13F-HR filed by Wakefield Asset Management LLLP
Wakefield Asset Management LLLP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 201 holding rows worth $368,643,750.
- Accession
- 0001376474-26-000128
- Filer
- CIK 1600435
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 201 entries on the cover page, a total value of $368,643,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $368,643,750 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 | 232,155 | $16,578,189 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 137,148 | $15,623,901 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 160,546 | $10,791,877 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,337 | $6,590,351 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,894 | $6,410,245 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,015 | $5,290,622 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 116,037 | $5,170,609 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 51,450 | $5,137,283 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 155,159 | $5,081,458 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,880 | $5,065,583 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,682 | $4,908,466 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 206,528 | $4,826,557 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 27,383 | $4,688,047 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 32,236 | $4,634,248 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 33,589 | $4,539,805 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 23,678 | $4,535,758 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,099 | $4,319,731 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 41,309 | $4,253,588 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 78,592 | $4,238,467 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 47,304 | $4,231,839 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 22,652 | $4,180,880 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,868 | $4,146,889 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 286,835 | $4,113,214 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 89,726 | $4,104,068 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,113 | $4,093,617 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 49,671 | $4,073,022 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,690 | $4,044,989 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 24,821 | $4,021,251 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 52,275 | $4,007,925 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,857 | $3,971,745 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 105,131 | $3,926,643 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,828 | $3,875,148 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,969 | $3,801,136 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 163,438 | $3,662,414 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 110,054 | $3,323,631 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 82,087 | $3,304,002 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,053 | $3,276,303 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 13,582 | $3,271,497 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 34,675 | $2,974,075 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,685 | $2,829,574 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,272 | $2,679,364 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 316,360 | $2,616,298 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 50,628 | $2,513,681 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 75,219 | $2,483,732 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,716 | $2,435,002 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,588 | $2,358,248 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 94,185 | $2,227,476 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,595 | $2,227,462 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,334 | $2,154,474 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 28,819 | $2,144,999 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 106,447 | $2,128,408 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,949 | $2,071,462 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 20,619 | $2,052,048 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 159,821 | $1,921,049 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 164,842 | $1,917,113 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 150,728 | $1,896,159 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 182,789 | $1,833,374 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 191,104 | $1,828,866 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 174,060 | $1,817,187 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,940 | $1,814,211 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,367 | $1,813,461 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,796 | $1,752,247 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,627 | $1,700,193 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,276 | $1,661,096 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,271 | $1,657,021 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 214,566 | $1,618,442 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 98,614 | $1,616,284 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,593 | $1,608,075 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 26,663 | $1,597,914 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,400 | $1,537,664 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,823 | $1,490,826 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 17,040 | $1,468,167 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 39,810 | $1,463,814 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 18,133 | $1,456,806 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 7,518 | $1,441,126 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 13,300 | $1,425,494 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 74,959 | $1,419,724 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,000 | $1,402,200 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 37,259 | $1,372,995 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 34,905 | $1,359,550 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,058 | $1,348,784 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,208 | $1,344,253 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 43,811 | $1,322,655 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 106,521 | $1,298,491 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 27,146 | $1,276,405 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,998 | $1,274,790 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 18,281 | $1,261,389 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 16,354 | $1,254,445 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 77,895 | $1,242,426 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 22,696 | $1,233,528 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,570 | $1,226,678 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 16,701 | $1,221,178 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 58,782 | $1,214,296 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,678 | $1,207,182 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 51,536 | $1,202,851 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 44,685 | $1,153,767 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,648 | $1,149,506 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 11,958 | $1,144,381 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 53,195 | $1,137,842 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 38,962 | $1,133,405 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13,933 | $1,129,967 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 28,658 | $1,129,126 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 29,964 | $1,119,456 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 13,938 | $1,100,266 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 25,651 | $1,098,633 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 26,066 | $1,097,379 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 42,115 | $1,095,833 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 64,476 | $1,085,776 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 22,418 | $1,078,306 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,513 | $1,078,266 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 39,856 | $1,076,112 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,801 | $1,070,642 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 30,182 | $1,069,952 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 10,649 | $1,069,267 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 16,007 | $1,065,907 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 20,721 | $1,059,051 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,339 | $1,047,779 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,753 | $1,044,644 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 44,038 | $1,022,543 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 60,012 | $1,014,803 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 88,236 | $997,067 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A205 | DLY NFLX BEAR 1X | 57,299 | $989,554 | dollars as filed | |
| PROSHARES TR | 74350P626 | SHT FTSE CHIN 50 | 48,531 | $989,062 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 85,640 | $986,102 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,943 | $982,739 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,174 | $976,058 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 27,559 | $968,424 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 40,533 | $965,497 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 91,376 | $931,122 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 29,422 | $929,441 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 89,786 | $918,511 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 105,428 | $905,627 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,278 | $901,019 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,005 | $889,639 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,297 | $888,255 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 9,531 | $885,049 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,331 | $876,922 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,538 | $846,020 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,752 | $823,039 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,389 | $815,579 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 24,787 | $791,697 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 35,179 | $734,899 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,000 | $679,950 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,967 | $675,646 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,347 | $675,584 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23,214 | $669,028 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 20,814 | $662,926 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,025 | $662,803 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 10,845 | $656,491 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 32,552 | $652,668 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,970 | $622,431 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,007 | $617,939 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 16,310 | $609,898 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 14,109 | $604,275 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,841 | $586,377 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 47,808 | $586,127 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,276 | $578,488 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,777 | $515,439 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,842 | $511,526 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,454 | $493,701 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,418 | $488,643 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,031 | $486,718 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 802 | $485,219 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 18,944 | $484,967 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,119 | $484,678 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,910 | $477,258 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 879 | $459,357 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,324 | $458,237 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,150 | $453,382 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,654 | $451,675 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,698 | $451,257 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,577 | $450,273 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,643 | $444,650 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,609 | $432,062 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 400 | $427,944 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,575 | $417,234 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,238 | $416,867 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,338 | $405,199 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,174 | $395,625 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,808 | $392,862 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,192 | $364,419 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,033 | $361,540 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,000 | $358,800 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 209 | $353,340 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,000 | $347,560 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,634 | $345,134 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,634 | $340,179 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,396 | $339,987 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,533 | $332,753 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,568 | $331,375 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,201 | $322,229 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 550 | $315,079 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 920 | $302,312 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 928 | $287,903 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,426 | $278,199 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 965 | $274,292 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,547 | $268,390 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,454 | $267,827 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,894 | $267,493 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,332 | $235,276 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,410 | $228,618 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-26-000128 | this filing | 2026-02-05 | acceptance time not in the bulk data set |