Wakefield Asset Management Lllp Top Holdings and 13F Report (2025) About Wakefield Asset Management LllpInvestment ActivityWakefield Asset Management Lllp has $330.17 million in total holdings as of March 31, 2025.Wakefield Asset Management Lllp owns shares of 197 different stocks, but just 94 companies or ETFs make up 80% of its holdings.Approximately 35.47% of the portfolio was purchased this quarter.About 26.36% of the portfolio was sold this quarter.This quarter, Wakefield Asset Management Lllp has purchased 143 new stocks and bought additional shares in 61 stocks.Wakefield Asset Management Lllp sold shares of 43 stocks and completely divested from 37 stocks this quarter.Largest Holdings iShares MSCI EAFE Value ETF $15,766,215iShares MSCI EAFE Growth ETF $13,753,700iShares Core MSCI Emerging Markets ETF $8,395,367Invesco S&P 500 Equal Weight ETF $6,011,255JPMorgan Chase & Co. $5,261,685 Largest New Holdings this Quarter 629377508 - NRG Energy $3,861,167 Holding228368106 - Crown $3,646,442 Holding302130109 - Expeditors International of Washington $3,614,234 Holding032095101 - Amphenol $3,605,689 Holding538034109 - Live Nation Entertainment $3,565,487 Holding Largest Purchases this Quarter NRG Energy 40,448 shares (about $3.86M)Tyson Foods 58,532 shares (about $3.73M)Crown 40,845 shares (about $3.65M)Expeditors International of Washington 30,056 shares (about $3.61M)Amphenol 54,965 shares (about $3.61M) Largest Sales this Quarter PROSHARES TR 132,947 shares (about $5.93M)Woodward 12,196 shares (about $2.23M)TechnipFMC 60,865 shares (about $1.93M)iShares Russell 1000 Value ETF 6,195 shares (about $1.17M)Leidos 8,512 shares (about $1.15M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWakefield Asset Management Lllp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEFViShares MSCI EAFE Value ETF$15,766,215$20,570 ▼-0.1%267,4964.8%ETFEFGiShares MSCI EAFE Growth ETF$13,753,700$9,500 ▼-0.1%137,5374.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$8,395,367$101,410 ▼-1.2%155,5562.5%ETFRSPInvesco S&P 500 Equal Weight ETF$6,011,255$1,109,365 ▼-15.6%34,7011.8%ETFJPMJPMorgan Chase & Co.$5,261,685$1,127,399 ▲27.3%21,4501.6%FinanceMETAMeta Platforms$5,213,753$1,705,449 ▲48.6%9,0461.6%Computer and TechnologyNFLXNetflix$5,199,788$1,575,976 ▲43.5%5,5761.6%Consumer DiscretionaryCTRACoterra Energy$4,577,732$148,488 ▼-3.1%158,3991.4%EnergyBKBank of New York Mellon$4,469,601$871,493 ▼-16.3%53,2921.4%FinanceSCHZSchwab U.S. Aggregate Bond ETF$4,451,741$5,767 ▼-0.1%192,2171.3%ETFTSNTyson Foods$4,293,520$3,734,927 ▲668.6%67,2861.3%Consumer StaplesSCHESchwab Emerging Markets Equity ETF$4,241,535$83,151 ▲2.0%153,8461.3%ETFTTTrane Technologies$4,207,457$438,670 ▲11.6%12,4881.3%ConstructionGRMNGarmin$4,202,986$21,930 ▲0.5%19,3571.3%Computer and TechnologyGILDGilead Sciences$3,874,802$3,251,692 ▲521.8%34,5811.2%MedicalNRGNRG Energy$3,861,167$3,861,167 ▲New Holding40,4481.2%UtilitiesIEFAiShares Core MSCI EAFE ETF$3,749,004$59,310 ▲1.6%49,5571.1%ETFEDConsolidated Edison$3,712,617$34,615 ▼-0.9%33,5711.1%UtilitiesCCKCrown$3,646,442$3,646,442 ▲New Holding40,8451.1%IndustrialsTHCTenet Healthcare$3,621,816$198,657 ▲5.8%26,9281.1%MedicalEXPDExpeditors International of Washington$3,614,234$3,614,234 ▲New Holding30,0561.1%TransportationAPHAmphenol$3,605,689$3,605,689 ▲New Holding54,9651.1%Computer and TechnologyLYVLive Nation Entertainment$3,565,487$3,565,487 ▲New Holding27,3051.1%Consumer DiscretionaryEWCiShares MSCI Canada ETF$3,535,593$5,990 ▼-0.2%86,7631.1%ETFTAPMolson Coors Beverage$3,514,878$294,489 ▲9.1%57,7441.1%Consumer StaplesPROSHARES TR$3,420,103$3,420,103 ▲New Holding84,1551.0%SHORT QQQGSThe Goldman Sachs Group$3,379,350$637,520 ▼-15.9%6,1861.0%FinanceNLYAnnaly Capital Management$3,371,492$3,371,492 ▲New Holding165,6661.0%FinanceGOOGLAlphabet$3,363,730$411,961 ▲14.0%21,7521.0%Computer and TechnologyPROSHARES TR$3,347,003$5,925,402 ▼-63.9%75,0961.0%SHORT S&P 500 NENVDANVIDIA$3,284,782$3,284,782 ▲New Holding30,3081.0%Computer and TechnologyRMDResMed$3,280,075$49,471 ▲1.5%14,6531.0%MedicalECLEcolab$3,277,749$3,277,749 ▲New Holding12,9271.0%Basic MaterialsRBCRBC Bearings$3,227,032$3,227,032 ▲New Holding10,0291.0%IndustrialsBAHBooz Allen Hamilton$3,211,966$968,306 ▲43.2%30,7131.0%Business ServicesTOTLSPDR Doubleline Total Return Tactical ETF$3,110,630$7,010 ▲0.2%77,2060.9%ETFTLTiShares 20+ Year Treasury Bond ETF$2,970,674$1,390,484 ▲88.0%32,6340.9%ETFGPSGAP$2,869,428$22,156 ▼-0.8%139,2250.9%Consumer CyclicalWIWWestern Asset Inflation-Linked Opportunities & Income Fund$2,662,052$8,597 ▲0.3%302,8500.8%Financial ServicesLDOSLeidos$2,593,142$1,148,609 ▼-30.7%19,2170.8%AerospaceCORTCorcept Therapeutics$2,443,281$192,347 ▲8.5%21,3910.7%MedicalSIRIUSXM HOLDINGS INC$2,399,848$2,399,848 ▲New Holding106,4470.7%COMMON STOCKFTITechnipFMC$2,353,126$1,928,981 ▼-45.0%74,2480.7%EnergyMSMorgan Stanley$2,261,298$2,261,298 ▲New Holding19,3820.7%FinanceGDXVanEck Gold Miners ETF$2,232,074$324,318 ▼-12.7%48,5550.7%ETFIWDiShares Russell 1000 Value ETF$2,216,902$1,165,652 ▼-34.5%11,7820.7%ETFCORCencora$2,204,420$46,997 ▲2.2%7,9270.7%MedicalVOOVanguard S&P 500 ETF$2,188,109$104,318 ▲5.0%4,2580.7%ETFVRTVertiv$2,177,552$350,531 ▼-13.9%30,1600.7%Computer and TechnologyDFSDiscover Financial Services$1,989,168$1,989,168 ▲New Holding11,6530.6%FinanceCMECME Group$1,914,598$1,322,471 ▲223.3%7,2170.6%FinanceABBVAbbVie$1,818,006$571,571 ▼-23.9%8,6770.6%MedicalNZFNuveen Municipal Credit Income Fund$1,813,342$12,015 ▲0.7%148,2060.5%Financial ServicesNEANuveen AMT-Free Quality Municipal Income Fund$1,808,738$14,734 ▲0.8%161,4250.5%Financial ServicesPFGPrincipal Financial Group$1,798,600$1,798,600 ▲New Holding21,3180.5%FinanceNADNuveen Quality Municipal Income Fund$1,798,327$12,654 ▲0.7%156,0370.5%Financial ServicesVMOInvesco Municipal Opportunity Trust$1,783,020$12,422 ▲0.7%187,8840.5%FinanceBLEBlackRock Municipal Income Trust II$1,777,577$10,394 ▲0.6%171,0260.5%Financial ServicesAMZNAmazon.com$1,775,887$1,775,887 ▲New Holding9,3340.5%Retail/WholesaleBFKBlackRock Municipal Income Trust$1,771,107$11,973 ▲0.7%178,8400.5%Financial ServicesIDUiShares U.S. Utilities ETF$1,766,940$258,824 ▼-12.8%17,4220.5%ETFDVNDevon Energy$1,756,267$1,756,267 ▲New Holding46,9590.5%EnergyELVElevance Health$1,739,840$1,739,840 ▲New Holding4,0000.5%MedicalSPROTT PHYSICAL GOLD TR$1,714,275$244,185 ▼-12.5%71,2500.5%UNITPRAProAssurance$1,646,619$125,786 ▲8.3%70,5190.5%FinanceIYKiShares U.S. Consumer Staples ETF$1,565,881$219,648 ▼-12.3%21,8790.5%ETFDECKDeckers Outdoor$1,557,626$680,923 ▼-30.4%13,9310.5%Retail/WholesaleAFRMAffirm$1,516,848$1,516,848 ▲New Holding33,5660.5%Business ServicesWWDWoodward$1,474,155$2,225,649 ▼-60.2%8,0780.4%AerospaceVTWOVanguard Russell 2000 ETF$1,460,633$24,437 ▲1.7%18,1110.4%ETFISHARES BITCOIN TRUST ETF$1,437,723$434,912 ▼-23.2%30,7140.4%SHS BEN INTEBAYeBay$1,396,051$1,396,051 ▲New Holding20,6120.4%Retail/WholesaleSKWDSkyward Specialty Insurance Group$1,388,992$79,168 ▲6.0%26,2470.4%FinanceIWMiShares Russell 2000 ETF$1,384,860$2,992 ▲0.2%6,9420.4%FinanceAMLPAlerian MLP ETF$1,377,657$169,013 ▼-10.9%26,5240.4%ETFOSISOSI Systems$1,363,296$91,146 ▲7.2%7,0150.4%Computer and TechnologyAAPLApple$1,340,999$1,340,999 ▲New Holding6,0370.4%Computer and TechnologyCOHRCoherent$1,329,322$1,329,322 ▲New Holding20,4700.4%Business ServicesITRIItron$1,318,510$382,688 ▲40.9%12,5860.4%Computer and TechnologySFMSprouts Farmers Market$1,298,814$69,451 ▲5.6%8,5090.4%Retail/WholesaleCRWDCrowdStrike$1,278,808$1,278,808 ▲New Holding3,6270.4%Computer and TechnologyMSFTMicrosoft$1,230,529$1,230,529 ▲New Holding3,2780.4%Computer and TechnologyFBKFB Financial$1,229,190$84,236 ▲7.4%26,5140.4%FinanceCRSCarpenter Technology$1,223,328$52,542 ▲4.5%6,7520.4%Basic MaterialsTRMKTrustmark$1,212,565$82,259 ▲7.3%35,1570.4%FinanceBANFBancFirst$1,200,095$81,537 ▲7.3%10,9210.4%FinanceANIPANI Pharmaceuticals$1,154,754$1,154,754 ▲New Holding17,2480.3%MedicalHSTMHealthStream$1,143,292$77,296 ▲7.3%35,5280.3%Computer and TechnologyEATBrinker International$1,136,358$89,281 ▼-7.3%7,6240.3%Retail/WholesaleHCIHCI Group$1,132,955$1,132,955 ▲New Holding7,5920.3%FinancePAHCPhibro Animal Health$1,122,468$85,013 ▲8.2%52,5500.3%MedicalAROCArchrock$1,115,909$1,115,909 ▲New Holding42,5270.3%EnergyAXAxos Financial$1,114,842$177,753 ▼-13.8%17,2790.3%FinanceAZZAZZ$1,114,522$85,617 ▲8.3%13,3300.3%IndustrialsEYENational Vision$1,113,637$1,113,637 ▲New Holding87,1390.3%Consumer StaplesMGYMagnolia Oil & Gas$1,110,304$1,110,304 ▲New Holding43,9550.3%EnergyVIAVViavi Solutions$1,097,639$1,097,639 ▲New Holding98,0910.3%Computer and TechnologyALXAlexander's$1,089,515$1,089,515 ▲New Holding5,2090.3%FinanceCURBLINE PPTYS CORP$1,082,648$1,082,648 ▲New Holding44,7560.3%COMROADConstruction Partners$1,081,572$1,081,572 ▲New Holding15,0490.3%ConstructionShowing largest 100 holdings. 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