Wakefield Asset Management LLLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 36,041 | +36,041 | 0 | 4,826,535 | 1.32% | +4,826,535 |
| VISTRA CORP(VST) | 0 | 18,847 | +18,847 | 0 | 3,692,505 | 1.01% | +3,692,505 |
| CORTEVA INC(CTVA) | 0 | 49,101 | +49,101 | 0 | 3,320,701 | 0.91% | +3,320,701 |
| HASBRO INC(HAS) | 7,034 | 50,362 | +43,328 | 519,250 | 3,819,958 | 1.04% | +3,300,708 |
| DIREXION SHS ETF TR | 0 | 232,196 | +232,196 | 0 | 3,130,003 | 0.85% | +3,130,003 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 76,747 | +76,747 | 0 | 2,273,247 | 0.62% | +2,273,247 |
| TECHNIPFMC PLC(FTI) | 82,738 | 117,779 | +35,041 | 2,849,497 | 4,646,382 | 1.27% | +1,796,885 |
| ALLSTATE CORP(ALL) | 0 | 7,554 | +7,554 | 0 | 1,622,045 | 0.44% | +1,622,045 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 97,016 | +97,016 | 0 | 1,523,152 | 0.42% | +1,523,152 |
| ISHARES INC | 155,108 | 162,618 | +7,510 | 9,311,147 | 10,719,794 | 2.93% | +1,408,647 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 37,538 | +37,538 | 0 | 1,329,596 | 0.36% | +1,329,596 |
| RBC BEARINGS INC(RBC) | 5,779 | 9,013 | +3,234 | 2,223,760 | 3,517,684 | 0.96% | +1,293,924 |
| CNX RES CORP(CNX) | 0 | 39,757 | +39,757 | 0 | 1,276,995 | 0.35% | +1,276,995 |
| CAPITAL ONE FINL CORP(COF) | 11,381 | 17,067 | +5,686 | 2,421,422 | 3,628,103 | 0.99% | +1,206,681 |
| COURSERA INC(COUR) | 0 | 101,597 | +101,597 | 0 | 1,189,701 | 0.32% | +1,189,701 |
| NEWMONT CORP(NEM) | 65,521 | 59,353 | -6,168 | 3,817,254 | 5,004,052 | 1.37% | +1,186,798 |
| TRIMAS CORP(TRS) | 0 | 30,521 | +30,521 | 0 | 1,179,332 | 0.32% | +1,179,332 |
| FIRST COMWLTH FINL CORP PA(FCF) | 0 | 68,055 | +68,055 | 0 | 1,160,338 | 0.32% | +1,160,338 |
| LENDINGCLUB CORP(HAPN) | 0 | 74,811 | +74,811 | 0 | 1,136,380 | 0.31% | +1,136,380 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 39,955 | +39,955 | 0 | 1,096,366 | 0.30% | +1,096,366 |
| ALPHABET INC(GOOG) | 21,468 | 20,070 | -1,398 | 3,783,306 | 4,879,017 | 1.33% | +1,095,711 |
| PROSHARES TR | 158,103 | 204,669 | +46,566 | 5,324,136 | 6,352,926 | 1.73% | +1,028,790 |
| PROSHARES TR | 0 | 31,248 | +31,248 | 0 | 977,204 | 0.27% | +977,204 |
| PIMCO MUN INCOME FD II | 104,730 | 213,025 | +108,295 | 780,542 | 1,685,642 | 0.46% | +905,100 |
| VANGUARD SCOTTSDALE FDS | 12,460 | 27,047 | +14,587 | 745,233 | 1,623,632 | 0.44% | +878,399 |
| NVIDIA CORPORATION(NVDA) | 30,308 | 30,328 | +20 | 4,788,361 | 5,658,599 | 1.54% | +870,238 |
| VANECK ETF TRUST | 34,016 | 34,546 | +530 | 1,770,873 | 2,639,315 | 0.72% | +868,442 |
| ISHARES TR | 135,802 | 140,317 | +4,515 | 15,209,824 | 15,979,300 | 4.36% | +769,476 |
| SCHWAB STRATEGIC TR | 151,485 | 159,528 | +8,043 | 4,565,758 | 5,323,450 | 1.45% | +757,692 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 31,711 | 39,716 | +8,005 | 1,941,031 | 2,581,540 | 0.70% | +640,509 |
| SPDR SERIES TRUST | 2,504 | 6,459 | +3,955 | 315,004 | 853,880 | 0.23% | +538,876 |
| AES CORP(AES) | 306,293 | 285,256 | -21,037 | 3,222,203 | 3,753,969 | 1.02% | +531,766 |
| TTM TECHNOLOGIES INC(TTMI) | 36,761 | 35,231 | -1,530 | 1,500,585 | 2,029,306 | 0.55% | +528,721 |
| AXCELIS TECHNOLOGIES INC | 18,067 | 18,091 | +24 | 1,259,090 | 1,766,406 | 0.48% | +507,316 |
| MCDONALDS CORP(MCD) | 0 | 1,485 | +1,485 | 0 | 451,277 | 0.12% | +451,277 |
| MARATHON PETE CORP(MPC) | 25,220 | 23,849 | -1,371 | 4,189,295 | 4,596,657 | 1.25% | +407,362 |
| PAYCHEX INC(PAYX) | 0 | 3,166 | +3,166 | 0 | 401,323 | 0.11% | +401,323 |
| VANGUARD SCOTTSDALE FDS | 18,642 | 20,576 | +1,934 | 1,625,950 | 2,012,762 | 0.55% | +386,812 |
| STANDARD MTR PRODS INC(SMP) | 37,187 | 37,164 | -23 | 1,142,385 | 1,517,035 | 0.41% | +374,650 |
| NATIONAL VISION HLDGS INC(EYE) | 60,722 | 60,545 | -177 | 1,397,214 | 1,767,309 | 0.48% | +370,095 |
| ABRDN PLATINUM ETF TRUST | 5,091 | 6,906 | +1,815 | 625,532 | 986,730 | 0.27% | +361,198 |
| VERTIV HOLDINGS CO(VRT) | 29,520 | 27,438 | -2,082 | 3,790,664 | 4,139,297 | 1.13% | +348,633 |
| ABBVIE INC(ABBV) | 8,449 | 8,229 | -220 | 1,568,304 | 1,905,343 | 0.52% | +337,039 |
| APPLE INC(AAPL) | 6,037 | 6,037 | 0 | 1,238,612 | 1,537,202 | 0.42% | +298,590 |
| HCI GROUP INC | 7,518 | 7,488 | -30 | 1,144,240 | 1,437,172 | 0.39% | +292,932 |
| VERACYTE INC(VCYT) | 38,885 | 38,964 | +79 | 1,051,062 | 1,337,635 | 0.37% | +286,573 |
| ANNALY CAPITAL MANAGEMENT IN | 163,006 | 165,669 | +2,663 | 3,075,333 | 3,356,147 | 0.92% | +280,814 |
| INVESCO EXCHANGE TRADED FD T | 26,133 | 26,407 | +274 | 4,749,412 | 5,009,408 | 1.37% | +259,996 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 52,170 | 39,328 | -12,842 | 1,332,422 | 1,591,211 | 0.43% | +258,789 |
| JPMORGAN CHASE & CO.(JPM) | 21,106 | 20,201 | -905 | 6,118,841 | 6,372,002 | 1.74% | +253,161 |
| SCHWAB STRATEGIC TR | 187,873 | 196,654 | +8,781 | 4,366,169 | 4,615,480 | 1.26% | +249,311 |
| LEIDOS HOLDINGS INC(LDOS) | 18,877 | 17,057 | -1,820 | 2,978,036 | 3,223,091 | 0.88% | +245,055 |
| CORNING INC(GLW) | 9,755 | 9,135 | -620 | 513,016 | 749,345 | 0.20% | +236,329 |
| TRAVELERS COMPANIES INC(TRV) | 14,099 | 14,323 | +224 | 3,772,047 | 3,999,269 | 1.09% | +227,222 |
| MONARCH CASINO & RESORT INC(MCRI) | 11,971 | 11,921 | -50 | 1,034,774 | 1,261,719 | 0.34% | +226,945 |
| CONSTRUCTION PARTNERS INC(ROAD) | 11,346 | 11,277 | -69 | 1,205,853 | 1,432,179 | 0.39% | +226,326 |
| ALPHABET INC(GOOG) | 3,339 | 3,339 | 0 | 592,306 | 813,214 | 0.22% | +220,908 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 7,200 | 7,057 | -143 | 1,169,568 | 1,383,243 | 0.38% | +213,675 |
| VANGUARD INDEX FDS | 4,488 | 4,492 | +4 | 2,549,346 | 2,751,196 | 0.75% | +201,850 |
| AZZ INC | 13,265 | 13,263 | -2 | 1,253,278 | 1,447,392 | 0.40% | +194,114 |
| SSGA ACTIVE ETF TR | 83,863 | 87,585 | +3,722 | 3,363,745 | 3,553,324 | 0.97% | +189,579 |
| AMPHENOL CORP NEW | 43,798 | 36,453 | -7,345 | 4,325,528 | 4,511,475 | 1.23% | +185,947 |
| MYR GROUP INC DEL(MYRG) | 6,791 | 6,795 | +4 | 1,232,227 | 1,413,564 | 0.39% | +181,337 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 69,791 | 69,905 | +114 | 1,001,501 | 1,170,909 | 0.32% | +169,408 |
| ANI PHARMACEUTICALS INC(ANIP) | 17,108 | 13,899 | -3,209 | 1,116,297 | 1,273,149 | 0.35% | +156,852 |
| EXPEDIA GROUP INC(EXPE) | 3,451 | 3,457 | +6 | 582,115 | 738,934 | 0.20% | +156,819 |
| ISHARES TR | 7,174 | 7,020 | -154 | 1,548,078 | 1,698,560 | 0.46% | +150,482 |
| AXOS FINANCIAL INC(AX) | 17,078 | 17,040 | -38 | 1,298,612 | 1,442,436 | 0.39% | +143,824 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 145,938 | 149,855 | +3,917 | 1,740,418 | 1,883,041 | 0.51% | +142,623 |
| BLACKROCK MUN INCOME TR | 176,480 | 182,254 | +5,774 | 1,693,073 | 1,832,310 | 0.50% | +139,237 |
| INVESCO EXCHANGE TRADED FD T | 6,715 | 6,989 | +274 | 951,449 | 1,086,441 | 0.30% | +134,992 |
| INVESCO MUN OPPORTUNITY TR | 185,274 | 189,795 | +4,521 | 1,700,816 | 1,835,318 | 0.50% | +134,502 |
| NUVEEN AMT FREE QLTY MUN INC | 159,419 | 163,764 | +4,345 | 1,741,687 | 1,866,074 | 0.51% | +124,387 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 153,670 | 158,743 | +5,073 | 1,735,767 | 1,856,510 | 0.51% | +120,743 |
| OSI SYSTEMS INC(OSIS) | 4,984 | 4,972 | -12 | 1,120,703 | 1,239,222 | 0.34% | +118,519 |
| BLACKROCK MUNI INCOME TR II | 168,703 | 173,248 | +4,545 | 1,694,436 | 1,811,121 | 0.49% | +116,685 |
| WESTERN AST INFL LKD OPP & I | 300,938 | 309,501 | +8,563 | 2,636,217 | 2,751,464 | 0.75% | +115,247 |
| TRUSTMARK CORP(TRMK) | 34,835 | 34,781 | -54 | 1,270,085 | 1,377,328 | 0.38% | +107,243 |
| ARISTA NETWORKS INC(ANET) | 2,574 | 2,479 | -95 | 263,346 | 361,216 | 0.10% | +97,870 |
| VANGUARD SCOTTSDALE FDS | 27,386 | 28,507 | +1,121 | 1,536,903 | 1,620,909 | 0.44% | +84,006 |
| MORGAN STANLEY(MS) | 19,146 | 17,456 | -1,690 | 2,696,906 | 2,774,806 | 0.76% | +77,900 |
| MICROSOFT CORP(MSFT) | 3,264 | 3,264 | 0 | 1,623,547 | 1,690,589 | 0.46% | +67,042 |
| WELLTOWER INC(WELL) | 2,757 | 2,740 | -17 | 423,834 | 488,104 | 0.13% | +64,270 |
| ULTA BEAUTY INC(ULTA) | 802 | 802 | 0 | 375,192 | 438,494 | 0.12% | +63,302 |
| SCHWAB STRATEGIC TR | 32,780 | 35,074 | +2,294 | 693,633 | 756,551 | 0.21% | +62,918 |
| ISHARES INC | 85,777 | 79,607 | -6,170 | 3,962,898 | 4,024,134 | 1.10% | +61,236 |
| MUELLER WTR PRODS INC(MWA) | 40,521 | 40,509 | -12 | 974,125 | 1,033,790 | 0.28% | +59,665 |
| ARCHROCK INC(AROC) | 42,152 | 42,026 | -126 | 1,046,635 | 1,105,705 | 0.30% | +59,070 |
| HURON CONSULTING GROUP INC(HURN) | 6,642 | 6,626 | -16 | 913,541 | 972,499 | 0.27% | +58,958 |
| VANGUARD INTL EQUITY INDEX F | 6,297 | 6,297 | 0 | 809,291 | 867,727 | 0.24% | +58,436 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 19,692 | 19,718 | +26 | 1,085,030 | 1,143,250 | 0.31% | +58,220 |
| WESTERN ASST INFLTN LKD INM | 107,848 | 114,487 | +6,639 | 905,924 | 963,981 | 0.26% | +58,057 |
| ISHARES INC | 8,823 | 8,585 | -238 | 633,315 | 687,659 | 0.19% | +54,344 |
| PEPSICO INC(PEP) | 6,278 | 6,278 | 0 | 828,948 | 881,683 | 0.24% | +52,735 |
| UIPATH INC(PATH) | 98,536 | 98,172 | -364 | 1,261,261 | 1,313,542 | 0.36% | +52,281 |
| OMNICOM GROUP INC(OMC) | 5,832 | 5,761 | -71 | 419,576 | 469,717 | 0.13% | +50,141 |
| ISHARES TR | 9,351 | 9,635 | +284 | 976,993 | 1,026,032 | 0.28% | +49,039 |
| CATERPILLAR INC(CAT) | 550 | 550 | 0 | 213,516 | 262,433 | 0.07% | +48,917 |
| PHILLIPS 66(PSX) | 2,568 | 2,568 | 0 | 306,363 | 349,300 | 0.10% | +42,937 |
| EATON CORP PLC(ETN) | 1,841 | 1,869 | +28 | 657,219 | 699,474 | 0.19% | +42,255 |