Wakefield Asset Management L

Wakefield Asset Management L as of Sept. 30, 2025

Portfolio Holdings for Wakefield Asset Management L

Wakefield Asset Management L holds 193 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Eafe Value Etf (EFV) 4.4 $16M 238k 67.83
Ishares Tr Eafe Grwth Etf (EFG) 4.4 $16M 140k 113.88
Ishares Core Msci Emkt (IEMG) 2.9 $11M 163k 65.92
JPMorgan Chase & Co. (JPM) 1.7 $6.4M 20k 315.43
Proshares Tr Short Qqq (PSQ) 1.7 $6.4M 205k 31.04
Meta Platforms Cl A (META) 1.6 $5.9M 8.1k 734.38
NVIDIA Corporation (NVDA) 1.5 $5.7M 30k 186.58
Netflix (NFLX) 1.5 $5.4M 4.5k 1198.92
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.5 $5.3M 160k 33.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $5.0M 26k 189.70
Newmont Mining Corporation (NEM) 1.4 $5.0M 59k 84.31
Alphabet Cap Stk Cl A (GOOGL) 1.3 $4.9M 20k 243.10
Lam Research Corp Com New (LRCX) 1.3 $4.8M 36k 133.92
Trane Technologies SHS (TT) 1.3 $4.7M 11k 421.96
Technipfmc (FTI) 1.3 $4.6M 118k 39.45
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.3 $4.6M 197k 23.47
Marathon Petroleum Corp (MPC) 1.3 $4.6M 24k 192.74
Amphenol Corp Cl A (APH) 1.2 $4.5M 37k 123.76
Tenet Healthcare Corp Com New (THC) 1.2 $4.3M 21k 203.04
Vertiv Holdings Com Cl A (VRT) 1.1 $4.1M 27k 150.86
Ishares Tr Core Msci Eafe (IEFA) 1.1 $4.1M 47k 87.31
Crown Holdings (CCK) 1.1 $4.0M 42k 96.59
Ishares Msci Cda Etf (EWC) 1.1 $4.0M 80k 50.55
eBay (EBAY) 1.1 $4.0M 44k 90.95
Travelers Companies (TRV) 1.1 $4.0M 14k 279.22
Aercap Holdings Nv SHS (AER) 1.1 $4.0M 33k 121.00
Hasbro (HAS) 1.0 $3.8M 50k 75.85
Mondelez Intl Cl A (MDLZ) 1.0 $3.8M 61k 62.50
AES Corporation (AES) 1.0 $3.8M 285k 13.16
ResMed (RMD) 1.0 $3.7M 14k 273.73
Vistra Energy (VST) 1.0 $3.7M 19k 195.92
Capital One Financial (COF) 1.0 $3.6M 17k 212.58
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.0 $3.6M 88k 40.57
RBC Bearings Incorporated (RBC) 1.0 $3.5M 9.0k 390.29
Gilead Sciences (GILD) 0.9 $3.5M 31k 111.00
Annaly Capital Management In Com New (NLY) 0.9 $3.4M 166k 20.26
Corteva (CTVA) 0.9 $3.3M 49k 67.63
CBOE Holdings (CBOE) 0.9 $3.3M 13k 245.25
Leidos Holdings (LDOS) 0.9 $3.2M 17k 188.96
Direxion Shs Etf Tr Dly Mag 7 Bear 1 (QQQD) 0.9 $3.1M 232k 13.48
Morgan Stanley Com New (MS) 0.8 $2.8M 18k 158.96
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.8 $2.8M 310k 8.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.8M 4.5k 612.47
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $2.6M 35k 76.40
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.7 $2.6M 40k 65.00
Siriusxm Holdings Common Stock (SIRI) 0.7 $2.5M 106k 23.27
Sprott Asset Management Physical Gold Tr (PHYS) 0.6 $2.3M 77k 29.62
Affirm Hldgs Com Cl A (AFRM) 0.6 $2.2M 29k 73.08
Carvana Cl A (CVNA) 0.6 $2.1M 5.6k 377.24
AmerisourceBergen (COR) 0.6 $2.1M 6.8k 312.53
Coherent Corp (COHR) 0.6 $2.1M 20k 107.72
Amazon (AMZN) 0.6 $2.0M 9.3k 219.57
TTM Technologies (TTMI) 0.6 $2.0M 35k 57.60
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $2.0M 21k 97.82
Abbvie (ABBV) 0.5 $1.9M 8.2k 231.54
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.5 $1.9M 150k 12.57
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $1.9M 164k 11.39
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $1.9M 159k 11.70
Invesco Van Kampen Muni Opp Trust (VMO) 0.5 $1.8M 190k 9.67
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.5 $1.8M 182k 10.05
BlackRock Municipal Income Trust II (BLE) 0.5 $1.8M 173k 10.45
Crowdstrike Hldgs Cl A (CRWD) 0.5 $1.8M 3.6k 490.38
National Vision Hldgs (EYE) 0.5 $1.8M 61k 29.19
Axcelis Technologies Com New (ACLS) 0.5 $1.8M 18k 97.64
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.7M 7.0k 241.96
Microsoft Corporation (MSFT) 0.5 $1.7M 3.3k 517.95
Pimco Municipal Income Fund II (PML) 0.5 $1.7M 213k 7.91
Ishares Tr U.s. Utilits Etf (IDU) 0.4 $1.6M 15k 110.90
Woodward Governor Company (WWD) 0.4 $1.6M 6.4k 252.71
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $1.6M 27k 60.03
Allstate Corporation (ALL) 0.4 $1.6M 7.6k 214.73
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $1.6M 29k 56.86
Phibro Animal Health Corp Cl A Com (PAHC) 0.4 $1.6M 39k 40.46
Apple (AAPL) 0.4 $1.5M 6.0k 254.63
Sprott Asset Management Physical Silver (PSLV) 0.4 $1.5M 97k 15.70
Standard Motor Products (SMP) 0.4 $1.5M 37k 40.82
AZZ Incorporated (AZZ) 0.4 $1.4M 13k 109.13
Bofi Holding (AX) 0.4 $1.4M 17k 84.65
Hci (HCI) 0.4 $1.4M 7.5k 191.93
Construction Partners Com Cl A (ROAD) 0.4 $1.4M 11k 127.00
Paypal Holdings (PYPL) 0.4 $1.4M 21k 67.06
Myr (MYRG) 0.4 $1.4M 6.8k 208.03
Armstrong World Industries (AWI) 0.4 $1.4M 7.1k 196.01
Trustmark Corporation (TRMK) 0.4 $1.4M 35k 39.60
Cintas Corporation (CTAS) 0.4 $1.4M 6.6k 205.26
Veracyte (VCYT) 0.4 $1.3M 39k 34.33
Chewy Cl A (CHWY) 0.4 $1.3M 33k 40.45
Par Pac Holdings Com New (PARR) 0.4 $1.3M 38k 35.42
Uipath Cl A (PATH) 0.4 $1.3M 98k 13.38
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $1.3M 28k 46.93
Anthem (ELV) 0.4 $1.3M 4.0k 323.12
Carpenter Technology Corporation (CRS) 0.4 $1.3M 5.3k 245.54
Cnx Resources Corporation (CNX) 0.3 $1.3M 40k 32.12
Biosante Pharmaceuticals (ANIP) 0.3 $1.3M 14k 91.60
Monarch Casino & Resort (MCRI) 0.3 $1.3M 12k 105.84
OSI Systems (OSIS) 0.3 $1.2M 5.0k 249.24
Coursera (COUR) 0.3 $1.2M 102k 11.71
Itron (ITRI) 0.3 $1.2M 9.5k 124.56
Trimas Corp Com New (TRS) 0.3 $1.2M 31k 38.64
Mednax (MD) 0.3 $1.2M 70k 16.75
First Commonwealth Financial (FCF) 0.3 $1.2M 68k 17.05
Enterprise Financial Services (EFSC) 0.3 $1.1M 20k 57.98
Lendingclub Corp Com New (LC) 0.3 $1.1M 75k 15.19
BancFirst Corporation (BANF) 0.3 $1.1M 9.0k 126.47
Progressive Corporation (PGR) 0.3 $1.1M 4.6k 246.95
Archrock (AROC) 0.3 $1.1M 42k 26.31
Wolverine World Wide (WWW) 0.3 $1.1M 40k 27.44
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $1.1M 7.0k 155.45
Stride (LRN) 0.3 $1.1M 7.2k 148.94
SkyWest (SKYW) 0.3 $1.1M 11k 100.62
Alexander & Baldwin (ALEX) 0.3 $1.1M 59k 18.20
CSG Systems International (CSGS) 0.3 $1.1M 16k 64.40
Mueller Wtr Prods Com Ser A (MWA) 0.3 $1.0M 41k 25.52
Vital Farms (VITL) 0.3 $1.0M 25k 41.15
Northwest Bancshares (NWBI) 0.3 $1.0M 83k 12.39
Ishares Tr National Mun Etf (MUB) 0.3 $1.0M 9.6k 106.49
Mercantile Bank (MBWM) 0.3 $1.0M 23k 45.00
Curbline Pptys Corp (CURB) 0.3 $990k 44k 22.30
Transmedics Group (TMDX) 0.3 $990k 8.8k 112.20
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.3 $987k 6.9k 142.88
Skyward Specialty Insurance Gr (SKWD) 0.3 $982k 21k 47.56
Proshares Tr Short Financials (SEF) 0.3 $977k 31k 31.27
Huron Consulting (HURN) 0.3 $973k 6.6k 146.77
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.3 $964k 115k 8.42
Brinker International (EAT) 0.3 $954k 7.5k 126.68
Nuveen (NMCO) 0.3 $952k 88k 10.87
Integer Hldgs (ITGR) 0.3 $943k 9.1k 103.33
Nuveen Mun High Income Opp F (NMZ) 0.3 $942k 89k 10.59
Berkshire Hills Ban (BBT) 0.3 $934k 39k 23.71
First Tr Exchange Traded Nasdq Fod Bvrg (FTXG) 0.3 $917k 43k 21.44
Everquote Com Cl A (EVER) 0.2 $911k 40k 22.87
Paymentus Holdings Com Cl A (PAY) 0.2 $896k 29k 30.60
Pepsi (PEP) 0.2 $882k 6.3k 140.44
BJ's Restaurants (BJRI) 0.2 $872k 29k 30.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $868k 6.3k 137.80
Spdr Series Trust S&p Oilgas Exp (XOP) 0.2 $854k 6.5k 132.20
Alphabet Cap Stk Cl C (GOOG) 0.2 $813k 3.3k 243.55
Five9 (FIVN) 0.2 $795k 33k 24.20
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $757k 35k 21.57
Corning Incorporated (GLW) 0.2 $749k 9.1k 82.03
Sprouts Fmrs Mkt (SFM) 0.2 $749k 6.9k 108.80
Expedia Group Com New (EXPE) 0.2 $739k 3.5k 213.75
Atlanta Braves Hldgs Com Ser C (BATRK) 0.2 $728k 18k 41.59
Merck & Co (MRK) 0.2 $719k 8.6k 83.93
Eaton Corp SHS (ETN) 0.2 $700k 1.9k 374.25
Ishares Msci Sth Kor Etf (EWY) 0.2 $688k 8.6k 80.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $674k 3.3k 203.59
Ishares Tr Broad Usd High (USHY) 0.2 $614k 16k 37.78
Broadcom (AVGO) 0.2 $593k 1.8k 329.91
Amgen (AMGN) 0.2 $553k 2.0k 282.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $500k 1.3k 391.64
Welltower Inc Com reit (WELL) 0.1 $488k 2.7k 178.14
Manhattan Associates (MANH) 0.1 $479k 2.3k 204.98
Huntington Bancshares Incorporated (HBAN) 0.1 $472k 27k 17.27
Uber Technologies (UBER) 0.1 $471k 4.8k 97.97
Omni (OMC) 0.1 $470k 5.8k 81.53
Warner Bros Discovery Com Ser A (WBD) 0.1 $453k 23k 19.53
McDonald's Corporation (MCD) 0.1 $451k 1.5k 303.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $439k 802.00 546.75
Cme (CME) 0.1 $426k 1.6k 270.19
Cardinal Health (CAH) 0.1 $426k 2.7k 156.96
Consolidated Edison (ED) 0.1 $419k 4.2k 100.52
S&p Global (SPGI) 0.1 $414k 851.00 486.71
Paychex (PAYX) 0.1 $401k 3.2k 126.76
Emerson Electric (EMR) 0.1 $399k 3.0k 131.18
Tyson Foods Cl A (TSN) 0.1 $398k 7.3k 54.30
Comcast Corp Cl A (CMCSA) 0.1 $383k 12k 31.42
Select Sector Spdr Tr Energy (XLE) 0.1 $382k 4.3k 89.34
Microchip Technology (MCHP) 0.1 $380k 5.9k 64.22
salesforce (CRM) 0.1 $373k 1.6k 237.00
Cisco Systems (CSCO) 0.1 $372k 5.4k 68.42
CF Industries Holdings (CF) 0.1 $372k 4.1k 89.70
Adobe Systems Incorporated (ADBE) 0.1 $364k 1.0k 352.75
Arista Networks Com Shs (ANET) 0.1 $361k 2.5k 145.71
Phillips 66 (PSX) 0.1 $349k 2.6k 136.02
Nxp Semiconductors N V (NXPI) 0.1 $349k 1.5k 227.73
ConocoPhillips (COP) 0.1 $344k 3.6k 94.59
Nasdaq Omx (NDAQ) 0.1 $319k 3.6k 88.45
Fair Isaac Corporation (FICO) 0.1 $313k 209.00 1496.53
Philip Morris International (PM) 0.1 $309k 1.9k 162.20
Honeywell International (HON) 0.1 $300k 1.4k 210.50
Insulet Corporation (PODD) 0.1 $298k 964.00 308.73
Accenture Plc Ireland Shs Class A (ACN) 0.1 $296k 1.2k 246.60
Palo Alto Networks (PANW) 0.1 $296k 1.5k 203.62
J.B. Hunt Transport Services (JBHT) 0.1 $293k 2.2k 134.17
Exxon Mobil Corporation (XOM) 0.1 $285k 2.5k 112.75
Texas Instruments Incorporated (TXN) 0.1 $284k 1.5k 183.73
Entergy Corporation (ETR) 0.1 $270k 2.9k 93.19
Caterpillar (CAT) 0.1 $262k 550.00 477.15
Willis Towers Watson SHS (WTW) 0.1 $249k 720.00 345.45
Marriott Intl Cl A (MAR) 0.1 $242k 928.00 260.44
3M Company (MMM) 0.1 $229k 1.5k 155.18
Atlassian Corporation Cl A (TEAM) 0.1 $225k 1.4k 159.70