$134 Million is the total value of BANTA ASSET MANAGEMENT LP's 22 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VERI | Buy | VERITONE INC | $52,131,000 | +17.1% | 2,319,014 | +2.6% | 39.00% | -9.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $25,114,000 | – | 63,125 | +100.0% | 18.79% | – |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $2,491,000 | +15.8% | 97,100 | +16.5% | 1.86% | -10.2% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,430,000 | +15.9% | 96,100 | +16.7% | 1.82% | -10.1% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,426,000 | +15.6% | 97,100 | +16.5% | 1.82% | -10.3% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,385,000 | +15.8% | 97,100 | +16.5% | 1.78% | -10.2% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,223,000 | +16.1% | 95,700 | +16.8% | 1.66% | -9.9% |
| BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $2,197,000 | +45.6% | 86,550 | +47.2% | 1.64% | +13.0% |
| HD | New | HOME DEPOT INC | $255,000 | – | 615 | +100.0% | 0.19% | – |
| BSJS | New | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $205,000 | – | 8,100 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.