Q4 2024 · 13F-HR
Wakefield Asset Management LLLPholdings as filed
Filed 2025-02-05 · accession 0001376474-25-000151
$296.3M
Reported value
143
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288877 | EFV | ISHARES TR | $14.1M | 4.74% | 267,845 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $13.3M | 4.50% | 137,632 | Common | SOLE |
| 74349Y753 | SH | PROSHARES TR | $8.8M | 2.98% | 208,043 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $8.2M | 2.78% | 157,435 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.2M | 2.43% | 41,105 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.9M | 1.65% | 63,683 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $4.4M | 1.47% | 192,466 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.2M | 1.42% | 7,353 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $4.2M | 1.41% | 163,537 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.1M | 1.39% | 11,186 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.1M | 1.37% | 20,021 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.0M | 1.36% | 16,854 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.0M | 1.36% | 200,124 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $4.0M | 1.36% | 150,830 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $4.0M | 1.35% | 27,729 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4.0M | 1.34% | 10,302 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.0M | 1.34% | 35,015 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $4.0M | 1.34% | 19,256 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.0M | 1.34% | 20,559 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.9M | 1.33% | 20,795 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $3.9M | 1.33% | 17,444 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $3.9M | 1.32% | 135,113 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 1.22% | 19,088 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.6M | 1.20% | 6,087 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $3.5M | 1.18% | 86,910 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.5M | 1.18% | 26,619 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.5M | 1.17% | 26,469 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.5M | 1.17% | 3,886 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.4M | 1.16% | 48,773 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $3.4M | 1.16% | 369,748 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.4M | 1.15% | 60,226 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $3.4M | 1.14% | 20,274 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.3M | 1.12% | 17,977 | Common | SOLE |
| 364760108 | GAP | GAP INC | $3.3M | 1.12% | 140,300 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.3M | 1.11% | 14,432 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $3.3M | 1.10% | 126,575 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.2M | 1.09% | 16,592 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $3.2M | 1.08% | 25,451 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $3.2M | 1.07% | 18,563 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $3.0M | 1.02% | 77,032 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $3.0M | 1.02% | 52,906 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.0M | 1.02% | 33,884 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.8M | 0.93% | 21,454 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $2.5M | 0.84% | 301,872 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 0.74% | 4,055 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.1M | 0.72% | 40,005 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 0.68% | 11,405 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $1.9M | 0.65% | 19,974 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.9M | 0.64% | 55,610 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $1.8M | 0.61% | 186,575 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $1.8M | 0.61% | 154,939 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.8M | 0.61% | 160,110 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $1.8M | 0.60% | 147,224 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $1.8M | 0.60% | 170,026 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $1.8M | 0.59% | 177,631 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.7M | 0.59% | 7,758 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.6M | 0.55% | 81,399 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $1.6M | 0.55% | 24,948 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.6M | 0.54% | 17,808 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.52% | 6,927 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.5M | 0.51% | 17,359 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.4M | 0.48% | 29,778 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $1.4M | 0.47% | 20,034 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $1.4M | 0.47% | 8,920 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1.3M | 0.45% | 14,873 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $1.3M | 0.44% | 14,248 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1.3M | 0.43% | 21,848 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $1.3M | 0.43% | 24,697 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $1.3M | 0.42% | 24,751 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $1.2M | 0.40% | 9,957 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $1.2M | 0.40% | 9,013 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $1.2M | 0.40% | 10,179 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $1.2M | 0.39% | 32,772 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $1.2M | 0.39% | 9,265 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.38% | 13,007 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.1M | 0.37% | 6,462 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $1.1M | 0.37% | 6,546 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $1.1M | 0.37% | 8,223 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $1.1M | 0.36% | 34,858 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.1M | 0.36% | 47,882 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $1.1M | 0.36% | 17,579 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $1.1M | 0.36% | 49,106 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $1.1M | 0.36% | 32,654 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.1M | 0.36% | 10,240 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $1.1M | 0.36% | 19,368 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $1.1M | 0.36% | 33,126 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $1.1M | 0.35% | 23,611 | Common | SOLE |
| 985817105 | YELP | YELP INC | $1.1M | 0.35% | 27,153 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $1.0M | 0.35% | 28,545 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $1.0M | 0.35% | 36,738 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $1.0M | 0.35% | 27,920 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $1.0M | 0.35% | 65,132 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $1.0M | 0.35% | 98,320 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $1.0M | 0.35% | 29,335 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.0M | 0.35% | 8,054 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $1.0M | 0.34% | 48,570 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $1.0M | 0.34% | 5,392 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $1.0M | 0.34% | 12,306 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $1.0M | 0.34% | 15,372 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $1.0M | 0.34% | 78,760 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $993,036 | 0.34% | 19,707 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $991,140 | 0.33% | 23,929 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $986,361 | 0.33% | 70,054 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $975,284 | 0.33% | 54,946 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $969,946 | 0.33% | 8,933 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $950,107 | 0.32% | 8,917 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $911,035 | 0.31% | 84,277 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $893,702 | 0.30% | 16,492 | Common | SOLE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $869,479 | 0.29% | 81,949 | Common | SOLE |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $859,744 | 0.29% | 107,468 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $847,187 | 0.29% | 2,550 | Common | SOLE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $835,788 | 0.28% | 113,528 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $823,139 | 0.28% | 101,718 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $775,205 | 0.26% | 23,067 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $757,369 | 0.26% | 10,324 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $754,093 | 0.25% | 12,411 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $750,294 | 0.25% | 53,220 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $746,233 | 0.25% | 35,722 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $739,772 | 0.25% | 6,297 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $722,884 | 0.24% | 7,738 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $706,852 | 0.24% | 18,298 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $663,287 | 0.22% | 31,495 | Common | SOLE |
| 487836108 | K | KELLANOVA | $629,461 | 0.21% | 7,774 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $556,836 | 0.19% | 4,797 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $554,149 | 0.19% | 15,062 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $537,921 | 0.18% | 10,098 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $525,947 | 0.18% | 4,447 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $524,015 | 0.18% | 15,586 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $518,396 | 0.17% | 2,232 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $516,856 | 0.17% | 24,208 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $513,670 | 0.17% | 5,561 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $504,499 | 0.17% | 6,824 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $502,830 | 0.17% | 8,754 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $502,410 | 0.17% | 9,335 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $495,448 | 0.17% | 4,381 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $488,666 | 0.16% | 3,181 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $487,765 | 0.16% | 2,634 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $461,649 | 0.16% | 17,401 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $451,582 | 0.15% | 710 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $446,408 | 0.15% | 8,772 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $390,425 | 0.13% | 8,216 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $339,302 | 0.11% | 3,931 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $225,533 | 0.08% | 720 | 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.