Wakefield-Asset-Management-Lllp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ITRI",
  "AX",
  "MGY",
  "GDX",
  "NLY",
  "RBC",
  "FTI",
  "ACN",
  "ABBV",
  "ADBE",
  "MWA",
  "GOOGL",
  "PRAA",
  "UTL",
  "NMZ",
  "ANIP",
  "SCHH",
  "AFRM",
  "BATRK",
  "TEAM",
  "ENR",
  "AROC",
  "AVGO",
  "BLBD",
  "CRS",
  "VTLE",
  "MCRI",
  "OMCL",
  "NAD",
  "MBWM",
  "EBAY",
  "RL",
  "SXI",
  "STRA",
  "EXPE",
  "EXPD",
  "GILD",
  "ALEX",
  "ALX",
  "HON",
  "RPM",
  "QCOM",
  "HURN",
  "HUBS",
  "MUB",
  "META",
  "VMO",
  "MBIN",
  "PAY",
  "PAHC",
  "PRA",
  null,
  null,
  "PMX",
  "BFK",
  null,
  null,
  null,
  "MPC",
  "PODD",
  "MSFT",
  "MS",
  "NDAQ",
  "FICO",
  "NTRS",
  "HAS",
  "WIA",
  "WIW",
  null,
  "EFG",
  "IWD",
  null,
  "REG",
  null,
  "PANW",
  "PEP",
  "PGR",
  "IEMG",
  null,
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "LDOS",
  "PFE",
  "MRK",
  null,
  "IEFA",
  "SPGI",
  null,
  "CI",
  "TXN",
  "TSN",
  "UBER",
  "EYE",
  "OSIS",
  null,
  "AWI",
  "TRMK",
  "FIVN",
  null,
  null,
  "PML",
  "NMCO",
  "ULTA",
  "PATH",
  "VIAV",
  "LRN",
  "RMD",
  "ETR",
  "VRTX",
  null,
  "TT",
  "VRT",
  "GBX",
  "THC",
  "SFM",
  "GM",
  null,
  "APH",
  "TAP",
  "IP",
  "DECK",
  "CAH",
  "CURB",
  "GAMB",
  "FBK",
  "HSTM",
  null,
  "AMZN",
  "NEA",
  "PFG",
  "SIRI",
  "LUV",
  "LMAT",
  null,
  "VTWO",
  "VT",
  "VOO",
  "WBD",
  "WSM",
  "WTW",
  "WWD",
  "GRMN",
  "JBHT",
  "JNPR",
  "NDSN",
  "NXPI",
  "NZF",
  "TRMB",
  "PSX",
  "CRM",
  "SKWD",
  "MANH",
  "LYV",
  "HCI",
  "GAP",
  "NVT",
  "NRG",
  "AZTA",
  "AZZ",
  "BANF",
  "BK",
  "BHLB",
  "BJRI",
  "BLE",
  "BAH",
  "EAT",
  "CB",
  "CSCO",
  "CLX",
  "CME",
  "COHR",
  "CMCSA",
  "COP",
  "ROAD",
  "CORT",
  "ED",
  "CTRA",
  "GLW",
  "CRWD",
  "CCK",
  "CSGS",
  "DELL",
  "DVN",
  "DFS",
  "RSP",
  "MAR",
  "IWM",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "NFLX",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 197
Total Value: 330168422
Accession Number: 0001376474-25-000433
Form Type: 13F-HR
CIK: wakefield-asset-management-lllp
Manager Name: Wakefield-Asset-Management-Lllp

Data Enrichment

91% identified

179 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

197 positions • $330.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 10

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Atlassian Corp

TEAM|049468101

Shares:1.4K

Value:$299.2K

% of Portfolio:0.1% ($299.2K/$330.2M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:802

Value:$294.0K

% of Portfolio:0.1% ($294.0K/$330.2M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:1.5K

Value:$291.4K

% of Portfolio:0.1% ($291.4K/$330.2M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.5K

Value:$278.0K

% of Portfolio:0.1% ($278.0K/$330.2M)

NASDAQ, INC.

NDAQ|631103108

Shares:3.6K

Value:$273.3K

% of Portfolio:0.1% ($273.3K/$330.2M)

RALPH LAUREN CORP

RL|751212101

Shares:1.2K

Value:$268.4K

% of Portfolio:0.1% ($268.4K/$330.2M)

INSULET CORP

PODD|45784P101

Shares:970

Value:$254.7K

% of Portfolio:0.1% ($254.7K/$330.2M)

NORDSON CORP

NDSN|655663102

Shares:1.3K

Value:$252.8K

% of Portfolio:0.1% ($252.8K/$330.2M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.5K

Value:$248.1K

% of Portfolio:0.1% ($248.1K/$330.2M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:2.9K

Value:$247.4K

% of Portfolio:0.1% ($247.4K/$330.2M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:720

Value:$243.3K

% of Portfolio:0.1% ($243.3K/$330.2M)

nVent Electric plc

NVT|G6700G107

Shares:4.6K

Value:$238.8K

% of Portfolio:0.1% ($238.8K/$330.2M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:928

Value:$221.1K

% of Portfolio:0.1% ($221.1K/$330.2M)

TRIMBLE INC.

TRMB|896239100

Shares:3.3K

Value:$219.5K

% of Portfolio:0.1% ($219.5K/$330.2M)

HUBSPOT INC

HUBS|443573100

Shares:379

Value:$216.5K

% of Portfolio:0.1% ($216.5K/$330.2M)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.4K

Value:$205.0K

% of Portfolio:0.1% ($205.0K/$330.2M)

Dell Technologies Inc.

DELL|24703L202

Shares:2.2K

Value:$200.1K

% of Portfolio:0.1% ($200.1K/$330.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Atlassian Corp(TEAMcusip049468101)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$299.2K	0.1% ($299.2K/$330.2M)	QoQ NEW(+$299.2K) YoY NEW(+$299.2K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	802	QoQ NEW(+802) YoY NEW(+802)	All Managers (Combined)	$294.0K	0.1% ($294.0K/$330.2M)	QoQ NEW(+$294.0K) YoY NEW(+$294.0K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$291.4K	0.1% ($291.4K/$330.2M)	QoQ NEW(+$291.4K) YoY NEW(+$291.4K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$278.0K	0.1% ($278.0K/$330.2M)	QoQ NEW(+$278.0K) YoY NEW(+$278.0K)
NASDAQ, INC.(NDAQcusip631103108)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$273.3K	0.1% ($273.3K/$330.2M)	QoQ NEW(+$273.3K) YoY NEW(+$273.3K)
RALPH LAUREN CORP(RLcusip751212101)	1.2K	QoQ NEW(+1.2K) YoY -50.36% (-1.2K)	All Managers (Combined)	$268.4K	0.1% ($268.4K/$330.2M)	QoQ NEW(+$268.4K) YoY -41.65% (-$191.6K)
INSULET CORP(PODDcusip45784P101)	970	QoQ NEW(+970) YoY NEW(+970)	All Managers (Combined)	$254.7K	0.1% ($254.7K/$330.2M)	QoQ NEW(+$254.7K) YoY NEW(+$254.7K)
NORDSON CORP(NDSNcusip655663102)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$252.8K	0.1% ($252.8K/$330.2M)	QoQ NEW(+$252.8K) YoY NEW(+$252.8K)
Palo Alto Networks Inc(PANWcusip697435105)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$248.1K	0.1% ($248.1K/$330.2M)	QoQ NEW(+$248.1K) YoY NEW(+$248.1K)
ENTERGY CORP /DE/(ETRcusip29364G103)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$247.4K	0.1% ($247.4K/$330.2M)	QoQ NEW(+$247.4K) YoY NEW(+$247.4K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	720	QoQ 0.00% (+0) YoY NEW(+720)	All Managers (Combined)	$243.3K	0.1% ($243.3K/$330.2M)	QoQ +7.88% (+$17.8K) YoY NEW(+$243.3K)
nVent Electric plc(NVTcusipG6700G107)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$238.8K	0.1% ($238.8K/$330.2M)	QoQ NEW(+$238.8K) YoY NEW(+$238.8K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	928	QoQ NEW(+928) YoY NEW(+928)	All Managers (Combined)	$221.1K	0.1% ($221.1K/$330.2M)	QoQ NEW(+$221.1K) YoY NEW(+$221.1K)
TRIMBLE INC.(TRMBcusip896239100)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$219.5K	0.1% ($219.5K/$330.2M)	QoQ NEW(+$219.5K) YoY NEW(+$219.5K)
HUBSPOT INC(HUBScusip443573100)	379	QoQ NEW(+379) YoY NEW(+379)	All Managers (Combined)	$216.5K	0.1% ($216.5K/$330.2M)	QoQ NEW(+$216.5K) YoY NEW(+$216.5K)
Marathon Petroleum Corp(MPCcusip56585A102)	1.4K	QoQ NEW(+1.4K) YoY -93.63% (-20.7K)	All Managers (Combined)	$205.0K	0.1% ($205.0K/$330.2M)	QoQ NEW(+$205.0K) YoY -95.39% (-$4.2M)
Dell Technologies Inc.(DELLcusip24703L202)	2.2K	QoQ NEW(+2.2K) YoY -52.74% (-2.5K)	All Managers (Combined)	$200.1K	0.1% ($200.1K/$330.2M)	QoQ NEW(+$200.1K) YoY -62.25% (-$330.0K)