13F-HR filed by Wakefield Asset Management LLLP
Wakefield Asset Management LLLP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-25, with 145 holding rows worth $269,775,131.
- Accession
- 0001376474-24-000050
- Filer
- CIK 1600435
- Filed
- 2024-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 145 entries on the cover page, a total value of $269,775,131 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,775,131 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 managerGervasini, Geoffrey Todd 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 Value ETF | 464288877 | SHS | 266,745 | $13,897,415 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 141,030 | $13,658,756 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 150,143 | $7,594,215 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 124,369 | $5,798,105 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,164 | $5,313,025 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 324,002 | $4,208,786 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 25,629 | $4,044,257 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,766 | $4,042,597 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 162,317 | $4,023,839 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,365 | $3,951,630 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23,720 | $3,919,730 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 25,091 | $3,813,331 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 45,128 | $3,723,060 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 12,794 | $3,695,419 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 37,174 | $3,636,266 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 25,375 | $3,613,908 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,050 | $3,604,595 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,964 | $3,542,528 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14,448 | $3,523,868 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 369,184 | $3,499,865 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 23,018 | $3,442,342 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,145 | $3,433,793 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 33,776 | $3,417,794 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 112,103 | $3,414,658 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,637 | $3,411,113 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 19,853 | $3,345,032 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 26,255 | $3,331,760 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 30,552 | $3,302,366 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7,197 | $3,246,639 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 67,582 | $3,245,964 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 32,021 | $3,228,520 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 85,640 | $3,141,276 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,457 | $3,120,544 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,763 | $3,118,361 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 43,855 | $3,085,174 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 33,608 | $3,057,320 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 28,746 | $3,011,431 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,488 | $2,944,098 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 39,620 | $2,942,578 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,349 | $2,939,674 | dollars as filed | |
| Intel Corp | 458140100 | COM | 50,004 | $2,512,712 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 286,129 | $2,480,739 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,732 | $2,133,699 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,042 | $1,940,064 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 23,635 | $1,889,146 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 9,841 | $1,886,619 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50,279 | $1,859,318 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 51,044 | $1,744,684 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 162,958 | $1,740,392 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 180,182 | $1,731,550 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 171,079 | $1,722,766 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 149,255 | $1,708,970 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 153,364 | $1,687,004 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 142,368 | $1,682,790 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,746 | $1,665,308 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,586 | $1,659,250 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,045 | $1,614,712 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,488 | $1,560,121 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 17,524 | $1,421,179 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,502 | $1,419,324 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 21,920 | $1,263,031 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,370 | $1,220,337 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 28,627 | $1,217,221 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 20,716 | $1,131,094 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10,972 | $1,108,282 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 35,390 | $1,108,061 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,607 | $1,105,654 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 13,730 | $1,040,734 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 42,014 | $1,035,646 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 25,281 | $1,007,448 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 17,523 | $1,000,564 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,738 | $997,706 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,633 | $988,775 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,758 | $975,450 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 51,573 | $973,699 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,796 | $970,588 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 48,327 | $966,540 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 22,313 | $964,591 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,316 | $957,089 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 20,451 | $939,315 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,643 | $936,988 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 22,794 | $933,187 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,461 | $932,098 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 12,900 | $929,058 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 21,223 | $916,410 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 29,507 | $912,062 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 12,036 | $908,839 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 12,003 | $898,905 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 17,045 | $896,056 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 14,133 | $892,782 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 10,286 | $891,000 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 28,833 | $890,075 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 55,926 | $884,191 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 24,604 | $875,165 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 48,957 | $874,862 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 14,128 | $873,817 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 22,812 | $872,103 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,106 | $870,643 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 21,011 | $866,254 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 25,241 | $857,831 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 14,446 | $857,660 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15,222 | $843,119 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 54,683 | $840,606 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 18,479 | $840,241 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 23,096 | $840,002 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 14,652 | $831,648 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 32,502 | $831,134 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 59,231 | $828,050 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,707 | $806,249 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 31,302 | $801,958 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,062 | $797,171 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 12,711 | $793,675 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,937 | $769,970 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 93,218 | $756,931 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 24,338 | $750,828 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 36,617 | $739,298 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 88,916 | $738,214 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 74,152 | $732,622 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 98,914 | $731,170 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 46,838 | $729,943 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 72,309 | $720,921 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 40,061 | $689,907 | dollars as filed | |
| Direxion Daily NVDA Bear 1X Shares | 25461A700 | ETF | 30,957 | $687,246 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,561 | $674,996 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 38,022 | $620,900 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,114 | $597,241 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,243 | $589,518 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 27,610 | $571,798 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,459 | $490,803 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 429 | $478,872 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,625 | $468,033 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 12,622 | $458,799 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,660 | $442,232 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,761 | $440,717 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,031 | $427,782 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 9,877 | $417,896 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,534 | $399,718 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 110,840 | $361,339 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,517 | $348,435 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,324 | $335,133 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,928 | $320,337 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,743 | $299,865 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 638 | $293,927 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,568 | $277,961 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,223 | $270,136 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-24-000050 | this filing | 2024-01-25 | acceptance time not in the bulk data set |