$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BSJS | Exit | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $0 | – | -8,100 | -100.0% | -0.15% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -615 | -100.0% | -0.19% | – |
BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -17,750 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.