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 4 of 10
464287697
Shares:17.4K
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$330.2M)
85207H104
Shares:71.3K
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$330.2M)
464287812
Shares:21.9K
Value:$1.6M
% of Portfolio:0.5% ($1.6M/$330.2M)
46438F101
Shares:30.7K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$330.2M)
Shares:26.2K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$330.2M)
00162Q452
Shares:26.5K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$330.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip464287697)✕ | 17.4K | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$330.2M) | ||
47.0K | QoQ NEW(+47.0K) YoY NEW(+47.0K) | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$330.2M) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) | |
4.0K | QoQ NEW(+4.0K) YoY NEW(+4.0K) | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$330.2M) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) | |
(cusip85207H104)✕ | 71.3K | YoY NEW(+71.3K) | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$330.2M) | YoY NEW(+$1.7M) |
70.5K | YoY NEW(+70.5K) | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$330.2M) | YoY NEW(+$1.6M) | |
(cusip464287812)✕ | 21.9K | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$330.2M) | ||
13.9K | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$330.2M) | |||
33.6K | QoQ NEW(+33.6K) YoY NEW(+33.6K) | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$330.2M) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) | |
Woodward, Inc.(WWDcusip980745103) | 8.1K | YoY NEW(+8.1K) | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$330.2M) | YoY NEW(+$1.5M) |
18.1K | QoQ +1.70% (-303)YoY -1.69% (-313) | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$330.2M) | ||
(cusip46438F101)✕ | 30.7K | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$330.2M) | ||
20.6K | QoQ NEW(+20.6K) YoY NEW(+20.6K) | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$330.2M) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) | |
26.2K | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$330.2M) | |||
6.9K | QoQ +0.21% (-15)YoY -8.50% (-645) | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$330.2M) | ||
(cusip00162Q452)✕ | 26.5K | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$330.2M) | ||
OSI SYSTEMS INC(OSIScusip671044105) | 7.0K | QoQ +7.16% (+469)YoY +4.48% (+301) | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$330.2M) | |
Apple Inc.(AAPLcusip037833100) | 6.0K | QoQ NEW(+6.0K) YoY NEW(+6.0K) | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$330.2M) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
COHERENT CORP.(COHRcusip19247G107) | 20.5K | QoQ NEW(+20.5K) YoY NEW(+20.5K) | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$330.2M) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
ITRON, INC.(ITRIcusip465741106) | 12.6K | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$330.2M) | ||
8.5K | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$330.2M) |