13F-HR filed by Wakefield Asset Management LLLP
Wakefield Asset Management LLLP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-02, with 157 holding rows worth $240,749,210.
- Accession
- 0000870156-23-000017
- Filer
- CIK 1600435
- Filed
- 2023-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 157 entries on the cover page, a total value of $240,749,210 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,749,210 with VALUE read as dollars as filed, 13F file number 028-18951. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWakefield Asset Management Corp. 028-19415
- included managerWakefield Wealth Management, LLLP 028-19414
- included managerGeoffrey Todd Gervasini 028-19416
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 152,660 | $14,301,189 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 293,164 | $14,227,249 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 166,641 | $8,130,415 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 116,112 | $5,446,814 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,508 | $4,703,884 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 169,553 | $4,157,440 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 293,039 | $3,569,216 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 44,842 | $3,282,435 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 13,052 | $3,222,409 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,955 | $3,169,563 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 92,317 | $3,155,396 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 76,732 | $3,073,884 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16,647 | $3,062,716 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 45,650 | $3,033,899 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,337 | $2,978,646 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30,946 | $2,960,604 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,037 | $2,949,034 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,278 | $2,946,730 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 59,640 | $2,944,427 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,649 | $2,894,598 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 88,198 | $2,879,566 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,548 | $2,866,448 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,251 | $2,865,112 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 41,860 | $2,798,341 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,964 | $2,789,352 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 42,719 | $2,756,230 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,466 | $2,719,043 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,158 | $2,717,904 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,771 | $2,705,813 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 59,381 | $2,698,273 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 15,713 | $2,637,585 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,085 | $2,633,851 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 58,781 | $2,601,060 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 31,753 | $2,562,468 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 30,916 | $2,552,425 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 142,964 | $2,523,315 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,997 | $2,491,591 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,260 | $2,477,458 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 32,476 | $2,459,643 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 39,137 | $2,436,670 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,317 | $2,415,076 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 251,662 | $2,302,708 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 193,585 | $1,899,069 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 182,731 | $1,865,917 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 160,205 | $1,847,428 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 170,968 | $1,834,736 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 153,162 | $1,830,561 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 163,935 | $1,823,197 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 151,345 | $1,783,113 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,375 | $1,738,796 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,486 | $1,673,609 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,826 | $1,477,793 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,214 | $1,460,539 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,710 | $1,375,464 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 89,265 | $1,338,975 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 16,316 | $1,176,058 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 30,332 | $1,172,332 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 29,604 | $1,171,727 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,350 | $1,146,123 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 105,633 | $1,098,584 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,643 | $1,018,430 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 71,022 | $978,079 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 11,560 | $951,966 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,232 | $935,758 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 29,548 | $929,285 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,615 | $928,181 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 26,346 | $922,901 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 22,930 | $904,818 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 30,120 | $902,160 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 39,023 | $886,213 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 12,512 | $883,097 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,695 | $882,980 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 27,869 | $870,071 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 11,515 | $851,535 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 20,128 | $844,651 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 31,007 | $840,290 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 17,341 | $838,958 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 20,688 | $816,349 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 39,042 | $800,361 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,377 | $800,360 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 11,868 | $796,937 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 26,780 | $794,563 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 27,020 | $788,984 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 29,259 | $781,508 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 13,550 | $772,892 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 24,430 | $768,324 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 29,938 | $767,910 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 121,756 | $764,628 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 60,192 | $762,031 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 6,910 | $758,070 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 19,771 | $751,298 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 30,209 | $751,062 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 34,565 | $750,752 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 16,341 | $750,216 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 43,313 | $740,220 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 33,128 | $735,111 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 53,662 | $733,551 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,528 | $732,767 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,749 | $725,694 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,312 | $722,977 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 18,327 | $719,335 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 14,640 | $716,628 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 23,500 | $715,105 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 28,987 | $712,791 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 12,664 | $688,542 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 42,296 | $676,314 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 71,837 | $672,410 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 72,738 | $671,439 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 47,148 | $662,901 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 18,308 | $660,187 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,404 | $640,123 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 73,910 | $639,322 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,624 | $632,488 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,490 | $627,713 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,496 | $620,894 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,561 | $604,203 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,628 | $603,075 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 52,328 | $601,249 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,167 | $600,541 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 143,362 | $597,820 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 16,139 | $595,852 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,545 | $588,236 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 45,827 | $587,044 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,781 | $565,737 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,035 | $553,123 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,559 | $544,216 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 24,155 | $471,023 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,511 | $455,412 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 13,819 | $451,191 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,628 | $433,358 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 23,565 | $428,883 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 665 | $426,625 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,734 | $423,770 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,915 | $420,036 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11,771 | $418,460 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 22,216 | $412,552 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4,903 | $403,517 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,686 | $401,786 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,642 | $399,382 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,134 | $398,729 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,512 | $396,244 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,227 | $390,383 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,049 | $375,563 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,713 | $374,716 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,853 | $366,414 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,135 | $365,773 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,757 | $365,393 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,397 | $361,995 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 26,959 | $359,094 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,203 | $347,757 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,916 | $334,145 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 13,305 | $264,105 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 14,727 | $262,752 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 745 | $250,402 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 20,524 | $249,983 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 9,136 | $246,307 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 11,084 | $245,733 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-23-000017 | this filing | 2023-05-02 | acceptance time not in the bulk data set |