The Analysis of Wakefield Asset Management LLLP's Holdings

Currently, Wakefield Asset Management LLLP holds 193 types of securities in its portfolio with a total value $366.4M. In the most recent quarter, they have increased their positions in LRCX (+36.0K shares, valued at $4.8M), VST (+18.8K shares, valued at $3.7M), CTVA (+49.1K shares, valued at $3.3M); decreased their positions in TSN (-60.1K shares, valued at $3.3M), ED (-29.7K shares, valued at $3.0M), AVGO (-6.3K shares, valued at $2.1M); initiated new positions in LRCX (+36.0K shares, valued at $4.8M), VST (+18.8K shares, valued at $3.7M), CTVA (+49.1K shares, valued at $3.3M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EFV ISHARES TR237.7K shares-9.99%2025-09-302025-11-13

EFG ISHARES TR140.3K shares3.32%2025-09-302025-11-13

IEMG ISHARES INC162.6K shares4.84%2025-09-302025-11-13

JPM JPMORGAN CHASE & CO.20.2K shares-4.29%2025-09-302025-11-13

PSQ PROSHARES TR204.7K shares29.45%2025-09-302025-11-13

META META PLATFORMS INC8.1K shares-8.33%2025-09-302025-11-13

NVDA NVIDIA CORPORATION30.3K shares0.07%2025-09-302025-11-13

NFLX NETFLIX INC4.5K shares-4.92%2025-09-302025-11-13

Sponsored

SCHE SCHWAB STRATEGIC TR159.5K shares5.31%2025-09-302025-11-13

RSP INVESCO EXCHANGE TRADED FD T26.4K shares1.05%2025-09-302025-11-13

NEM NEWMONT CORP59.4K shares-9.41%2025-09-302025-11-13

GOOGL ALPHABET INC20.1K shares-6.51%2025-09-302025-11-13

LRCX LAM RESEARCH CORP36.0K sharesnew addition2025-09-302025-11-13

TT TRANE TECHNOLOGIES PLC11.2K shares-5.75%2025-09-302025-11-13

FTI TECHNIPFMC PLC117.8K shares42.35%2025-09-302025-11-13

SCHZ SCHWAB STRATEGIC TR196.7K shares4.67%2025-09-302025-11-13

Sponsored

MPC MARATHON PETE CORP23.8K shares-5.44%2025-09-302025-11-13

APH AMPHENOL CORP NEW36.5K shares-16.77%2025-09-302025-11-13

THC TENET HEALTHCARE CORP21.1K shares-17.90%2025-09-302025-11-13

VRT VERTIV HOLDINGS CO27.4K shares-7.05%2025-09-302025-11-13

IEFA ISHARES TR47.1K shares-7.62%2025-09-302025-11-13

CCK CROWN HLDGS INC41.8K shares-5.80%2025-09-302025-11-13

EWC ISHARES INC79.6K shares-7.19%2025-09-302025-11-13

EBAY EBAY INC.44.1K shares-18.30%2025-09-302025-11-13

Sponsored

TRV TRAVELERS COMPANIES INC14.3K shares1.59%2025-09-302025-11-13

AER AERCAP HOLDINGS NV32.7K shares-5.64%2025-09-302025-11-13

HAS HASBRO INC50.4K shares615.98%2025-09-302025-11-13

MDLZ MONDELEZ INTL INC60.8K shares2.45%2025-09-302025-11-13

AES AES CORP285.3K shares-6.87%2025-09-302025-11-13

RMD RESMED INC13.6K shares-5.70%2025-09-302025-11-13

VST VISTRA CORP18.8K sharesnew addition2025-09-302025-11-13

COF CAPITAL ONE FINL CORP17.1K shares49.96%2025-09-302025-11-13

Sponsored

TOTL SSGA ACTIVE ETF TR87.6K shares4.44%2025-09-302025-11-13

RBC RBC BEARINGS INC9.0K shares55.96%2025-09-302025-11-13

GILD GILEAD SCIENCES INC31.3K shares-7.17%2025-09-302025-11-13

NLY ANNALY CAPITAL MANAGEMENT IN165.7K shares1.63%2025-09-302025-11-13

CTVA CORTEVA INC49.1K sharesnew addition2025-09-302025-11-13

CBOE CBOE GLOBAL MKTS INC13.4K shares-6.94%2025-09-302025-11-13

LDOS LEIDOS HOLDINGS INC17.1K shares-9.64%2025-09-302025-11-13

QQQD DIREXION SHS ETF TR232.2K sharesnew addition2025-09-302025-11-13

Sponsored

MS MORGAN STANLEY17.5K shares-8.83%2025-09-302025-11-13

WIW WESTERN AST INFL LKD OPP & I309.5K shares2.85%2025-09-302025-11-13

VOO VANGUARD INDEX FDS4.5K shares0.09%2025-09-302025-11-13

GDX VANECK ETF TRUST34.5K shares1.56%2025-09-302025-11-13

IBIT ISHARES BITCOIN TRUST ETF39.7K shares25.24%2025-09-302025-11-13

SIRI SIRIUSXM HOLDINGS INC106.4K shares0.00%2025-09-302025-11-13

PHYS SPROTT ASSET MANAGEMENT LP76.7K shares0.94%2025-09-302025-11-13

AFRM AFFIRM HLDGS INC29.4K shares-8.79%2025-09-302025-11-13

Sponsored

CVNA CARVANA CO5.6K shares-11.00%2025-09-302025-11-13

COR CENCORA INC6.8K shares-11.70%2025-09-302025-11-13

COHR COHERENT CORP19.6K shares-43.61%2025-09-302025-11-13

AMZN AMAZON COM INC9.3K shares0.00%2025-09-302025-11-13

TTMI TTM TECHNOLOGIES INC35.2K shares-4.16%2025-09-302025-11-13

VTWO VANGUARD SCOTTSDALE FDS20.6K shares10.37%2025-09-302025-11-13

ABBV ABBVIE INC8.2K shares-2.60%2025-09-302025-11-13

NZF NUVEEN MUNICIPAL CREDIT INC149.9K shares2.68%2025-09-302025-11-13

Sponsored

NEA NUVEEN AMT FREE QLTY MUN INC163.8K shares2.73%2025-09-302025-11-13

NAD NUVEEN QUALITY MUNCP INCOME158.7K shares3.30%2025-09-302025-11-13

VMO INVESCO MUN OPPORTUNITY TR189.8K shares2.44%2025-09-302025-11-13

BFK BLACKROCK MUN INCOME TR182.3K shares3.27%2025-09-302025-11-13

BLE BLACKROCK MUNI INCOME TR II173.2K shares2.69%2025-09-302025-11-13

CRWD CROWDSTRIKE HLDGS INC3.6K shares0.00%2025-09-302025-11-13

EYE NATIONAL VISION HLDGS INC60.5K shares-0.29%2025-09-302025-11-13

ACLS AXCELIS TECHNOLOGIES INC18.1K shares0.13%2025-09-302025-11-13

Sponsored

IWM ISHARES TR7.0K shares-2.15%2025-09-302025-11-13

MSFT MICROSOFT CORP3.3K shares0.00%2025-09-302025-11-13

PML PIMCO MUN INCOME FD II213.0K shares103.40%2025-09-302025-11-13

IDU ISHARES TR14.7K shares-3.20%2025-09-302025-11-13

WWD WOODWARD INC6.4K shares-15.09%2025-09-302025-11-13

VGIT VANGUARD SCOTTSDALE FDS27.0K shares117.07%2025-09-302025-11-13

ALL ALLSTATE CORP7.6K sharesnew addition2025-09-302025-11-13

VGLT VANGUARD SCOTTSDALE FDS28.5K shares4.09%2025-09-302025-11-13

Sponsored

PAHC PHIBRO ANIMAL HEALTH CORP39.3K shares-24.62%2025-09-302025-11-13

AAPL APPLE INC6.0K shares0.00%2025-09-302025-11-13

PSLV SPROTT ASSET MANAGEMENT LP97.0K shares18.63%2025-09-302025-11-13

SMP STANDARD MTR PRODS INC37.2K shares-0.06%2025-09-302025-11-13

AZZ AZZ INC13.3K shares-0.02%2025-09-302025-11-13

AX AXOS FINANCIAL INC17.0K shares-0.22%2025-09-302025-11-13

HCI HCI GROUP INC7.5K shares-0.40%2025-09-302025-11-13

ROAD CONSTRUCTION PARTNERS INC11.3K shares-0.61%2025-09-302025-11-13

Sponsored

PYPL PAYPAL HLDGS INC21.3K shares0.01%2025-09-302025-11-13

MYRG MYR GROUP INC DEL6.8K shares0.06%2025-09-302025-11-13

AWI ARMSTRONG WORLD INDS INC NEW7.1K shares-1.99%2025-09-302025-11-13

TRMK TRUSTMARK CORP34.8K shares-0.16%2025-09-302025-11-13

CTAS CINTAS CORP6.6K shares1.35%2025-09-302025-11-13

VCYT VERACYTE INC39.0K shares0.20%2025-09-302025-11-13

CHWY CHEWY INC32.9K shares-0.46%2025-09-302025-11-13

PARR PAR PAC HOLDINGS INC37.5K sharesnew addition2025-09-302025-11-13

Sponsored

PATH UIPATH INC98.2K shares-0.37%2025-09-302025-11-13

AMLP ALPS ETF TR27.7K shares2.87%2025-09-302025-11-13

ELV ELEVANCE HEALTH INC FORMERLY4.0K shares0.00%2025-09-302025-11-13

CRS CARPENTER TECHNOLOGY CORP5.3K shares-0.30%2025-09-302025-11-13

CNX CNX RES CORP39.8K sharesnew addition2025-09-302025-11-13

ANIP ANI PHARMACEUTICALS INC13.9K shares-18.76%2025-09-302025-11-13

MCRI MONARCH CASINO & RESORT INC11.9K shares-0.42%2025-09-302025-11-13

OSIS OSI SYSTEMS INC5.0K shares-0.24%2025-09-302025-11-13

Sponsored

COUR COURSERA INC101.6K sharesnew addition2025-09-302025-11-13

ITRI ITRON INC9.5K shares-24.10%2025-09-302025-11-13

TRS TRIMAS CORP30.5K sharesnew addition2025-09-302025-11-13

MD PEDIATRIX MEDICAL GROUP INC69.9K shares0.16%2025-09-302025-11-13

FCF FIRST COMWLTH FINL CORP PA68.1K sharesnew addition2025-09-302025-11-13

EFSC ENTERPRISE FINL SVCS CORP19.7K shares0.13%2025-09-302025-11-13

LC LENDINGCLUB CORP74.8K sharesnew addition2025-09-302025-11-13

BANF BANCFIRST CORP9.0K shares-0.36%2025-09-302025-11-13

Sponsored

PGR PROGRESSIVE CORP4.6K shares-51.47%2025-09-302025-11-13

AROC ARCHROCK INC42.0K shares-0.30%2025-09-302025-11-13

WWW WOLVERINE WORLD WIDE INC40.0K sharesnew addition2025-09-302025-11-13

PPA INVESCO EXCHANGE TRADED FD T7.0K shares4.08%2025-09-302025-11-13

LRN STRIDE INC7.2K shares-0.22%2025-09-302025-11-13

SKYW SKYWEST INC10.6K shares0.30%2025-09-302025-11-13

ALEX ALEXANDER & BALDWIN INC NEW58.5K shares-0.08%2025-09-302025-11-13

CSGS CSG SYS INTL INC16.3K shares-0.04%2025-09-302025-11-13

Sponsored

MWA MUELLER WTR PRODS INC40.5K shares-0.03%2025-09-302025-11-13

VITL VITAL FARMS INC25.1K shares-20.06%2025-09-302025-11-13

NWBI NORTHWEST BANCSHARES INC MD82.8K shares0.19%2025-09-302025-11-13

MUB ISHARES TR9.6K shares3.04%2025-09-302025-11-13

MBWM MERCANTILE BK CORP22.6K shares-0.12%2025-09-302025-11-13

CURB CURBLINE PPTYS CORP44.4K shares-0.16%2025-09-302025-11-13

TMDX TRANSMEDICS GROUP INC8.8K shares0.26%2025-09-302025-11-13

PPLT ABRDN PLATINUM ETF TRUST6.9K shares35.65%2025-09-302025-11-13

Sponsored

SKWD SKYWARD SPECIALTY INS GROUP20.6K shares-0.07%2025-09-302025-11-13

PROSHARES TR PROSHARES TR31.2K sharesnew addition2025-09-302025-11-13

HURN HURON CONSULTING GROUP INC6.6K shares-0.24%2025-09-302025-11-13

WIA WESTERN ASST INFLTN LKD INM114.5K shares6.16%2025-09-302025-11-13

EAT BRINKER INTL INC7.5K shares-0.17%2025-09-302025-11-13

NMCO NUVEEN MUN CR OPPORTUNITIES87.6K shares2.42%2025-09-302025-11-13

ITGR INTEGER HLDGS CORP9.1K shares0.45%2025-09-302025-11-13

NMZ NUVEEN MUN HIGH INCOME OPPOR88.9K shares1.25%2025-09-302025-11-13

Sponsored

BBT BEACON FINANCIAL CORP.39.4K shares-0.23%2025-09-302025-11-13

FTXG FIRST TR EXCHANGE TRADED FD42.8K shares3.66%2025-09-302025-11-13

EVER EVERQUOTE INC39.8K shares-0.16%2025-09-302025-11-13

PAY PAYMENTUS HOLDINGS INC29.3K shares-0.58%2025-09-302025-11-13

PEP PEPSICO INC6.3K shares0.00%2025-09-302025-11-13

BJRI BJS RESTAURANTS INC28.6K shares-3.00%2025-09-302025-11-13

VT VANGUARD INTL EQUITY INDEX F6.3K shares0.00%2025-09-302025-11-13

XOP SPDR SERIES TRUST6.5K shares157.95%2025-09-302025-11-13

Sponsored

GOOG ALPHABET INC3.3K shares0.00%2025-09-302025-11-13

FIVN FIVE9 INC32.9K shares-3.42%2025-09-302025-11-13

SCHH SCHWAB STRATEGIC TR35.1K shares7.00%2025-09-302025-11-13

GLW CORNING INC9.1K shares-6.36%2025-09-302025-11-13

SFM SPROUTS FMRS MKT INC6.9K shares-0.09%2025-09-302025-11-13

EXPE EXPEDIA GROUP INC3.5K shares0.17%2025-09-302025-11-13

BATRK ATLANTA BRAVES HLDGS INC17.5K shares0.00%2025-09-302025-11-13

MRK MERCK & CO INC8.6K shares0.00%2025-09-302025-11-13

Sponsored

ETN EATON CORP PLC1.9K shares1.52%2025-09-302025-11-13

EWY ISHARES INC8.6K shares-2.70%2025-09-302025-11-13

IWD ISHARES TR3.3K shares-5.10%2025-09-302025-11-13

USHY ISHARES TR16.3K shares3.46%2025-09-302025-11-13

AVGO BROADCOM INC1.8K shares-77.82%2025-09-302025-11-13

AMGN AMGEN INC2.0K shares-0.76%2025-09-302025-11-13

VRTX VERTEX PHARMACEUTICALS INC1.3K shares0.00%2025-09-302025-11-13

WELL WELLTOWER INC2.7K shares-0.62%2025-09-302025-11-13

Sponsored

MANH MANHATTAN ASSOCIATES INC2.3K shares0.00%2025-09-302025-11-13

HBAN HUNTINGTON BANCSHARES INC27.3K shares-0.63%2025-09-302025-11-13

UBER UBER TECHNOLOGIES INC4.8K shares0.00%2025-09-302025-11-13

OMC OMNICOM GROUP INC5.8K shares-1.22%2025-09-302025-11-13

WBD WARNER BROS DISCOVERY INC23.2K shares-51.65%2025-09-302025-11-13

MCD MCDONALDS CORP1.5K sharesnew addition2025-09-302025-11-13

ULTA ULTA BEAUTY INC802 shares0.00%2025-09-302025-11-13

CME CME GROUP INC1.6K shares-77.39%2025-09-302025-11-13

Sponsored

CAH CARDINAL HEALTH INC2.7K shares-6.77%2025-09-302025-11-13

ED CONSOLIDATED EDISON INC4.2K shares-87.71%2025-09-302025-11-13

SPGI S&P GLOBAL INC851 shares-6.79%2025-09-302025-11-13

PAYX PAYCHEX INC3.2K sharesnew addition2025-09-302025-11-13

EMR EMERSON ELEC CO3.0K shares-1.46%2025-09-302025-11-13

TSN TYSON FOODS INC7.3K shares-89.13%2025-09-302025-11-13

CMCSA COMCAST CORP NEW12.2K shares0.00%2025-09-302025-11-13

XLE SELECT SECTOR SPDR TR4.3K shares6.69%2025-09-302025-11-13

Sponsored

MCHP MICROCHIP TECHNOLOGY INC.5.9K shares-1.02%2025-09-302025-11-13

CRM SALESFORCE INC1.6K shares0.00%2025-09-302025-11-13

CSCO CISCO SYS INC5.4K shares1.65%2025-09-302025-11-13

CF CF INDS HLDGS INC4.1K shares-1.59%2025-09-302025-11-13

ADBE ADOBE INC1.0K shares0.00%2025-09-302025-11-13

ANET ARISTA NETWORKS INC2.5K shares-3.69%2025-09-302025-11-13

PSX PHILLIPS 662.6K shares0.00%2025-09-302025-11-13

NXPI NXP SEMICONDUCTORS N V1.5K shares0.00%2025-09-302025-11-13

Sponsored

COP CONOCOPHILLIPS3.6K shares0.00%2025-09-302025-11-13

NDAQ NASDAQ INC3.6K shares0.00%2025-09-302025-11-13

FICO FAIR ISAAC CORP209 shares0.00%2025-09-302025-11-13

PM PHILIP MORRIS INTL INC1.9K shares-0.83%2025-09-302025-11-13

HON HONEYWELL INTL INC1.4K shares0.00%2025-09-302025-11-13

PODD INSULET CORP964 shares-0.72%2025-09-302025-11-13

ACN ACCENTURE PLC IRELAND1.2K shares0.00%2025-09-302025-11-13

PANW PALO ALTO NETWORKS INC1.5K shares0.00%2025-09-302025-11-13

Sponsored

JBHT HUNT J B TRANS SVCS INC2.2K shares0.00%2025-09-302025-11-13

XOM EXXON MOBIL CORP2.5K shares0.00%2025-09-302025-11-13

TXN TEXAS INSTRS INC1.5K shares0.00%2025-09-302025-11-13

ETR ENTERGY CORP NEW2.9K shares0.00%2025-09-302025-11-13

CAT CATERPILLAR INC550 shares0.00%2025-09-302025-11-13

WTW WILLIS TOWERS WATSON PLC LTD720 shares0.00%2025-09-302025-11-13

MAR MARRIOTT INTL INC NEW928 shares0.00%2025-09-302025-11-13

MMM 3M CO1.5K shares0.00%2025-09-302025-11-13

Sponsored

TEAM ATLASSIAN CORPORATION1.4K shares0.00%2025-09-302025-11-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available