13F-HR filed by Wakefield Asset Management LLLP
Wakefield Asset Management LLLP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 142 holding rows worth $285,712,320.
- Accession
- 0001376474-24-000395
- Filer
- CIK 1600435
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 142 entries on the cover page, a total value of $285,712,320 stated on the cover page (in dollars after the unit check, H1), rows summing to $285,712,320 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 | 264,933 | $14,052,047 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 136,040 | $13,916,892 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 214,646 | $8,697,279 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 152,025 | $8,137,916 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 135,157 | $6,160,465 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,109 | $6,056,297 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,996 | $4,651,171 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,743 | $4,520,485 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 46,556 | $4,173,963 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 24,613 | $4,043,424 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 150,537 | $3,998,953 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 22,740 | $3,967,448 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 38,289 | $3,862,978 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 64,305 | $3,851,227 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 29,728 | $3,839,669 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 27,594 | $3,823,701 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,214 | $3,815,272 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 89,859 | $3,762,397 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,885 | $3,748,702 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,234 | $3,742,046 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,429 | $3,654,272 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 48,194 | $3,651,660 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,192 | $3,626,351 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 34,946 | $3,597,342 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,301 | $3,577,539 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,079 | $3,475,240 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 25,586 | $3,403,706 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 22,974 | $3,389,125 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,492 | $3,381,473 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 46,494 | $3,377,290 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 19,434 | $3,376,075 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,368 | $3,332,694 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 139,302 | $3,327,925 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 20,960 | $3,312,728 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 21,445 | $3,300,386 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,349 | $3,241,665 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 86,056 | $3,191,818 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,255 | $3,168,078 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 35,548 | $3,077,391 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 33,900 | $3,031,338 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 32,705 | $2,927,098 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,628 | $2,827,758 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 53,286 | $2,708,528 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 294,969 | $2,510,187 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,509 | $1,974,024 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 55,175 | $1,872,088 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 184,127 | $1,856,001 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 166,963 | $1,805,433 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 157,475 | $1,805,400 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 145,370 | $1,796,068 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 152,889 | $1,795,659 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 175,053 | $1,787,855 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,811 | $1,759,819 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 19,805 | $1,740,464 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 24,961 | $1,641,186 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,349 | $1,592,292 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 18,807 | $1,541,708 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,538 | $1,529,385 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 81,658 | $1,474,744 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A668 | CMN | 68,636 | $1,441,913 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 40,673 | $1,388,577 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 28,880 | $1,385,663 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 14,503 | $1,193,307 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,958 | $1,181,122 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 20,436 | $1,167,918 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,883 | $1,149,771 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 7,995 | $1,136,410 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 22,208 | $1,121,282 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,457 | $1,084,770 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 49,945 | $1,079,811 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 9,072 | $1,077,300 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15,133 | $1,069,439 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,771 | $1,068,422 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,585 | $1,064,633 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,965 | $1,049,069 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 17,239 | $1,043,477 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,294 | $1,018,437 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 14,309 | $1,008,785 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 20,841 | $1,002,641 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 33,306 | $1,000,513 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 18,512 | $996,872 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 44,943 | $991,443 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 99,806 | $989,078 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 25,118 | $980,356 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 10,145 | $958,027 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 55,845 | $947,677 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 23,484 | $943,979 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 33,653 | $938,919 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,769 | $934,337 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,420 | $927,870 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 28,485 | $917,217 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 23,260 | $913,886 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6,640 | $913,133 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 25,169 | $910,615 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 10,332 | $906,312 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 28,438 | $902,054 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 9,091 | $899,646 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 47,059 | $894,121 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 32,218 | $893,160 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 13,986 | $890,629 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 17,816 | $882,783 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 48,669 | $872,149 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 16,825 | $871,367 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,871 | $871,005 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 25,739 | $869,721 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 80,238 | $866,090 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 78,313 | $864,121 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,475 | $855,389 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 107,520 | $847,474 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19,114 | $826,299 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 33,358 | $825,945 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 96,565 | $823,934 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 54,134 | $811,512 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 25,102 | $771,037 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 96,127 | $769,978 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 17,107 | $747,747 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,561 | $738,966 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 36,777 | $734,069 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 36,261 | $712,892 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,393 | $698,840 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 12,602 | $610,567 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,602 | $592,738 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 29,371 | $586,651 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,726 | $576,702 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,622 | $528,378 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,353 | $518,765 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 13,101 | $475,298 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,087 | $471,272 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 10,205 | $470,145 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,221 | $469,748 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,219 | $453,808 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,821 | $451,116 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,684 | $437,278 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,117 | $421,665 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,994 | $393,095 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,208 | $377,440 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,549 | $366,523 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,598 | $358,291 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 660 | $333,835 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,182 | $319,140 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,329 | $300,700 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,491 | $293,131 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-24-000395 | this filing | 2024-08-05 | acceptance time not in the bulk data set |