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 9 of 10

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INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:8.2K

Value:$438.3K

% of Portfolio:0.1% ($438.3K/$330.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.8K

Value:$424.3K

% of Portfolio:0.1% ($424.3K/$330.2M)

Parker-Hannifin Corp

PH|701094104

Shares:697

Value:$423.7K

% of Portfolio:0.1% ($423.7K/$330.2M)

Salesforce, Inc.

CRM|79466L302

Shares:1.6K

Value:$422.7K

% of Portfolio:0.1% ($422.7K/$330.2M)

General Motors Co

GM|37045V100

Shares:8.9K

Value:$420.4K

% of Portfolio:0.1% ($420.4K/$330.2M)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:2.3K

Value:$404.6K

% of Portfolio:0.1% ($404.6K/$330.2M)

ADOBE INC.

ADBE|00724F101

Shares:1.0K

Value:$396.2K

% of Portfolio:0.1% ($396.2K/$330.2M)

PFIZER INC

PFE|717081103

Shares:15.3K

Value:$388.4K

% of Portfolio:0.1% ($388.4K/$330.2M)

FAIR ISAAC CORP

FICO|303250104

Shares:209

Value:$385.4K

% of Portfolio:0.1% ($385.4K/$330.2M)

CONOCOPHILLIPS

COP|20825C104

Shares:3.6K

Value:$381.6K

% of Portfolio:0.1% ($381.6K/$330.2M)

Accenture plc

ACN|G1151C101

Shares:1.2K

Value:$374.8K

% of Portfolio:0.1% ($374.8K/$330.2M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:11.1K

Value:$373.0K

% of Portfolio:0.1% ($373.0K/$330.2M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:2.3K

Value:$367.4K

% of Portfolio:0.1% ($367.4K/$330.2M)

CORNING INC /NY

GLW|219350105

Shares:8.0K

Value:$366.9K

% of Portfolio:0.1% ($366.9K/$330.2M)

Uber Technologies, Inc

UBER|90353T100

Shares:4.8K

Value:$350.3K

% of Portfolio:0.1% ($350.3K/$330.2M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:3.0K

Value:$346.8K

% of Portfolio:0.1% ($346.8K/$330.2M)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:2.2K

Value:$323.3K

% of Portfolio:0.1% ($323.3K/$330.2M)

Phillips 66

PSX|718546104

Shares:2.6K

Value:$317.1K

% of Portfolio:0.1% ($317.1K/$330.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.4K

Value:$302.0K

% of Portfolio:0.1% ($302.0K/$330.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.5K

Value:$301.0K

% of Portfolio:0.1% ($301.0K/$330.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	8.2K	QoQ -11.99% (-1.1K) YoY NEW(+8.2K)	All Managers (Combined)	$438.3K	0.1% ($438.3K/$330.2M)	QoQ -12.76% (-$64.1K) YoY NEW(+$438.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.8K	QoQ -13.17% (-419) YoY -1.32% (-37)	All Managers (Combined)	$424.3K	0.1% ($424.3K/$330.2M)	QoQ -13.17% (-$64.4K) YoY -10.46% (-$49.6K)
Parker-Hannifin Corp(PHcusip701094104)	697	QoQ -1.83% (-13) YoY +11.16% (+70)	All Managers (Combined)	$423.7K	0.1% ($423.7K/$330.2M)	QoQ -6.18% (-$27.9K) YoY +21.57% (+$75.2K)
Salesforce, Inc.(CRMcusip79466L302)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$422.7K	0.1% ($422.7K/$330.2M)	QoQ NEW(+$422.7K) YoY NEW(+$422.7K)
General Motors Co(GMcusip37045V100)	8.9K	QoQ -11.46% (-1.2K) YoY NEW(+8.9K)	All Managers (Combined)	$420.4K	0.1% ($420.4K/$330.2M)	QoQ -21.83% (-$117.5K) YoY NEW(+$420.4K)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$404.6K	0.1% ($404.6K/$330.2M)	QoQ NEW(+$404.6K) YoY NEW(+$404.6K)
ADOBE INC.(ADBEcusip00724F101)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$396.2K	0.1% ($396.2K/$330.2M)	QoQ NEW(+$396.2K) YoY NEW(+$396.2K)
PFIZER INC(PFEcusip717081103)	15.3K	QoQ -11.91% (-2.1K) YoY NEW(+15.3K)	All Managers (Combined)	$388.4K	0.1% ($388.4K/$330.2M)	QoQ -15.86% (-$73.2K) YoY NEW(+$388.4K)
FAIR ISAAC CORP(FICOcusip303250104)	209	QoQ NEW(+209) YoY NEW(+209)	All Managers (Combined)	$385.4K	0.1% ($385.4K/$330.2M)	QoQ NEW(+$385.4K) YoY NEW(+$385.4K)
CONOCOPHILLIPS(COPcusip20825C104)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$381.6K	0.1% ($381.6K/$330.2M)	QoQ NEW(+$381.6K) YoY NEW(+$381.6K)
Accenture plc(ACNcusipG1151C101)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$374.8K	0.1% ($374.8K/$330.2M)	QoQ NEW(+$374.8K) YoY NEW(+$374.8K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	11.1K	QoQ -28.73% (-4.5K) YoY +31.07% (+2.6K)	All Managers (Combined)	$373.0K	0.1% ($373.0K/$330.2M)	QoQ -28.82% (-$151.0K) YoY +50.78% (+$125.6K)
WILLIAMS SONOMA INC(WSMcusip969904101)	2.3K	QoQ -11.76% (-310) YoY NEW(+2.3K)	All Managers (Combined)	$367.4K	0.1% ($367.4K/$330.2M)	QoQ -24.67% (-$120.3K) YoY NEW(+$367.4K)
CORNING INC /NY(GLWcusip219350105)	8.0K	QoQ -2.45% (-202) YoY NEW(+8.0K)	All Managers (Combined)	$366.9K	0.1% ($366.9K/$330.2M)	QoQ -6.03% (-$23.5K) YoY NEW(+$366.9K)
Uber Technologies, Inc(UBERcusip90353T100)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$350.3K	0.1% ($350.3K/$330.2M)	QoQ NEW(+$350.3K) YoY NEW(+$350.3K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$346.8K	0.1% ($346.8K/$330.2M)	QoQ NEW(+$346.8K) YoY NEW(+$346.8K)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$323.3K	0.1% ($323.3K/$330.2M)	QoQ NEW(+$323.3K) YoY NEW(+$323.3K)
Phillips 66(PSXcusip718546104)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$317.1K	0.1% ($317.1K/$330.2M)	QoQ NEW(+$317.1K) YoY NEW(+$317.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$302.0K	0.1% ($302.0K/$330.2M)	QoQ NEW(+$302.0K) YoY NEW(+$302.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$301.0K	0.1% ($301.0K/$330.2M)	QoQ NEW(+$301.0K) YoY NEW(+$301.0K)