93 is the total number of securities BANTA ASSET MANAGEMENT LP has owned. The longest BANTA ASSET MANAGEMENT LP has owned a single stock is 22 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| PFF | ISHARES TR US PFD STK IDX | 12 | 10 | 1.00% | 8.25% | 20.47% | Q2 2013 | Q3 2023 | 22 |
| AAPL | APPLE INC | 12 | 5 | 0.48% | 7.38% | 10.53% | Q3 2014 | Q3 2023 | 17 |
| VERI | VERITONE INC | 12 | 12 | 8.07% | 27.84% | 47.22% | Q4 2020 | Q3 2023 | 12 |
| VOO | VANGUARD INDEX FDS | 12 | 12 | 12.34% | 20.63% | 26.14% | Q4 2020 | Q3 2023 | 12 |
| HYG | ISHARES TR | 12 | 12 | 1.29% | 2.27% | 6.75% | Q4 2020 | Q3 2023 | 12 |
| SPY | SPDR S&P 500 ETF TR | 12 | 12 | 1.03% | 1.55% | 1.91% | Q4 2020 | Q3 2023 | 12 |
| DIA | SPDR DOW JONES INDL AV... | 12 | 12 | 0.91% | 1.20% | 1.46% | Q4 2020 | Q3 2023 | 12 |
| MSFT | MICROSOFT CORP | 12 | 12 | 0.29% | 0.52% | 0.76% | Q4 2020 | Q3 2023 | 12 |
| QQQ | INVESCO QQQ TR | 8 | 3 | 17.02% | 23.34% | 28.08% | Q4 2020 | Q3 2023 | 11 |
| BSJQ | INVESCO EXCH TRD SLF I... | 11 | 11 | 1.42% | 2.59% | 5.32% | Q1 2021 | Q3 2023 | 11 |
| BSJP | INVESCO EXCH TRD SLF I... | 11 | 11 | 1.36% | 2.54% | 5.28% | Q1 2021 | Q3 2023 | 11 |
| BSJO | INVESCO EXCH TRD SLF I... | 11 | 11 | 1.39% | 2.53% | 5.24% | Q1 2021 | Q3 2023 | 11 |
| BSJR | INVESCO EXCH TRD SLF I... | 11 | 11 | 0.92% | 2.20% | 4.88% | Q1 2021 | Q3 2023 | 11 |
| PG | PROCTER & GAMBLE COMPANY | 10 | 1 | 0.81% | 1.81% | 3.94% | Q2 2013 | Q4 2020 | 11 |
| BSJN | INVESCO EXCH TRD SLF I... | 11 | 11 | 0.39% | 1.69% | 2.50% | Q1 2021 | Q3 2023 | 11 |
| PBIPRB | PITNEY BOWES NT 6.7% | 10 | 10 | 3.45% | 6.13% | 7.28% | Q2 2013 | Q3 2015 | 10 |
| CTY | QWEST CORP NT | 10 | 10 | 3.63% | 6.05% | 7.15% | Q2 2013 | Q3 2015 | 10 |
| FCX | FREEPORT MCMORAN COPPE... | 10 | 10 | 2.98% | 4.60% | 6.80% | Q2 2013 | Q3 2015 | 10 |
| CFCPRBCL | COUNTRYWIDE CAP V GTD ... | 10 | 10 | 1.24% | 2.27% | 2.83% | Q2 2013 | Q3 2015 | 10 |
| MERPRPCL | MERRILL LYNCH CAP TR I... | 10 | 10 | 0.60% | 0.88% | 1.06% | Q2 2013 | Q3 2015 | 10 |
| BOCACL | BANC CALIF INC SR NT | 9 | 9 | 3.40% | 4.62% | 5.85% | Q3 2013 | Q3 2015 | 9 |
| MERPRMCL | MERRILL LYNCH CAP TR I... | 9 | 9 | 0.51% | 0.67% | 0.81% | Q3 2013 | Q3 2015 | 9 |
| MHNC | MAIDEN HLDGS NORTH AME... | 8 | 8 | 3.97% | 5.37% | 6.02% | Q4 2013 | Q3 2015 | 8 |
| FRCPRBCL | FIRST REP BK SAN FRANC... | 8 | 8 | 2.96% | 4.31% | 4.90% | Q4 2013 | Q3 2015 | 8 |
| ENHPRBCL | ENDURANCE SPECIALTY HL... | 8 | 8 | 1.60% | 2.22% | 2.53% | Q4 2013 | Q3 2015 | 8 |
| UTX | UNITED TECHNOLOGIES CORP | 8 | 8 | 0.39% | 0.79% | 2.98% | Q4 2013 | Q3 2015 | 8 |
| FIRST REPUBLIC B 7.000... | 8 | 8 | 0.42% | 0.58% | 0.67% | Q4 2013 | Q3 2015 | 8 | |
| HYLCL | CORTS TR II GOLDMAN SA... | 7 | 7 | 1.84% | 2.18% | 2.51% | Q2 2013 | Q4 2014 | 7 |
| PM | PHILIP MORRIS INTL INC | 7 | 7 | 0.50% | 2.02% | 3.74% | Q2 2013 | Q4 2014 | 7 |
| BSJS | INVESCO EXCH TRD SLF I... | 6 | 1 | 0.15% | 1.31% | 4.04% | Q4 2021 | Q3 2023 | 7 |
| CLIFFS NAT RES INC DEP... | 6 | 6 | 3.51% | 4.29% | 5.10% | Q2 2013 | Q3 2014 | 6 | |
| BANC | BANC CALIF INC COM | 6 | 6 | 2.57% | 3.65% | 4.51% | Q3 2013 | Q4 2014 | 6 |
| METPRBCL | METLIFE INC PFD B 6.50 | 6 | 6 | 3.08% | 3.48% | 3.76% | Q4 2013 | Q1 2015 | 6 |
| COP | CONOCOPHILLIPS | 4 | 2 | 2.87% | 3.42% | 3.82% | Q1 2014 | Q3 2015 | 6 |
| ABBV | ABBVIE INC COM | 4 | 1 | 1.92% | 3.17% | 4.26% | Q2 2013 | Q3 2015 | 6 |
| RFTTQ | RAIT FINANCIAL TRUST S... | 6 | 6 | 1.51% | 2.54% | 3.96% | Q2 2014 | Q3 2015 | 6 |
| NMPRG | NAVIOS MARITIME HLDGS ... | 6 | 6 | 1.14% | 2.38% | 4.35% | Q2 2014 | Q3 2015 | 6 |
| BSCP | INVESCO EXCH TRD SLF I... | 6 | 6 | 0.14% | 0.64% | 1.25% | Q4 2020 | Q1 2022 | 6 |
| XOM | EXXON MOBIL CORP | 6 | 6 | 0.45% | 0.57% | 0.70% | Q2 2013 | Q3 2014 | 6 |
| QCOM | QUALCOMM INC | 4 | 1 | 2.44% | 3.77% | 6.15% | Q2 2013 | Q3 2015 | 5 |
| ABRPRC | ARBOR RLTY TR INC CUM ... | 5 | 5 | 1.88% | 2.33% | 2.59% | Q3 2014 | Q3 2015 | 5 |
| BSJM | INVESCO EXCH TRD SLF I... | 5 | 5 | 1.06% | 1.46% | 1.85% | Q1 2021 | Q1 2022 | 5 |
| BSCO | INVESCO EXCH TRD SLF I... | 5 | 5 | 0.17% | 0.73% | 1.25% | Q1 2021 | Q1 2022 | 5 |
| BSCQ | INVESCO EXCH TRD SLF I... | 5 | 5 | 0.16% | 0.71% | 1.21% | Q1 2021 | Q1 2022 | 5 |
| BSCN | INVESCO EXCH TRD SLF I... | 5 | 5 | 0.17% | 0.70% | 1.18% | Q1 2021 | Q1 2022 | 5 |
| DIS | DISNEY WALT PRODTNS | 4 | 1 | 0.15% | 0.69% | 2.77% | Q3 2015 | Q3 2021 | 5 |
| APPLE COMPUTER INC | 4 | 4 | 3.88% | 4.73% | 5.80% | Q2 2013 | Q1 2014 | 4 | |
| MNKKQ | MALLINCKRODT PUB LTD C... | 3 | 1 | 2.79% | 3.83% | 4.65% | Q3 2013 | Q3 2015 | 4 |
| T | A T & T INC (NEW) | 4 | 4 | 2.54% | 3.12% | 3.84% | Q1 2014 | Q4 2014 | 4 |
| KN | KNOWLES CORP COM | 4 | 4 | 1.55% | 3.12% | 4.79% | Q1 2014 | Q4 2014 | 4 |
| F113PS | COVIDIEN PLC | 4 | 4 | 2.76% | 2.96% | 3.10% | Q2 2013 | Q1 2014 | 4 |
| IBM | IBM | 3 | 1 | 0.79% | 2.78% | 4.25% | Q2 2013 | Q3 2015 | 4 |
| CPRQCL | CITIGROUP CAP XI CAP T... | 4 | 4 | 1.03% | 1.17% | 1.31% | Q2 2013 | Q1 2014 | 4 |
| BSCM | INVESCO EXCH TRD SLF I... | 4 | 4 | 0.28% | 0.81% | 1.16% | Q1 2021 | Q4 2021 | 4 |
| MMM | 3M CO | 2 | 1 | 0.41% | 0.49% | 0.57% | Q2 2013 | Q4 2014 | 4 |
| HYH | HALYARD HEALTH INC COM | 3 | 3 | 3.84% | 4.70% | 5.57% | Q4 2014 | Q2 2015 | 3 |
| TEX | TEREX CORP NEW | 3 | 3 | 3.14% | 3.58% | 3.95% | Q4 2014 | Q2 2015 | 3 |
| ZTS | ZOETIS INC CL A | 3 | 3 | 2.52% | 3.29% | 3.89% | Q2 2013 | Q4 2013 | 3 |
| DNOW | NOW INC COM | 3 | 3 | 2.84% | 3.13% | 3.33% | Q2 2014 | Q4 2014 | 3 |
| UZB | UNITED STATES CELLULAR... | 3 | 3 | 2.06% | 2.53% | 2.81% | Q1 2015 | Q3 2015 | 3 |
| CVEO | CIVEO CORP COM | 2 | 1 | 0.08% | 2.09% | 3.11% | Q2 2014 | Q1 2015 | 3 |
| CVX | CHEVRON CORP NEW | 3 | 3 | 0.52% | 0.56% | 0.61% | Q2 2013 | Q4 2013 | 3 |
| BSCR | INVESCO EXCH TRD SLF I... | 3 | 3 | 0.45% | 0.52% | 0.62% | Q1 2021 | Q3 2021 | 3 |
| CLF | CLIFFS NAT RES INC COM | 2 | 2 | 3.68% | 4.56% | 5.45% | Q2 2013 | Q3 2013 | 2 |
| JOY | JOY GLOBAL INC | 2 | 2 | 3.37% | 3.54% | 3.72% | Q2 2013 | Q3 2013 | 2 |
| ETN | EATON CORP PLC SHS | 2 | 2 | 3.05% | 3.45% | 3.86% | Q3 2014 | Q4 2014 | 2 |
| GEK | GENERAL ELEC CAP CORP ... | 2 | 2 | 3.05% | 3.30% | 3.56% | Q2 2013 | Q3 2013 | 2 |
| RYAM | RAYONIER ADVANCED MATL... | 2 | 2 | 1.13% | 2.57% | 4.01% | Q3 2014 | Q4 2014 | 2 |
| ARBOR RLTY TR INC CUM ... | 2 | 2 | 1.27% | 1.80% | 2.33% | Q1 2014 | Q2 2014 | 2 | |
| AVON PRODS INC | 2 | 2 | 0.56% | 0.60% | 0.63% | Q2 2013 | Q3 2013 | 2 | |
| TSLA | TESLA INC | 1 | 1 | 0.24% | 0.25% | 0.27% | Q3 2022 | Q2 2023 | 2 |
| BANCL | FIRST PACTRUST BANCORP... | 1 | 1 | 5.30% | 5.30% | 5.30% | Q2 2013 | Q2 2013 | 1 |
| BANC | FIRST PACTRUST BANCORP... | 1 | 1 | 3.73% | 3.73% | 3.73% | Q2 2013 | Q2 2013 | 1 |
| BXLT | BAXALTA INC COM | 1 | 1 | 3.63% | 3.63% | 3.63% | Q3 2015 | Q3 2015 | 1 |
| LO | LORILLARD INC COM | 1 | 1 | 3.60% | 3.60% | 3.60% | Q2 2013 | Q2 2013 | 1 |
| CMI | CUMMINS ENGINE INC | 1 | 1 | 3.39% | 3.39% | 3.39% | Q3 2015 | Q3 2015 | 1 |
| BWA | BORGWARNER INC COM | 1 | 1 | 3.37% | 3.37% | 3.37% | Q4 2014 | Q4 2014 | 1 |
| J | JACOBS ENGR GROUP INC DEL | 1 | 1 | 3.31% | 3.31% | 3.31% | Q2 2014 | Q2 2014 | 1 |
| MU | MICRON TECHNOLOGY INC | 1 | 1 | 3.14% | 3.14% | 3.14% | Q3 2015 | Q3 2015 | 1 |
| JNJ | JOHNSON & JOHNSON | 1 | 1 | 3.12% | 3.12% | 3.12% | Q3 2015 | Q3 2015 | 1 |
| ALLE | ALLEGION PUB LTD CO ORD S | 1 | 1 | 3.11% | 3.11% | 3.11% | Q4 2013 | Q4 2013 | 1 |
| MON | MONSANTO CO NEW | 1 | 1 | 3.11% | 3.11% | 3.11% | Q3 2015 | Q3 2015 | 1 |
| GSM | GLOBE SPECIALTY METALS... | 1 | 1 | 2.99% | 2.99% | 2.99% | Q2 2013 | Q2 2013 | 1 |
| CAT | CATERPILLAR INC | 1 | 1 | 2.94% | 2.94% | 2.94% | Q1 2015 | Q1 2015 | 1 |
| GILD | GILEAD SCIENCES INC COM | 1 | 1 | 2.89% | 2.89% | 2.89% | Q3 2015 | Q3 2015 | 1 |
| WFM | WHOLE FOODS MKT INC | 1 | 1 | 2.70% | 2.70% | 2.70% | Q2 2015 | Q2 2015 | 1 |
| EMR | EMERSON ELEC CO | 1 | 1 | 2.50% | 2.50% | 2.50% | Q3 2015 | Q3 2015 | 1 |
| BA | BOEING CO | 1 | 1 | 2.45% | 2.45% | 2.45% | Q3 2015 | Q3 2015 | 1 |
| CHK | CHESAPEAKE ENERGY CORP | 1 | 1 | 2.42% | 2.42% | 2.42% | Q3 2015 | Q3 2015 | 1 |
| MDR | MCDERMOTT INTL INC | 1 | 1 | 0.97% | 0.97% | 0.97% | Q4 2014 | Q4 2014 | 1 |
| WELLS FARGO FDS TR SHT... | 1 | 1 | 0.45% | 0.45% | 0.45% | Q3 2014 | Q3 2014 | 1 | |
| HD | HOME DEPOT INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2021 | Q4 2021 | 1 |
| COST | COSTCO WHSL CORP NEW | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2022 | Q1 2022 | 1 |
Download | |||||||||
The securities at the top of the list , including ISHARES TR US PFD STK IDX, APPLE INC, and VERITONE INC, are the highest-conviction holdings of BANTA ASSET MANAGEMENT LP.
The conviction is calculated by counting the number of quarters a security has been reported by BANTA ASSET MANAGEMENT LP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that BANTA ASSET MANAGEMENT LP owns currently or has owned in the past.