$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $20,185,000 | -8.0% | 75,524 | -3.5% | 26.90% | +0.5% |
| VOO | Sell | VANGUARD INDEX FDS | $18,303,000 | -9.7% | 55,750 | -4.6% | 24.40% | -1.4% |
| VERI | Sell | VERITONE INC | $13,319,000 | -14.7% | 2,365,694 | -1.1% | 17.75% | -6.8% |
| AAPL | Sell | APPLE INC | $7,489,000 | -2.8% | 54,188 | -3.8% | 9.98% | +6.2% |
| BSJQ | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $1,970,000 | -3.5% | 90,050 | -2.1% | 2.63% | +5.4% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,954,000 | -3.2% | 89,850 | -2.3% | 2.60% | +5.8% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,943,000 | -3.0% | 89,850 | -2.3% | 2.59% | +5.9% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,806,000 | -12.0% | 79,150 | -11.5% | 2.41% | -3.8% |
| BSJR | Sell | INVESCO EXCH TRD SLF IDX FD | $1,680,000 | -5.4% | 82,000 | -2.4% | 2.24% | +3.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $960,000 | -11.9% | 3,343 | -5.6% | 1.28% | -3.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR US PFD STK IDX | 22 | Q3 2023 | 20.5% |
| APPLE INC | 17 | Q3 2023 | 10.5% |
| VERITONE INC | 12 | Q3 2023 | 47.2% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 26.1% |
| ISHARES TR | 12 | Q3 2023 | 6.8% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 1.9% |
| SPDR DOW JONES INDL AVERAGE | 12 | Q3 2023 | 1.5% |
| MICROSOFT CORP | 12 | Q3 2023 | 0.8% |
| INVESCO QQQ TR | 11 | Q3 2023 | 28.1% |
| INVESCO EXCH TRD SLF IDX FD | 11 | Q3 2023 | 5.3% |
View BANTA ASSET MANAGEMENT LP's complete holdings 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.