13F-HR filed by Wakefield Asset Management LLLP
Wakefield Asset Management LLLP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 197 holding rows worth $330,168,422.
- Accession
- 0001376474-25-000433
- Filer
- CIK 1600435
- Filed
- 2025-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 197 entries on the cover page, a total value of $330,168,422 stated on the cover page (in dollars after the unit check, H1), rows summing to $330,168,422 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 | 267,496 | $15,766,215 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 137,537 | $13,753,700 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 155,556 | $8,395,367 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 34,701 | $6,011,255 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,450 | $5,261,685 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,046 | $5,213,753 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,576 | $5,199,788 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 158,399 | $4,577,732 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 53,292 | $4,469,601 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 192,217 | $4,451,741 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 67,286 | $4,293,520 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 153,846 | $4,241,535 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,488 | $4,207,457 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,357 | $4,202,986 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,581 | $3,874,802 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 40,448 | $3,861,167 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 49,557 | $3,749,004 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 33,571 | $3,712,617 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 40,845 | $3,646,442 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 26,928 | $3,621,816 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 30,056 | $3,614,234 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 54,965 | $3,605,689 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27,305 | $3,565,487 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 86,763 | $3,535,593 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 57,744 | $3,514,878 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 84,155 | $3,420,103 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,186 | $3,379,350 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 165,666 | $3,371,492 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,752 | $3,363,730 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 75,096 | $3,347,003 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,308 | $3,284,782 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 14,653 | $3,280,075 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12,927 | $3,277,749 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10,029 | $3,227,032 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 30,713 | $3,211,966 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 77,206 | $3,110,630 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 32,634 | $2,970,674 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 139,225 | $2,869,428 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 302,850 | $2,662,052 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,217 | $2,593,142 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 21,391 | $2,443,281 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 106,447 | $2,399,848 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 74,248 | $2,353,126 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 19,382 | $2,261,298 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 48,555 | $2,232,074 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,782 | $2,216,902 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,927 | $2,204,420 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,258 | $2,188,109 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30,160 | $2,177,552 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,653 | $1,989,168 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,217 | $1,914,598 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,677 | $1,818,006 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 148,206 | $1,813,342 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 161,425 | $1,808,738 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,318 | $1,798,600 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 156,037 | $1,798,327 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 187,884 | $1,783,020 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 171,026 | $1,777,577 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,334 | $1,775,887 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 178,840 | $1,771,107 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 17,422 | $1,766,940 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 46,959 | $1,756,267 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,000 | $1,739,840 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 71,250 | $1,714,275 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 70,519 | $1,646,619 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 21,879 | $1,565,881 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,931 | $1,557,626 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 33,566 | $1,516,848 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 8,078 | $1,474,155 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 18,111 | $1,460,633 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 30,714 | $1,437,723 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 20,612 | $1,396,051 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 26,247 | $1,388,992 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,942 | $1,384,860 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 26,524 | $1,377,657 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 7,015 | $1,363,296 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,037 | $1,340,999 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 20,470 | $1,329,322 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 12,586 | $1,318,510 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,509 | $1,298,814 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,627 | $1,278,808 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,278 | $1,230,529 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 26,514 | $1,229,190 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,752 | $1,223,328 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 35,157 | $1,212,565 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 10,921 | $1,200,095 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 17,248 | $1,154,754 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 35,528 | $1,143,292 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,624 | $1,136,358 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 7,592 | $1,132,955 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 52,550 | $1,122,468 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 42,527 | $1,115,909 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 17,279 | $1,114,842 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 13,330 | $1,114,522 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 87,139 | $1,113,637 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 43,955 | $1,110,304 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 98,091 | $1,097,639 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,209 | $1,089,515 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 44,756 | $1,082,648 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 15,049 | $1,081,572 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 8,509 | $1,076,389 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,400 | $1,071,552 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 40,959 | $1,041,178 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 39,689 | $1,035,487 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,298 | $1,028,143 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 29,871 | $1,023,381 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 17,673 | $1,019,556 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 58,950 | $1,016,249 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,125 | $1,015,770 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 16,465 | $995,848 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 26,886 | $994,888 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 22,833 | $991,866 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 18,873 | $966,676 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,709 | $962,407 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,017 | $950,753 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 31,704 | $948,584 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,850 | $944,132 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,278 | $941,324 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 74,508 | $940,291 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12,078 | $939,065 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 34,582 | $938,902 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 85,686 | $935,225 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 11,091 | $930,535 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,306 | $898,670 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 107,145 | $894,126 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 83,518 | $894,040 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 25,517 | $892,075 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,148 | $890,916 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 85,276 | $878,343 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 24,851 | $860,839 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 32,424 | $846,267 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 103,592 | $839,379 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 39,032 | $828,260 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 115,615 | $828,068 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 38,419 | $792,200 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,569 | $769,154 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 24,579 | $731,226 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,297 | $730,138 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,921 | $722,396 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,357 | $701,654 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 17,493 | $699,895 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 31,948 | $687,193 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 19,713 | $638,110 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,276 | $618,631 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,354 | $599,851 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,448 | $579,609 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 15,234 | $560,763 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,846 | $557,474 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,339 | $521,652 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 48,014 | $515,191 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,536 | $505,344 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 973 | $494,382 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,964 | $484,415 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,498 | $461,053 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,121 | $459,568 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,650 | $458,739 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,335 | $452,643 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,487 | $451,905 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,192 | $449,885 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,021 | $444,109 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,215 | $438,271 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,762 | $424,271 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 697 | $423,672 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,575 | $422,667 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,940 | $420,449 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,338 | $404,568 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,033 | $396,187 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,328 | $388,412 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 209 | $385,430 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,634 | $381,643 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,201 | $374,761 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,107 | $372,986 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,324 | $367,425 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,014 | $366,881 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,808 | $350,311 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,998 | $346,809 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,185 | $323,271 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,568 | $317,097 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,426 | $301,956 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,531 | $301,012 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,410 | $299,217 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 802 | $293,966 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,533 | $291,362 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,547 | $277,996 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,603 | $273,324 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,216 | $268,420 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 970 | $254,732 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,253 | $252,756 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,454 | $248,111 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,894 | $247,409 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 720 | $243,324 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,555 | $238,774 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 928 | $221,050 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,343 | $219,468 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 379 | $216,519 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,407 | $204,986 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,195 | $200,075 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-25-000433 | this filing | 2025-05-06 | acceptance time not in the bulk data set |