UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Wakefield Asset Management LLLP
Address:
7887 E BELLEVIEW AVE
SUITE 800
ENGLEWOOD, CO 80111
Form 13F File Number:
028-18951

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Greg Brittain
Title:
Chief Compliance Officer
Phone:
303-771-0630


Signature, Place, and Date of Signing:

/s/ Greg Brittain
                         [Signature]
Englewood, COLORADO
                 [City, State]
01-25-2024
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
3
Form 13F Information table Entry Total:
145
Form 13F Information table Value Total:
269775131
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
028-19415
Wakefield Asset Management Corp
 
2
028-19414
Wakefield Wealth Management, LLLP
 
3
028-19416
Gervasini, Geoffrey Todd
 


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y101299,8652,743SHDFND1,2,32,743 0 0
ABBOTT LABSCOM002824100490,8034,459SHDFND1,2,34,459 0 0
ABBVIE INCCOM00287Y1091,665,30810,746SHDFND1,2,310,746 0 0
ACADIA PHARMACEUTICALS INCCOM0042251081,108,06135,390SHDFND1,2,335,390 0 0
ACUSHNET HLDGS CORPCOM005098108892,78214,133SHDFND1,2,314,133 0 0
AFLAC INCCOM0010551023,723,06045,128SHDFND1,2,345,128 0 0
ALPS ETF TRALERIAN MLP00162Q4521,217,22128,627SHDFND1,2,328,627 0 0
AMGEN INCCOM031162100468,0331,625SHDFND1,2,31,625 0 0
AMPHASTAR PHARMACEUTICALS INCOM03209R103873,81714,128SHDFND1,2,314,128 0 0
APA CORPORATIONCOM03743Q108320,3378,928SHDFND1,2,38,928 0 0
ARCBEST CORPCOM03937C105806,2496,707SHDFND1,2,36,707 0 0
ARCH CAP GROUP LTDORDG0450A1052,942,57839,620SHDFND1,2,339,620 0 0
ASSURANT INCCOM04621X1083,345,03219,853SHDFND1,2,319,853 0 0
ATI INCCOM01741R102840,24118,479SHDFND1,2,318,479 0 0
AXCELIS TECHNOLOGIES INCCOM NEW054540208769,9705,937SHDFND1,2,35,937 0 0
AXIS CAP HLDGS LTDSHSG0692U109843,11915,222SHDFND1,2,315,222 0 0
AXOS FINANCIAL INCCOM05465C1001,131,09420,716SHDFND1,2,320,716 0 0
BAKER HUGHES COMPANYCL A05722G1001,744,68451,044SHDFND1,2,351,044 0 0
BLACKLINE INCCOM09239B109793,67512,711SHDFND1,2,312,711 0 0
BLACKROCK MUN INCOME TRSH BEN INT09248F1091,722,766171,079SHDFND1,2,3171,079 0 0
BLACKROCK MUNI INCOME TR IICOM09249N1011,740,392162,958SHDFND1,2,3162,958 0 0
BRINKER INTL INCCOM109641100916,41021,223SHDFND1,2,321,223 0 0
BROADCOM INCCOM11135F101478,872429SHDFND1,2,3429 0 0
BUILDERS FIRSTSOURCE INCCOM12008R1071,419,3248,502SHDFND1,2,38,502 0 0
BUSINESS FIRST BANCSHARES INCOM12326C1051,035,64642,014SHDFND1,2,342,014 0 0
CADENCE DESIGN SYSTEM INCCOM1273871083,120,54411,457SHDFND1,2,311,457 0 0
CARDINAL HEALTH INCCOM14149Y1083,228,52032,021SHDFND1,2,332,021 0 0
CARTERS INCCOM146229109898,90512,003SHDFND1,2,312,003 0 0
CATERPILLAR INCCOM1491231013,951,63013,365SHDFND1,2,313,365 0 0
CBOE GLOBAL MKTS INCCOM12503M1082,944,09816,488SHDFND1,2,316,488 0 0
CHUYS HLDGS INCCOM171604101872,10322,812SHDFND1,2,322,812 0 0
CME GROUP INCCOM12572Q105427,7822,031SHDFND1,2,32,031 0 0
CNA FINL CORPCOM126117100417,8969,877SHDFND1,2,39,877 0 0
CNX RES CORPCOM12653C108966,54048,327SHDFND1,2,348,327 0 0
COEUR MNG INCCOM NEW192108504361,339110,840SHDFND1,2,3110,840 0 0
CONSOLIDATED EDISON INCCOM2091151043,057,32033,608SHDFND1,2,333,608 0 0
CUSTOMERS BANCORP INCCOM23204G1001,263,03121,920SHDFND1,2,321,920 0 0
D R HORTON INCCOM23331A1093,813,33125,091SHDFND1,2,325,091 0 0
DAVITA INCCOM23918K1083,011,43128,746SHDFND1,2,328,746 0 0
DELL TECHNOLOGIES INCCL C24703L202440,7175,761SHDFND1,2,35,761 0 0
DIREXION SHS ETF TRDAILY GOOGL BR1X25461A601689,90740,061SHDFND1,2,340,061 0 0
DIREXION SHS ETF TRDAILY MSFT BR 1X25461A403729,94346,838SHDFND1,2,346,838 0 0
DIREXION SHS ETF TRDAILY NVDA BEAR25461A700687,24630,957SHDFND1,2,330,957 0 0
DIREXION SHS ETF TRDLY AAPL BEAR 1X25461A304739,29836,617SHDFND1,2,336,617 0 0
DYCOM INDS INCCOM267475101957,0898,316SHDFND1,2,38,316 0 0
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201828,05059,231SHDFND1,2,359,231 0 0
E L F BEAUTY INCCOM26856L103975,4506,758SHDFND1,2,36,758 0 0
ENTERGY CORP NEWCOM29364G1033,417,79433,776SHDFND1,2,333,776 0 0
ESAB CORPORATIONCOM29605J106891,00010,286SHDFND1,2,310,286 0 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E107831,13432,502SHDFND1,2,332,502 0 0
EVERTEC INCCOM30040P103933,18722,794SHDFND1,2,322,794 0 0
EXLSERVICE HOLDINGS INCCOM302081104750,82824,338SHDFND1,2,324,338 0 0
FB FINL CORPCOM30257X1041,007,44825,281SHDFND1,2,325,281 0 0
FLEX LTDORDY2573F1023,414,658112,103SHDFND1,2,3112,103 0 0
FLOWSERVE CORPCOM34354P105866,25421,011SHDFND1,2,321,011 0 0
GARTNER INCCOM3666511073,246,6397,197SHDFND1,2,37,197 0 0
GOOSEHEAD INS INCCOM CL A38267D1091,040,73413,730SHDFND1,2,313,730 0 0
GRAINGER W W INCCOM3848021043,118,3613,763SHDFND1,2,33,763 0 0
HIBBETT INCCOM428567101929,05812,900SHDFND1,2,312,900 0 0
INTEGER HLDGS CORPCOM45826H109970,5889,796SHDFND1,2,39,796 0 0
INTEL CORPCOM4581401002,512,71250,004SHDFND1,2,350,004 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3574,044,25725,629SHDFND1,2,325,629 0 0
INVESCO MUN OPPORTUNITY TRCOM46132C1071,731,550180,182SHDFND1,2,3180,182 0 0
ISHARES INCCORE MSCI EMKT46434G1037,594,215150,143SHDFND1,2,3150,143 0 0
ISHARES INCMSCI CDA ETF4642865093,141,27685,640SHDFND1,2,385,640 0 0
ISHARES INCMSCI STH KOR ETF464286772597,2419,114SHDFND1,2,39,114 0 0
ISHARES TR20 YR TR BD ETF464287432797,1718,062SHDFND1,2,38,062 0 0
ISHARES TRBROAD USD HIGH46435U853458,79912,622SHDFND1,2,312,622 0 0
ISHARES TRCORE MSCI EAFE46432F8423,085,17443,855SHDFND1,2,343,855 0 0
ISHARES TREAFE GRWTH ETF46428888513,658,756141,030SHDFND1,2,3141,030 0 0
ISHARES TREAFE VALUE ETF46428887713,897,415266,745SHDFND1,2,3266,745 0 0
ISHARES TRNATIONAL MUN ETF464288414936,9888,643SHDFND1,2,38,643 0 0
ISHARES TRRUS 1000 VAL ETF4642875983,919,73023,720SHDFND1,2,323,720 0 0
ISHARES TRRUSSELL 2000 ETF4642876551,614,7128,045SHDFND1,2,38,045 0 0
ISHARES TRU.S. UTILITS ETF4642876971,889,14623,635SHDFND1,2,323,635 0 0
ISHARES TRUS CONSM STAPLES4642878121,886,6199,841SHDFND1,2,39,841 0 0
ITRON INCCOM465741106908,83912,036SHDFND1,2,312,036 0 0
JELD-WEN HLDG INCCOM47580P103973,69951,573SHDFND1,2,351,573 0 0
JOHNSON & JOHNSONCOM4781601041,659,25010,586SHDFND1,2,310,586 0 0
JPMORGAN CHASE & COCOM46625H1004,042,59723,766SHDFND1,2,323,766 0 0
KADANT INCCOM48282T104870,6433,106SHDFND1,2,33,106 0 0
KIMBERLY-CLARK CORPCOM494368103270,1362,223SHDFND1,2,32,223 0 0
KRAFT HEINZ COCOM5007541061,859,31850,279SHDFND1,2,350,279 0 0
LAMB WESTON HLDGS INCCOM5132721043,302,36630,552SHDFND1,2,330,552 0 0
LEIDOS HOLDINGS INCCOM525327102277,9612,568SHDFND1,2,32,568 0 0
LEMAITRE VASCULAR INCCOM525558201831,64814,652SHDFND1,2,314,652 0 0
LULULEMON ATHLETICA INCCOM5500211093,604,5957,050SHDFND1,2,37,050 0 0
MAIN STR CAP CORPCOM56035L104964,59122,313SHDFND1,2,322,313 0 0
MARATHON PETE CORPCOM56585A1023,433,79323,145SHDFND1,2,323,145 0 0
MCKESSON CORPCOM58155Q1032,939,6746,349SHDFND1,2,36,349 0 0
MEDPACE HLDGS INCCOM58506Q1091,105,6543,607SHDFND1,2,33,607 0 0
META PLATFORMS INCCL A30303M1023,411,1139,637SHDFND1,2,39,637 0 0
MGP INGREDIENTS INC NEWCOM55303J106932,0989,461SHDFND1,2,39,461 0 0
MOLSON COORS BEVERAGE COCL B60871R2091,560,12125,488SHDFND1,2,325,488 0 0
NETAPP INCCOM64110D104399,7184,534SHDFND1,2,34,534 0 0
NEWMONT CORPCOM651639106589,51814,243SHDFND1,2,314,243 0 0
NUVEEN AMT FREE QLTY MUN INCCOM6706571051,687,004153,364SHDFND1,2,3153,364 0 0
NUVEEN MUN CR OPPORTUNITIESCOM670663103720,92172,309SHDFND1,2,372,309 0 0
NUVEEN MUN HIGH INCOME OPPORCOM670682103732,62274,152SHDFND1,2,374,152 0 0
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1011,682,790142,368SHDFND1,2,3142,368 0 0
NUVEEN QUALITY MUNCP INCOMECOM67066V1011,708,970149,255SHDFND1,2,3149,255 0 0
NXP SEMICONDUCTORS N VCOMN6596X109348,4351,517SHDFND1,2,31,517 0 0
OCCIDENTAL PETE CORPCOM6745991052,133,69935,732SHDFND1,2,335,732 0 0
OREILLY AUTOMOTIVE INCCOM67103H1071,940,0642,042SHDFND1,2,32,042 0 0
ORIGIN BANCORP INCCOM68621T102875,16524,604SHDFND1,2,324,604 0 0
PACCAR INCCOM6937181083,636,26637,174SHDFND1,2,337,174 0 0
PAN AMERN SILVER CORPCOM697900108620,90038,022SHDFND1,2,338,022 0 0
PAR PAC HOLDINGS INCCOM NEW69888T207840,00223,096SHDFND1,2,323,096 0 0
PARK HOTELS & RESORTS INCCOM700517105840,60654,683SHDFND1,2,354,683 0 0
PARKER-HANNIFIN CORPCOM701094104293,927638SHDFND1,2,3638 0 0
PAYMENTUS HOLDINGS INCCOM CL A70439P108874,86248,957SHDFND1,2,348,957 0 0
PERION NETWORK LTDSHS NEWM78673114890,07528,833SHDFND1,2,328,833 0 0
PIMCO MUN INCOME FD IICOM72200W106738,21488,916SHDFND1,2,388,916 0 0
PIMCO MUN INCOME FD IIICOM72201A103731,17098,914SHDFND1,2,398,914 0 0
PPG INDS INCCOM6935061073,442,34223,018SHDFND1,2,323,018 0 0
PROG HOLDINGS INCCOM NPV74319R101912,06229,507SHDFND1,2,329,507 0 0
PROSHARES TRSHORT QQQ NEW74347B7143,499,865369,184SHDFND1,2,3369,184 0 0
PROSHARES TRSHORT S&P 500 NE74347B4254,208,786324,002SHDFND1,2,3324,002 0 0
QUAKER HOUGHTONCOM747316107988,7754,633SHDFND1,2,34,633 0 0
RALPH LAUREN CORPCL A751212101335,1332,324SHDFND1,2,32,324 0 0
RAPID7 INCCOM7534221041,000,56417,523SHDFND1,2,317,523 0 0
RESTAURANT BRANDS INTL INCCOM76131D103442,2325,660SHDFND1,2,35,660 0 0
SBA COMMUNICATIONS CORP NEWCL A78410G1043,542,52813,964SHDFND1,2,313,964 0 0
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247064,023,839162,317SHDFND1,2,3162,317 0 0
SCHWAB STRATEGIC TRUS AGGREGATE B8085248395,798,105124,369SHDFND1,2,3124,369 0 0
SCHWAB STRATEGIC TRUS REIT ETF808524847571,79827,610SHDFND1,2,327,610 0 0
SNAP ON INCCOM8330341013,695,41912,794SHDFND1,2,312,794 0 0
SPROUTS FMRS MKT INCCOM85208M102997,70620,738SHDFND1,2,320,738 0 0
SPX TECHNOLOGIES INCCOM78473E1031,108,28210,972SHDFND1,2,310,972 0 0
STRIDE INCCOM86333M108857,66014,446SHDFND1,2,314,446 0 0
SYNOPSYS INCCOM8716071071,220,3372,370SHDFND1,2,32,370 0 0
TARGET CORPCOM87612E1063,613,90825,375SHDFND1,2,325,375 0 0
TRANE TECHNOLOGIES PLCSHSG8994E1033,523,86814,448SHDFND1,2,314,448 0 0
TTM TECHNOLOGIES INCCOM87305R109884,19155,926SHDFND1,2,355,926 0 0
UNITIL CORPCOM913259107896,05617,045SHDFND1,2,317,045 0 0
UPBOUND GROUP INCCOM76009N100857,83125,241SHDFND1,2,325,241 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083635,313,02512,164SHDFND1,2,312,164 0 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742674,9966,561SHDFND1,2,36,561 0 0
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6641,421,17917,524SHDFND1,2,317,524 0 0
VERTIV HOLDINGS COCOM CL A92537N1083,245,96467,582SHDFND1,2,367,582 0 0
WABASH NATL CORPCOM929566107801,95831,302SHDFND1,2,331,302 0 0
WABTECCOM9297401083,331,76026,255SHDFND1,2,326,255 0 0
WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q106756,93193,218SHDFND1,2,393,218 0 0
WESTERN AST INFL LKD OPP & ICOM95766R1042,480,739286,129SHDFND1,2,3286,129 0 0
WSFS FINL CORPCOM929328102939,31520,451SHDFND1,2,320,451 0 0