Wakefield Asset Management Lllp New Holdings in Q1 2025

Wakefield Asset Management Lllp

  • $310 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NRG
Nrg Energy, Inc.

Utilities
40.4K
New
$84.82 - $113.33 $3.43M - $4.58M
40.4K $3.86M
CCK
Crown Holdings Inc

Consumer Cyclical
40.8K
New
$78.77 - $91.74 $3.22M - $3.75M
40.8K $3.65M
EXPD
Expeditors International Of Washington Inc

Industrials
30.1K
New
$109.09 - $126.48 $3.28M - $3.8M
30.1K $3.61M
APH
Amphenol Corp

Technology
55K
New
$61.62 - $78.55 $3.39M - $4.32M
55K $3.61M
LYV
Live Nation Entertainment, Inc.

Communication Services
27.3K
New
$115.79 - $154.66 $3.16M - $4.22M
27.3K $3.57M
NVDA
Nvidia Corp

Technology
30.3K
New
$106.98 - $149.43 $3.24M - $4.53M
30.3K $3.28M
ECL
Ecolab Inc.

Basic Materials
12.9K
New
$229.72 - $269.82 $2.97M - $3.49M
12.9K $3.28M
ROLL
Rbc Bearings Inc

Industrials
10K
New
N/A
10K $2.47M
MS
Morgan Stanley

Financial Services
19.4K
New
$111.68 - $141.08 $2.16M - $2.73M
19.4K $2.26M
DFS
Discover Financial Services

Financial Services
11.7K
New
$152.99 - $203.25 $1.78M - $2.37M
11.7K $1.99M
PFG
Principal Financial Group Inc

Financial Services
21.3K
New
$76.34 - $89.04 $1.63M - $1.9M
21.3K $1.8M
AMZN
Amazon Com Inc

Consumer Cyclical
9.33K
New
$190.26 - $242.06 $1.78M - $2.26M
9.33K $1.78M
DVN
Devon Energy Corp

Energy
47K
New
$33.15 - $38.55 $1.56M - $1.81M
47K $1.76M
ELV
Elevance Health, Inc.

Healthcare
4K
New
$365.9 - $436.25 $1.46M - $1.75M
4K $1.74M
AFRM
Affirm Holdings, Inc.

Technology
33.6K
New
$43.7 - $80.98 $1.47M - $2.72M
33.6K $1.52M
EBAY
Ebay Inc

Consumer Cyclical
20.6K
New
$61.61 - $70.93 $1.27M - $1.46M
20.6K $1.4M
AAPL
Apple Inc.

Technology
6.04K
New
$209.68 - $247.1 $1.27M - $1.49M
6.04K $1.34M
CRWD
Crowd Strike Holdings, Inc.

Technology
3.63K
New
$308.86 - $455.36 $1.12M - $1.65M
3.63K $1.28M
MSFT
Microsoft Corp

Technology
3.28K
New
$375.39 - $447.2 $1.23M - $1.47M
3.28K $1.23M
ANIP
Ani Pharmaceuticals Inc

Healthcare
17.2K
New
$53.93 - $68.36 $930K - $1.18M
17.2K $1.15M
HCI
Hci Group, Inc.

Financial Services
7.59K
New
$110.25 - $150.47 $837K - $1.14M
7.59K $1.13M
AROC
Archrock, Inc.

Energy
42.5K
New
$22.72 - $30.34 $966K - $1.29M
42.5K $1.12M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
87.1K
New
$10.52 - $13.61 $917K - $1.19M
87.1K $1.11M
MGY
Magnolia Oil & Gas Corp

Energy
44K
New
$22.26 - $26.58 $978K - $1.17M
44K $1.11M
VIAV
Viavi Solutions Inc.

Technology
98.1K
New
$9.71 - $12.8 $952K - $1.26M
98.1K $1.1M
ALX
Alexanders Inc

Real Estate
5.21K
New
$185.64 - $219.2 $967K - $1.14M
5.21K $1.09M
ROAD
Construction Partners, Inc.

Industrials
15K
New
$67.61 - $93.18 $1.02M - $1.4M
15K $1.08M
AVGO
Broadcom Inc.

Technology
6.4K
New
$167.43 - $244.7 $1.07M - $1.57M
6.4K $1.07M
AWI
Armstrong World Industries Inc

Industrials
7.3K
New
$136.0 - $154.19 $993K - $1.13M
7.3K $1.03M
BJRI
B Js Restaurants Inc

Consumer Cyclical
29.9K
New
$31.53 - $38.63 $942K - $1.15M
29.9K $1.02M
JNJ
Johnson & Johnson

Healthcare
6.13K
New
$142.06 - $167.7 $870K - $1.03M
6.13K $1.02M
CSGS
Csg Systems International Inc

Technology
16.5K
New
$49.81 - $66.73 $820K - $1.1M
16.5K $995K
MBIN
Merchants Bancorp

Financial Services
26.9K
New
$34.75 - $43.49 $934K - $1.17M
26.9K $994K
MBWM
Mercantile Bank Corp

Financial Services
22.8K
New
$41.69 - $51.79 $952K - $1.18M
22.8K $991K
PEP
Pepsico Inc

Consumer Defensive
6.28K
New
$142.64 - $156.42 $895K - $982K
6.28K $941K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
12.1K
New
$77.74 - $94.47 $939K - $1.14M
12.1K $939K
FIVN
Five9, Inc.

Technology
34.6K
New
$27.15 - $42.82 $939K - $1.48M
34.6K $938K
ETN
Eaton Corp PLC

Industrials
3.31K
New
$271.83 - $371.23 $899K - $1.23M
3.31K $898K
PGR
Progressive Corp

Financial Services
3.15K
New
$235.61 - $291.22 $742K - $917K
3.15K $890K
AZTA
Azenta, Inc.

Healthcare
24.9K
New
$34.61 - $54.75 $860K - $1.36M
24.9K $860K
MRK
Merck & Co., Inc.

Healthcare
8.57K
New
$83.01 - $101.02 $711K - $866K
8.57K $769K
IXJ
Ishares Global Healthcare ETF

ETFs
7.92K
New
$86.01 - $94.19 $681K - $746K
7.92K $722K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
1.28K
New
$402.49 - $513.76 $514K - $656K
1.28K $618K
EXPE
Expedia Group, Inc.

Consumer Cyclical
3.45K
New
$157.11 - $206.52 $542K - $712K
3.45K $579K
CB
Chubb LTD

Financial Services
1.85K
New
$257.71 - $301.99 $476K - $557K
1.85K $557K
GOOG
Alphabet Inc.

Communication Services
3.34K
New
$156.06 - $207.71 $521K - $694K
3.34K $521K
WBD
Warner Bros. Discovery, Inc.

Communication Services
48K
New
$9.47 - $11.46 $455K - $550K
48K $515K
CI
Cigna Corp

Healthcare
1.54K
New
$274.49 - $329.0 $422K - $505K
1.54K $505K
SPGI
S&P Global Inc.

Financial Services
973
New
$478.26 - $543.77 $465K - $529K
973 $494K
Activity Summary
Buys All Purchases 152 New Holdings 91 Increased Positions 61 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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