$130 Million is the total value of BANTA ASSET MANAGEMENT LP's 22 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VERI | Sell | VERITONE INC | $44,535,000 | -22.7% | 2,259,524 | -5.9% | 34.36% | -16.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $25,907,000 | +4.3% | 73,095 | -6.1% | 19.99% | +12.4% |
| VOO | Sell | VANGUARD INDEX FDS | $21,330,000 | +3.6% | 54,203 | -4.1% | 16.46% | +11.6% |
| AAPL | Sell | APPLE INC | $9,790,000 | +0.5% | 71,484 | -10.3% | 7.55% | +8.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,903,000 | +0.5% | 73,808 | -1.9% | 2.24% | +8.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,576,000 | -0.9% | 29,265 | -1.9% | 1.99% | +6.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,657,000 | +4.2% | 3,872 | -3.5% | 1.28% | +12.3% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,222,000 | -3.7% | 56,225 | -3.5% | 0.94% | +3.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
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.