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 7 of 10

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Five9, Inc.

FIVN|338307101

Shares:34.6K

Value:$938.9K

% of Portfolio:0.3% ($938.9K/$330.2M)

NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND

NMZ|670682103

Shares:85.7K

Value:$935.2K

% of Portfolio:0.3% ($935.2K/$330.2M)

LEMAITRE VASCULAR INC

LMAT|525558201

Shares:11.1K

Value:$930.5K

% of Portfolio:0.3% ($930.5K/$330.2M)

Eaton Corp plc

ETN|G29183103

Shares:3.3K

Value:$898.7K

% of Portfolio:0.3% ($898.7K/$330.2M)

WESTERN ASSET INFLATION-LINKED INCOME FUND

WIA|95766Q106

Shares:107.1K

Value:$894.1K

% of Portfolio:0.3% ($894.1K/$330.2M)

Nuveen Municipal Credit Opportunities Fund

NMCO|670663103

Shares:83.5K

Value:$894.0K

% of Portfolio:0.3% ($894.0K/$330.2M)

OMNICELL, INC.

OMCL|68213N109

Shares:25.5K

Value:$892.1K

% of Portfolio:0.3% ($892.1K/$330.2M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:3.1K

Value:$890.9K

% of Portfolio:0.3% ($890.9K/$330.2M)

UiPath, Inc.

PATH|90364P105

Shares:85.3K

Value:$878.3K

% of Portfolio:0.3% ($878.3K/$330.2M)

Azenta, Inc.

AZTA|114340102

Shares:24.9K

Value:$860.8K

% of Portfolio:0.3% ($860.8K/$330.2M)

Paymentus Holdings, Inc.

PAY|70439P108

Shares:32.4K

Value:$846.3K

% of Portfolio:0.3% ($846.3K/$330.2M)

PIMCO MUNICIPAL INCOME FUND II

PML|72200W106

Shares:103.6K

Value:$839.4K

% of Portfolio:0.3% ($839.4K/$330.2M)

Vital Energy, Inc.

VTLE|516806205

Shares:39.0K

Value:$828.3K

% of Portfolio:0.3% ($828.3K/$330.2M)

PIMCO MUNICIPAL INCOME FUND III

PMX|72201A103

Shares:115.6K

Value:$828.1K

% of Portfolio:0.3% ($828.1K/$330.2M)

PRA GROUP INC

PRAA|69354N106

Shares:38.4K

Value:$792.2K

% of Portfolio:0.2% ($792.2K/$330.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:8.6K

Value:$769.2K

% of Portfolio:0.2% ($769.2K/$330.2M)

46137V332

Shares:24.6K

Value:$731.2K

% of Portfolio:0.2% ($731.2K/$330.2M)

922042742

VT|922042742

Shares:6.3K

Value:$730.1K

% of Portfolio:0.2% ($730.1K/$330.2M)

464287325

Shares:7.9K

Value:$722.4K

% of Portfolio:0.2% ($722.4K/$330.2M)

Strategic Education, Inc.

STRA|86272C103

Shares:8.4K

Value:$701.7K

% of Portfolio:0.2% ($701.7K/$330.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Five9, Inc.(FIVNcusip338307101)	34.6K	QoQ NEW(+34.6K) YoY NEW(+34.6K)	All Managers (Combined)	$938.9K	0.3% ($938.9K/$330.2M)	QoQ NEW(+$938.9K) YoY NEW(+$938.9K)
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND(NMZcusip670682103)	85.7K	QoQ +1.67% (+1.4K) YoY +7.84% (+6.2K)	All Managers (Combined)	$935.2K	0.3% ($935.2K/$330.2M)	QoQ +2.65% (+$24.2K) YoY +11.43% (+$95.9K)
LEMAITRE VASCULAR INC(LMATcusip525558201)	11.1K	QoQ -22.15% (-3.2K) YoY -24.72% (-3.6K)	All Managers (Combined)	$930.5K	0.3% ($930.5K/$330.2M)	QoQ -29.11% (-$382.3K) YoY -4.82% (-$47.2K)
Eaton Corp plc(ETNcusipG29183103)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$898.7K	0.3% ($898.7K/$330.2M)	QoQ NEW(+$898.7K) YoY NEW(+$898.7K)
WESTERN ASSET INFLATION-LINKED INCOME FUND(WIAcusip95766Q106)	107.1K	QoQ -0.30% (-323) YoY +12.74% (+12.1K)	All Managers (Combined)	$894.1K	0.3% ($894.1K/$330.2M)	QoQ +3.99% (-$34.4K) YoY +15.58% (+$120.5K)
Nuveen Municipal Credit Opportunities Fund(NMCOcusip670663103)	83.5K	QoQ +1.91% (+1.6K) YoY +7.73% (+6.0K)	All Managers (Combined)	$894.0K	0.3% ($894.0K/$330.2M)	QoQ +2.82% (+$24.6K) YoY +9.08% (+$74.4K)
OMNICELL, INC.(OMCLcusip68213N109)	25.5K	QoQ +8.07% (-1.9K) YoY NEW(+25.5K)	All Managers (Combined)	$892.1K	0.3% ($892.1K/$330.2M)	QoQ -15.13% (-$159.1K) YoY NEW(+$892.1K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$890.9K	0.3% ($890.9K/$330.2M)	QoQ NEW(+$890.9K) YoY NEW(+$890.9K)
UiPath, Inc.(PATHcusip90364P105)	85.3K	QoQ +8.27% (-6.5K) YoY NEW(+85.3K)	All Managers (Combined)	$878.3K	0.3% ($878.3K/$330.2M)	QoQ -12.25% (-$122.7K) YoY NEW(+$878.3K)
Azenta, Inc.(AZTAcusip114340102)	24.9K	QoQ NEW(+24.9K) YoY NEW(+24.9K)	All Managers (Combined)	$860.8K	0.3% ($860.8K/$330.2M)	QoQ NEW(+$860.8K) YoY NEW(+$860.8K)
Paymentus Holdings, Inc.(PAYcusip70439P108)	32.4K	QoQ -0.70% (-230) YoY -32.01% (-15.3K)	All Managers (Combined)	$846.3K	0.3% ($846.3K/$330.2M)	QoQ -20.67% (-$220.5K) YoY -22.00% (-$238.7K)
PIMCO MUNICIPAL INCOME FUND II(PMLcusip72200W106)	103.6K	QoQ +1.84% (+1.9K) YoY +8.59% (+8.2K)	All Managers (Combined)	$839.4K	0.3% ($839.4K/$330.2M)	QoQ +1.97% (+$16.2K) YoY +3.49% (+$28.3K)
Vital Energy, Inc.(VTLEcusip516806205)	39.0K	QoQ NEW(+39.0K) YoY NEW(+39.0K)	All Managers (Combined)	$828.3K	0.3% ($828.3K/$330.2M)	QoQ NEW(+$828.3K) YoY NEW(+$828.3K)
PIMCO MUNICIPAL INCOME FUND III(PMXcusip72201A103)	115.6K	QoQ +1.83% (-2.1K) YoY +8.80% (+9.4K)	All Managers (Combined)	$828.1K	0.3% ($828.1K/$330.2M)	QoQ -0.92% (-$7.7K) YoY +4.29% (+$34.1K)
PRA GROUP INC(PRAAcusip69354N106)	38.4K	QoQ +7.54% (+2.7K) YoY +4.74% (-1.7K)	All Managers (Combined)	$792.2K	0.2% ($792.2K/$330.2M)	QoQ +6.15% (+$46.0K) YoY -17.18% (-$164.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$769.2K	0.2% ($769.2K/$330.2M)	QoQ NEW(+$769.2K) YoY NEW(+$769.2K)
(cusip46137V332)✕	24.6K	QoQ NEW(+24.6K) YoY NEW(+24.6K)	All Managers (Combined)	$731.2K	0.2% ($731.2K/$330.2M)	QoQ NEW(+$731.2K) YoY NEW(+$731.2K)
(VTcusip922042742)	6.3K	QoQ 0.00% (-0) YoY -4.02% (-264)	All Managers (Combined)	$730.1K	0.2% ($730.1K/$330.2M)	QoQ -1.30% (-$9.6K) YoY +0.70% (-$5.1K)
(cusip464287325)✕	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$722.4K	0.2% ($722.4K/$330.2M)	QoQ NEW(+$722.4K) YoY NEW(+$722.4K)
Strategic Education, Inc.(STRAcusip86272C103)	8.4K	QoQ +7.99% (-619) YoY NEW(+8.4K)	All Managers (Combined)	$701.7K	0.2% ($701.7K/$330.2M)	QoQ -2.93% (-$21.2K) YoY NEW(+$701.7K)