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Wakefield Asset Management LLLP |
| City: |
ENGLEWOOD |
| State: |
CO |
| Zip: |
80111 |
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 |
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 |
$15,766,000 |
267,496 |
4.78% |
1,712,000 |
-349 |
0.01 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
2 |
- |
$0.00 |
$13,754,000 |
137,537 |
4.17% |
427,000 |
-95 |
0.014 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
3 |
- |
$60.62 |
$8,395,000 |
155,556 |
2.54% |
174,000 |
-1,879 |
0.001 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
4 |
- |
$185.18 |
$6,011,000 |
34,701 |
1.82% |
-1,192,000 |
-6,404 |
0.011 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$296.00 |
$5,262,000 |
21,450 |
1.59% |
1,222,000 |
4,596 |
0.001 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$719.01 |
$5,214,000 |
9,046 |
1.58% |
1,650,000 |
2,959 |
0 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
7 |
- |
$1,297.18 |
$5,200,000 |
5,576 |
1.57% |
1,736,000 |
1,690 |
0.001 |
Music & Video Stores |
|
|
CTRA |
Coterra Energy Inc |
8 |
- |
$25.22 |
$4,578,000 |
158,399 |
1.39% |
401,000 |
-5,138 |
0.019 |
Independent Oil & Gas |
|
|
BK |
Bank of New York Mellon Corp |
9 |
- |
$92.43 |
$4,470,000 |
53,292 |
1.35% |
-423,000 |
-10,391 |
0.006 |
Domestic Money Center... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
10 |
- |
$23.05 |
$4,452,000 |
192,217 |
1.35% |
83,000 |
-249 |
0.128 |
N/A |
|
|
TSN |
Tyson Foods Inc |
11 |
- |
$57.36 |
$4,294,000 |
67,286 |
1.3% |
3,791,000 |
58,532 |
0.023 |
Meat Products |
|
|
SCHE |
Schwab Emerging Markets Equ... |
12 |
- |
$30.47 |
$4,242,000 |
153,846 |
1.28% |
225,000 |
3,016 |
0.057 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
13 |
- |
$437.39 |
$4,207,000 |
12,488 |
1.27% |
75,000 |
1,302 |
0.005 |
Diversified Machinery |
|
|
GRMN |
Garmin Ltd |
14 |
- |
$214.77 |
$4,203,000 |
19,357 |
1.27% |
231,000 |
101 |
0.01 |
Scientific & Technica... |
|
|
GILD |
Gilead Sciences Inc |
15 |
- |
$111.75 |
$3,875,000 |
34,581 |
1.17% |
3,361,000 |
29,020 |
0.003 |
Biotechnology |
|
|
NRG |
NRG Energy Inc |
16 |
New |
$158.39 |
$3,861,000 |
40,448 |
1.17% |
3,861,000 |
40,448 |
0.017 |
Electric Utilities |
|
|
IEFA |
Ishares Core Msci Eafe |
17 |
- |
$0.00 |
$3,749,000 |
49,557 |
1.14% |
321,000 |
784 |
0 |
N/A |
|
|
ED |
Consolidated Edison Inc |
18 |
- |
$100.31 |
$3,713,000 |
33,571 |
1.12% |
690,000 |
-313 |
0.01 |
Multi Utilities |
|
|
CCK |
Crown Holdings Inc |
19 |
New |
$107.90 |
$3,646,000 |
40,845 |
1.1% |
3,646,000 |
40,845 |
0.03 |
Packaging & Containers |
|
|
THC |
Tenet Healthcare Corp |
20 |
- |
$171.50 |
$3,622,000 |
26,928 |
1.1% |
409,000 |
1,477 |
0.025 |
Hospitals |
|
|
EXPD |
Expeditors International of... |
21 |
New |
$118.38 |
$3,614,000 |
30,056 |
1.09% |
3,614,000 |
30,056 |
0.018 |
AirDelivery & Freight... |
|
|
APH |
Amphenol Corp |
22 |
New |
$99.46 |
$3,606,000 |
54,965 |
1.09% |
3,606,000 |
54,965 |
0.005 |
Diversified Electronics |
|
|
LYV |
Live Nation Inc |
23 |
New |
$149.27 |
$3,565,000 |
27,305 |
1.08% |
3,565,000 |
27,305 |
0.012 |
Business Services |
|
|
EWC |
iShares MSCI-Canada |
24 |
- |
$46.67 |
$3,536,000 |
86,763 |
1.07% |
34,000 |
-147 |
0.011 |
Closed - End Fund - E... |
|
|
TAP |
Molson Coors Brewing Company |
25 |
- |
$49.44 |
$3,515,000 |
57,744 |
1.06% |
482,000 |
4,838 |
0.029 |
Beverage - Brewers |
|
|
PSQ |
ProShares Short QQQ |
26 |
- |
$33.41 |
$3,420,000 |
84,155 |
1.04% |
3,420,000 |
84,155 |
0.112 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
27 |
- |
$723.68 |
$3,379,000 |
6,186 |
1.02% |
-831,000 |
-1,167 |
0.002 |
Investment Brokerage ... |
|
|
NLY |
Annaly Capital Management Inc |
28 |
New |
$19.49 |
$3,371,000 |
165,666 |
1.02% |
3,371,000 |
165,666 |
0.01 |
Mortgage Investment |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$179.53 |
$3,364,000 |
21,752 |
1.02% |
-249,000 |
2,664 |
0 |
Search Engines & Info... |
|
|
SH |
ProShares Short S&P500 |
30 |
- |
$39.25 |
$3,347,000 |
75,096 |
1.01% |
-5,470,000 |
-132,947 |
0.061 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
31 |
New |
$159.34 |
$3,285,000 |
30,308 |
0.99% |
3,285,000 |
30,308 |
0 |
Semiconductor - Speci... |
|
|
RMD |
ResMed Inc |
32 |
- |
$256.96 |
$3,280,000 |
14,653 |
0.99% |
-20,000 |
221 |
0.01 |
Medical Appliances & ... |
|
|
ECL |
Ecolab Inc |
33 |
New |
$274.09 |
$3,278,000 |
12,927 |
0.99% |
3,278,000 |
12,927 |
0.005 |
Cleaning Products |
|
|
ROLL |
Rbc Bearings Inc |
34 |
New |
$388.59 |
$3,227,000 |
10,029 |
0.98% |
3,227,000 |
10,029 |
0.031 |
Machine Tools & Acces... |
|
|
BAH |
Booz Allen Hamilton Holding... |
35 |
- |
$108.93 |
$3,212,000 |
30,713 |
0.97% |
451,000 |
9,259 |
0.022 |
Management Services |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
36 |
- |
$39.78 |
$3,111,000 |
77,206 |
0.94% |
77,000 |
174 |
0.086 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
37 |
- |
$86.97 |
$2,971,000 |
32,634 |
0.9% |
1,455,000 |
15,275 |
0.003 |
Closed - End Fund - E... |
|
|
GPS |
Gap Inc |
38 |
- |
$22.72 |
$2,869,000 |
139,225 |
0.87% |
-446,000 |
-1,075 |
0.037 |
Apparel Stores |
|
|
WIW |
Western Asset Claymore Us T... |
39 |
- |
$8.79 |
$2,662,000 |
302,850 |
0.81% |
166,000 |
978 |
0.495 |
Closed - End Fund - Debt |
|
|
LDOS |
Leidos Holdings, Inc. |
40 |
- |
$164.56 |
$2,593,000 |
19,217 |
0.79% |
-1,402,000 |
-8,512 |
0.014 |
Technical Services |
|
|
CORT |
Corcept Therapeutics Inc |
41 |
- |
$72.27 |
$2,443,000 |
21,391 |
0.74% |
1,450,000 |
1,684 |
0.018 |
Biotechnology |
|
|
SIRI |
Sirius XM Radio Inc |
42 |
New |
$24.29 |
$2,400,000 |
106,447 |
0.73% |
2,400,000 |
106,447 |
0.003 |
Broadcasting - Radio |
|
|
FTI |
Technipfmc Limited |
43 |
- |
$34.90 |
$2,353,000 |
74,248 |
0.71% |
-1,557,000 |
-60,865 |
0.017 |
Oil & Gas Equipment &... |
|
|
MS |
Morgan Stanley |
44 |
New |
$144.14 |
$2,261,000 |
19,382 |
0.68% |
2,261,000 |
19,382 |
0.001 |
Investment Brokerage ... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
45 |
- |
$34.07 |
$2,232,000 |
48,555 |
0.68% |
346,000 |
-7,055 |
0.011 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
46 |
- |
$197.41 |
$2,217,000 |
11,782 |
0.67% |
-1,111,000 |
-6,195 |
0.004 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
47 |
- |
$296.23 |
$2,204,000 |
7,927 |
0.67% |
461,000 |
169 |
0.004 |
Drugs Wholesale |
|
|
VOO |
Vanguard S&P 500 Etf |
48 |
- |
$575.22 |
$2,188,000 |
4,258 |
0.66% |
3,000 |
203 |
0 |
Closed - End Fund - E... |
|
|
VRT |
Vertiv Holdings Co |
49 |
- |
$127.84 |
$2,178,000 |
30,160 |
0.66% |
-1,800,000 |
-4,855 |
0.008 |
N/A |
|
|
DFS |
Discover Financial Services |
50 |
New |
$124.27 |
$1,989,000 |
11,653 |
0.6% |
1,989,000 |
11,653 |
0.004 |
Credit Services |
|
|
CME |
CME Group Inc |
51 |
- |
$276.70 |
$1,915,000 |
7,217 |
0.58% |
1,397,000 |
4,985 |
0.002 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$189.28 |
$1,818,000 |
8,677 |
0.55% |
-209,000 |
-2,728 |
0 |
Drug Manufacturers - ... |
|
|
NZF |
Nuveen Dividend Advantage M... |
53 |
- |
$12.00 |
$1,813,000 |
148,206 |
0.55% |
21,000 |
982 |
0.077 |
Closed - End Fund - Debt |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
54 |
- |
$11.01 |
$1,809,000 |
161,425 |
0.55% |
3,000 |
1,315 |
0.073 |
Closed - End Fund - Debt |
|
|
PFG |
Principal Financial Group Inc |
55 |
New |
$81.00 |
$1,799,000 |
21,318 |
0.54% |
1,799,000 |
21,318 |
0.008 |
Life & Health Insurance |
|
|
NAD |
Nuveen Dividend Advantage M... |
56 |
- |
$11.41 |
$1,798,000 |
156,037 |
0.54% |
-9,000 |
1,098 |
0.077 |
Closed - End Fund - E... |
|
|
VMO |
Invesco Van Kampen Muni Op |
57 |
- |
$9.33 |
$1,783,000 |
187,884 |
0.54% |
-31,000 |
1,309 |
0.279 |
Closed - End Fund - Debt |
|
|
BLE |
Blackrock Municipal Income ... |
58 |
- |
$10.06 |
$1,778,000 |
171,026 |
0.54% |
-9,000 |
1,000 |
0.727 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
59 |
New |
$223.41 |
$1,776,000 |
9,334 |
0.54% |
1,776,000 |
9,334 |
0 |
Internet Software & S... |
|
|
BFK |
Blackrock Municipal Income ... |
60 |
- |
$9.64 |
$1,771,000 |
178,840 |
0.54% |
20,000 |
1,209 |
0.4 |
Closed - End Fund - Debt |
|
|
IDU |
iShares Dow Jones US Utilities |
61 |
- |
$104.71 |
$1,767,000 |
17,422 |
0.54% |
-155,000 |
-2,552 |
0.033 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
62 |
New |
$33.23 |
$1,756,000 |
46,959 |
0.53% |
1,756,000 |
46,959 |
0.007 |
Independent Oil & Gas |
|
|
ANTM |
Anthem Inc |
63 |
New |
$347.84 |
$1,740,000 |
4,000 |
0.53% |
1,740,000 |
4,000 |
0.002 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
64 |
- |
$25.55 |
$1,714,000 |
71,250 |
0.52% |
75,000 |
-10,149 |
0.033 |
Closed - End Fund - Debt |
|
|
PRA |
Proassurance Corp |
65 |
- |
$23.63 |
$1,647,000 |
70,519 |
0.5% |
611,000 |
5,387 |
0.131 |
Property & Casualty I... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
66 |
- |
$71.15 |
$1,566,000 |
21,879 |
0.47% |
-70,000 |
-3,069 |
0.049 |
Closed - End Fund - E... |
|
|
DECK |
Deckers Outdoor Corp |
67 |
- |
$106.20 |
$1,558,000 |
13,931 |
0.47% |
-2,508,000 |
-6,090 |
0.009 |
Textile - Apparel Foo... |
|
|
AFRM |
Affirm Holdings, Inc. |
68 |
New |
$0.00 |
$1,517,000 |
33,566 |
0.46% |
1,517,000 |
33,566 |
0.015 |
N/A |
|
|
WWD |
Woodward Inc |
69 |
- |
$252.34 |
$1,474,000 |
8,078 |
0.45% |
-1,900,000 |
-12,196 |
0.013 |
Industrial Electrical... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
70 |
- |
$90.18 |
$1,461,000 |
18,111 |
0.44% |
-130,000 |
303 |
0.005 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
71 |
- |
$62.19 |
$1,438,000 |
30,714 |
0.44% |
-684,000 |
-9,291 |
0.003 |
N/A |
|
|
EBAY |
eBay Inc |
72 |
New |
$76.36 |
$1,396,000 |
20,612 |
0.42% |
1,396,000 |
20,612 |
0.003 |
Internet Software & S... |
|
|
SKWD |
Skyward Specialty Insurance... |
73 |
- |
$0.00 |
$1,389,000 |
26,247 |
0.42% |
138,000 |
1,496 |
0.07 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
74 |
- |
$223.08 |
$1,385,000 |
6,942 |
0.42% |
-146,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
75 |
- |
$4.60 |
$1,378,000 |
26,524 |
0.42% |
-56,000 |
-3,254 |
0.017 |
Closed - End Fund - Debt |
|
|
OSIS |
OSI Systems Inc |
76 |
- |
$232.51 |
$1,363,000 |
7,015 |
0.41% |
267,000 |
469 |
0.039 |
Semiconductor Equipme... |
|
|
AAPL |
Apple Inc |
77 |
New |
$213.55 |
$1,341,000 |
6,037 |
0.41% |
1,341,000 |
6,037 |
0 |
Personal Computers |
|
|
COHR |
Coherent Corp |
78 |
New |
$90.90 |
$1,329,000 |
20,470 |
0.4% |
1,329,000 |
20,470 |
0.013 |
Scientific & Technica... |
|
|
ITRI |
Itron Inc |
79 |
- |
$135.69 |
$1,319,000 |
12,586 |
0.4% |
349,000 |
3,653 |
0.023 |
Scientific & Technica... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
80 |
- |
$162.29 |
$1,299,000 |
8,509 |
0.39% |
276,000 |
455 |
0.007 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
81 |
New |
$514.10 |
$1,279,000 |
3,627 |
0.39% |
1,279,000 |
3,627 |
0.002 |
N/A |
|
|
MSFT |
Microsoft Corp |
82 |
New |
$498.84 |
$1,231,000 |
3,278 |
0.37% |
1,231,000 |
3,278 |
0 |
Application Software |
|
|
FBK |
FB Financial Corp |
83 |
- |
$47.53 |
$1,229,000 |
26,514 |
0.37% |
-43,000 |
1,817 |
0.056 |
N/A |
|
|
CRS |
Carpenter Technology Corp |
84 |
- |
$279.58 |
$1,223,000 |
6,752 |
0.37% |
126,000 |
290 |
0.014 |
Steel & Iron |
|
|
TRMK |
Trustmark Corp |
85 |
- |
$38.59 |
$1,213,000 |
35,157 |
0.37% |
54,000 |
2,385 |
0.055 |
Domestic Regional Banks |
|
|
BANF |
BancFirst Corp |
86 |
- |
$131.35 |
$1,200,000 |
10,921 |
0.36% |
7,000 |
742 |
0.033 |
Domestic Regional Banks |
|
|
ANIP |
ANI Pharmaceuticals Inc |
87 |
- |
$67.25 |
$1,155,000 |
17,248 |
0.35% |
1,155,000 |
17,248 |
0.084 |
Biotechnology |
|
|
HSTM |
Healthstream Inc |
88 |
- |
$27.80 |
$1,143,000 |
35,528 |
0.35% |
90,000 |
2,402 |
0.112 |
Internet Service Prov... |
|
|
EAT |
Brinker International Inc |
89 |
- |
$182.77 |
$1,136,000 |
7,624 |
0.34% |
48,000 |
-599 |
0.015 |
Restaurants |
|
|
HCI |
HCI Group Inc |
90 |
New |
$146.76 |
$1,133,000 |
7,592 |
0.34% |
1,133,000 |
7,592 |
0.069 |
Property & Casualty I... |
|
|
PAHC |
Phibro Animal Health Corp |
91 |
- |
$28.00 |
$1,122,000 |
52,550 |
0.34% |
102,000 |
3,980 |
0.249 |
Specialized Health Se... |
|
|
AROC |
Archrock Inc |
92 |
New |
$24.70 |
$1,116,000 |
42,527 |
0.34% |
1,116,000 |
42,527 |
0.024 |
Oil & Gas Equipment &... |
|
|
AX |
Axos Financial Inc |
94 |
- |
$83.86 |
$1,115,000 |
17,279 |
0.34% |
-284,000 |
-2,755 |
0 |
Savings & Loans |
|
|
AZZ |
AZZ Inc |
93 |
- |
$99.62 |
$1,115,000 |
13,330 |
0.34% |
107,000 |
1,024 |
0.074 |
Industrial Equipment ... |
|
|
EYE |
National Vision Holdings, Inc. |
95 |
New |
$23.90 |
$1,114,000 |
87,139 |
0.34% |
1,114,000 |
87,139 |
0.095 |
N/A |
|
|
MGY |
Magnolia Oil & Gas Corp |
96 |
- |
$23.33 |
$1,110,000 |
43,955 |
0.34% |
1,110,000 |
43,955 |
0.014 |
N/A |
|
|
VIAV |
VIAVI Solutions Inc |
97 |
New |
$10.44 |
$1,098,000 |
98,091 |
0.33% |
1,098,000 |
98,091 |
0.043 |
Diversified Electronics |
|
|
ALX |
Alexanders Inc |
98 |
New |
$232.52 |
$1,090,000 |
5,209 |
0.33% |
1,090,000 |
5,209 |
0.102 |
REIT - Diversified |
|
|
CURB |
Curbline Properties Corp. |
99 |
New |
$0.00 |
$1,083,000 |
44,756 |
0.33% |
1,083,000 |
44,756 |
0.043 |
N/A |
|
|
ROAD |
Construction Partners, Inc. |
100 |
New |
$108.38 |
$1,082,000 |
15,049 |
0.33% |
1,082,000 |
15,049 |
0.029 |
N/A |
|
