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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Wakefield-Asset-Management-Lllp
Data Enrichment
91% identified179 identified18 unidentified
Holdings
197 positions • $330.2M total value
Manager:
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Page 3 of 10
03073E105
Shares:7.9K
Value:$2.2M
% of Portfolio:0.7% ($2.2M/$330.2M)
Shares:148.2K
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$330.2M)
Shares:161.4K
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$330.2M)
Shares:21.3K
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$330.2M)
Shares:156.0K
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$330.2M)
Shares:187.9K
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$330.2M)
Shares:171.0K
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$330.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
21.4K | YoY NEW(+21.4K) | All Managers (Combined) | $2.4M | 0.7% ($2.4M/$330.2M) | YoY NEW(+$2.4M) | |
106.4K | QoQ NEW(+106.4K) YoY NEW(+106.4K) | All Managers (Combined) | $2.4M | 0.7% ($2.4M/$330.2M) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) | |
TechnipFMC plc(FTIcusipG87110105) | 74.2K | YoY NEW(+74.2K) | All Managers (Combined) | $2.4M | 0.7% ($2.4M/$330.2M) | YoY NEW(+$2.4M) |
MORGAN STANLEY(MScusip617446448) | 19.4K | QoQ NEW(+19.4K) YoY NEW(+19.4K) | All Managers (Combined) | $2.3M | 0.7% ($2.3M/$330.2M) | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) |
48.6K | All Managers (Combined) | $2.2M | 0.7% ($2.2M/$330.2M) | |||
11.8K | All Managers (Combined) | $2.2M | 0.7% ($2.2M/$330.2M) | |||
(cusip03073E105)✕ | 7.9K | QoQ +2.17% (+169)YoY -0.97% (-78) | All Managers (Combined) | $2.2M | 0.7% ($2.2M/$330.2M) | |
4.3K | All Managers (Combined) | $2.2M | 0.7% ($2.2M/$330.2M) | |||
30.2K | All Managers (Combined) | $2.2M | 0.7% ($2.2M/$330.2M) | |||
11.7K | QoQ NEW(+11.7K) YoY NEW(+11.7K) | All Managers (Combined) | $2.0M | 0.6% ($2.0M/$330.2M) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) | |
CME GROUP INC.(CMEcusip12572Q105) | 7.2K | All Managers (Combined) | $1.9M | 0.6% ($1.9M/$330.2M) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 8.7K | All Managers (Combined) | $1.8M | 0.6% ($1.8M/$330.2M) | ||
148.2K | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$330.2M) | |||
161.4K | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$330.2M) | |||
21.3K | QoQ NEW(+21.3K) YoY NEW(+21.3K) | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$330.2M) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) | |
156.0K | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$330.2M) | |||
187.9K | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$330.2M) | |||
171.0K | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$330.2M) | |||
AMAZON COM INC(AMZNcusip023135106) | 9.3K | QoQ NEW(+9.3K) YoY NEW(+9.3K) | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$330.2M) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
178.8K | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$330.2M) |