$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,453,000 | +4.5% | 4,212 | 0.0% | 1.12% | +12.6% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $1,300,000 | +0.7% | 58,275 | 0.0% | 1.00% | +8.5% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $1,293,000 | +0.1% | 58,275 | 0.0% | 1.00% | +7.9% | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $1,254,000 | +1.0% | 58,275 | 0.0% | 0.97% | +8.9% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $1,203,000 | -0.2% | 55,725 | 0.0% | 0.93% | +7.4% | |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $638,000 | +1.4% | 29,125 | 0.0% | 0.49% | +9.3% | |
| MSFT | MICROSOFT CORP | $492,000 | +15.0% | 1,816 | 0.0% | 0.38% | +24.2% | |
| DIS | DISNEY WALT CO | $221,000 | -4.7% | 1,260 | 0.0% | 0.17% | +3.0% |
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 | 23 | Q4 2023 | 20.5% |
| APPLE INC | 18 | Q4 2023 | 10.5% |
| VERITONE INC | 13 | Q4 2023 | 47.2% |
| VANGUARD INDEX FDS | 13 | Q4 2023 | 26.1% |
| ISHARES TR | 13 | Q4 2023 | 6.8% |
| SPDR S&P 500 ETF TR | 13 | Q4 2023 | 2.0% |
| SPDR DOW JONES INDL AVERAGE | 13 | Q4 2023 | 1.5% |
| MICROSOFT CORP | 13 | Q4 2023 | 0.9% |
| INVESCO QQQ TR | 12 | Q4 2023 | 28.9% |
| INVESCO EXCH TRD SLF IDX FD | 12 | Q4 2023 | 5.3% |
View BANTA ASSET MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Veritone, Inc. | January 11, 2024 | 3,198,610 | 8.6% |
View BANTA ASSET MANAGEMENT LP's complete significant-ownership 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.