BANTA ASSET MANAGEMENT LP - Q1 2022 holdings

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$124 Million is the total value of BANTA ASSET MANAGEMENT LP's 20 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VERI BuyVERITONE INC$43,480,000
-16.6%
2,378,538
+2.6%
35.08%
-10.1%
QQQ BuyINVESCO QQQ TRunit ser 1$27,147,000
+8.1%
74,881
+18.6%
21.90%
+16.6%
VOO BuyVANGUARD INDEX FDS$23,559,000
+9.7%
56,745
+15.3%
19.01%
+18.3%
AAPL BuyAPPLE INC$9,860,000
-1.5%
56,470
+0.2%
7.96%
+6.3%
SPY BuySPDR S&P 500 ETF TRtr unit$1,781,000
+7.0%
3,943
+12.6%
1.44%
+15.4%
COST NewCOSTCO WHSL CORP NEW$202,000–350
+100.0%
0.16%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR US PFD STK IDX23Q4 202320.5%
APPLE INC18Q4 202310.5%
VERITONE INC13Q4 202347.2%
VANGUARD INDEX FDS13Q4 202326.1%
ISHARES TR13Q4 20236.8%
SPDR S&P 500 ETF TR13Q4 20232.0%
SPDR DOW JONES INDL AVERAGE13Q4 20231.5%
MICROSOFT CORP13Q4 20230.9%
INVESCO QQQ TR12Q4 202328.9%
INVESCO EXCH TRD SLF IDX FD12Q4 20235.3%

View BANTA ASSET MANAGEMENT LP's complete holdings history.

Latest significant ownerships (13-D/G)
BANTA ASSET MANAGEMENT LP Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Veritone, Inc.January 11, 20243,198,6108.6%

View BANTA ASSET MANAGEMENT LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-11
SC 13G/A2024-01-11
13F-HR2023-10-26
13F-HR2023-07-31
13F-HR2023-04-20
13F-HR2023-01-18
SC 13G/A2023-01-13
13F-HR2022-10-18
13F-HR2022-10-18
13F-HR2022-04-14

View BANTA ASSET MANAGEMENT LP's complete filings history.

All filings

View complete filings history.

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