Wakefield Asset Management LLLP
Q1 2025 13F Holdings
- Locationenglewood, CO
- Num holdings
197
- Value ($000)
$330,168
- Date Filed05/06/2025
- Form type13F-HR
- CIK0001600435
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
EFV ISHARES TR | EAFE VALUE ETF | 464288877 | $15.77M | 5 % | 267,496 | ||
EFG ISHARES TR | EAFE GRWTH ETF | 464288885 | $13.75M | 4 % | 137,537 | ||
IEMG ISHARES INC | CORE MSCI EMKT | 46434G103 | $8.40M | 3 % | 155,556 | ||
RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $6.01M | 2 % | 34,701 | ||
JPM JPMORGAN CHASE & CO. | COM | 46625H100 | $5.26M | 2 % | 21,450 | ||
META META PLATFORMS INC | CL A | 30303M102 | $5.21M | 2 % | 9,046 | ||
NFLX NETFLIX INC | COM | 64110L106 | $5.20M | 2 % | 5,576 | ||
CTRA COTERRA ENERGY INC | COM | 127097103 | $4.58M | 1 % | 158,399 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | $4.47M | 1 % | 53,292 | ||
SCHZ SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | $4.45M | 1 % | 192,217 |
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