Wakefield Asset Management L

Wakefield Asset Management L as of Dec. 31, 2025

Portfolio Holdings for Wakefield Asset Management L

Wakefield Asset Management L holds 201 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Eafe Value Etf (EFV) 4.5 $17M 232k 71.41
Ishares Tr Eafe Grwth Etf (EFG) 4.2 $16M 137k 113.92
Ishares Core Msci Emkt (IEMG) 2.9 $11M 161k 67.22
NVIDIA Corporation (NVDA) 1.8 $6.6M 35k 186.50
JPMorgan Chase & Co. (JPM) 1.7 $6.4M 20k 322.22
Meta Platforms Cl A (META) 1.4 $5.3M 8.0k 660.09
Technipfmc (FTI) 1.4 $5.2M 116k 44.56
Newmont Mining Corporation (NEM) 1.4 $5.1M 52k 99.85
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.4 $5.1M 155k 32.75
Expedia Group Com New (EXPE) 1.4 $5.1M 18k 283.31
Alphabet Cap Stk Cl A (GOOGL) 1.3 $4.9M 16k 313.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.3 $4.8M 207k 23.37
Lam Research Corp Com New (LRCX) 1.3 $4.7M 27k 171.20
Aercap Holdings Nv SHS (AER) 1.3 $4.6M 32k 143.76
Amphenol Corp Cl A (APH) 1.2 $4.5M 34k 135.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $4.5M 24k 191.56
Trane Technologies SHS (TT) 1.2 $4.3M 11k 389.20
Crown Holdings (CCK) 1.2 $4.3M 41k 102.97
Ishares Msci Cda Etf (EWC) 1.1 $4.2M 79k 53.93
Ishares Tr Core Msci Eafe (IEFA) 1.1 $4.2M 47k 89.46
Coherent Corp (COHR) 1.1 $4.2M 23k 184.57
Tenet Healthcare Corp Com New (THC) 1.1 $4.1M 21k 198.72
AES Corporation (AES) 1.1 $4.1M 287k 14.34
Celsius Hldgs Com New (CELH) 1.1 $4.1M 90k 45.74
Travelers Companies (TRV) 1.1 $4.1M 14k 290.06
Hasbro (HAS) 1.1 $4.1M 50k 82.00
Capital One Financial (COF) 1.1 $4.0M 17k 242.36
Vertiv Holdings Com Cl A (VRT) 1.1 $4.0M 25k 162.01
Monster Beverage Corp (MNST) 1.1 $4.0M 52k 76.67
RBC Bearings Incorporated (RBC) 1.1 $4.0M 8.9k 448.43
Amer Sports Com Shs (AS) 1.1 $3.9M 105k 37.35
Marathon Petroleum Corp (MPC) 1.1 $3.9M 24k 162.63
Gilead Sciences (GILD) 1.0 $3.8M 31k 122.74
Annaly Capital Management In Com New (NLY) 1.0 $3.7M 163k 22.41
Proshares Tr Short Qqq (PSQ) 0.9 $3.3M 110k 30.20
Ssga Active Etf Tr State Street Dou (TOTL) 0.9 $3.3M 82k 40.25
CBOE Holdings (CBOE) 0.9 $3.3M 13k 251.00
ResMed (RMD) 0.9 $3.3M 14k 240.87
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $3.0M 35k 85.77
Leidos Holdings (LDOS) 0.8 $2.8M 16k 180.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.7M 4.3k 627.19
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.7 $2.6M 316k 8.27
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.7 $2.5M 51k 49.65
Sprott Asset Management Physical Gold Tr (PHYS) 0.7 $2.5M 75k 33.02
Morgan Stanley Com New (MS) 0.7 $2.4M 14k 177.53
Carvana Cl A (CVNA) 0.6 $2.4M 5.6k 422.02
Sprott Asset Management Physical Silver (PSLV) 0.6 $2.2M 94k 23.65
AmerisourceBergen (COR) 0.6 $2.2M 6.6k 337.75
Amazon (AMZN) 0.6 $2.2M 9.3k 230.82
Affirm Hldgs Com Cl A (AFRM) 0.6 $2.1M 29k 74.43
Siriusxm Holdings Common Stock (SIRI) 0.6 $2.1M 106k 20.00
Allstate Corporation (ALL) 0.6 $2.1M 9.9k 208.21
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $2.1M 21k 99.52
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $1.9M 160k 12.02
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $1.9M 165k 11.63
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.5 $1.9M 151k 12.58
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.5 $1.8M 183k 10.03
Invesco Van Kampen Muni Opp Trust (VMO) 0.5 $1.8M 191k 9.57
BlackRock Municipal Income Trust II (BLE) 0.5 $1.8M 174k 10.44
Abbvie (ABBV) 0.5 $1.8M 7.9k 228.49
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.8M 7.4k 246.16
Woodward Governor Company (WWD) 0.5 $1.8M 5.8k 302.32
Crowdstrike Hldgs Cl A (CRWD) 0.5 $1.7M 3.6k 468.76
Carpenter Technology Corporation (CRS) 0.5 $1.7M 5.3k 314.84
Vistra Energy (VST) 0.4 $1.7M 10k 161.33
Pimco Municipal Income Fund II (PML) 0.4 $1.6M 215k 7.54
Uipath Cl A (PATH) 0.4 $1.6M 99k 16.39
Atmos Energy Corporation (ATO) 0.4 $1.6M 9.6k 167.63
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $1.6M 27k 59.93
Netflix (NFLX) 0.4 $1.5M 16k 93.76
Myr (MYRG) 0.4 $1.5M 6.8k 218.50
Bofi Holding (AX) 0.4 $1.5M 17k 86.16
Cnx Resources Corporation (CNX) 0.4 $1.5M 40k 36.77
Axcelis Technologies Com New (ACLS) 0.4 $1.5M 18k 80.34
Hci (HCI) 0.4 $1.4M 7.5k 191.69
AZZ Incorporated (AZZ) 0.4 $1.4M 13k 107.18
Lendingclub Corp Com New (LC) 0.4 $1.4M 75k 18.94
Anthem (ELV) 0.4 $1.4M 4.0k 350.55
Standard Motor Products (SMP) 0.4 $1.4M 37k 36.85
Trustmark Corporation (TRMK) 0.4 $1.4M 35k 38.95
Armstrong World Industries (AWI) 0.4 $1.3M 7.1k 191.10
Dillards Cl A (DDS) 0.4 $1.3M 2.2k 608.81
Revolve Group Cl A (RVLV) 0.4 $1.3M 44k 30.19
WisdomTree Investments (WT) 0.4 $1.3M 107k 12.19
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $1.3M 27k 47.02
OSI Systems (OSIS) 0.3 $1.3M 5.0k 255.06
TTM Technologies (TTMI) 0.3 $1.3M 18k 69.00
CSG Systems International (CSGS) 0.3 $1.3M 16k 76.71
Aurinia Pharmaceuticals (AUPH) 0.3 $1.2M 78k 15.95
Encore Capital (ECPG) 0.3 $1.2M 23k 54.35
Alliance Data Systems Corporation (BFH) 0.3 $1.2M 17k 74.03
Customers Ban (CUBI) 0.3 $1.2M 17k 73.12
Alexander & Baldwin (ALEX) 0.3 $1.2M 59k 20.66
Paypal Holdings (PYPL) 0.3 $1.2M 21k 58.38
Catalyst Pharmaceutical Partners (CPRX) 0.3 $1.2M 52k 23.34
National Vision Hldgs (EYE) 0.3 $1.2M 45k 25.82
Huron Consulting (HURN) 0.3 $1.1M 6.6k 172.91
Monarch Casino & Resort (MCRI) 0.3 $1.1M 12k 95.70
Mednax (MD) 0.3 $1.1M 53k 21.39
Evertec (EVTC) 0.3 $1.1M 39k 29.09
LeMaitre Vascular (LMAT) 0.3 $1.1M 14k 81.10
BJ's Restaurants (BJRI) 0.3 $1.1M 29k 39.40
Phibro Animal Health Corp Cl A Com (PAHC) 0.3 $1.1M 30k 37.36
Biosante Pharmaceuticals (ANIP) 0.3 $1.1M 14k 78.94
Rigel Pharmaceuticals (RIGL) 0.3 $1.1M 26k 42.83
Veracyte (VCYT) 0.3 $1.1M 26k 42.10
Archrock (AROC) 0.3 $1.1M 42k 26.02
Sprott Asset Management Physical Platinu (SPPP) 0.3 $1.1M 65k 16.84
Mercantile Bank (MBWM) 0.3 $1.1M 22k 48.10
Brinker International (EAT) 0.3 $1.1M 7.5k 143.52
Everquote Com Cl A (EVER) 0.3 $1.1M 40k 27.00
Transmedics Group (TMDX) 0.3 $1.1M 8.8k 121.65
Trimas Corp Com New (TRS) 0.3 $1.1M 30k 35.45
SkyWest (SKYW) 0.3 $1.1M 11k 100.41
Cimpress Shs Euro (CMPR) 0.3 $1.1M 16k 66.59
Skyward Specialty Insurance Gr (SKWD) 0.3 $1.1M 21k 51.11
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.0M 3.3k 313.80
Ishares Tr National Mun Etf (MUB) 0.3 $1.0M 9.8k 107.11
Curbline Pptys Corp (CURB) 0.3 $1.0M 44k 23.22
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.3 $1.0M 60k 16.91
Blackrock Muniyield Quality Fund (MQY) 0.3 $997k 88k 11.30
Direxion Shs Etf Tr Daily Nflx Bear (NFXS) 0.3 $990k 57k 17.27
Proshares Tr Sht Ftse Chin 50 0.3 $989k 49k 20.38
Direxion Shs Etf Tr Daily Msft Br 1x (MSFD) 0.3 $986k 86k 11.51
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $983k 18k 54.77
Select Sector Spdr Tr State Street Con (XLY) 0.3 $976k 8.2k 119.41
Par Pac Holdings Com New (PARR) 0.3 $968k 28k 35.14
Mueller Wtr Prods Com Ser A (MWA) 0.3 $966k 41k 23.82
Nuveen Mun High Income Opp F (NMZ) 0.3 $931k 91k 10.19
Paymentus Holdings Com Cl A (PAY) 0.3 $929k 29k 31.59
Nuveen (NMCO) 0.2 $919k 90k 10.23
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $906k 105k 8.59
Pepsi (PEP) 0.2 $901k 6.3k 143.52
Palantir Technologies Cl A (PLTR) 0.2 $890k 5.0k 177.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $888k 6.3k 141.06
Itron (ITRI) 0.2 $885k 9.5k 92.86
Merck & Co (MRK) 0.2 $877k 8.3k 105.26
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.2 $846k 4.5k 186.43
Snowflake Com Shs (SNOW) 0.2 $823k 3.8k 219.36
Ishares Msci Sth Kor Etf (EWY) 0.2 $816k 8.4k 97.22
Vital Farms (VITL) 0.2 $792k 25k 31.94
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $735k 35k 20.89
Datadog Cl A Com (DDOG) 0.2 $680k 5.0k 135.99
Progressive Corporation (PGR) 0.2 $676k 3.0k 227.72
Vanguard World Health Car Etf (VHT) 0.2 $676k 2.3k 287.85
Warner Bros Discovery Com Ser A (WBD) 0.2 $669k 23k 28.82
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $663k 21k 31.85
Amgen (AMGN) 0.2 $663k 2.0k 327.31
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $657k 11k 60.53
Five9 (FIVN) 0.2 $653k 33k 20.05
Spdr Series Trust State Street Spd (SHM) 0.2 $622k 13k 47.99
Cardinal Health (CAH) 0.2 $618k 3.0k 205.50
Ishares Tr Broad Usd High (USHY) 0.2 $610k 16k 37.39
Global X Fds Global X Uranium (URA) 0.2 $604k 14k 42.83
Eaton Corp SHS (ETN) 0.2 $586k 1.8k 318.51
United Sts Nat Gas Unit Par (UNG) 0.2 $586k 48k 12.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $579k 1.3k 453.36
Welltower Inc Com reit (WELL) 0.1 $515k 2.8k 185.61
Corning Incorporated (GLW) 0.1 $512k 5.8k 87.56
Huntington Bancshares Incorporated (HBAN) 0.1 $494k 29k 17.35
Snap-on Incorporated (SNA) 0.1 $489k 1.4k 344.60
Lincoln Electric Holdings (LECO) 0.1 $487k 2.0k 239.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $485k 802.00 605.01
Gap (GAP) 0.1 $485k 19k 25.60
Exelon Corporation (EXC) 0.1 $485k 11k 43.59
Omni (OMC) 0.1 $477k 5.9k 80.75
S&p Global (SPGI) 0.1 $459k 879.00 522.59
Broadcom (AVGO) 0.1 $458k 1.3k 346.10
Skyworks Solutions (SWKS) 0.1 $453k 7.2k 63.41
Cme (CME) 0.1 $452k 1.7k 273.08
Tyson Foods Cl A (TSN) 0.1 $451k 7.7k 58.62
Dell Technologies CL C (DELL) 0.1 $450k 3.6k 125.88
Best Buy (BBY) 0.1 $445k 6.6k 66.94
Cisco Systems (CSCO) 0.1 $432k 5.6k 77.03
Asml Holding N V N Y Registry Shs (ASML) 0.1 $428k 400.00 1069.86
salesforce (CRM) 0.1 $417k 1.6k 264.91
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $417k 5.2k 79.59
Manhattan Associates (MANH) 0.1 $405k 2.3k 173.31
Hershey Company (HSY) 0.1 $396k 2.2k 181.98
Uber Technologies (UBER) 0.1 $393k 4.8k 81.71
Comcast Corp Cl A (CMCSA) 0.1 $364k 12k 29.89
Adobe Systems Incorporated (ADBE) 0.1 $362k 1.0k 349.99
Oklo Com Cl A (OKLO) 0.1 $359k 5.0k 71.76
Fair Isaac Corporation (FICO) 0.1 $353k 209.00 1690.62
Bloom Energy Corp Com Cl A (BE) 0.1 $348k 4.0k 86.89
Arista Networks Com Shs (ANET) 0.1 $345k 2.6k 131.03
ConocoPhillips (COP) 0.1 $340k 3.6k 93.61
CF Industries Holdings (CF) 0.1 $340k 4.4k 77.34
Nxp Semiconductors N V (NXPI) 0.1 $333k 1.5k 217.06
Phillips 66 (PSX) 0.1 $331k 2.6k 129.04
Accenture Plc Ireland Shs Class A (ACN) 0.1 $322k 1.2k 268.30
Caterpillar (CAT) 0.1 $315k 550.00 572.87
Willis Towers Watson SHS (WTW) 0.1 $302k 920.00 328.60
Marriott Intl Cl A (MAR) 0.1 $288k 928.00 310.24
Honeywell International (HON) 0.1 $278k 1.4k 195.09
Insulet Corporation (PODD) 0.1 $274k 965.00 284.24
Texas Instruments Incorporated (TXN) 0.1 $268k 1.5k 173.49
Palo Alto Networks (PANW) 0.1 $268k 1.5k 184.20
Entergy Corporation (ETR) 0.1 $268k 2.9k 92.43
Kimberly-Clark Corporation (KMB) 0.1 $235k 2.3k 100.89
Atlassian Corporation Cl A (TEAM) 0.1 $229k 1.4k 162.14