Q2 2024 · 13F-HR
Wakefield Asset Management LLLPholdings as filed
Filed 2024-08-05 · accession 0001376474-24-000395
$285.7M
Reported value
142
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288877 | EFV | ISHARES TR | $14.1M | 4.92% | 264,933 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $13.9M | 4.87% | 136,040 | Common | SOLE |
| 74349Y837 | PSQ | PROSHARES TR | $8.7M | 3.04% | 214,646 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $8.1M | 2.85% | 152,025 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $6.2M | 2.16% | 135,157 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.1M | 2.12% | 12,109 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.7M | 1.63% | 22,996 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.5M | 1.58% | 13,743 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.2M | 1.46% | 46,556 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.0M | 1.42% | 24,613 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $4.0M | 1.40% | 150,537 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $4.0M | 1.39% | 22,740 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.9M | 1.35% | 38,289 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.9M | 1.35% | 64,305 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.8M | 1.34% | 29,728 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $3.8M | 1.34% | 27,594 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.8M | 1.34% | 4,214 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.8M | 1.32% | 89,859 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.7M | 1.31% | 15,885 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.7M | 1.31% | 11,234 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.7M | 1.28% | 26,429 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $3.7M | 1.28% | 48,194 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.6M | 1.27% | 7,192 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.6M | 1.26% | 34,946 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.6M | 1.25% | 5,301 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 1.22% | 19,079 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $3.4M | 1.19% | 25,586 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $3.4M | 1.19% | 22,974 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.4M | 1.18% | 19,492 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.4M | 1.18% | 46,494 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $3.4M | 1.18% | 19,434 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.3M | 1.17% | 7,368 | Common | SOLE |
| 364760108 | GAP | GAP INC | $3.3M | 1.16% | 139,302 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.3M | 1.16% | 20,960 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.3M | 1.16% | 21,445 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.2M | 1.13% | 3,349 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $3.2M | 1.12% | 86,056 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3.2M | 1.11% | 10,255 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.1M | 1.08% | 35,548 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.0M | 1.06% | 33,900 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.9M | 1.02% | 32,705 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.8M | 0.99% | 16,628 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.7M | 0.95% | 53,286 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $2.5M | 0.88% | 294,969 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 0.69% | 11,509 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.9M | 0.66% | 55,175 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $1.9M | 0.65% | 184,127 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $1.8M | 0.63% | 166,963 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.8M | 0.63% | 157,475 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $1.8M | 0.63% | 145,370 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $1.8M | 0.63% | 152,889 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $1.8M | 0.63% | 175,053 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.8M | 0.62% | 7,811 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $1.7M | 0.61% | 19,805 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $1.6M | 0.57% | 24,961 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.6M | 0.56% | 17,349 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.5M | 0.54% | 18,807 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.54% | 7,538 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.5M | 0.52% | 81,658 | Common | SOLE |
| 25461A668 | QQQD | DIREXION SHS ETF TR | $1.4M | 0.50% | 68,636 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $1.4M | 0.49% | 40,673 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.4M | 0.48% | 28,880 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $1.2M | 0.42% | 14,503 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.41% | 12,958 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $1.2M | 0.41% | 20,436 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $1.1M | 0.40% | 15,883 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $1.1M | 0.40% | 7,995 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1.1M | 0.39% | 22,208 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $1.1M | 0.38% | 7,457 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $1.1M | 0.38% | 49,945 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $1.1M | 0.38% | 9,072 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1.1M | 0.37% | 15,133 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.1M | 0.37% | 12,771 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.1M | 0.37% | 2,585 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $1.0M | 0.37% | 6,965 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $1.0M | 0.37% | 17,239 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.0M | 0.36% | 9,294 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.0M | 0.35% | 14,309 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.0M | 0.35% | 20,841 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $1.0M | 0.35% | 33,306 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $996,872 | 0.35% | 18,512 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $991,443 | 0.35% | 44,943 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $989,078 | 0.35% | 99,806 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $980,356 | 0.34% | 25,118 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $958,027 | 0.34% | 10,145 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $947,677 | 0.33% | 55,845 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $943,979 | 0.33% | 23,484 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $938,919 | 0.33% | 33,653 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $934,337 | 0.33% | 8,769 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $927,870 | 0.32% | 9,420 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $917,217 | 0.32% | 28,485 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $913,886 | 0.32% | 23,260 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $913,133 | 0.32% | 6,640 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $910,615 | 0.32% | 25,169 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $906,312 | 0.32% | 10,332 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $902,054 | 0.32% | 28,438 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $899,646 | 0.31% | 9,091 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $894,121 | 0.31% | 47,059 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $893,160 | 0.31% | 32,218 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $890,629 | 0.31% | 13,986 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $882,783 | 0.31% | 17,816 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $872,149 | 0.31% | 48,669 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $871,367 | 0.30% | 16,825 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $871,005 | 0.30% | 7,871 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $869,721 | 0.30% | 25,739 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $866,090 | 0.30% | 80,238 | Common | SOLE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $864,121 | 0.30% | 78,313 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $855,389 | 0.30% | 10,475 | Common | SOLE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $847,474 | 0.30% | 107,520 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $826,299 | 0.29% | 19,114 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $825,945 | 0.29% | 33,358 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $823,934 | 0.29% | 96,565 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $811,512 | 0.28% | 54,134 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $771,037 | 0.27% | 25,102 | Common | SOLE |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $769,978 | 0.27% | 96,127 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $747,747 | 0.26% | 17,107 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $738,966 | 0.26% | 6,561 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $734,069 | 0.26% | 36,777 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $712,892 | 0.25% | 36,261 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $698,840 | 0.24% | 9,393 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $610,567 | 0.21% | 12,602 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $592,738 | 0.21% | 4,602 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $586,651 | 0.21% | 29,371 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $576,702 | 0.20% | 8,726 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $528,378 | 0.18% | 3,622 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $518,765 | 0.18% | 13,353 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $475,298 | 0.17% | 13,101 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $471,272 | 0.16% | 4,087 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $470,145 | 0.16% | 10,205 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $469,748 | 0.16% | 8,221 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $453,808 | 0.16% | 16,219 | Common | SOLE |
| 487836108 | K | KELLANOVA | $451,116 | 0.16% | 7,821 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $437,278 | 0.15% | 2,684 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $421,665 | 0.15% | 2,117 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $393,095 | 0.14% | 4,994 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $377,440 | 0.13% | 1,208 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $366,523 | 0.13% | 3,549 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $358,291 | 0.13% | 2,598 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $333,835 | 0.12% | 660 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $319,140 | 0.11% | 1,182 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $300,700 | 0.11% | 1,329 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $293,131 | 0.10% | 1,491 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.