) 0.9 $3.1M 78k 39.70
Annaly Capital Management In Com New (NLY) 0.9 $3.1M 163k 18.87
Leidos Holdings (LDOS) 0.8 $3.0M 19k 157.76
Technipfmc (FTI) 0.8 $2.8M 83k 34.44
Morgan Stanley Com New (MS) 0.8 $2.7M 19k 140.86
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.7 $2.6M 301k 8.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.5M 4.5k 568.04
Progressive Corporation (PGR) 0.7 $2.5M 9.4k 266.86
Siriusxm Holdings Common Stock (SIRI) 0.7 $2.4M 106k 22.97
Capital One Financial (COF) 0.7 $2.4M 11k 212.76
AmerisourceBergen (COR) 0.6 $2.3M 7.6k 299.85
Broadcom (AVGO) 0.6 $2.2M 8.1k 275.65
Affirm Hldgs Com Cl A (AFRM) 0.6 $2.2M 32k 69.14
RBC Bearings Incorporated (RBC) 0.6 $2.2M 5.8k 384.80
Carvana Cl A (CVNA) 0.6 $2.1M 6.3k 336.96
Amazon (AMZN) 0.6 $2.0M 9.3k 219.39
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $1.9M 32k 61.21
Sprott Physical Gold Tr Unit (PHYS) 0.5 $1.9M 76k 25.35
Cme (CME) 0.5 $1.9M 7.0k 275.62
Woodward Governor Company (WWD) 0.5 $1.9M 7.6k 245.09
Crowdstrike Hldgs Cl A (CRWD) 0.5 $1.8M 3.6k 509.31
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $1.8M 34k 52.06
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $1.7M 159k 10.93
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.5 $1.7M 146k 11.93
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $1.7M 154k 11.30
Invesco Van Kampen Muni Opp Trust (VMO) 0.5 $1.7M 185k 9.18
BlackRock Municipal Income Trust II (BLE) 0.5 $1.7M 169k 10.04
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.5 $1.7M 177k 9.59
Itron (ITRI) 0.5 $1.6M 13k 131.63
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $1.6M 19k 87.22
Microsoft Corporation (MSFT) 0.5 $1.6M 3.3k 497.41
Ishares Tr U.s. Utilits Etf (IDU) 0.4 $1.6M 15k 104.57
Paypal Holdings (PYPL) 0.4 $1.6M 21k 74.32
Abbvie (ABBV) 0.4 $1.6M 8.4k 185.62
Anthem (ELV) 0.4 $1.6M 4.0k 388.96
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.5M 7.2k 215.79
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $1.5M 27k 56.12
TTM Technologies (TTMI) 0.4 $1.5M 37k 40.82
Aptar (ATR) 0.4 $1.5M 9.6k 156.43
Ishares Tr Us Consm Staples (IYK) 0.4 $1.5M 21k 70.48
Antero Res (AR) 0.4 $1.5M 37k 40.28
Carpenter Technology Corporation (CRS) 0.4 $1.5M 5.3k 276.38
Cintas Corporation (CTAS) 0.4 $1.4M 6.5k 222.87
Chewy Cl A (CHWY) 0.4 $1.4M 33k 42.62
National Vision Hldgs (EYE) 0.4 $1.4M 61k 23.01
Brinker International (EAT) 0.4 $1.4M 7.5k 180.33
Phibro Animal Health Corp Cl A Com (PAHC) 0.4 $1.3M 52k 25.54
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $1.3M 27k 48.86
BJ's Restaurants (BJRI) 0.4 $1.3M 29k 44.60
Bofi Holding (AX) 0.4 $1.3M 17k 76.04
Trustmark Corporation (TRMK) 0.4 $1.3M 35k 36.46
Comstock Resources (CRK) 0.4 $1.3M 46k 27.67
Uipath Cl A (PATH) 0.4 $1.3M 99k 12.80
Axcelis Technologies Com New (ACLS) 0.4 $1.3M 18k 69.69
AZZ Incorporated (AZZ) 0.4 $1.3M 13k 94.48
Apple (AAPL) 0.3 $1.2M 6.0k 205.17
Myr (MYRG) 0.3 $1.2M 6.8k 181.45
Vital Farms (VITL) 0.3 $1.2M 31k 38.52
Construction Partners Com Cl A (ROAD) 0.3 $1.2M 11k 106.28
Skyward Specialty Insurance Gr (SKWD) 0.3 $1.2M 21k 57.79
Fb Finl (FBK) 0.3 $1.2M 26k 45.30
Transmedics Group (TMDX) 0.3 $1.2M 8.8k 134.01
Armstrong World Industries (AWI) 0.3 $1.2M 7.2k 162.44
Alexander's (ALX) 0.3 $1.2M 5.2k 225.32
Kennametal (KMT) 0.3 $1.2M 51k 22.96
Hci (HCI) 0.3 $1.1M 7.5k 152.20
Standard Motor Products (SMP) 0.3 $1.1M 37k 30.72
Sprouts Fmrs Mkt (SFM) 0.3 $1.1M 6.9k 164.64
OSI Systems (OSIS) 0.3 $1.1M 5.0k 224.86
Integer Hldgs (ITGR) 0.3 $1.1M 9.1k 122.97
Biosante Pharmaceuticals (ANIP) 0.3 $1.1M 17k 65.25
Gulfport Energy Corp Common Shares (GPOR) 0.3 $1.1M 5.5k 201.17
BancFirst Corporation (BANF) 0.3 $1.1M 9.0k 123.64
SkyWest (SKYW) 0.3 $1.1M 11k 102.97
Enterprise Financial Services (EFSC) 0.3 $1.1M 20k 55.10
Strategic Education (STRA) 0.3 $1.1M 13k 85.13
CSG Systems International (CSGS) 0.3 $1.1M 16k 65.33
Northwest Bancshares (NWBI) 0.3 $1.1M 83k 12.78
Stride (LRN) 0.3 $1.1M 7.3k 145.19
Mercantile Bank (MBWM) 0.3 $1.1M 23k 46.41
Veracyte (VCYT) 0.3 $1.1M 39k 27.03
Archrock (AROC) 0.3 $1.0M 42k 24.83
Alexander & Baldwin (ALEX) 0.3 $1.0M 59k 17.84
Monarch Casino & Resort (MCRI) 0.3 $1.0M 12k 86.44
Curbline Pptys Corp (CURB) 0.3 $1.0M 44k 22.83
Mednax (MD) 0.3 $1.0M 70k 14.35
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $1.0M 82k 12.24
Berkshire Hills Ban (BBT) 0.3 $988k 40k 25.04
Ishares Tr National Mun Etf (MUB) 0.3 $977k 9.4k 104.48
Mueller Wtr Prods Com Ser A (MWA) 0.3 $974k 41k 24.04
Everquote Com Cl A (EVER) 0.3 $965k 40k 24.18
Paymentus Holdings Com Cl A (PAY) 0.3 $964k 29k 32.75
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $951k 6.7k 141.69
Nuveen (NMCO) 0.3 $918k 86k 10.73
First Tr Exchange Traded Nasdq Fod Bvrg (FTXG) 0.3 $916k 41k 22.18
Huron Consulting (HURN) 0.3 $914k 6.6k 137.54
Nuveen Mun High Income Opp F (NMZ) 0.3 $911k 88k 10.37
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.3 $906k 108k 8.40
Five9 (FIVN) 0.3 $901k 34k 26.48
Gambling Com Group Ordinary Shares (GAMB) 0.2 $880k 74k 11.89
Pepsi (PEP) 0.2 $829k 6.3k 132.04
Atlanta Braves Hldgs Com Ser C (BATRK) 0.2 $818k 18k 46.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $809k 6.3k 128.52
Pimco Municipal Income Fund III (PMX) 0.2 $800k 117k 6.86
Pimco Municipal Income Fund II (PML) 0.2 $781k 105k 7.45
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $745k 13k 59.81
Global X Fds Gbl X Blockchain (BKCH) 0.2 $745k 14k 52.68
Direxion Shs Etf Tr Dly Aapl Bear 1x (AAPD) 0.2 $730k 42k 17.54
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $694k 33k 21.16
Merck & Co (MRK) 0.2 $678k 8.6k 79.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $678k 3.5k 194.23
Direxion Shs Etf Tr Daily Nvda Bear (NVDD) 0.2 $658k 141k 4.66
Eaton Corp SHS (ETN) 0.2 $657k 1.8k 356.99
Ishares Msci Sth Kor Etf (EWY) 0.2 $633k 8.8k 71.78
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.2 $626k 5.1k 122.87
Alphabet Cap Stk Cl C (GOOG) 0.2 $592k 3.3k 177.39
Ishares Tr Broad Usd High (USHY) 0.2 $589k 16k 37.51
Expedia Group Com New (EXPE) 0.2 $582k 3.5k 168.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $568k 1.3k 445.20
Amgen (AMGN) 0.2 $551k 2.0k 279.21
Warner Bros Discovery Com Ser A (WBD) 0.2 $550k 48k 11.46
Chubb (CB) 0.1 $535k 1.8k 289.72
Hasbro (HAS) 0.1 $519k 7.0k 73.82
Corning Incorporated (GLW) 0.1 $513k 9.8k 52.59
Cigna Corp (CI) 0.1 $508k 1.5k 330.58
Cardinal Health (CAH) 0.1 $489k 2.9k 168.00
S&p Global (SPGI) 0.1 $481k 913.00 527.29
Juniper Networks (JNPR) 0.1 $465k 12k 39.93
Manhattan Associates (MANH) 0.1 $462k 2.3k 197.47
Huntington Bancshares Incorporated (HBAN) 0.1 $461k 28k 16.76
Uber Technologies (UBER) 0.1 $449k 4.8k 93.30
Comcast Corp Cl A (CMCSA) 0.1 $435k 12k 35.69
salesforce (CRM) 0.1 $430k 1.6k 272.69
Northrop Grumman Corporation (NOC) 0.1 $425k 850.00 499.98
Welltower Inc Com reit (WELL) 0.1 $424k 2.8k 153.73
Microchip Technology (MCHP) 0.1 $420k 6.0k 70.37
Omni (OMC) 0.1 $420k 5.8k 71.94
Emerson Electric (EMR) 0.1 $412k 3.1k 133.33
Yum! Brands (YUM) 0.1 $401k 2.7k 148.18
Adobe Systems Incorporated (ADBE) 0.1 $400k 1.0k 386.88
CF Industries Holdings (CF) 0.1 $388k 4.2k 92.00
Boston Scientific Corporation (BSX) 0.1 $387k 3.6k 107.41
Fair Isaac Corporation (FICO) 0.1 $382k 209.00 1827.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $375k 802.00 467.82
Cisco Systems (CSCO) 0.1 $371k 5.3k 69.38
Accenture Plc Ireland Shs Class A (ACN) 0.1 $359k 1.2k 298.89
Philip Morris International (PM) 0.1 $349k 1.9k 182.14
Select Sector Spdr Tr Energy (XLE) 0.1 $340k 4.0k 84.81
Nxp Semiconductors N V (NXPI) 0.1 $335k 1.5k 218.49
Honeywell International (HON) 0.1 $332k 1.4k 232.88
RPM International (RPM) 0.1 $329k 3.0k 109.84
ConocoPhillips (COP) 0.1 $326k 3.6k 89.74
Nasdaq Omx (NDAQ) 0.1 $322k 3.6k 89.42
Texas Instruments Incorporated (TXN) 0.1 $321k 1.5k 207.62
Spdr Series Trust S&p Oilgas Exp (XOP) 0.1 $315k 2.5k 125.80
J.B. Hunt Transport Services (JBHT) 0.1 $314k 2.2k 143.60
Phillips 66 (PSX) 0.1 $306k 2.6k 119.30
Insulet Corporation (PODD) 0.1 $305k 971.00 314.18
Palo Alto Networks (PANW) 0.1 $298k 1.5k 204.64
Atlassian Corporation Cl A (TEAM) 0.1 $286k 1.4k 203.09
Exxon Mobil Corporation (XOM) 0.1 $273k 2.5k 107.80
Nordson Corporation (NDSN) 0.1 $269k 1.3k 214.37
Arista Networks Com Shs (ANET) 0.1 $263k 2.6k 102.31
Trimble Navigation (TRMB) 0.1 $254k 3.3k 75.98
Marriott Intl Cl A (MAR) 0.1 $254k 928.00 273.21
Entergy Corporation (ETR) 0.1 $241k 2.9k 83.12
3M Company (MMM) 0.1 $225k 1.5k 152.24
Willis Towers Watson SHS (WTW) 0.1 $221k 720.00 306.50
Caterpillar (CAT) 0.1 $214k 550.00 388.21
Hubspot (HUBS) 0.1 $211k 379.00 556.63