$30.3 Million is the total value of BANTA ASSET MANAGEMENT LP's 30 reported holdings in Q4 2012. The portfolio turnover from Q3 2012 to Q4 2012 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q4 2012 |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-01-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR US PFD STK IDX | 22 | Q3 2023 | 20.5% |
APPLE INC | 17 | Q3 2023 | 10.5% |
VERITONE INC | 12 | Q3 2023 | 47.2% |
VANGUARD INDEX FDS | 12 | Q3 2023 | 26.1% |
ISHARES TR | 12 | Q3 2023 | 6.8% |
SPDR S&P 500 ETF TR | 12 | Q3 2023 | 1.9% |
SPDR DOW JONES INDL AVERAGE | 12 | Q3 2023 | 1.5% |
MICROSOFT CORP | 12 | Q3 2023 | 0.8% |
INVESCO QQQ TR | 11 | Q3 2023 | 28.1% |
INVESCO EXCH TRD SLF IDX FD | 11 | Q3 2023 | 5.3% |
View BANTA ASSET MANAGEMENT LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-11 |
SC 13G/A | 2024-01-11 |
13F-HR | 2023-10-26 |
13F-HR | 2023-07-31 |
13F-HR | 2023-04-20 |
13F-HR | 2023-01-18 |
SC 13G/A | 2023-01-13 |
13F-HR | 2022-10-18 |
13F-HR | 2022-10-18 |
13F-HR | 2022-04-14 |
View BANTA ASSET MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.