$140 Million is the total value of BANTA ASSET MANAGEMENT LP's 12 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VERI | New | VERITONE INC | $66,006,000 | – | 2,320,075 | +100.0% | 47.22% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $23,792,000 | – | 75,834 | +100.0% | 17.02% | – |
| VOO | New | VANGUARD INDEX FDS | $17,241,000 | – | 50,163 | +100.0% | 12.34% | – |
| PFF | New | ISHARES TRpfd and incm sec | $9,563,000 | – | 248,325 | +100.0% | 6.84% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $9,435,000 | – | 108,070 | +100.0% | 6.75% | – |
| AAPL | New | APPLE INC | $9,076,000 | – | 68,402 | +100.0% | 6.49% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,435,000 | – | 3,837 | +100.0% | 1.03% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,277,000 | – | 4,177 | +100.0% | 0.91% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,133,000 | – | 8,141 | +100.0% | 0.81% | – |
| MSFT | New | MICROSOFT CORP | $404,000 | – | 1,816 | +100.0% | 0.29% | – |
| DIS | New | DISNEY WALT CO | $215,000 | – | 1,185 | +100.0% | 0.15% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $201,000 | – | 8,875 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
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.