All Stocks Held By Wakefield Asset Management LLLP

As of 12/31/2023, we find all stocks held by Wakefield Asset Management LLLP to be as follows, presented in the table below with each row detailing each Wakefield Asset Management LLLP position, ordered by largest to smallest position size. The all-stocks-held-by-Wakefield Asset Management LLLP table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Wakefield Asset Management LLLP as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
ISHARES TR (EFV)	266,745	-1,659	$13,897
EFV	266,745	-1,659	$13,897
ISHARES TR (EFG)	141,030	-734	$13,659
EFG	141,030	-734	$13,659
ISHARES INC (IEMG)	150,143	-466	$7,594
IEMG	150,143	-466	$7,594
SCHWAB STRATEGIC TR	124,369	-2,115	$5,798
SCHZ	124,369	-2,115	$5,798
VANGUARD INDEX FDS (VOO)	12,164	-256	$5,313
VOO	12,164	-256	$5,313
PROSHARES TR (SH)	324,002	+324,002	$4,209
SH	324,002	+324,002	$4,209
INVESCO EXCHANGE TRADED FD T (RSP)	25,629	+25,629	$4,044
RSP	25,629	+25,629	$4,044
JPMORGAN CHASE & CO	23,766	+3,904	$4,043
JPM	23,766	+3,904	$4,043
SCHWAB STRATEGIC TR	162,317	-1,387	$4,024
SCHE	162,317	-1,387	$4,024
CATERPILLAR INC	13,365	+1,797	$3,952
CAT	13,365	+1,797	$3,952
ISHARES TR (IWD)	23,720	-3,395	$3,920
IWD	23,720	-3,395	$3,920
D R HORTON INC	25,091	+4,471	$3,813
DHI	25,091	+4,471	$3,813
AFLAC INC	45,128	+5,482	$3,723
AFL	45,128	+5,482	$3,723
SNAP ON INC	12,794	+2,551	$3,695
SNA	12,794	+2,551	$3,695
PACCAR INC	37,174	+997	$3,636
PCAR	37,174	+997	$3,636
TARGET CORP	25,375	+25,375	$3,614
TGT	25,375	+25,375	$3,614
LULULEMON ATHLETICA INC	7,050	+173	$3,605
LULU	7,050	+173	$3,605
SBA COMMUNICATIONS CORP NEW	13,964	+1,389	$3,543
SBAC	13,964	+1,389	$3,543
TRANE TECHNOLOGIES PLC	14,448	-273	$3,524
TT	14,448	-273	$3,524
PROSHARES TR (PSQ)	369,184	+369,184	$3,500
PSQ	369,184	+369,184	$3,500
PPG INDS INC	23,018	+14,588	$3,442
PPG	23,018	+14,588	$3,442
MARATHON PETE CORP	23,145	+4,850	$3,434
MPC	23,145	+4,850	$3,434
ENTERGY CORP NEW	33,776	+33,776	$3,418
ETR	33,776	+33,776	$3,418
FLEX LTD	112,103	+112,103	$3,415
FLEX	112,103	+112,103	$3,415
META PLATFORMS INC	9,637	+1,321	$3,411
META	9,637	+1,321	$3,411
ASSURANT INC	19,853	+19,853	$3,345
AIZ	19,853	+19,853	$3,345
WABTEC	26,255	+26,255	$3,332
WAB	26,255	+26,255	$3,332
LAMB WESTON HLDGS INC	30,552	+30,552	$3,302
LW	30,552	+30,552	$3,302
GARTNER INC	7,197	+70	$3,247
IT	7,197	+70	$3,247
VERTIV HOLDINGS CO	67,582	+67,582	$3,246
VRT	67,582	+67,582	$3,246
CARDINAL HEALTH INC	32,021	+27,210	$3,229
CAH	32,021	+27,210	$3,229
ISHARES INC (EWC)	85,640	-500	$3,141
EWC	85,640	-500	$3,141
CADENCE DESIGN SYSTEM INC	11,457	+26	$3,121
CDNS	11,457	+26	$3,121
GRAINGER W W INC	3,763	+194	$3,118
GWW	3,763	+194	$3,118
ISHARES TR (IEFA)	43,855	-639	$3,085
IEFA	43,855	-639	$3,085
CONSOLIDATED EDISON INC	33,608	+4,658	$3,057
ED	33,608	+4,658	$3,057
DAVITA INC	28,746	+5,193	$3,011
DVA	28,746	+5,193	$3,011
CBOE GLOBAL MKTS INC	16,488	+16,488	$2,944
CBOE	16,488	+16,488	$2,944
ARCH CAP GROUP LTD	39,620	+7,555	$2,943
ACGL	39,620	+7,555	$2,943
MCKESSON CORP	6,349	+162	$2,940
MCK	6,349	+162	$2,940
INTEL CORP	50,004	+42,484	$2,513
INTC	50,004	+42,484	$2,513
WESTERN AST INFL LKD OPP & I	286,129	+10,379	$2,481
WIW	286,129	+10,379	$2,481
OCCIDENTAL PETE CORP	35,732	+25,540	$2,134
OXY	35,732	+25,540	$2,134
OREILLY AUTOMOTIVE INC	2,042	+649	$1,940
ORLY	2,042	+649	$1,940
ISHARES TR (IDU)	23,635	+23,635	$1,889
IDU	23,635	+23,635	$1,889
ISHARES TR (IYK)	9,841	+9,841	$1,887
IYK	9,841	+9,841	$1,887
KRAFT HEINZ CO	50,279	-15,323	$1,859
KHC	50,279	-15,323	$1,859
BAKER HUGHES COMPANY	51,044	-23,604	$1,745
BKR	51,044	-23,604	$1,745
BLACKROCK MUNI INCOME TR II	162,958	+470	$1,740
BLE	162,958	+470	$1,740
INVESCO MUN OPPORTUNITY TR	180,182	-210	$1,732
VMO	180,182	-210	$1,732
BLACKROCK MUN INCOME TR	171,079	-42	$1,723
BFK	171,079	-42	$1,723
NUVEEN QUALITY MUNCP INCOME	149,255	+163	$1,709
NAD	149,255	+163	$1,709
NUVEEN AMT FREE QLTY MUN INC	153,364	+370	$1,687
NEA	153,364	+370	$1,687
NUVEEN MUNICIPAL CREDIT INC	142,368	-191	$1,683
NZF	142,368	-191	$1,683
ABBVIE INC	10,746	+10,746	$1,665
ABBV	10,746	+10,746	$1,665
JOHNSON & JOHNSON	10,586	-5,755	$1,659
JNJ	10,586	-5,755	$1,659
ISHARES TR (IWM)	8,045	-426	$1,615
IWM	8,045	-426	$1,615
MOLSON COORS BEVERAGE CO	25,488	+19,723	$1,560
TAP	25,488	+19,723	$1,560
VANGUARD SCOTTSDALE FDS (VTWO)	17,524	-139	$1,421
VTWO	17,524	-139	$1,421
BUILDERS FIRSTSOURCE INC	8,502	-49	$1,419
BLDR	8,502	-49	$1,419
CUSTOMERS BANCORP INC	21,920	+1,859	$1,263
CUBI	21,920	+1,859	$1,263
SYNOPSYS INC	2,370	-785	$1,220
SNPS	2,370	-785	$1,220
ALPS ETF TR (AMLP)	28,627	+123	$1,217
AMLP	28,627	+123	$1,217
AXOS FINANCIAL INC	20,716	+5,140	$1,131
AX	20,716	+5,140	$1,131
ACADIA PHARMACEUTICALS INC	35,390	+35,390	$1,108
ACAD	35,390	+35,390	$1,108
SPX TECHNOLOGIES INC	10,972	+1,068	$1,108
SPXC	10,972	+1,068	$1,108
MEDPACE HLDGS INC	3,607	+351	$1,106
MEDP	3,607	+351	$1,106
GOOSEHEAD INS INC	13,730	+1,362	$1,041
GSHD	13,730	+1,362	$1,041
BUSINESS FIRST BANCSHARES IN (BFST)	42,014	+3,984	$1,036
BFST	42,014	+3,984	$1,036
FB FINL CORP	25,281	+2,447	$1,007
FBK	25,281	+2,447	$1,007
RAPID7 INC	17,523	+1,747	$1,001
RPD	17,523	+1,747	$1,001
SPROUTS FMRS MKT INC	20,738	-4,642	$998
SFM	20,738	-4,642	$998
QUAKER HOUGHTON	4,633	+4,633	$989
KWR	4,633	+4,633	$989
E L F BEAUTY INC	6,758	+439	$975
ELF	6,758	+439	$975
JELD WEN HLDG INC	51,573	-6,634	$974
JELD	51,573	-6,634	$974
INTEGER HLDGS CORP	9,796	+990	$971
ITGR	9,796	+990	$971
CNX RES CORP	48,327	+3,264	$967
CNX	48,327	+3,264	$967
MAIN STR CAP CORP	22,313	+2,287	$965
MAIN	22,313	+2,287	$965
DYCOM INDS INC	8,316	+833	$957
DY	8,316	+833	$957
WSFS FINL CORP	20,451	+20,451	$939
WSFS	20,451	+20,451	$939
ISHARES TR (MUB)	8,643	-97	$937
MUB	8,643	-97	$937
EVERTEC INC	22,794	+2,287	$933
EVTC	22,794	+2,287	$933
MGP INGREDIENTS INC NEW	9,461	+3,170	$932
MGPI	9,461	+3,170	$932
HIBBETT INC	12,900	+12,900	$929
HIBB	12,900	+12,900	$929
BRINKER INTL INC	21,223	+2,092	$916
EAT	21,223	+2,092	$916
PROG HOLDINGS INC	29,507	+6,883	$912
PRG	29,507	+6,883	$912
ITRON INC	12,036	+1,144	$909
ITRI	12,036	+1,144	$909
CARTERS INC	12,003	+12,003	$899
CRI	12,003	+12,003	$899
UNITIL CORP	17,045	+3,971	$896
UTL	17,045	+3,971	$896
ACUSHNET HLDGS CORP	14,133	+14,133	$893
GOLF	14,133	+14,133	$893
ESAB CORPORATION	10,286	+10,286	$891
ESAB	10,286	+10,286	$891
PERION NETWORK LTD	28,833	+2,761	$890
PERI	28,833	+2,761	$890
TTM TECHNOLOGIES INC	55,926	+5,565	$884
TTMI	55,926	+5,565	$884
ORIGIN BANCORP INC	24,604	+24,604	$875
OBK	24,604	+24,604	$875
PAYMENTUS HOLDINGS INC	48,957	+48,957	$875
PAY	48,957	+48,957	$875
AMPHASTAR PHARMACEUTICALS IN	14,128	+14,128	$874
AMPH	14,128	+14,128	$874
CHUYS HLDGS INC	22,812	+22,812	$872
CHUY	22,812	+22,812	$872
KADANT INC	3,106	+3,106	$871
KAI	3,106	+3,106	$871
FLOWSERVE CORP	21,011	+21,011	$866
FLS	21,011	+21,011	$866
STRIDE INC	14,446	-2,769	$858
LRN	14,446	-2,769	$858
UPBOUND GROUP INC	25,241	+2,482	$858
UPBD	25,241	+2,482	$858
AXIS CAP HLDGS LTD	15,222	+1,573	$843
AXS	15,222	+1,573	$843
PARK HOTELS & RESORTS INC	54,683	+54,683	$841
PK	54,683	+54,683	$841
ATI INC	18,479	-3,658	$840
ATI	18,479	-3,658	$840
PAR PAC HOLDINGS INC	23,096	+2,436	$840
PARR	23,096	+2,436	$840
LEMAITRE VASCULAR INC	14,652	+1,500	$832
LMAT	14,652	+1,500	$832
ESSENTIAL PPTYS RLTY TR INC	32,502	+3,229	$831
EPRT	32,502	+3,229	$831
DYNAVAX TECHNOLOGIES CORP	59,231	+59,231	$828
DVAX	59,231	+59,231	$828
ARCBEST CORP	6,707	+6,707	$806
ARCB	6,707	+6,707	$806
WABASH NATL CORP	31,302	+3,240	$802
WNC	31,302	+3,240	$802
ISHARES TR (TLT)	8,062	+8,062	$797
TLT	8,062	+8,062	$797
BLACKLINE INC	12,711	+1,276	$794
BL	12,711	+1,276	$794
AXCELIS TECHNOLOGIES INC	5,937	+589	$770
ACLS	5,937	+589	$770
WESTERN ASST INFLTN LKD INM	93,218	+4,857	$757
WIA	93,218	+4,857	$757
EXLSERVICE HOLDINGS INC	24,338	+2,480	$751
EXLS	24,338	+2,480	$751
DIREXION SHS ETF TR (AAPD)	36,617	+36,617	$739
AAPD	36,617	+36,617	$739
PIMCO MUN INCOME FD II	88,916	+88,916	$738
PML	88,916	+88,916	$738
NUVEEN MUN HIGH INCOME OPPOR	74,152	+74,152	$733
NMZ	74,152	+74,152	$733
PIMCO MUN INCOME FD III	98,914	+98,914	$731
PMX	98,914	+98,914	$731
DIREXION SHS ETF TR (MSFD)	46,838	+46,838	$730
MSFD	46,838	+46,838	$730
NUVEEN MUN CR OPPORTUNITIES	72,309	+72,309	$721
NMCO	72,309	+72,309	$721
DIREXION SHS ETF TR (GGLS)	40,061	+40,061	$690
GGLS	40,061	+40,061	$690
DIREXION SHS ETF TR (NVDD)	30,957	+30,957	$687
NVDD	30,957	+30,957	$687
VANGUARD INTL EQUITY INDEX F (VT)	6,561	UNCH	$675
VT	6,561	UNCH	$675
PAN AMERN SILVER CORP	38,022	+343	$621
PAAS	38,022	+343	$621
ISHARES INC (EWY)	9,114	-77	$597
EWY	9,114	-77	$597
NEWMONT CORP	14,243	+262	$590
NEM	14,243	+262	$590
SCHWAB STRATEGIC TR	27,610	-51	$572
SCHH	27,610	-51	$572
ABBOTT LABS	4,459	+4,459	$491
ABT	4,459	+4,459	$491
BROADCOM INC	429	-160	$479
AVGO	429	-160	$479
AMGEN INC	1,625	+533	$468
AMGN	1,625	+533	$468
ISHARES TR (USHY)	12,622	-133	$459
USHY	12,622	-133	$459
RESTAURANT BRANDS INTL INC	5,660	+271	$442
QSR	5,660	+271	$442
DELL TECHNOLOGIES INC	5,761	+5,761	$441
DELL	5,761	+5,761	$441
CME GROUP INC	2,031	+710	$428
CME	2,031	+710	$428
CNA FINL CORP	9,877	+9,877	$418
CNA	9,877	+9,877	$418
NETAPP INC	4,534	+4,534	$400
NTAP	4,534	+4,534	$400
COEUR MNG INC	110,840	+11,653	$361
CDE	110,840	+11,653	$361
NXP SEMICONDUCTORS N V	1,517	-603	$348
NXPI	1,517	-603	$348
RALPH LAUREN CORP	2,324	-798	$335
RL	2,324	-798	$335
APA CORPORATION	8,928	+457	$320
APA	8,928	+457	$320
3M CO	2,743	+2,743	$300
MMM	2,743	+2,743	$300
PARKER HANNIFIN CORP	638	-435	$294
PH	638	-435	$294
LEIDOS HOLDINGS INC	2,568	+2,568	$278
LDOS	2,568	+2,568	$278
KIMBERLY CLARK CORP	2,223	+2,223	$270
KMB	2,223	+2,223	$270
AUTOMATIC DATA PROCESSING IN			$0 (exited)
ADP	0	-1,529	$0
AMERICAN INTL GROUP INC			$0 (exited)
AIG	0	-50,180	$0
ALBEMARLE CORP			$0 (exited)
ALB	0	-7,580	$0
ALLEGIANT TRAVEL CO			$0 (exited)
ALGT	0	-7,149	$0
APPLIED MATLS INC			$0 (exited)
AMAT	0	-8,072	$0
ANI PHARMACEUTICALS INC			$0 (exited)
ANIP	0	-12,350	$0
BANK AMERICA CORP			$0 (exited)
BAC	0	-19,586	$0
BILL HOLDINGS INC			$0 (exited)
BILL	0	-23,849	$0
BJS RESTAURANTS INC			$0 (exited)
BJRI	0	-23,409	$0
BOOT BARN HLDGS INC			$0 (exited)
BOOT	0	-7,822	$0
CENTRAL GARDEN & PET CO			$0 (exited)
CENT	0	-16,802	$0
CMS ENERGY CORP			$0 (exited)
CMS	0	-43,418	$0
COREBRIDGE FINL INC			$0 (exited)
CRBG	0	-156,938	$0
CISCO SYS INC			$0 (exited)
CSCO	0	-7,570	$0
EATON VANCE MUN BD FD			$0 (exited)
EIM	0	-95,063	$0
ENSIGN GROUP INC			$0 (exited)
ENSG	0	-8,104	$0
FORTINET INC			$0 (exited)
FTNT	0	-34,777	$0
ISHARES TR			$0 (exited)
FXI	0	-25,294	$0
GENERAL MLS INC			$0 (exited)
GIS	0	-3,382	$0
HEWLETT PACKARD ENTERPRISE C			$0 (exited)
HPE	0	-21,696	$0
HERSHEY CO			$0 (exited)
HSY	0	-9,020	$0
ICF INTL INC			$0 (exited)
ICFI	0	-6,671	$0
SPDR SER TR			$0 (exited)
KBE	0	-35,296	$0
KROGER CO			$0 (exited)
KR	0	-56,015	$0
KRANESHARES TR			$0 (exited)
KWEB	0	-24,343	$0
LGI HOMES INC			$0 (exited)
LGIH	0	-5,681	$0
LIVENT CORP			$0 (exited)
LTHM	0	-33,383	$0
MANITOWOC CO INC			$0 (exited)
MTW	0	-41,815	$0
NUVEEN SELECT MAT MUN FD			$0 (exited)
NIM	0	-67,688	$0
NUVEEN MUN INCOME FD INC			$0 (exited)
NMI	0	-66,556	$0
NUVEEN AMT FREE MUN VALUE FD			$0 (exited)
NUW	0	-64,348	$0
NUVEEN AMT FREE MUN CR INC F			$0 (exited)
NVG	0	-140,842	$0
ORGANON & CO			$0 (exited)
OGN	0	-16,646	$0
O I GLASS INC			$0 (exited)
OI	0	-37,754	$0
VANECK ETF TRUST			$0 (exited)
OIH	0	-2,280	$0
PARAMOUNT GLOBAL			$0 (exited)
PARA	0	-33,568	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
PSCE	0	-27,325	$0
PROSHARES TR			$0 (exited)
QID	0	-301,532	$0
SPECTRUM BRANDS HLDGS INC NE			$0 (exited)
SPB	0	-9,264	$0
SUPERNUS PHARMACEUTICALS INC			$0 (exited)
SUPN	0	-20,874	$0
TEREX CORP NEW			$0 (exited)
TEX	0	-16,737	$0
TRUSTMARK CORP			$0 (exited)
TRMK	0	-32,802	$0
UNITED AIRLS HLDGS INC			$0 (exited)
UAL	0	-53,461	$0
WISDOMTREE INC			$0 (exited)
WETF	0	-105,099	$0
WEYERHAEUSER CO MTN BE			$0 (exited)
WY	0	-11,656	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLE	0	-34,252	$0
ZIMMER BIOMET HOLDINGS INC	0	-17,182	$0 (exited)
ZBH	0	-17,182	$0

See Summary: Wakefield Asset Management LLLP Top Holdings
See Details: Top 10 Stocks Held By Wakefield Asset Management LLLP

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
SH	+324,002	+$4,209
RSP	+25,629	+$4,044
TGT	+25,375	+$3,614
PSQ	+369,184	+$3,500
ETR	+33,776	+$3,418
FLEX	+112,103	+$3,415
AIZ	+19,853	+$3,345
WAB	+26,255	+$3,332
LW	+30,552	+$3,302
VRT	+67,582	+$3,246

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
QID	-301,532	-$4,221
CRBG	-156,938	-$3,100
XLE	-34,252	-$3,096
AIG	-50,180	-$3,041
BILL	-23,849	-$2,589
KR	-56,015	-$2,507
CMS	-43,418	-$2,306
UAL	-53,461	-$2,261
FTNT	-34,777	-$2,041
ZBH	-17,182	-$1,928

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
INTC	+42,484	+$2,246
CAH	+27,210	+$2,811
OXY	+25,540	+$1,473
TAP	+19,723	+$1,193
PPG	+14,588	+$2,348
CDE	+11,653	+$141
WIW	+10,379	+$212
ACGL	+7,555	+$387
PRG	+6,883	+$161
TTMI	+5,565	+$235

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
BKR	-23,604	-$892
KHC	-15,323	-$348
JELD	-6,634	+$196
JNJ	-5,755	-$886
SFM	-4,642	-$88
ATI	-3,658	-$71
IWD	-3,395	-$197
LRN	-2,769	+$83
SCHZ	-2,115	+$204

Wakefield Asset Management LLLP Info

Size ($ in 1000's)
At 12/31/2023: $269,779
At 09/30/2023: $221,139

Combined Holding Report Includes:
Wakefield Asset Management LLLP
Wakefield Asset Management Corp
Wakefield Wealth Management LLLP
Gervasini Geoffrey Todd

Wakefield Asset Management LLLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wakefield Asset Management LLLP 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Wakefield Asset Management LLLP | www.HoldingsChannel.com