Wakefield Asset Management L

Wakefield Asset Management L as of March 31, 2026

Portfolio Holdings for Wakefield Asset Management L

Wakefield Asset Management L holds 211 positions in its portfolio as reported in the March 2026 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 228k 74.35
Ishares Tr Eafe Grwth Etf (EFG) 4.3 $16M 146k 111.37
Ishares Core Msci Emkt (IEMG) 3.0 $11M 161k 69.75
NVIDIA Corporation (NVDA) 1.6 $6.2M 35k 174.40
JPMorgan Chase & Co. (JPM) 1.6 $5.9M 20k 294.16
Marathon Petroleum Corp (MPC) 1.5 $5.8M 24k 244.18
Technipfmc (FTI) 1.5 $5.6M 81k 69.13
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.5 $5.5M 167k 32.95
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.3 $5.0M 215k 23.22
RBC Bearings Incorporated (RBC) 1.3 $4.9M 9.0k 543.12
Consolidated Edison (ED) 1.3 $4.8M 42k 113.18
Newmont Mining Corporation (NEM) 1.3 $4.8M 44k 108.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $4.6M 24k 191.92
Hasbro (HAS) 1.2 $4.6M 50k 93.60
Trane Technologies SHS (TT) 1.2 $4.6M 11k 416.74
Alphabet Cap Stk Cl A (GOOGL) 1.2 $4.6M 16k 287.56
Vertiv Holdings Com Cl A (VRT) 1.2 $4.5M 18k 250.58
Alcoa (AA) 1.2 $4.4M 67k 66.33
Aercap Holdings Nv SHS (AER) 1.2 $4.4M 32k 137.18
Lam Research Corp Com New (LRCX) 1.2 $4.4M 21k 213.68
Gilead Sciences (GILD) 1.1 $4.3M 31k 139.37
Amphenol Corp Cl A (APH) 1.1 $4.3M 34k 126.37
Ishares Tr Core Msci Eafe (IEFA) 1.1 $4.2M 47k 90.53
Atmos Energy Corporation (ATO) 1.1 $4.2M 23k 184.72
Expedia Group Com New (EXPE) 1.1 $4.2M 18k 230.89
First Horizon National Corporation (FHN) 1.1 $4.1M 182k 22.77
Travelers Companies (TRV) 1.1 $4.1M 14k 291.68
Ishares Msci Cda Etf (EWC) 1.1 $4.1M 75k 54.79
Coherent Corp (COHR) 1.1 $4.1M 17k 238.21
Tenet Healthcare Corp Com New (THC) 1.0 $3.9M 21k 188.71
Western Digital (WDC) 1.0 $3.9M 14k 270.49
Monster Beverage Corp (MNST) 1.0 $3.8M 53k 72.46
CBOE Holdings (CBOE) 1.0 $3.7M 13k 281.07
BlackRock MuniHoldings Fund (MHD) 1.0 $3.7M 324k 11.28
Ssga Active Etf Tr State Street Dou (TOTL) 1.0 $3.6M 91k 39.73
Amer Sports Com Shs (AS) 0.9 $3.5M 107k 32.92
Annaly Capital Management In Com New (NLY) 0.9 $3.5M 165k 21.20
Celsius Hldgs Com New (CELH) 0.9 $3.2M 91k 35.48
ResMed (RMD) 0.8 $3.1M 14k 224.48
Western Asset Inflt Lnk Com Sh Ben Int (WIA) 0.8 $2.9M 363k 8.08
Morgan Stanley Com New (MS) 0.8 $2.9M 18k 164.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.7M 4.5k 597.61
Sprott Asset Management Physical Gold Tr (PHYS) 0.7 $2.6M 75k 35.44
Bristol Myers Squibb (BMY) 0.7 $2.5M 41k 60.65
Siriusxm Holdings Common Stock (SIRI) 0.7 $2.5M 106k 23.08
Comfort Systems USA (FIX) 0.6 $2.3M 1.7k 1378.99
Tapestry (TPR) 0.6 $2.3M 16k 141.11
Allstate Corporation (ALL) 0.6 $2.1M 10k 207.41
Woodward Governor Company (WWD) 0.5 $2.1M 5.8k 357.92
Affirm Hldgs Com Cl A (AFRM) 0.5 $2.0M 44k 45.82
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $2.0M 179k 11.23
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $2.0M 174k 11.51
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.5 $2.0M 164k 12.19
Invesco Van Kampen Muni Opp Trust (VMO) 0.5 $2.0M 207k 9.51
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $2.0M 51k 38.42
Amazon (AMZN) 0.5 $1.9M 9.3k 208.27
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $1.9M 19k 100.17
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $1.9M 21k 91.77
Applied Materials (AMAT) 0.5 $1.8M 5.4k 341.79
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.8M 7.3k 248.00
Pimco Municipal Income Fund II (PML) 0.5 $1.8M 234k 7.57
Par Pac Holdings Com New (PARR) 0.5 $1.7M 27k 62.64
Abbvie (ABBV) 0.5 $1.7M 7.8k 217.49
Phibro Animal Health Corp Cl A Com (PAHC) 0.4 $1.7M 30k 55.31
Meta Platforms Cl A (META) 0.4 $1.7M 2.9k 572.13
Encore Capital (ECPG) 0.4 $1.6M 23k 70.12
Netflix (NFLX) 0.4 $1.6M 16k 96.15
LeMaitre Vascular (LMAT) 0.4 $1.5M 14k 109.17
Cnx Resources Corporation (CNX) 0.4 $1.5M 40k 38.55
Trustmark Corporation (TRMK) 0.4 $1.5M 35k 42.14
Archrock (AROC) 0.4 $1.5M 43k 34.80
Bofi Holding (AX) 0.4 $1.5M 17k 85.09
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $1.5M 28k 52.64
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.4M 3.6k 390.41
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.4 $1.4M 49k 27.78
OSI Systems (OSIS) 0.4 $1.3M 5.1k 265.51
Myr (MYRG) 0.4 $1.3M 4.7k 282.32
QuinStreet (QNST) 0.3 $1.3M 110k 12.01
Standard Motor Products (SMP) 0.3 $1.3M 38k 34.74
TTM Technologies (TTMI) 0.3 $1.3M 13k 97.42
Catalyst Pharmaceutical Partners (CPRX) 0.3 $1.3M 52k 24.76
Northwest Pipe Company (NWPX) 0.3 $1.3M 17k 77.86
Ichor Holdings SHS (ICHR) 0.3 $1.3M 27k 46.61
Dillards Cl A (DDS) 0.3 $1.3M 2.2k 572.13
Merchants Bancorp Ind (MBIN) 0.3 $1.3M 30k 42.92
AZZ Incorporated (AZZ) 0.3 $1.3M 10k 125.13
Alliance Data Systems Corporation (BFH) 0.3 $1.3M 17k 74.89
Microsoft Corporation (MSFT) 0.3 $1.2M 3.4k 370.17
Carpenter Technology Corporation (CRS) 0.3 $1.2M 3.1k 394.15
Palomar Hldgs (PLMR) 0.3 $1.2M 10k 119.50
Cimpress Shs Euro (CMPR) 0.3 $1.2M 17k 73.00
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.3 $1.2M 69k 17.12
Ishares Tr National Mun Etf (MUB) 0.3 $1.2M 11k 106.15
WisdomTree Investments (WT) 0.3 $1.2M 81k 14.56
Anthem (ELV) 0.3 $1.2M 4.0k 292.75
Customers Ban (CUBI) 0.3 $1.2M 17k 69.41
Hci (HCI) 0.3 $1.2M 7.6k 154.61
National Vision Hldgs (EYE) 0.3 $1.2M 45k 25.90
Everquote Com Cl A (EVER) 0.3 $1.2M 75k 15.42
Curbline Pptys Corp (CURB) 0.3 $1.2M 45k 25.79
Monarch Casino & Resort (MCRI) 0.3 $1.2M 12k 95.60
Tactile Systems Technology, In (TCMD) 0.3 $1.2M 44k 26.13
Mercantile Bank (MBWM) 0.3 $1.2M 23k 50.50
Figs Cl A (FIGS) 0.3 $1.2M 78k 14.77
Alpine Income Ppty Tr (PINE) 0.3 $1.1M 64k 18.00
Mednax (MD) 0.3 $1.1M 54k 21.39
Sprott Asset Management Physical Silver (PSLV) 0.3 $1.1M 47k 24.39
Itron (ITRI) 0.3 $1.1M 13k 89.63
Evertec (EVTC) 0.3 $1.1M 40k 28.22
Mueller Wtr Prods Com Ser A (MWA) 0.3 $1.1M 41k 27.49
Blackrock Muniyield Quality Fund (MQY) 0.3 $1.1M 101k 10.98
Kennametal (KMT) 0.3 $1.1M 31k 36.13
Uipath Cl A (PATH) 0.3 $1.1M 99k 11.10
Biosante Pharmaceuticals (ANIP) 0.3 $1.1M 14k 76.90
Brinker International (EAT) 0.3 $1.1M 7.6k 142.77
Kadant (KAI) 0.3 $1.1M 3.7k 292.35
Lendingclub Issuance Tr Ser Com New (LC) 0.3 $1.1M 76k 14.32
Nuveen Mun High Income Opp F (NMZ) 0.3 $1.1M 102k 10.38
Nuveen (NMCO) 0.3 $1.1M 100k 10.59
Direxion Shares Etf Trust Daily Orcl Bear (ORCS) 0.3 $1.0M 31k 34.14
Direxion Shares Etf Trust Dly Msft Bear 1x (MSFD) 0.3 $1.0M 71k 14.74
Direxion Shares Etf Trust Daily Magnificen (QQQD) 0.3 $1.0M 69k 14.74
Sprott Asset Management Physical Platinu (SPPP) 0.3 $1.0M 65k 15.53
Revolve Group Cl A (RVLV) 0.3 $1.0M 45k 22.61
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $1.0M 119k 8.46
Merck & Co (MRK) 0.3 $1.0M 8.3k 120.29
Direxion Shares Etf Trust Daily Aapl Br 1x (AAPD) 0.3 $994k 71k 13.96
SkyWest (SKYW) 0.3 $990k 11k 91.83
Pepsi (PEP) 0.3 $975k 6.3k 155.29
Alphabet Cap Stk Cl C (GOOG) 0.3 $958k 3.3k 286.86
Black Rock Coffee Bar Cl A (BRCB) 0.2 $939k 73k 12.92
Skyward Specialty Insurance Gr (SKWD) 0.2 $914k 21k 43.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $871k 6.3k 138.32
Huron Consulting (HURN) 0.2 $857k 6.7k 127.49
Veracyte (VCYT) 0.2 $853k 27k 32.21
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $850k 40k 21.49
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $844k 31k 27.32
Direxion Shares Etf Trust Dly Meta Bear 1x (METD) 0.2 $825k 47k 17.72
Spdr Series Trust State Street Spd (SHM) 0.2 $779k 16k 47.83
Paymentus Holdings Com Cl A (PAY) 0.2 $755k 30k 25.40
Atlanta Braves Hldgs Com Ser C (BATRK) 0.2 $747k 18k 42.70
Palantir Technologies Cl A (PLTR) 0.2 $732k 5.0k 146.28
First Tr Exchange Traded Nasdq Fod Bvrg (FTXG) 0.2 $708k 32k 22.14
Amgen (AMGN) 0.2 $707k 2.0k 351.85
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $699k 15k 45.89
Proshares Tr Short Financials (SEF) 0.2 $680k 20k 34.04
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $679k 9.2k 73.90
Philip Morris International (PM) 0.2 $663k 4.0k 165.42
Target Corporation (TGT) 0.2 $661k 5.5k 121.20
Eaton Corp SHS (ETN) 0.2 $659k 1.8k 357.67
Ishares Tr Broad Usd High (USHY) 0.2 $652k 18k 36.84
Ishares Msci Sth Kor Etf (EWY) 0.2 $651k 5.3k 123.01
Synopsys (SNPS) 0.2 $648k 1.6k 396.48
Warner Bros Discovery Com Ser A (WBD) 0.2 $638k 23k 27.46
Cardinal Health (CAH) 0.2 $629k 3.0k 211.31
Datadog Cl A Com (DDOG) 0.2 $590k 5.0k 118.05
Progressive Corporation (PGR) 0.2 $588k 3.0k 198.24
Dell Technologies CL C (DELL) 0.2 $582k 3.5k 164.13
Northrop Grumman Corporation (NOC) 0.2 $580k 850.00 682.24
Corning Incorporated (GLW) 0.2 $573k 4.2k 135.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $570k 1.3k 446.54
Snowflake Com Shs (SNOW) 0.1 $566k 3.8k 150.82
Hershey Company (HSY) 0.1 $547k 2.6k 207.89
Welltower Inc Com reit (WELL) 0.1 $545k 2.8k 197.71
CF Industries Holdings (CF) 0.1 $543k 4.2k 129.84
Bloom Energy Corp Com Cl A (BE) 0.1 $542k 4.0k 135.49
Exelon Corporation (EXC) 0.1 $542k 11k 49.02
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $528k 400.00 1320.83
Ralph Lauren Corp Cl A (RL) 0.1 $519k 1.5k 344.00
Teucrium Commodity Tr Wheat Fd (WEAT) 0.1 $517k 22k 23.57
Garmin SHS (GRMN) 0.1 $506k 2.2k 232.01
Altria (MO) 0.1 $504k 7.6k 66.00
Lincoln Electric Holdings (LECO) 0.1 $503k 2.0k 249.08
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.1 $495k 27k 18.40
Flowserve Corporation (FLS) 0.1 $493k 6.7k 73.51
Ishares Ethereum Tr SHS (ETHA) 0.1 $491k 31k 15.83
Cme (CME) 0.1 $484k 1.6k 295.35
Franklin Resources (BEN) 0.1 $483k 21k 23.62
ConocoPhillips (COP) 0.1 $480k 3.6k 132.00
Phillips 66 (PSX) 0.1 $468k 2.6k 182.18
Broadcom (AVGO) 0.1 $447k 1.4k 309.51
Omni (OMC) 0.1 $444k 5.9k 75.31
Spdr Series Trust State Street Spd (XOP) 0.1 $441k 2.4k 181.83
Direxion Shares Etf Trust Dly Tsla Bear 1x 0.1 $423k 7.0k 60.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $419k 802.00 522.71
Direxion Shares Etf Trust Dly Nvda Bear 1x (NVDD) 0.1 $418k 10k 40.24
Cisco Systems (CSCO) 0.1 $418k 5.4k 77.59
Exxon Mobil Corporation (XOM) 0.1 $408k 2.4k 169.66
Caterpillar (CAT) 0.1 $390k 550.00 708.46
Skyworks Solutions (SWKS) 0.1 $379k 7.1k 53.55
Comcast Corp Cl A (CMCSA) 0.1 $350k 12k 28.71
Uber Technologies (UBER) 0.1 $346k 4.8k 71.93
Arista Networks Com Shs (ANET) 0.1 $338k 2.8k 122.78
Honeywell International (HON) 0.1 $322k 1.4k 226.03
Manhattan Associates (MANH) 0.1 $311k 2.3k 133.12
Marriott Intl Cl A (MAR) 0.1 $304k 928.00 327.07
Nxp Semiconductors N V (NXPI) 0.1 $302k 1.5k 196.86
Texas Instruments Incorporated (TXN) 0.1 $300k 1.5k 194.14
salesforce (CRM) 0.1 $294k 1.6k 186.67
Spdr Series Trust State Street Spd (XTL) 0.1 $290k 1.5k 188.06
Ishares Tr Us Telecom Etf (IYZ) 0.1 $286k 7.3k 39.32
Willis Towers Watson SHS (WTW) 0.1 $267k 920.00 290.70
Adobe Systems Incorporated (ADBE) 0.1 $251k 1.0k 243.08
Oklo Com Cl A (OKLO) 0.1 $248k 5.0k 49.59
Accenture Plc Ireland Shs Class A (ACN) 0.1 $238k 1.2k 198.29
Palo Alto Networks (PANW) 0.1 $233k 1.5k 160.32
Insulet Corporation (PODD) 0.1 $232k 1.1k 209.84
Kimberly-Clark Corporation (KMB) 0.1 $225k 2.3k 96.47
Fair Isaac Corporation (FICO) 0.1 $223k 209.00 1067.54
Lockheed Martin Corporation (LMT) 0.1 $223k 369.00 604.39
3M Company (MMM) 0.1 $214k 1.5k 145.23