Wakefield Asset Management LLLP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Wakefield Asset Management LLLP reported 143 stock positions worth $296.3 million. Its top holding was iShares MSCI Eafe Value ETF (EFV) at 4.7% of the portfolio, followed by iShares MSCI Eafe Growth ETF (EFG, 4.5%) and Proshares Short S&P500 (SH, 3.0%). Compared with Q3 2024, it opened 37 new positions, sold out of 36, added to 37 and reduced 68. The biggest buy was Proshares Short S&P500 (SH, shares +555%) and the biggest sale an exit from Proshares Short QQQ (PSQ).
- Most Recent 13F
- Q2 2026
- Location
- Englewood, CO
- CIK
- 0001600435
- Portfolio Value
- $296.3M (Q4 2024)
- SEC Filing
- 0001376474-25-000151 ↗ filed Feb 5, 2025
Holdings Value
Holdings 143 stocks · $296.3M
| EFV iShares MSCI Eafe Value ETF | 4.74% | 267,845 | $14.1M | Add +1.4% |
| EFG iShares MSCI Eafe Growth ETF | 4.50% | 137,632 | $13.3M | Add +1.5% |
| SH Proshares Short S&P500 | 2.98% | 208,043 | $8.8M | Add +555.2% |
| IEMG iShares Core MSCI Emerging | 2.78% | 157,435 | $8.2M | Add +4.4% |
| RSP Invesco S&P 500 Equal Weight | 2.43% | 41,105 | $7.2M | Reduce -10.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.65% | 63,683 | $4.9M | Reduce -1.4% |
| SCHZ Schwab US Aggregate Bond ETF | 1.47% | 192,466 | $4.4M | Reduce -36.0% |
| GS Goldman Sachs Group Inc. | 1.42% | 7,353 | $4.2M | Reduce -0.5% |
| CTRA Coterra Energy Inc. | 1.41% | 163,537 | $4.2M | New |
| TT Trane Technologies PLC | 1.39% | 11,186 | $4.1M | Reduce -17.8% |
| DECK Deckers Outdoor Corp. | 1.37% | 20,021 | $4.1M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.36% | 16,854 | $4.0M | Reduce -26.2% |
| PCG P G & E Corp. | 1.36% | 200,124 | $4.0M | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.36% | 150,830 | $4.0M | Add +1.1% |
| LDOS Leidos Holdings Inc. | 1.35% | 27,729 | $4.0M | Add +660.5% |
| ZBRA Zebra Technologies Corp. Class A | 1.34% | 10,302 | $4.0M | Reduce -0.1% |
| VRT Vertiv Holdings Co. Class A | 1.34% | 35,015 | $4.0M | Reduce -0.8% |
| GRMN Garmin Ltd. | 1.34% | 19,256 | $4.0M | Add +609.0% |
| ALL Allstate Corp. | 1.34% | 20,559 | $4.0M | New |
| WAB Wabtec Corp. | 1.33% | 20,795 | $3.9M | Reduce -0.3% |
| PKG Packaging Corp. of America | 1.33% | 17,444 | $3.9M | New |
| FTI Technipfmc PLC | 1.32% | 135,113 | $3.9M | New |
| GOOGL Alphabet Inc. Class A | 1.22% | 19,088 | $3.6M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 1.20% | 6,087 | $3.6M | Reduce -15.0% |
| EWC iShares MSCI Canada ETF | 1.18% | 86,910 | $3.5M | Add +1.4% |
| CBRE CBRE Group Inc. Class A | 1.18% | 26,619 | $3.5M | New |
| KMB Kimberly-Clark Corp. | 1.17% | 26,469 | $3.5M | Reduce -0.3% |
| NFLX Netflix Inc. | 1.17% | 3,886 | $3.5M | Reduce -27.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.16% | 48,773 | $3.4M | Add +4.8% |
| KGC Kinross Gold Corp. | 1.16% | 369,748 | $3.4M | New |
| BMY Bristol-Myers Squibb Co. | 1.15% | 60,226 | $3.4M | New |
| WWD Woodward Inc. | 1.14% | 20,274 | $3.4M | New |
| IWD iShares Russell 1000 Value E | 1.12% | 17,977 | $3.3M | Reduce -21.6% |
| GAP The Gap Inc. | 1.12% | 140,300 | $3.3M | Add +0.3% |
| RMD Resmed Inc. | 1.11% | 14,432 | $3.3M | New |
| NCLH Norwegian Cruise Line Holdin | 1.10% | 126,575 | $3.3M | New |
| CBOE Cboe Global Markets Inc. | 1.09% | 16,592 | $3.2M | Reduce -0.8% |
| THC Tenet Healthcare Corp. | 1.08% | 25,451 | $3.2M | Reduce -1.2% |
| OC Owens Corning | 1.07% | 18,563 | $3.2M | Reduce -4.7% |
| TOTL SS Doubleline TR Tact ETF | 1.02% | 77,032 | $3.0M | New |
| TAP Molson Coors Beverage Co. Class B | 1.02% | 52,906 | $3.0M | Reduce -0.3% |
| ED Consolidated Edison Inc. | 1.02% | 33,884 | $3.0M | Reduce -0.1% |
| BAH Booz Allen Hamilton Holdings | 0.93% | 21,454 | $2.8M | Reduce -0.3% |
| WIW Western Asst Infl-LNK Opp | 0.84% | 301,872 | $2.5M | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 0.74% | 4,055 | $2.2M | Reduce -2.3% |
| IBIT iShares Bitcoin Trust ETF | 0.72% | 40,005 | $2.1M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.68% | 11,405 | $2.0M | Add +0.6% |
| IDU iShares US Utilities ETF | 0.65% | 19,974 | $1.9M | Add +0.2% |
| GDX Vaneck Gold Miners ETF | 0.64% | 55,610 | $1.9M | Reduce -0.3% |
| VMO Invesco Municipal Opport | 0.61% | 186,575 | $1.8M | Add +0.3% |
| NAD Nuveen Quality Municipal Inc. | 0.61% | 154,939 | $1.8M | Add +0.3% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.61% | 160,110 | $1.8M | Add +0.6% |
| NZF Nuveen Municipal Credit Inc. | 0.60% | 147,224 | $1.8M | Add +0.3% |
| BLE BlackRock Muni Inc. TR II | 0.60% | 170,026 | $1.8M | Add +0.6% |
| BFK BlackRock Municipal Inc. TRST | 0.59% | 177,631 | $1.8M | Add +0.4% |
| COR Cencora Inc. | 0.59% | 7,758 | $1.7M | Reduce -1.2% |
| PHYS Sprott Physical Gold Trust | 0.55% | 81,399 | $1.6M | Reduce -0.8% |
| IYK iShares US Consumer Staples | 0.55% | 24,948 | $1.6M | Reduce -0.5% |
| VTWO Vanguard Russell 2000 ETF | 0.54% | 17,808 | $1.6M | Reduce -6.8% |
| IWM iShares Russell 2000 ETF | 0.52% | 6,927 | $1.5M | Reduce -6.5% |
| TLT iShares 20+ Year Treasury BD | 0.51% | 17,359 | $1.5M | Reduce -0.4% |
| AMLP Alerian MLP ETF | 0.48% | 29,778 | $1.4M | Add +1.6% |
| AX Axos Financial Inc. | 0.47% | 20,034 | $1.4M | Reduce -0.4% |
| ICUI Icu Medical Inc. | 0.47% | 8,920 | $1.4M | Reduce -0.3% |
| AXS Axis Capital Holdings Ltd. | 0.45% | 14,873 | $1.3M | Reduce -0.6% |
| LMAT Lemaitre Vascular Inc. | 0.44% | 14,248 | $1.3M | Reduce -0.4% |
| MAIN Main Street Capital Corp. | 0.43% | 21,848 | $1.3M | Reduce -0.6% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.43% | 24,697 | $1.3M | Reduce -0.5% |
| SKWD Skyward Specialty Insurance | 0.42% | 24,751 | $1.3M | Reduce -0.5% |
| ESAB Esab Corp. | 0.40% | 9,957 | $1.2M | Reduce -0.6% |
| XOP SS SPDR S&P Og Exp & Prod | 0.40% | 9,013 | $1.2M | Add +20.0% |
| BANF Bancfirst Corp. | 0.40% | 10,179 | $1.2M | Reduce -0.5% |
| TRMK Trustmark Corp. | 0.39% | 32,772 | $1.2M | Reduce -0.5% |
| HURN Huron Consulting Group Inc. | 0.39% | 9,265 | $1.2M | Reduce -0.4% |
| XLE SS Energy Select Sector | 0.38% | 13,007 | $1.1M | Reduce -0.1% |
| CRS Carpenter Technology | 0.37% | 6,462 | $1.1M | Reduce -29.6% |
| OSIS Osi Systems Inc. | 0.37% | 6,546 | $1.1M | Reduce -0.4% |
| EAT Brinker International Inc. | 0.37% | 8,223 | $1.1M | Reduce -47.7% |
| CNK Cinemark Holdings Inc. | 0.36% | 34,858 | $1.1M | Reduce -29.5% |
| MWA Mueller Water Products Inc. Class A | 0.36% | 47,882 | $1.1M | Reduce -0.4% |
| GBX Greenbrier Companies Inc. | 0.36% | 17,579 | $1.1M | Reduce -0.5% |
| CXW Corecivic Inc. | 0.36% | 49,106 | $1.1M | New |
| PAY Paymentus Holdings Inc. Class A | 0.36% | 32,654 | $1.1M | Reduce -29.8% |
| LRN Stride Inc. | 0.36% | 10,240 | $1.1M | Reduce -27.5% |
| FTDR Frontdoor Inc. | 0.36% | 19,368 | $1.1M | Reduce -23.8% |
| HSTM Healthstream Inc. | 0.36% | 33,126 | $1.1M | Reduce -0.5% |
| OMCL Omnicell Inc. | 0.35% | 23,611 | $1.1M | New |
| YELP Yelp Inc. | 0.35% | 27,153 | $1.1M | New |
| CNX CNX Resources Corp. | 0.35% | 28,545 | $1.0M | New |
| BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC | 0.35% | 36,738 | $1.0M | New |
| NOG Northern Oil and Gas Inc. | 0.35% | 27,920 | $1.0M | New |
| PRA Proassurance Corp. | 0.35% | 65,132 | $1.0M | New |
| WT Wisdomtree Inc. | 0.35% | 98,320 | $1.0M | Reduce -0.5% |
| ENR Energizer Holdings Inc. | 0.35% | 29,335 | $1.0M | New |
| SFM Sprouts Farmers Market Inc. | 0.35% | 8,054 | $1.0M | Reduce -36.1% |
| PAHC Phibro Animal Health Corp. Class A | 0.34% | 48,570 | $1.0M | New |
| SXI Standex International Corp. | 0.34% | 5,392 | $1.0M | New |
| AZZ Azz Inc. | 0.34% | 12,306 | $1.0M | New |
| PRGS Progress Software Corp. | 0.34% | 15,372 | $1.0M | New |
| PATH Uipath Inc. Class A | 0.34% | 78,760 | $1.0M | New |
Portfolio Sells Q3 2024 → Q4 2024
| PSQ Proshares Short QQQ | Sold out | 0.00% | −2.74 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −1.80 |
| NEM Newmont Corp. | Sold out | 0.00% | −1.56 |
| DVA Davita Inc. | Sold out | 0.00% | −1.46 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −1.43 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −1.42 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −1.39 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −1.22 |
| PCAR Paccar Inc. | Sold out | 0.00% | −1.12 |
| WDC Western Digital Corp. | Sold out | 0.00% | −1.08 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −1.05 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −1.03 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −1.02 |
| HES Hess Corp. | Sold out | 0.00% | −1.02 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -36.0% | 1.47% | −0.85 |
| PETQ Petiq Inc. | Sold out | 0.00% | −0.44 |
| SPXC SPX Technologies Inc. | Sold out | 0.00% | −0.41 |
| EPRT Essential Properties Realty | Sold out | 0.00% | −0.35 |
| TMDX Transmedics Group Inc. | Sold out | 0.00% | −0.35 |
| FLS Flowserve Corp. | Sold out | 0.00% | −0.35 |
| TT Trane Technologies PLC | Reduce -17.8% | 1.39% | −0.33 |
| THC Tenet Healthcare Corp. | Reduce -1.2% | 1.08% | −0.31 |
| CAKE The Cheesecake Factory Inc. | Sold out | 0.00% | −0.30 |
| OBK Origin Bancorp Inc. | Sold out | 0.00% | −0.29 |
| IWD iShares Russell 1000 Value E | Reduce -21.6% | 1.12% | −0.29 |
| MGY Magnolia Oil & Gas Corp. Class A | Sold out | 0.00% | −0.28 |
| ANIP Ani Pharmaceuticals Inc. | Sold out | 0.00% | −0.27 |
| AEO American Eagle Outfitters | Sold out | 0.00% | −0.26 |
| UPBD Upbound Group Inc. | Sold out | 0.00% | −0.26 |
| RSP Invesco S&P 500 Equal Weight | Reduce -10.9% | 2.43% | −0.26 |
| FORM Formfactor Inc. | Sold out | 0.00% | −0.26 |
| MGPI MGP Ingredients Inc. | Sold out | 0.00% | −0.25 |
| SM SM Energy Co. | Sold out | 0.00% | −0.25 |
| VRNT Verint Systems Inc. | Sold out | 0.00% | −0.23 |
| NGVT Ingevity Corp. | Sold out | 0.00% | −0.21 |
| BAH Booz Allen Hamilton Holdings | Reduce -0.3% | 0.93% | −0.21 |
| JPM JPMorgan Chase & Co. | Reduce -26.2% | 1.36% | −0.20 |
| CNA Cna Financial Corp. | Sold out | 0.00% | −0.16 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -15.0% | 1.20% | −0.13 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.13 |
| ED Consolidated Edison Inc. | Reduce -0.1% | 1.02% | −0.13 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.11 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.11 |
| SFM Sprouts Farmers Market Inc. | Reduce -36.1% | 0.35% | −0.11 |
| CRS Carpenter Technology | Reduce -29.6% | 0.37% | −0.11 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.10 |
| CCS Century Communities Inc. | Reduce -0.2% | 0.26% | −0.09 |
| GDX Vaneck Gold Miners ETF | Reduce -0.3% | 0.64% | −0.09 |
| CNK Cinemark Holdings Inc. | Reduce -29.5% | 0.36% | −0.08 |
Portfolio Buys Q3 2024 → Q4 2024
| SH Proshares Short S&P500 | Add +555.2% | 2.98% | +2.53 |
| CTRA Coterra Energy Inc. | New | 1.41% | +1.41 |
| PCG P G & E Corp. | New | 1.36% | +1.36 |
| ALL Allstate Corp. | New | 1.34% | +1.34 |
| PKG Packaging Corp. of America | New | 1.33% | +1.33 |
| FTI Technipfmc PLC | New | 1.32% | +1.32 |
| GRMN Garmin Ltd. | Add +609.0% | 1.34% | +1.19 |
| CBRE CBRE Group Inc. Class A | New | 1.18% | +1.18 |
| KGC Kinross Gold Corp. | New | 1.16% | +1.16 |
| LDOS Leidos Holdings Inc. | Add +660.5% | 1.35% | +1.16 |
| BMY Bristol-Myers Squibb Co. | New | 1.15% | +1.15 |
| WWD Woodward Inc. | New | 1.14% | +1.14 |
| RMD Resmed Inc. | New | 1.11% | +1.11 |
| NCLH Norwegian Cruise Line Holdin | New | 1.10% | +1.10 |
| TOTL SS Doubleline TR Tact ETF | New | 1.02% | +1.02 |
| CXW Corecivic Inc. | New | 0.36% | +0.36 |
| OMCL Omnicell Inc. | New | 0.35% | +0.35 |
| YELP Yelp Inc. | New | 0.35% | +0.35 |
| CNX CNX Resources Corp. | New | 0.35% | +0.35 |
| BBT Beacon Financial Corp. | New | 0.35% | +0.35 |
| NOG Northern Oil and Gas Inc. | New | 0.35% | +0.35 |
| PRA Proassurance Corp. | New | 0.35% | +0.35 |
| ENR Energizer Holdings Inc. | New | 0.35% | +0.35 |
| PAHC Phibro Animal Health Corp. Class A | New | 0.34% | +0.34 |
| AZZ Azz Inc. | New | 0.34% | +0.34 |
| SXI Standex International Corp. | New | 0.34% | +0.34 |
| PRGS Progress Software Corp. | New | 0.34% | +0.34 |
| PATH Uipath Inc. Class A | New | 0.34% | +0.34 |
| CORT Corcept Therapeutics Inc. | New | 0.34% | +0.34 |
| VSXY Victoria's Secret & Co. | New | 0.33% | +0.33 |
| GRSD Grandstand Ltd. | New | 0.33% | +0.33 |
| GM General Motors Co. | New | 0.18% | +0.18 |
| CAH Cardinal Health Inc. | New | 0.18% | +0.18 |
| LUV Southwest Airlines Co. | New | 0.18% | +0.18 |
| HPE Hewlett Packard Enterprise | New | 0.17% | +0.17 |
| GILD Gilead Sciences Inc. | New | 0.17% | +0.17 |
| REG Regency Centers Corp. | New | 0.17% | +0.17 |
| IP International Paper Co. | New | 0.17% | +0.17 |
| WSM Williams-Sonoma Inc. | New | 0.16% | +0.16 |
| GAP The Gap Inc. | Add +0.3% | 1.12% | +0.12 |
| XOP SS SPDR S&P Og Exp & Prod | Add +20.0% | 0.40% | +0.08 |
| WTW Willis Towers Watson PLC | New | 0.08% | +0.08 |
| CME Cme Group Inc. | Add +48.0% | 0.17% | +0.07 |
| QCOM Qualcomm Inc. | Add +47.9% | 0.16% | +0.05 |
| AMLP Alerian MLP ETF | Add +1.6% | 0.48% | +0.04 |
| EWC iShares MSCI Canada ETF | Add +1.4% | 1.18% | +0.02 |
| TROW T Rowe Price Group Inc. | Add +5.9% | 0.17% | +0.02 |
| PH Parker Hannifin Corp. | Add +6.9% | 0.15% | +0.02 |
| USHY iShares Broad Usd High Yield | Add +6.1% | 0.19% | +0.01 |
| TSN Tyson Foods Inc. Class A | Add +5.0% | 0.17% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 225 | $444.2M | EFG, EFV, IEMG, LRCX, NVDA |
| Q1 2026 | 211 | $377.4M | EFV, EFG, IEMG, NVDA, JPM |
| Q4 2025 | 201 | $368.6M | EFV, EFG, IEMG, NVDA, JPM |
| Q3 2025 | 193 | $366.4M | EFV, EFG, IEMG, JPM, PSQ |
| Q2 2025 | 205 | $358.1M | EFV, EFG, IEMG, META, NFLX |
| Q1 2025 | 197 | $330.2M | EFV, EFG, IEMG, RSP, JPM |
| Q4 2024 | 143 | $296.3M | EFV, EFG, SH, IEMG, RSP |
| Q3 2024 | 142 | $307.5M | EFV, EFG, IEMG, PSQ, RSP |
| Q2 2024 | 142 | $285.7M | EFV, EFG, PSQ, IEMG, SCHZ |
| Q1 2024 | 144 | $289.0M | EFG, EFV, IEMG, SCHZ, VOO |