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

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EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:30.1K

Value:$3.6M

% of Portfolio:1.1% ($3.6M/$330.2M)

AMPHENOL CORP /DE/

APH|032095101

Shares:55.0K

Value:$3.6M

% of Portfolio:1.1% ($3.6M/$330.2M)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:27.3K

Value:$3.6M

% of Portfolio:1.1% ($3.6M/$330.2M)

464286509

Shares:86.8K

Value:$3.5M

% of Portfolio:1.1% ($3.5M/$330.2M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:57.7K

Value:$3.5M

% of Portfolio:1.1% ($3.5M/$330.2M)

74349Y837

Shares:84.2K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$330.2M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:6.2K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$330.2M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:165.7K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$330.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:21.8K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$330.2M)

74349Y753

Shares:75.1K

Value:$3.3M

% of Portfolio:1.0% ($3.3M/$330.2M)

NVIDIA CORP

NVDA|67066G104

Shares:30.3K

Value:$3.3M

% of Portfolio:1.0% ($3.3M/$330.2M)

RESMED INC

RMD|761152107

Shares:14.7K

Value:$3.3M

% of Portfolio:1.0% ($3.3M/$330.2M)

ECOLAB INC.

ECL|278865100

Shares:12.9K

Value:$3.3M

% of Portfolio:1.0% ($3.3M/$330.2M)

RBC Bearings INC

RBC|75524B104

Shares:10.0K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$330.2M)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:30.7K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$330.2M)

78467V848

Shares:77.2K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$330.2M)

464287432

Shares:32.6K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$330.2M)

GAP INC

GAP|364760108

Shares:139.2K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$330.2M)

WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND

WIW|95766R104

Shares:302.9K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$330.2M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:19.2K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$330.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	30.1K	QoQ NEW(+30.1K) YoY NEW(+30.1K)	All Managers (Combined)	$3.6M	1.1% ($3.6M/$330.2M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
AMPHENOL CORP /DE/(APHcusip032095101)	55.0K	QoQ NEW(+55.0K) YoY NEW(+55.0K)	All Managers (Combined)	$3.6M	1.1% ($3.6M/$330.2M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	27.3K	QoQ NEW(+27.3K) YoY NEW(+27.3K)	All Managers (Combined)	$3.6M	1.1% ($3.6M/$330.2M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
(cusip464286509)✕	86.8K	QoQ -0.16% (-147) YoY +3.63% (+3.0K)	All Managers (Combined)	$3.5M	1.1% ($3.5M/$330.2M)	QoQ +0.94% (-$33.1K) YoY +10.32% (+$330.8K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	57.7K	QoQ +9.14% (+4.8K) YoY +143.29% (+34.0K)	All Managers (Combined)	$3.5M	1.1% ($3.5M/$330.2M)	QoQ +15.90% (+$482.3K) YoY +120.21% (+$1.9M)
(cusip74349Y837)✕	84.2K	QoQ NEW(+84.2K) YoY NEW(+84.2K)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$330.2M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	6.2K	QoQ -15.87% (-1.2K) YoY NEW(+6.2K)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$330.2M)	QoQ -19.73% (-$831.1K) YoY NEW(+$3.4M)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	165.7K	QoQ NEW(+165.7K) YoY NEW(+165.7K)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$330.2M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
Alphabet Inc.(GOOGLcusip02079K305)	21.8K	QoQ +13.95% (-2.7K) YoY NEW(+21.8K)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$330.2M)	QoQ -6.90% (-$249.6K) YoY NEW(+$3.4M)
(cusip74349Y753)✕	75.1K	QoQ -63.90% (-132.9K) YoY NEW(+75.1K)	All Managers (Combined)	$3.3M	1.0% ($3.3M/$330.2M)	QoQ -62.03% (-$5.5M) YoY NEW(+$3.3M)
NVIDIA CORP(NVDAcusip67066G104)	30.3K	QoQ NEW(+30.3K) YoY NEW(+30.3K)	All Managers (Combined)	$3.3M	1.0% ($3.3M/$330.2M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
RESMED INC(RMDcusip761152107)	14.7K	QoQ +1.53% (-221) YoY NEW(+14.7K)	All Managers (Combined)	$3.3M	1.0% ($3.3M/$330.2M)	QoQ -0.61% (-$20.4K) YoY NEW(+$3.3M)
ECOLAB INC.(ECLcusip278865100)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$3.3M	1.0% ($3.3M/$330.2M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
RBC Bearings INC(RBCcusip75524B104)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$3.2M	1.0% ($3.2M/$330.2M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	30.7K	QoQ +43.15% (+9.3K) YoY +40.64% (-8.9K)	All Managers (Combined)	$3.2M	1.0% ($3.2M/$330.2M)	QoQ +16.32% (+$450.8K) YoY -0.91% (-$29.7K)
(cusip78467V848)✕	77.2K	QoQ +0.22% (+174) YoY NEW(+77.2K)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$330.2M)	QoQ +2.51% (+$76.3K) YoY NEW(+$3.1M)
(cusip464287432)✕	32.6K	QoQ +87.99% (+15.3K) YoY +293.46% (+24.3K)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$330.2M)	QoQ +95.95% (+$1.5M) YoY +278.53% (+$2.2M)
GAP INC(GAPcusip364760108)	139.2K	QoQ -0.76% (-1.1K) YoY NEW(+139.2K)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$330.2M)	QoQ -13.44% (-$445.9K) YoY NEW(+$2.9M)
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND(WIWcusip95766R104)	302.9K	QoQ +0.32% (+978) YoY +2.11% (+6.3K)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$330.2M)	QoQ +6.63% (+$165.6K) YoY +4.01% (+$102.7K)
Leidos Holdings, Inc.(LDOScusip525327102)	19.2K	QoQ -30.69% (-8.5K) YoY +661.37% (+16.7K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$330.2M)	QoQ -35.08% (-$1.4M) YoY +683.72% (+$2.3M)