| |
|
|
| Name: |
Wakefield Asset Management LLLP |
| City: |
ENGLEWOOD |
| State: |
CO |
| Zip: |
80111 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EFV |
iShares MSCI EAFE Value Ind... |
1 |
- |
$0.00 |
$14,052,000 |
264,933 |
4.92% |
-325,000 |
649 |
0.01 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
2 |
- |
$0.00 |
$13,917,000 |
136,040 |
4.87% |
-737,000 |
-5,153 |
0.014 |
Closed - End Fund - E... |
|
|
PSQ |
ProShares Short QQQ |
3 |
- |
$41.50 |
$8,697,000 |
214,646 |
3.04% |
8,697,000 |
214,646 |
0.286 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
4 |
- |
$53.94 |
$8,138,000 |
152,025 |
2.85% |
-32,000 |
-6,311 |
0.001 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
5 |
- |
$47.69 |
$6,160,000 |
135,157 |
2.16% |
213,000 |
5,881 |
0.09 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$515.91 |
$6,056,000 |
12,109 |
2.12% |
338,000 |
214 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$207.53 |
$4,651,000 |
22,996 |
1.63% |
102,000 |
283 |
0.001 |
Domestic Money Center... |
|
|
TT |
Trane Technologies (Ingerso... |
8 |
- |
$371.59 |
$4,520,000 |
13,743 |
1.58% |
230,000 |
-547 |
0.006 |
Diversified Machinery |
|
|
IRM |
Iron Mountain Inc |
9 |
- |
$116.45 |
$4,174,000 |
46,556 |
1.46% |
406,000 |
-403 |
0.016 |
Business Services |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
10 |
- |
$176.21 |
$4,043,000 |
24,613 |
1.42% |
-427,000 |
-1,776 |
0.008 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
11 |
- |
$27.08 |
$3,999,000 |
150,537 |
1.4% |
-186,000 |
-15,213 |
0.056 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
12 |
- |
$187.30 |
$3,967,000 |
22,740 |
1.39% |
-431,000 |
-1,814 |
0.007 |
Closed - End Fund - E... |
|
|
ACGL |
Arch Capital Group Ltd |
13 |
- |
$113.04 |
$3,863,000 |
38,289 |
1.35% |
240,000 |
-909 |
0.009 |
Property & Casualty I... |
|
|
BK |
Bank of New York Mellon Corp |
14 |
- |
$71.04 |
$3,851,000 |
64,305 |
1.35% |
111,000 |
-596 |
0.007 |
Domestic Money Center... |
|
|
AWK |
American Water Works Compan... |
15 |
- |
$148.94 |
$3,840,000 |
29,728 |
1.34% |
160,000 |
-385 |
0.016 |
Multi Utilities |
|
|
DVA |
Davita Healthcare Partners |
16 |
- |
$163.16 |
$3,824,000 |
27,594 |
1.34% |
-86,000 |
-727 |
0.025 |
Specialized Health Se... |
|
|
LLY |
Eli Lilly & Co |
17 |
New |
$904.97 |
$3,815,000 |
4,214 |
1.34% |
3,815,000 |
4,214 |
0 |
Drug Manufacturers - ... |
|
|
NEM |
Newmont Mining Corp |
18 |
- |
$53.06 |
$3,762,000 |
89,859 |
1.32% |
3,762,000 |
89,859 |
0.011 |
Gold |
|
|
AMAT |
Applied Materials Inc |
19 |
- |
$186.14 |
$3,749,000 |
15,885 |
1.31% |
406,000 |
-327 |
0.002 |
Semiconductor Equipme... |
|
|
CAT |
Caterpillar Inc |
20 |
- |
$355.12 |
$3,742,000 |
11,234 |
1.31% |
-695,000 |
-875 |
0.002 |
Farm & Construction M... |
|
|
KMB |
Kimberly Clark Corp |
21 |
- |
$141.14 |
$3,654,000 |
26,429 |
1.28% |
3,654,000 |
26,429 |
0.008 |
Paper & Paper Products |
|
|
WDC |
Western Digital Corp |
22 |
- |
$64.42 |
$3,652,000 |
48,194 |
1.28% |
1,443,000 |
15,824 |
0.014 |
Data Storage Devices |
|
|
META |
Meta Platforms Inc |
23 |
- |
$537.95 |
$3,626,000 |
7,192 |
1.27% |
-154,000 |
-592 |
0 |
Internet Service Prov... |
|
|
PCAR |
Paccar Inc |
24 |
- |
$106.11 |
$3,597,000 |
34,946 |
1.26% |
-792,000 |
-479 |
0.007 |
Trucks & Other Vehicles |
|
|
NFLX |
Netflix Inc |
25 |
- |
$690.47 |
$3,578,000 |
5,301 |
1.25% |
294,000 |
-106 |
0.001 |
Music & Video Stores |
|
|
GOOGL |
Alphabet Inc |
26 |
New |
$159.81 |
$3,475,000 |
19,079 |
1.22% |
3,475,000 |
19,079 |
0 |
Search Engines & Info... |
|
|
THC |
Tenet Healthcare Corp |
27 |
New |
$161.07 |
$3,404,000 |
25,586 |
1.19% |
3,404,000 |
25,586 |
0.024 |
Hospitals |
|
|
HES |
Hess Corporation |
28 |
New |
$131.39 |
$3,389,000 |
22,974 |
1.19% |
3,389,000 |
22,974 |
0.007 |
Oil & Gas Refining, P... |
|
|
MPC |
Marathon Petroleum Corp |
29 |
- |
$164.67 |
$3,381,000 |
19,492 |
1.18% |
-1,071,000 |
-2,602 |
0.003 |
Oil & Gas Refining, P... |
|
|
IEFA |
Ishares Core Msci Eafe |
30 |
- |
$0.00 |
$3,377,000 |
46,494 |
1.18% |
-9,000 |
874 |
0 |
N/A |
|
|
OC |
Owens Corning |
31 |
New |
$172.33 |
$3,376,000 |
19,434 |
1.18% |
3,376,000 |
19,434 |
0.018 |
General Building Mate... |
|
|
GS |
Goldman Sachs Group Inc |
32 |
New |
$484.58 |
$3,333,000 |
7,368 |
1.17% |
3,333,000 |
7,368 |
0.002 |
Investment Brokerage ... |
|
|
GPS |
Gap Inc |
33 |
New |
$20.16 |
$3,328,000 |
139,302 |
1.16% |
3,328,000 |
139,302 |
0.037 |
Apparel Stores |
|
|
WAB |
Westinghouse Air Brake Tech... |
34 |
- |
$163.38 |
$3,313,000 |
20,960 |
1.16% |
-475,000 |
-5,044 |
0.011 |
Auto Parts |
|
|
BAH |
Booz Allen Hamilton Holding... |
35 |
- |
$154.51 |
$3,300,000 |
21,445 |
1.16% |
58,000 |
-393 |
0.016 |
Management Services |
|
|
DECK |
Deckers Outdoor Corp |
36 |
- |
$157.23 |
$3,242,000 |
3,349 |
1.13% |
1,193,000 |
1,172 |
0.012 |
Textile - Apparel Foo... |
|
|
EWC |
iShares MSCI-Canada |
37 |
- |
$40.49 |
$3,192,000 |
86,056 |
1.12% |
-13,000 |
2,335 |
0.011 |
Closed - End Fund - E... |
|
|
ZBRA |
Zebra Technologies Corp |
38 |
New |
$297.21 |
$3,168,000 |
10,255 |
1.11% |
3,168,000 |
10,255 |
0.019 |
Computer Peripherals |
|
|
VRT |
Vertiv Holdings Co |
39 |
- |
$87.66 |
$3,077,000 |
35,548 |
1.08% |
-526,000 |
-8,571 |
0.009 |
N/A |
|
|
ED |
Consolidated Edison Inc |
40 |
- |
$103.41 |
$3,031,000 |
33,900 |
1.06% |
-92,000 |
-491 |
0.01 |
Multi Utilities |
|
|
WYNN |
Wynn Resorts Ltd |
41 |
- |
$78.78 |
$2,927,000 |
32,705 |
1.02% |
-474,000 |
-566 |
0.03 |
Gambling/Resorts |
|
|
CBOE |
Cboe Holdings, Inc. |
42 |
- |
$0.00 |
$2,828,000 |
16,628 |
0.99% |
-285,000 |
-315 |
0.015 |
Diversified Investments |
|
|
TAP |
Molson Coors Brewing Company |
43 |
- |
$55.34 |
$2,709,000 |
53,286 |
0.95% |
1,113,000 |
29,552 |
0.027 |
Beverage - Brewers |
|
|
WIW |
Western Asset Claymore Us T... |
44 |
- |
$8.73 |
$2,510,000 |
294,969 |
0.88% |
-49,000 |
-1,601 |
0.482 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$192.94 |
$1,974,000 |
11,509 |
0.69% |
-123,000 |
-5 |
0.001 |
Drug Manufacturers - ... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
46 |
- |
$34.07 |
$1,872,000 |
55,175 |
0.66% |
70,000 |
-1,803 |
0.013 |
Closed - End Fund - E... |
|
|
VMO |
Invesco Van Kampen Muni Op |
47 |
- |
$10.25 |
$1,856,000 |
184,127 |
0.65% |
44,000 |
-2,053 |
0.273 |
Closed - End Fund - Debt |
|
|
BLE |
Blackrock Municipal Income ... |
48 |
- |
$11.30 |
$1,805,000 |
166,963 |
0.63% |
-27,000 |
-1,701 |
0.781 |
Closed - End Fund - Debt |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
49 |
- |
$11.82 |
$1,805,000 |
157,475 |
0.63% |
47,000 |
-1,310 |
0 |
Closed - End Fund - Debt |
|
|
NAD |
Nuveen Dividend Advantage M... |
51 |
- |
$12.26 |
$1,796,000 |
152,889 |
0.63% |
27,000 |
-1,439 |
0 |
Closed - End Fund - E... |
|
|
NZF |
Nuveen Dividend Advantage M... |
50 |
- |
$12.97 |
$1,796,000 |
145,370 |
0.63% |
-4,000 |
-1,606 |
0.151 |
Closed - End Fund - Debt |
|
|
BFK |
Blackrock Municipal Income ... |
52 |
- |
$10.63 |
$1,788,000 |
175,053 |
0.63% |
-39,000 |
-1,784 |
0.391 |
Closed - End Fund - Debt |
|
|
ABC |
AmerisourceBergen Corp |
53 |
- |
$228.48 |
$1,760,000 |
7,811 |
0.62% |
-185,000 |
-194 |
0.004 |
Drugs Wholesale |
|
|
IDU |
iShares Dow Jones US Utilities |
54 |
- |
$99.24 |
$1,740,000 |
19,805 |
0.61% |
-321,000 |
-4,578 |
0.037 |
Closed - End Fund - E... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
55 |
- |
$71.00 |
$1,641,000 |
24,961 |
0.57% |
-419,000 |
-5,494 |
0.277 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
56 |
- |
$99.59 |
$1,592,000 |
17,349 |
0.56% |
807,000 |
9,055 |
0.002 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
57 |
- |
$88.74 |
$1,542,000 |
18,807 |
0.54% |
-25,000 |
383 |
0.028 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
58 |
- |
$219.45 |
$1,529,000 |
7,538 |
0.54% |
-67,000 |
-49 |
0 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
59 |
New |
$19.82 |
$1,475,000 |
81,658 |
0.52% |
1,475,000 |
81,658 |
0.038 |
Closed - End Fund - Debt |
|
|
IBIT |
iShares Bitcoin Trust |
60 |
- |
$34.15 |
$1,389,000 |
40,673 |
0.49% |
-302,000 |
-1,120 |
0.005 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
61 |
- |
$4.60 |
$1,386,000 |
28,880 |
0.49% |
-8,000 |
-502 |
0.019 |
Closed - End Fund - Debt |
|
|
LMAT |
Lemaitre Vascular Inc |
62 |
- |
$88.85 |
$1,193,000 |
14,503 |
0.42% |
215,000 |
-231 |
0.07 |
Medical Instruments &... |
|
|
XLE |
SPDR Energy Sector |
63 |
- |
$87.91 |
$1,181,000 |
12,958 |
0.41% |
-87,000 |
-475 |
0 |
Closed - End Fund - E... |
|
|
AX |
Axos Financial Inc |
64 |
- |
$66.34 |
$1,168,000 |
20,436 |
0.41% |
43,000 |
-374 |
0.034 |
Savings & Loans |
|
|
EAT |
Brinker International Inc |
65 |
- |
$74.08 |
$1,150,000 |
15,883 |
0.4% |
90,000 |
-5,457 |
0.03 |
Restaurants |
|
|
SPXC |
SPX Technologies, Inc |
66 |
- |
$119.90 |
$1,136,000 |
7,995 |
0.4% |
-222,000 |
-3,036 |
0.018 |
Auto Parts |
|
|
MAIN |
Main Street Capital Corp |
67 |
- |
$50.17 |
$1,121,000 |
22,208 |
0.39% |
59,000 |
-244 |
0.034 |
Restaurants |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
68 |
New |
$132.67 |
$1,085,000 |
7,457 |
0.38% |
1,085,000 |
7,457 |
0.002 |
Closed - End Fund - E... |
|
|
CNK |
Cinemark Holdings Inc |
69 |
New |
$28.62 |
$1,080,000 |
49,945 |
0.38% |
1,080,000 |
49,945 |
0.037 |
Movie Production & Di... |
|
|
ICUI |
ICU Medical Inc |
70 |
- |
$176.22 |
$1,077,000 |
9,072 |
0.38% |
88,000 |
-144 |
0.038 |
Medical Instruments &... |
|
|
AXS |
Axis Capital Holdings Ltd |
71 |
- |
$79.34 |
$1,069,000 |
15,133 |
0.37% |
73,000 |
-181 |
0.018 |
Property & Casualty I... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
72 |
- |
$104.86 |
$1,068,000 |
12,771 |
0.37% |
0 |
-3,795 |
0.011 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
73 |
- |
$361.29 |
$1,065,000 |
2,585 |
0.37% |
7,000 |
-32 |
0.007 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
74 |
New |
$155.96 |
$1,049,000 |
6,965 |
0.37% |
1,049,000 |
6,965 |
0.019 |
N/A |
|
|
FORM |
Formfactor Inc |
75 |
New |
$44.32 |
$1,043,000 |
17,239 |
0.37% |
1,043,000 |
17,239 |
0.022 |
Semiconductor- Broad... |
|
|
CRS |
Carpenter Technology Corp |
76 |
- |
$147.00 |
$1,018,000 |
9,294 |
0.36% |
2,000 |
-4,938 |
0.019 |
Steel & Iron |
|
|
LRN |
Stride, Inc |
77 |
- |
$23.84 |
$1,009,000 |
14,309 |
0.35% |
93,000 |
-225 |
0.031 |
Publishing |
|
|
FLS |
Flowserve Corp |
78 |
- |
$46.86 |
$1,003,000 |
20,841 |
0.35% |
37,000 |
-309 |
0.016 |
Diversified Machinery |
|
|
TRMK |
Trustmark Corp |
79 |
- |
$32.75 |
$1,001,000 |
33,306 |
0.35% |
52,000 |
-466 |
0.053 |
Domestic Regional Banks |
|
|
BLBD |
Blue Bird Corp |
80 |
- |
$51.13 |
$997,000 |
18,512 |
0.35% |
-128,000 |
-10,833 |
0.058 |
N/A |
|
|
PETQ |
Petiq, Inc. |
81 |
New |
$30.78 |
$991,000 |
44,943 |
0.35% |
991,000 |
44,943 |
0.144 |
N/A |
|
|
WETF |
Wisdomtree Investments, Inc |
82 |
New |
$9.86 |
$989,000 |
99,806 |
0.35% |
989,000 |
99,806 |
0.067 |
Publishing |
|
|
FBK |
FB Financial Corp |
83 |
- |
$47.95 |
$980,000 |
25,118 |
0.34% |
21,000 |
-340 |
0.053 |
N/A |
|
|
ESAB |
Esab Corp |
84 |
- |
$103.30 |
$958,000 |
10,145 |
0.34% |
-182,000 |
-167 |
0.017 |
N/A |
|
|
ALEX |
Alexander & Baldwin Holding... |
85 |
New |
$19.84 |
$948,000 |
55,845 |
0.33% |
948,000 |
55,845 |
0.077 |
Real Estate Development |
|
|
EPC |
Edgewell Personal Care Co |
86 |
New |
$131.80 |
$944,000 |
23,484 |
0.33% |
944,000 |
23,484 |
0.043 |
Industrial Electrical... |
|
|
HSTM |
Healthstream Inc |
87 |
- |
$29.30 |
$939,000 |
33,653 |
0.33% |
30,000 |
-449 |
0.106 |
Internet Service Prov... |
|
|
MUB |
iShares S&P National Munici... |
88 |
- |
$108.54 |
$934,000 |
8,769 |
0.33% |
-22,000 |
-119 |
0.001 |
Closed - End Fund - E... |
|
|
HURN |
Huron Consulting Group Inc |
89 |
- |
$106.90 |
$928,000 |
9,420 |
0.32% |
7,000 |
-109 |
0.041 |
Management Services |
|
|
VRNT |
Verint Systems Inc |
90 |
New |
$26.20 |
$917,000 |
28,485 |
0.32% |
917,000 |
28,485 |
0.043 |
Business Software & S... |
|
|
CAKE |
Cheesecake Factory Incorpor... |
91 |
New |
$38.14 |
$914,000 |
23,260 |
0.32% |
914,000 |
23,260 |
0.045 |
Restaurants |
|
|
OSIS |
OSI Systems Inc |
92 |
- |
$145.19 |
$913,000 |
6,640 |
0.32% |
-46,000 |
-74 |
0.037 |
Semiconductor Equipme... |
|
|
SKWD |
Skyward Specialty Insurance... |
93 |
- |
$0.00 |
$911,000 |
25,169 |
0.32% |
-41,000 |
-284 |
0.067 |
N/A |
|
|
BANF |
BancFirst Corp |
94 |
New |
$107.55 |
$906,000 |
10,332 |
0.32% |
906,000 |
10,332 |
0.032 |
Domestic Regional Banks |
|
|
OBNK |
Origin Bancorp Inc |
95 |
- |
$33.18 |
$902,000 |
28,438 |
0.32% |
902,000 |
28,438 |
0.121 |
N/A |
|
|
ITRI |
Itron Inc |
96 |
- |
$102.93 |
$900,000 |
9,091 |
0.32% |
-221,000 |
-3,022 |
0.02 |
Scientific & Technica... |
|
|
PAY |
Paymentus Holdings, Inc. |
97 |
- |
$0.00 |
$894,000 |
47,059 |
0.31% |
-191,000 |
-633 |
0.244 |
N/A |
|
|
EPRT |
Essential Properties Realty... |
98 |
- |
$33.65 |
$893,000 |
32,218 |
0.31% |
21,000 |
-459 |
0.017 |
N/A |
|
|
ANIP |
ANI Pharmaceuticals Inc |
99 |
- |
$67.25 |
$891,000 |
13,986 |
0.31% |
-88,000 |
-177 |
0.068 |
Biotechnology |
|
|
GBX |
Greenbrier Companies Inc |
100 |
New |
$50.09 |
$883,000 |
17,816 |
0.31% |
883,000 |
17,816 |
0.054 |
Railroads |
|
