The Analysis of Wakefield Asset Management LLLP's Holdings
Currently, Wakefield Asset Management LLLP holds 201 types of securities in its portfolio with a total value $368.6M. In the most recent quarter, they have increased their positions in CELH (+89.7K shares, valued at $4.1M), EXPE (+14.4K shares, valued at $4.1M), MNST (+52.3K shares, valued at $4.0M); decreased their positions in PSQ (-94.6K shares, valued at $2.9M), WIW (-204.1K shares, valued at $1.8M), N/A (-8.7K shares, valued at $1.5M); initiated new positions in CELH (+89.7K shares, valued at $4.1M), MNST (+52.3K shares, valued at $4.0M), AS (+105.1K shares, valued at $3.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
EFV ISHARES TR232.2K shares-2.34%2025-12-312026-02-05
EFG ISHARES TR137.1K shares-2.26%2025-12-312026-02-05 IEMG ISHARES INC160.5K shares-1.27%2025-12-312026-02-05 NVDA NVIDIA CORPORATION35.3K shares16.52%2025-12-312026-02-05 JPM JPMORGAN CHASE & CO.19.9K shares-1.52%2025-12-312026-02-05 META META PLATFORMS INC8.0K shares-0.69%2025-12-312026-02-05 FTI TECHNIPFMC PLC116.0K shares-1.48%2025-12-312026-02-05 NEM NEWMONT CORP51.5K shares-13.32%2025-12-312026-02-05 SCHE SCHWAB STRATEGIC TR155.2K shares-2.74%2025-12-312026-02-05 EXPE EXPEDIA GROUP INC17.9K shares417.21%2025-12-312026-02-05 ALPHABET INC ALPHABET INC15.7K shares-21.86%2025-12-312026-02-05 SCHZ SCHWAB STRATEGIC TR206.5K shares5.02%2025-12-312026-02-05 AER AERCAP HOLDINGS NV32.2K shares-1.45%2025-12-312026-02-05 APH AMPHENOL CORP NEW33.6K shares-7.86%2025-12-312026-02-05 TT TRANE TECHNOLOGIES PLC11.1K shares-1.10%2025-12-312026-02-05 CCK CROWN HLDGS INC41.3K shares-1.12%2025-12-312026-02-05 EWC ISHARES INC78.6K shares-1.28%2025-12-312026-02-05 IEFA ISHARES TR47.3K shares0.39%2025-12-312026-02-05 COHERENT CORP COHERENT CORP22.7K shares15.68%2025-12-312026-02-05 THC TENET HEALTHCARE CORP20.9K shares-1.30%2025-12-312026-02-05 AES AES CORP286.8K shares0.55%2025-12-312026-02-05 CELH CELSIUS HLDGS INC89.7K sharesnew addition2025-12-312026-02-05 TRV TRAVELERS COMPANIES INC14.1K shares-1.47%2025-12-312026-02-05 HAS HASBRO INC49.7K shares-1.37%2025-12-312026-02-05 COF CAPITAL ONE FINL CORP16.7K shares-2.21%2025-12-312026-02-05 VRT VERTIV HOLDINGS CO24.8K shares-9.54%2025-12-312026-02-05 MNST MONSTER BEVERAGE CORP NEW52.3K sharesnew addition2025-12-312026-02-05 RBC RBC BEARINGS INC8.9K shares-1.73%2025-12-312026-02-05 AS AMER SPORTS INC105.1K sharesnew addition2025-12-312026-02-05 MPC MARATHON PETE CORP23.8K shares-0.09%2025-12-312026-02-05 GILD GILEAD SCIENCES INC31.0K shares-1.20%2025-12-312026-02-05 PSQ PROSHARES TR110.1K shares-46.23%2025-12-312026-02-05 TOTL SSGA ACTIVE ETF TR82.1K shares-6.28%2025-12-312026-02-05 CBOE CBOE GLOBAL MKTS INC13.1K shares-2.94%2025-12-312026-02-05 RMD RESMED INC13.6K shares-0.06%2025-12-312026-02-05 GDX VANECK ETF TRUST34.7K shares0.37%2025-12-312026-02-05 LDOS LEIDOS HOLDINGS INC15.7K shares-8.04%2025-12-312026-02-05 WIA WESTERN ASST INFLTN LKD INM316.4K shares176.33%2025-12-312026-02-05 IBIT ISHARES BITCOIN TRUST ETF50.6K shares27.48%2025-12-312026-02-05 PHYS SPROTT ASSET MANAGEMENT LP75.2K shares-1.99%2025-12-312026-02-05 MS MORGAN STANLEY13.7K shares-21.43%2025-12-312026-02-05 CVNA CARVANA CO5.6K shares-0.59%2025-12-312026-02-05 PSLV SPROTT ASSET MANAGEMENT LP94.2K shares-2.92%2025-12-312026-02-05 CENCORA INC CENCORA INC6.6K shares-2.33%2025-12-312026-02-05 AMZN AMAZON COM INC9.3K shares0.00%2025-12-312026-02-05 AFRM AFFIRM HLDGS INC28.8K shares-2.09%2025-12-312026-02-05 ALL ALLSTATE CORP9.9K shares31.71%2025-12-312026-02-05 VTWO VANGUARD SCOTTSDALE FDS20.6K shares0.21%2025-12-312026-02-05 NAD NUVEEN QUALITY MUNCP INCOME159.8K shares0.68%2025-12-312026-02-05 NEA NUVEEN AMT FREE QLTY MUN INC164.8K shares0.66%2025-12-312026-02-05 NZF NUVEEN MUNICIPAL CREDIT INC150.7K shares0.58%2025-12-312026-02-05 BFK BLACKROCK MUN INCOME TR182.8K shares0.29%2025-12-312026-02-05 VMO INVESCO MUN OPPORTUNITY TR191.1K shares0.69%2025-12-312026-02-05 BLE BLACKROCK MUNI INCOME TR II174.1K shares0.47%2025-12-312026-02-05 ABBV ABBVIE INC7.9K shares-3.51%2025-12-312026-02-05 IWM ISHARES TR7.4K shares4.94%2025-12-312026-02-05 WWD WOODWARD INC5.8K shares-9.82%2025-12-312026-02-05 CRWD CROWDSTRIKE HLDGS INC3.6K shares0.00%2025-12-312026-02-05 CRS CARPENTER TECHNOLOGY CORP5.3K shares0.34%2025-12-312026-02-05 VST VISTRA CORP10.3K shares-45.50%2025-12-312026-02-05 PML PIMCO MUN INCOME FD II214.6K shares0.72%2025-12-312026-02-05 PATH UIPATH INC98.6K shares0.45%2025-12-312026-02-05 ATO ATMOS ENERGY CORP9.6K sharesnew addition2025-12-312026-02-05 VGIT VANGUARD SCOTTSDALE FDS26.7K shares-1.42%2025-12-312026-02-05 NFLX NETFLIX INC16.4K shares262.75%2025-12-312026-02-05 MYRG MYR GROUP INC DEL6.8K shares0.41%2025-12-312026-02-05 AX AXOS FINANCIAL INC17.0K shares0.00%2025-12-312026-02-05 CNX CNX RES CORP39.8K shares0.13%2025-12-312026-02-05 ACLS AXCELIS TECHNOLOGIES INC18.1K shares0.23%2025-12-312026-02-05 HCI HCI GROUP INC7.5K shares0.40%2025-12-312026-02-05 AZZ AZZ INC13.3K shares0.28%2025-12-312026-02-05 LC LENDINGCLUB CORP75.0K shares0.20%2025-12-312026-02-05 ELV ELEVANCE HEALTH INC FORMERLY4.0K shares0.00%2025-12-312026-02-05 SMP STANDARD MTR PRODS INC37.3K shares0.26%2025-12-312026-02-05 TRMK TRUSTMARK CORP34.9K shares0.36%2025-12-312026-02-05 AWI ARMSTRONG WORLD INDS INC NEW7.1K shares0.01%2025-12-312026-02-05 DDS DILLARDS INC2.2K sharesnew addition2025-12-312026-02-05 RVLV REVOLVE GROUP INC43.8K sharesnew addition2025-12-312026-02-05 WT WISDOMTREE INC106.5K sharesnew addition2025-12-312026-02-05 ALPS ETF TR ALPS ETF TR27.1K shares-2.16%2025-12-312026-02-05 OSIS OSI SYSTEMS INC5.0K shares0.52%2025-12-312026-02-05 TTMI TTM TECHNOLOGIES INC18.3K shares-48.11%2025-12-312026-02-05 CSGS CSG SYS INTL INC16.4K shares0.13%2025-12-312026-02-05 AUPH AURINIA PHARMACEUTICALS INC77.9K sharesnew addition2025-12-312026-02-05 ECPG ENCORE CAP GROUP INC22.7K sharesnew addition2025-12-312026-02-05 BFH BREAD FINANCIAL HOLDINGS INC16.6K sharesnew addition2025-12-312026-02-05 CUBI CUSTOMERS BANCORP INC16.7K sharesnew addition2025-12-312026-02-05 ALEX ALEXANDER & BALDWIN INC NEW58.8K shares0.44%2025-12-312026-02-05 PYPL PAYPAL HLDGS INC20.7K shares-2.73%2025-12-312026-02-05 CPRX CATALYST PHARMACEUTICALS INC51.5K sharesnew addition2025-12-312026-02-05 EYE NATIONAL VISION HLDGS INC44.7K shares-26.20%2025-12-312026-02-05 HURN HURON CONSULTING GROUP INC6.6K shares0.33%2025-12-312026-02-05 MCRI MONARCH CASINO & RESORT INC12.0K shares0.31%2025-12-312026-02-05 MD PEDIATRIX MEDICAL GROUP INC53.2K shares-23.90%2025-12-312026-02-05 EVTC EVERTEC INC39.0K sharesnew addition2025-12-312026-02-05 LMAT LEMAITRE VASCULAR INC13.9K sharesnew addition2025-12-312026-02-05 BJRI BJS RESTAURANTS INC28.7K shares0.35%2025-12-312026-02-05 PAHC PHIBRO ANIMAL HEALTH CORP30.0K shares-23.81%2025-12-312026-02-05 ANIP ANI PHARMACEUTICALS INC13.9K shares0.28%2025-12-312026-02-05 RIGL RIGEL PHARMACEUTICALS INC25.7K sharesnew addition2025-12-312026-02-05 VCYT VERACYTE INC26.1K shares-33.10%2025-12-312026-02-05 AROC ARCHROCK INC42.1K shares0.21%2025-12-312026-02-05 SPPP SPROTT ASSET MANAGEMENT LP64.5K sharesnew addition2025-12-312026-02-05 MBWM MERCANTILE BK CORP22.4K shares-0.94%2025-12-312026-02-05 EAT BRINKER INTL INC7.5K shares-0.19%2025-12-312026-02-05 EVER EVERQUOTE INC39.9K shares0.07%2025-12-312026-02-05 TMDX TRANSMEDICS GROUP INC8.8K shares-0.20%2025-12-312026-02-05 TRS TRIMAS CORP30.2K shares-1.11%2025-12-312026-02-05 SKYW SKYWEST INC10.6K shares0.33%2025-12-312026-02-05 CMPR CIMPRESS PLC16.0K sharesnew addition2025-12-312026-02-05 SKWD SKYWARD SPECIALTY INS GROUP20.7K shares0.40%2025-12-312026-02-05 ALPHABET INC ALPHABET INC3.3K shares0.00%2025-12-312026-02-05 MUB ISHARES TR9.8K shares1.22%2025-12-312026-02-05 CURB CURBLINE PPTYS CORP44.0K shares-0.76%2025-12-312026-02-05 EOT EATON VANCE NATL MUN OPPORT60.0K sharesnew addition2025-12-312026-02-05 MQY BLACKROCK MUNIYILD QULT FD I88.2K sharesnew addition2025-12-312026-02-05 PROSHARES TR PROSHARES TR48.5K sharesnew addition2025-12-312026-02-05 MSFD DIREXION SHS ETF TR85.6K sharesnew addition2025-12-312026-02-05 XLF SELECT SECTOR SPDR TR17.9K sharesnew addition2025-12-312026-02-05 XLY SELECT SECTOR SPDR TR8.2K sharesnew addition2025-12-312026-02-05 PARR PAR PAC HOLDINGS INC27.6K shares-26.58%2025-12-312026-02-05 MWA MUELLER WTR PRODS INC40.5K shares0.06%2025-12-312026-02-05 NMZ NUVEEN MUN HIGH INCOME OPPOR91.4K shares2.82%2025-12-312026-02-05 PAY PAYMENTUS HOLDINGS INC29.4K shares0.54%2025-12-312026-02-05 NMCO NUVEEN MUN CR OPPORTUNITIES89.8K shares2.49%2025-12-312026-02-05 WIW WESTERN AST INFL LKD OPP & I105.4K shares-65.94%2025-12-312026-02-05 PEP PEPSICO INC6.3K shares0.00%2025-12-312026-02-05 PLTR PALANTIR TECHNOLOGIES INC5.0K sharesnew addition2025-12-312026-02-05 VT VANGUARD INTL EQUITY INDEX F6.3K shares0.00%2025-12-312026-02-05 ITRI ITRON INC9.5K shares0.42%2025-12-312026-02-05 PPLT ABRDN PLATINUM ETF TRUST4.5K shares-34.29%2025-12-312026-02-05 SNOW SNOWFLAKE INC3.8K sharesnew addition2025-12-312026-02-05 EWY ISHARES INC8.4K shares-2.28%2025-12-312026-02-05 VITL VITAL FARMS INC24.8K shares-1.22%2025-12-312026-02-05 SCHH SCHWAB STRATEGIC TR35.2K shares0.30%2025-12-312026-02-05 DDOG DATADOG INC5.0K sharesnew addition2025-12-312026-02-05 PGR PROGRESSIVE CORP3.0K shares-35.03%2025-12-312026-02-05 VHT VANGUARD WORLD FD2.3K sharesnew addition2025-12-312026-02-05 WBD WARNER BROS DISCOVERY INC23.2K shares0.00%2025-12-312026-02-05 RSPH INVESCO EXCHANGE TRADED FD T20.8K sharesnew addition2025-12-312026-02-05 AMGN AMGEN INC2.0K shares3.37%2025-12-312026-02-05 MLPX GLOBAL X FDS10.8K sharesnew addition2025-12-312026-02-05 FIVN FIVE9 INC32.6K shares-0.95%2025-12-312026-02-05 SHM SPDR SERIES TRUST13.0K sharesnew addition2025-12-312026-02-05 CAH CARDINAL HEALTH INC3.0K shares10.88%2025-12-312026-02-05 USHY ISHARES TR16.3K shares0.37%2025-12-312026-02-05 URA GLOBAL X FDS14.1K sharesnew addition2025-12-312026-02-05 UNG UNITED STS NAT GAS FD LP47.8K sharesnew addition2025-12-312026-02-05 VRTX VERTEX PHARMACEUTICALS INC1.3K shares0.00%2025-12-312026-02-05 WELL WELLTOWER INC2.8K shares1.35%2025-12-312026-02-05 GLW CORNING INC5.8K shares-36.05%2025-12-312026-02-05 HBAN HUNTINGTON BANCSHARES INC28.5K shares4.18%2025-12-312026-02-05 SNA SNAP ON INC1.4K sharesnew addition2025-12-312026-02-05 LECO LINCOLN ELEC HLDGS INC2.0K sharesnew addition2025-12-312026-02-05 ULTA ULTA BEAUTY INC802 shares0.00%2025-12-312026-02-05 GAP GAP INC18.9K sharesnew addition2025-12-312026-02-05 EXC EXELON CORP11.1K sharesnew addition2025-12-312026-02-05 OMC OMNICOM GROUP INC5.9K shares2.59%2025-12-312026-02-05 SPGI S&P GLOBAL INC879 shares3.29%2025-12-312026-02-05 BROADCOM INC BROADCOM INC1.3K shares-26.28%2025-12-312026-02-05 SWKS SKYWORKS SOLUTIONS INC7.2K sharesnew addition2025-12-312026-02-05 CME CME GROUP INC1.7K shares4.82%2025-12-312026-02-05 TSN TYSON FOODS INC7.7K shares4.98%2025-12-312026-02-05 DELL DELL TECHNOLOGIES INC3.6K sharesnew addition2025-12-312026-02-05 BBY BEST BUY INC6.6K sharesnew addition2025-12-312026-02-05 CSCO CISCO SYS INC5.6K shares3.16%2025-12-312026-02-05 ASML ASML HOLDING N V400 sharesnew addition2025-12-312026-02-05 CRM SALESFORCE INC1.6K shares0.00%2025-12-312026-02-05 RSPG INVESCO EXCHANGE TRADED FD T5.2K sharesnew addition2025-12-312026-02-05 MANH MANHATTAN ASSOCIATES INC2.3K shares0.00%2025-12-312026-02-05 HSY HERSHEY CO2.2K sharesnew addition2025-12-312026-02-05 UBER UBER TECHNOLOGIES INC4.8K shares0.00%2025-12-312026-02-05 CMCSA COMCAST CORP NEW12.2K shares0.00%2025-12-312026-02-05 ADBE ADOBE INC1.0K shares0.00%2025-12-312026-02-05 OKLO OKLO INC5.0K sharesnew addition2025-12-312026-02-05 FICO FAIR ISAAC CORP209 shares0.00%2025-12-312026-02-05 BE BLOOM ENERGY CORP4.0K sharesnew addition2025-12-312026-02-05 COP CONOCOPHILLIPS3.6K shares0.00%2025-12-312026-02-05 CF CF INDS HLDGS INC4.4K shares6.00%2025-12-312026-02-05 NXPI NXP SEMICONDUCTORS N V1.5K shares0.00%2025-12-312026-02-05 PSX PHILLIPS 662.6K shares0.00%2025-12-312026-02-05 CAT CATERPILLAR INC550 shares0.00%2025-12-312026-02-05 WTW WILLIS TOWERS WATSON PLC LTD920 shares27.78%2025-12-312026-02-05 MAR MARRIOTT INTL INC NEW928 shares0.00%2025-12-312026-02-05 HON HONEYWELL INTL INC1.4K shares0.00%2025-12-312026-02-05 PODD INSULET CORP965 shares0.10%2025-12-312026-02-05 TXN TEXAS INSTRS INC1.5K shares0.00%2025-12-312026-02-05 PANW PALO ALTO NETWORKS INC1.5K shares0.00%2025-12-312026-02-05 ETR ENTERGY CORP NEW2.9K shares0.00%2025-12-312026-02-05 KMB KIMBERLY-CLARK CORP2.3K sharesnew addition2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available