BANTA ASSET MANAGEMENT LP - Q3 2022 holdings

$75 Million is the total value of BANTA ASSET MANAGEMENT LP's 16 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.7% .

 Value Shares↓ Weighting
QQQ SellINVESCO QQQ TRunit ser 1$20,185,000
-8.0%
75,524
-3.5%
26.90%
+0.5%
VOO SellVANGUARD INDEX FDS$18,303,000
-9.7%
55,750
-4.6%
24.40%
-1.4%
VERI SellVERITONE INC$13,319,000
-14.7%
2,365,694
-1.1%
17.75%
-6.8%
AAPL SellAPPLE INC$7,489,000
-2.8%
54,188
-3.8%
9.98%
+6.2%
BSJQ SellINVESCO EXCH TRD SLF IDX FDinvsco blsh 26$1,970,000
-3.5%
90,050
-2.1%
2.63%
+5.4%
BSJP SellINVESCO EXCH TRD SLF IDX FD$1,954,000
-3.2%
89,850
-2.3%
2.60%
+5.8%
BSJO SellINVESCO EXCH TRD SLF IDX FD$1,943,000
-3.0%
89,850
-2.3%
2.59%
+5.9%
BSJN SellINVESCO EXCH TRD SLF IDX FD$1,806,000
-12.0%
79,150
-11.5%
2.41%
-3.8%
BSJR SellINVESCO EXCH TRD SLF IDX FD$1,680,000
-5.4%
82,000
-2.4%
2.24%
+3.3%
HYG  ISHARES TRiboxx hi yd etf$1,606,000
-3.0%
22,5000.0%2.14%
+6.0%
PFF  ISHARES TRpfd and incm sec$1,498,000
-3.7%
47,3070.0%2.00%
+5.3%
SPY  SPDR S&P 500 ETF TRtr unit$1,329,000
-5.3%
3,7200.0%1.77%
+3.4%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$960,000
-11.9%
3,343
-5.6%
1.28%
-3.8%
MSFT  MICROSOFT CORP$446,000
-9.3%
1,9160.0%0.59%
-1.0%
BSJS  INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp$335,000
-3.7%
16,6500.0%0.45%
+5.2%
TSLA NewTESLA INC$201,000756
+100.0%
0.27%
Original filings

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

  • View 13F-HR filed 2022-10-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR US PFD STK IDX22Q3 202320.5%
APPLE INC17Q3 202310.5%
VERITONE INC12Q3 202347.2%
VANGUARD INDEX FDS12Q3 202326.1%
ISHARES TR12Q3 20236.8%
SPDR S&P 500 ETF TR12Q3 20231.9%
SPDR DOW JONES INDL AVERAGE12Q3 20231.5%
MICROSOFT CORP12Q3 20230.8%
INVESCO QQQ TR11Q3 202328.1%
INVESCO EXCH TRD SLF IDX FD11Q3 20235.3%

View BANTA ASSET MANAGEMENT LP's complete holdings 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.

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