$237 Million is the total value of Wakefield Asset Management LLLP's 150 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | New | ISHARES TRmsci eafe etf | $4,828,085 | – | 73,554 | +100.0% | 2.04% | – |
| CAT | New | CATERPILLAR INC | $3,029,955 | – | 12,648 | +100.0% | 1.28% | – |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $2,955,230 | – | 176,854 | +100.0% | 1.25% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $2,825,593 | – | 16,810 | +100.0% | 1.20% | – |
| ROST | New | ROSS STORES INC | $2,595,789 | – | 22,364 | +100.0% | 1.10% | – |
| VICI | New | VICI PPTYS INC | $2,526,760 | – | 77,909 | +100.0% | 1.07% | – |
| FTNT | New | FORTINET INC | $2,433,402 | – | 49,773 | +100.0% | 1.03% | – |
| LPLA | New | LPL FINL HLDGS INC | $2,391,705 | – | 11,064 | +100.0% | 1.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,371,517 | – | 62,573 | +100.0% | 1.00% | – |
| ANET | New | ARISTA NETWORKS INC | $2,350,185 | – | 19,367 | +100.0% | 0.99% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $2,252,877 | – | 59,758 | +100.0% | 0.95% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $1,764,852 | – | 178,088 | +100.0% | 0.75% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $1,731,190 | – | 146,711 | +100.0% | 0.73% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $1,710,378 | – | 150,429 | +100.0% | 0.72% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $1,696,576 | – | 140,445 | +100.0% | 0.72% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $1,691,272 | – | 139,314 | +100.0% | 0.72% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $1,682,797 | – | 167,276 | +100.0% | 0.71% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $1,622,130 | – | 157,031 | +100.0% | 0.69% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,155,477 | – | 1,369 | +100.0% | 0.49% | – |
| MSFT | New | MICROSOFT CORP | $987,819 | – | 4,119 | +100.0% | 0.42% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $858,640 | – | 9,677 | +100.0% | 0.36% | – |
| BX | New | BLACKSTONE INC | $857,043 | – | 11,552 | +100.0% | 0.36% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $839,608 | – | 25,850 | +100.0% | 0.36% | – |
| CLI | New | VERIS RESIDENTIAL INC | $827,739 | – | 51,961 | +100.0% | 0.35% | – |
| ATI | New | ATI INC | $822,553 | – | 27,547 | +100.0% | 0.35% | – |
| HTH | New | HILLTOP HOLDINGS INC | $801,777 | – | 26,717 | +100.0% | 0.34% | – |
| ENSG | New | ENSIGN GROUP INC | $792,095 | – | 8,372 | +100.0% | 0.34% | – |
| FN | New | FABRINET | $780,603 | – | 6,088 | +100.0% | 0.33% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $779,057 | – | 7,825 | +100.0% | 0.33% | – |
| MAIN | New | MAIN STR CAP CORP | $762,611 | – | 20,639 | +100.0% | 0.32% | – |
| CVLT | New | COMMVAULT SYS INC | $758,856 | – | 12,076 | +100.0% | 0.32% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $757,956 | – | 13,756 | +100.0% | 0.32% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $737,606 | – | 9,593 | +100.0% | 0.31% | – |
| FBNC | New | FIRST BANCORP N C | $722,826 | – | 16,869 | +100.0% | 0.31% | – |
| New | STELLAR BANCORP INC | $718,736 | – | 24,397 | +100.0% | 0.30% | – | |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $698,694 | – | 20,211 | +100.0% | 0.30% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $690,300 | – | 6,489 | +100.0% | 0.29% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $595,513 | – | 22,413 | +100.0% | 0.25% | – |
| SBUX | New | STARBUCKS CORP | $352,061 | – | 3,549 | +100.0% | 0.15% | – |
| CSCO | New | CISCO SYS INC | $344,818 | – | 7,238 | +100.0% | 0.15% | – |
| KIM | New | KIMCO RLTY CORP | $343,561 | – | 16,221 | +100.0% | 0.14% | – |
| PH | New | PARKER-HANNIFIN CORP | $341,052 | – | 1,172 | +100.0% | 0.14% | – |
| RPM | New | RPM INTL INC | $332,402 | – | 3,411 | +100.0% | 0.14% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $326,661 | – | 23,166 | +100.0% | 0.14% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $319,386 | – | 4,439 | +100.0% | 0.14% | – |
| MTN | New | VAIL RESORTS INC | $318,928 | – | 1,338 | +100.0% | 0.14% | – |
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
- Geoffrey Todd Gervasini #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 21 | Q3 2023 | 7.3% |
| ISHARES TR | 21 | Q3 2023 | 5.9% |
| SCHWAB STRATEGIC TR | 21 | Q3 2023 | 2.8% |
| SCHWAB STRATEGIC TR | 21 | Q3 2023 | 4.0% |
| WESTERN AST INFL LKD OPP & I | 21 | Q3 2023 | 1.9% |
| WESTERN ASST INFLTN LKD INM | 21 | Q3 2023 | 1.9% |
| ISHARES INC | 21 | Q3 2023 | 1.3% |
| EATON VANCE MUN BD FD | 21 | Q3 2023 | 0.7% |
| SCHWAB STRATEGIC TR | 21 | Q3 2023 | 0.3% |
| SYNOPSYS INC | 20 | Q3 2023 | 1.1% |
View Wakefield Asset Management LLLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-01 |
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.