$286 Million is the total value of Wakefield Asset Management LLLP's 142 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 56.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFV | Buy | ISHARES TReafe value etf | $14,052,047 | -2.3% | 264,933 | +0.2% | 4.92% | -1.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $13,916,892 | -5.0% | 136,040 | -3.6% | 4.87% | -3.9% |
| New | PROSHARES TRshort qqq | $8,697,279 | – | 214,646 | +100.0% | 3.04% | – | |
| IEMG | Sell | ISHARES INCcore msci emkt | $8,137,916 | -0.4% | 152,025 | -4.0% | 2.85% | +0.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $6,160,465 | +3.6% | 135,157 | +4.5% | 2.16% | +4.8% |
| VOO | Buy | VANGUARD INDEX FDS | $6,056,297 | +5.9% | 12,109 | +1.8% | 2.12% | +7.1% |
| JPM | Buy | JPMORGAN CHASE & CO. | $4,651,171 | +2.2% | 22,996 | +1.2% | 1.63% | +3.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $4,520,485 | +5.4% | 13,743 | -3.8% | 1.58% | +6.6% |
| IRM | Sell | IRON MTN INC DEL | $4,173,963 | +10.8% | 46,556 | -0.9% | 1.46% | +12.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,043,424 | -9.5% | 24,613 | -6.7% | 1.42% | -8.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,998,953 | -4.4% | 150,537 | -9.2% | 1.40% | -3.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,967,448 | -9.8% | 22,740 | -7.4% | 1.39% | -8.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $3,862,978 | +6.6% | 38,289 | -2.3% | 1.35% | +7.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,851,227 | +3.0% | 64,305 | -0.9% | 1.35% | +4.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,839,669 | +4.3% | 29,728 | -1.3% | 1.34% | +5.6% |
| DVA | Sell | DAVITA INC | $3,823,701 | -2.2% | 27,594 | -2.6% | 1.34% | -1.1% |
| LLY | New | ELI LILLY & CO | $3,815,272 | – | 4,214 | +100.0% | 1.34% | – |
| NEM | New | NEWMONT CORP | $3,762,397 | – | 89,859 | +100.0% | 1.32% | – |
| AMAT | Sell | APPLIED MATLS INC | $3,748,702 | +12.1% | 15,885 | -2.0% | 1.31% | +13.4% |
| CAT | Sell | CATERPILLAR INC | $3,742,046 | -15.7% | 11,234 | -7.2% | 1.31% | -14.7% |
| KMB | New | KIMBERLY-CLARK CORP | $3,654,272 | – | 26,429 | +100.0% | 1.28% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $3,651,660 | +65.3% | 48,194 | +48.9% | 1.28% | +67.3% |
| FB | Sell | META PLATFORMS INCcl a | $3,626,351 | -4.1% | 7,192 | -7.6% | 1.27% | -3.0% |
| PCAR | Sell | PACCAR INC | $3,597,342 | -18.0% | 34,946 | -1.4% | 1.26% | -17.1% |
| NFLX | Sell | NETFLIX INC | $3,577,539 | +8.9% | 5,301 | -2.0% | 1.25% | +10.2% |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,475,240 | – | 19,079 | +100.0% | 1.22% | – |
| THC | New | TENET HEALTHCARE CORP | $3,403,706 | – | 25,586 | +100.0% | 1.19% | – |
| HES | New | HESS CORP | $3,389,125 | – | 22,974 | +100.0% | 1.19% | – |
| MPC | Sell | MARATHON PETE CORP | $3,381,473 | -24.0% | 19,492 | -11.8% | 1.18% | -23.2% |
| OC | New | OWENS CORNING NEW | $3,376,075 | – | 19,434 | +100.0% | 1.18% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,377,290 | -0.3% | 46,494 | +1.9% | 1.18% | +0.9% |
| GS | New | GOLDMAN SACHS GROUP INC | $3,332,694 | – | 7,368 | +100.0% | 1.17% | – |
| GPS | New | GAP INC | $3,327,925 | – | 139,302 | +100.0% | 1.16% | – |
| WAB | Sell | WABTEC | $3,312,728 | -12.6% | 20,960 | -19.4% | 1.16% | -11.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,300,386 | +1.8% | 21,445 | -1.8% | 1.16% | +2.9% |
| DECK | Buy | DECKERS OUTDOOR CORP | $3,241,665 | +58.2% | 3,349 | +53.8% | 1.14% | +60.1% |
| EWC | Buy | ISHARES INCmsci cda etf | $3,191,818 | -0.4% | 86,056 | +2.8% | 1.12% | +0.7% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,168,078 | – | 10,255 | +100.0% | 1.11% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $3,077,391 | -14.6% | 35,548 | -19.4% | 1.08% | -13.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,031,338 | -2.9% | 33,900 | -1.4% | 1.06% | -1.9% |
| WYNN | Sell | WYNN RESORTS LTD | $2,927,098 | -13.9% | 32,705 | -1.7% | 1.02% | -13.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $2,827,758 | -9.2% | 16,628 | -1.9% | 0.99% | -8.1% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $2,708,528 | +69.7% | 53,286 | +124.5% | 0.95% | +71.7% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $2,510,187 | -1.9% | 294,969 | -0.5% | 0.88% | -0.8% |
| ABBV | Sell | ABBVIE INC | $1,974,024 | -5.9% | 11,509 | -0.0% | 0.69% | -4.8% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,872,088 | +3.9% | 55,175 | -3.2% | 0.66% | +5.1% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $1,856,001 | +2.5% | 184,127 | -1.1% | 0.65% | +3.7% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $1,805,400 | +2.7% | 157,475 | -0.8% | 0.63% | +3.9% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $1,805,433 | -1.5% | 166,963 | -1.0% | 0.63% | -0.3% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $1,796,068 | -0.2% | 145,370 | -1.1% | 0.63% | +1.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $1,795,659 | +1.5% | 152,889 | -0.9% | 0.63% | +2.6% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $1,787,855 | -2.2% | 175,053 | -1.0% | 0.63% | -0.9% |
| ABC | Sell | CENCORA INC | $1,759,819 | -9.5% | 7,811 | -2.4% | 0.62% | -8.5% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $1,740,464 | -15.5% | 19,805 | -18.8% | 0.61% | -14.6% |
| IYK | Sell | ISHARES TRus consm staples | $1,641,186 | -20.3% | 24,961 | -18.0% | 0.57% | -19.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,592,292 | +102.9% | 17,349 | +109.2% | 0.56% | +104.8% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,541,708 | -1.6% | 18,807 | +2.1% | 0.54% | -0.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,529,385 | -4.1% | 7,538 | -0.6% | 0.54% | -3.1% |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $1,474,744 | – | 81,658 | +100.0% | 0.52% | – |
| New | DIREXION SHS ETF TRdaily concentrat | $1,441,913 | – | 68,636 | +100.0% | 0.50% | – | |
| Sell | ISHARES BITCOIN TR | $1,388,577 | -17.9% | 40,673 | -2.7% | 0.49% | -16.9% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,385,663 | -0.6% | 28,880 | -1.7% | 0.48% | +0.4% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $1,193,307 | +22.0% | 14,503 | -1.6% | 0.42% | +23.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,181,122 | -6.9% | 12,958 | -3.5% | 0.41% | -5.9% |
| AX | Sell | AXOS FINANCIAL INC | $1,167,918 | +3.9% | 20,436 | -1.8% | 0.41% | +5.1% |
| EAT | Sell | BRINKER INTL INC | $1,149,771 | +8.5% | 15,883 | -25.6% | 0.40% | +9.5% |
| Sell | SPX TECHNOLOGIES INC | $1,136,410 | -16.3% | 7,995 | -27.5% | 0.40% | -15.3% | |
| MAIN | Sell | MAIN STR CAP CORP | $1,121,282 | +5.6% | 22,208 | -1.1% | 0.39% | +6.5% |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,084,770 | – | 7,457 | +100.0% | 0.38% | – |
| CNK | New | CINEMARK HLDGS INC | $1,079,811 | – | 49,945 | +100.0% | 0.38% | – |
| ICUI | Sell | ICU MED INC | $1,077,300 | +8.9% | 9,072 | -1.6% | 0.38% | +10.2% |
| AXS | Sell | AXIS CAP HLDGS LTD | $1,069,439 | +7.4% | 15,133 | -1.2% | 0.37% | +8.4% |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,068,422 | +0.0% | 12,771 | -22.9% | 0.37% | +1.1% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,064,633 | +0.7% | 2,585 | -1.2% | 0.37% | +1.9% |
| TMDX | New | TRANSMEDICS GROUP INC | $1,049,069 | – | 6,965 | +100.0% | 0.37% | – |
| FORM | New | FORMFACTOR INC | $1,043,477 | – | 17,239 | +100.0% | 0.36% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,018,437 | +0.2% | 9,294 | -34.7% | 0.36% | +1.1% |
| LRN | Sell | STRIDE INC | $1,008,785 | +10.1% | 14,309 | -1.5% | 0.35% | +11.4% |
| FLS | Sell | FLOWSERVE CORP | $1,002,641 | +3.8% | 20,841 | -1.5% | 0.35% | +5.1% |
| TRMK | Sell | TRUSTMARK CORP | $1,000,513 | +5.4% | 33,306 | -1.4% | 0.35% | +6.4% |
| BLBD | Sell | BLUE BIRD CORP | $996,872 | -11.4% | 18,512 | -36.9% | 0.35% | -10.3% |
| PETQ | New | PETIQ INC | $991,443 | – | 44,943 | +100.0% | 0.35% | – |
| WETF | New | WISDOMTREE INC | $989,078 | – | 99,806 | +100.0% | 0.35% | – |
| FBK | Sell | FB FINL CORP | $980,356 | +2.3% | 25,118 | -1.3% | 0.34% | +3.3% |
| Sell | ESAB CORPORATION | $958,027 | -16.0% | 10,145 | -1.6% | 0.34% | -15.2% | |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $947,677 | – | 55,845 | +100.0% | 0.33% | – |
| EPC | New | EDGEWELL PERS CARE CO | $943,979 | – | 23,484 | +100.0% | 0.33% | – |
| HSTM | Sell | HEALTHSTREAM INC | $938,919 | +3.3% | 33,653 | -1.3% | 0.33% | +4.4% |
| MUB | Sell | ISHARES TRnational mun etf | $934,337 | -2.3% | 8,769 | -1.3% | 0.33% | -1.2% |
| HURN | Sell | HURON CONSULTING GROUP INC | $927,870 | +0.8% | 9,420 | -1.1% | 0.32% | +1.9% |
| VRNT | New | VERINT SYS INC | $917,217 | – | 28,485 | +100.0% | 0.32% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $913,886 | – | 23,260 | +100.0% | 0.32% | – |
| OSIS | Sell | OSI SYSTEMS INC | $913,133 | -4.8% | 6,640 | -1.1% | 0.32% | -3.6% |
| Sell | SKYWARD SPECIALTY INS GROUP | $910,615 | -4.4% | 25,169 | -1.1% | 0.32% | -3.3% | |
| BANF | New | BANCFIRST CORP | $906,312 | – | 10,332 | +100.0% | 0.32% | – |
| OBNK | New | ORIGIN BANCORP INC | $902,054 | – | 28,438 | +100.0% | 0.32% | – |
| ITRI | Sell | ITRON INC | $899,646 | -19.7% | 9,091 | -24.9% | 0.32% | -18.8% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $893,160 | +2.5% | 32,218 | -1.4% | 0.31% | +3.6% |
| PAY | Sell | PAYMENTUS HOLDINGS INC | $894,121 | -17.6% | 47,059 | -1.3% | 0.31% | -16.5% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $890,629 | -9.0% | 13,986 | -1.2% | 0.31% | -8.0% |
| GBX | New | GREENBRIER COS INC | $882,783 | – | 17,816 | +100.0% | 0.31% | – |
| STRA | New | STRATEGIC ED INC | $871,005 | – | 7,871 | +100.0% | 0.30% | – |
| UTL | Sell | UNITIL CORP | $871,367 | -2.5% | 16,825 | -1.4% | 0.30% | -1.3% |
| MWA | New | MUELLER WTR PRODS INC | $872,149 | – | 48,669 | +100.0% | 0.30% | – |
| FTDR | New | FRONTDOOR INC | $869,721 | – | 25,739 | +100.0% | 0.30% | – |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $866,090 | +3.2% | 80,238 | +1.0% | 0.30% | +4.5% |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $864,121 | +5.4% | 78,313 | +1.0% | 0.30% | +6.3% |
| CCS | New | CENTURY CMNTYS INC | $855,389 | – | 10,475 | +100.0% | 0.30% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $847,474 | +6.7% | 107,520 | +1.2% | 0.30% | +8.0% |
| DK | New | DELEK US HLDGS INC NEW | $825,945 | – | 33,358 | +100.0% | 0.29% | – |
| SM | New | SM ENERGY CO | $826,299 | – | 19,114 | +100.0% | 0.29% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $823,934 | +1.6% | 96,565 | +1.2% | 0.29% | +2.5% |
| PK | Sell | PARK HOTELS & RESORTS INC | $811,512 | -15.6% | 54,134 | -1.5% | 0.28% | -14.7% |
| RCII | Sell | UPBOUND GROUP INC | $771,037 | -13.8% | 25,102 | -1.2% | 0.27% | -12.6% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $769,978 | -0.5% | 96,127 | +1.1% | 0.27% | +0.4% |
| NGVT | New | INGEVITY CORP | $747,747 | – | 17,107 | +100.0% | 0.26% | – |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $738,966 | +1.9% | 6,561 | 0.0% | 0.26% | +3.2% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $734,069 | -23.2% | 36,777 | -0.8% | 0.26% | -22.4% |
| PRAA | Sell | PRA GROUP INC | $712,892 | -25.5% | 36,261 | -1.1% | 0.25% | -24.5% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $698,840 | -14.8% | 9,393 | -1.4% | 0.24% | -13.7% |
| BL | Sell | BLACKLINE INC | $610,567 | -26.0% | 12,602 | -1.4% | 0.21% | -25.2% |
| NTAP | Buy | NETAPP INC | $592,738 | +28.0% | 4,602 | +4.3% | 0.21% | +29.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $586,651 | +0.6% | 29,371 | +2.2% | 0.20% | +1.5% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $576,702 | -8.9% | 8,726 | -7.4% | 0.20% | -7.8% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $528,378 | +59.7% | 3,622 | +43.5% | 0.18% | +62.3% |
| GLW | New | CORNING INC | $518,765 | – | 13,353 | +100.0% | 0.18% | – |
| USHY | Buy | ISHARES TRbroad usd high | $475,298 | +1.4% | 13,101 | +2.2% | 0.17% | +2.5% |
| CNA | Buy | CNA FINL CORP | $470,145 | +6.0% | 10,205 | +4.5% | 0.16% | +7.8% |
| TROW | New | PRICE T ROWE GROUP INC | $471,272 | – | 4,087 | +100.0% | 0.16% | – |
| TSN | Buy | TYSON FOODS INCcl a | $469,748 | +1.9% | 8,221 | +4.7% | 0.16% | +2.5% |
| PFE | New | PFIZER INC | $453,808 | – | 16,219 | +100.0% | 0.16% | – |
| K | New | KELLANOVA | $451,116 | – | 7,821 | +100.0% | 0.16% | – |
| GRMN | New | GARMIN LTD | $437,278 | – | 2,684 | +100.0% | 0.15% | – |
| QCOM | Sell | QUALCOMM INC | $421,665 | -11.0% | 2,117 | -24.4% | 0.15% | -9.8% |
| MDT | Buy | MEDTRONIC PLC | $393,095 | -5.4% | 4,994 | +4.7% | 0.14% | -4.2% |
| AMGN | Sell | AMGEN INC | $377,440 | -16.9% | 1,208 | -24.4% | 0.13% | -15.9% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $366,523 | +18.2% | 3,549 | +6.5% | 0.13% | +19.6% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $358,291 | -32.4% | 2,598 | -44.1% | 0.12% | -31.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $333,835 | -4.2% | 660 | +5.3% | 0.12% | -3.3% |
| TSCO | New | TRACTOR SUPPLY CO | $319,140 | – | 1,182 | +100.0% | 0.11% | – |
| UNP | New | UNION PAC CORP | $300,700 | – | 1,329 | +100.0% | 0.10% | – |
| CME | Buy | CME GROUP INC | $293,131 | -3.0% | 1,491 | +6.2% | 0.10% | -1.9% |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -8,474 | -100.0% | -0.09% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -3,897 | -100.0% | -0.11% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,247 | -100.0% | -0.15% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5,870 | -100.0% | -0.15% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,450 | -100.0% | -0.16% | – |
| Exit | DIREXION SHS ETF TRdly tsla bear 1x | $0 | – | -24,639 | -100.0% | -0.22% | – | |
| Exit | DIREXION SHS ETF TRdaily googl br1x | $0 | – | -41,541 | -100.0% | -0.23% | – | |
| Exit | DIREXION SHS ETF TRdaily msft br 1x | $0 | – | -48,426 | -100.0% | -0.23% | – | |
| Exit | DIREXION SHS ETF TRdly aapl bear 1x | $0 | – | -30,036 | -100.0% | -0.24% | – | |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -59,637 | -100.0% | -0.26% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -24,502 | -100.0% | -0.27% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -23,249 | -100.0% | -0.30% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -17,651 | -100.0% | -0.30% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -90,290 | -100.0% | -0.31% | – |
| Exit | PERION NETWORK LTD | $0 | – | -40,087 | -100.0% | -0.31% | – | |
| BFST | Exit | BUSINESS FIRST BANCSHARES IN | $0 | – | -41,639 | -100.0% | -0.32% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -14,214 | -100.0% | -0.32% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -4,796 | -100.0% | -0.32% | – |
| Exit | PORTILLOS INC | $0 | – | -66,460 | -100.0% | -0.33% | – | |
| ARCB | Exit | ARCBEST CORP | $0 | – | -6,610 | -100.0% | -0.33% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -4,665 | -100.0% | -0.33% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -87,494 | -100.0% | -0.35% | – |
| CRI | Exit | CARTERS INC | $0 | – | -12,066 | -100.0% | -0.35% | – |
| KAI | Exit | KADANT INC | $0 | – | -3,132 | -100.0% | -0.36% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -51,847 | -100.0% | -0.38% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -20,967 | -100.0% | -0.38% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -48,510 | -100.0% | -0.40% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -8,266 | -100.0% | -0.41% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,380 | -100.0% | -0.47% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -8,428 | -100.0% | -0.61% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -64,883 | -100.0% | -0.83% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -30,283 | -100.0% | -1.12% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -22,784 | -100.0% | -1.14% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -6,291 | -100.0% | -1.17% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -11,313 | -100.0% | -1.22% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -36,778 | -100.0% | -1.22% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -31,632 | -100.0% | -1.22% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -3,733 | -100.0% | -1.31% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -20,381 | -100.0% | -1.33% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -332,676 | -100.0% | -1.36% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -118,484 | -100.0% | -1.37% | – |
| TGT | Exit | TARGET CORP | $0 | – | -24,212 | -100.0% | -1.48% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Wakefield Asset Management Corp #1
- Wakefield Wealth Management, LLLP #2
- Gervasini, Geoffrey Todd #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q2 2024 | 7.3% |
| ISHARES TR | 24 | Q2 2024 | 5.9% |
| SCHWAB STRATEGIC TR | 24 | Q2 2024 | 2.8% |
| SCHWAB STRATEGIC TR | 24 | Q2 2024 | 4.0% |
| WESTERN AST INFL LKD OPP & I | 24 | Q2 2024 | 1.9% |
| WESTERN ASST INFLTN LKD INM | 24 | Q2 2024 | 1.9% |
| ISHARES INC | 24 | Q2 2024 | 1.3% |
| SCHWAB STRATEGIC TR | 24 | Q2 2024 | 0.3% |
| SYNOPSYS INC | 22 | Q1 2024 | 1.1% |
| ISHARES INC | 22 | Q2 2024 | 0.3% |
View Wakefield Asset Management LLLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-05 |
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-09 |
View Wakefield Asset Management LLLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.