$74.4 Million is the total value of BANTA ASSET MANAGEMENT LP's 15 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $19,877,536 | -1.5% | 74,649 | -1.2% | 26.70% | -0.8% |
VOO | Sell | VANGUARD INDEX FDS | $19,460,723 | +6.3% | 55,390 | -0.6% | 26.14% | +7.2% |
VERI | Sell | VERITONE INC | $12,088,208 | -9.2% | 2,280,794 | -3.6% | 16.24% | -8.5% |
AAPL | Sell | APPLE INC | $6,965,287 | -7.0% | 53,608 | -1.1% | 9.36% | -6.3% |
BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $2,053,931 | +4.3% | 91,225 | +1.3% | 2.76% | +5.1% |
BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,011,457 | +2.9% | 90,975 | +1.3% | 2.70% | +3.8% |
BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,984,717 | +2.1% | 89,725 | -0.1% | 2.67% | +2.9% |
BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,782,141 | +6.1% | 83,375 | +1.7% | 2.39% | +6.9% |
BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,732,516 | -4.1% | 74,325 | -6.1% | 2.33% | -3.3% |
HYG | ISHARES TRiboxx hi yd etf | $1,656,675 | +3.2% | 22,500 | 0.0% | 2.22% | +3.9% | |
PFF | ISHARES TRpfd and incm sec | $1,444,283 | -3.6% | 47,307 | 0.0% | 1.94% | -2.9% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,414,991 | +6.5% | 3,700 | -0.5% | 1.90% | +7.3% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,090,076 | +13.5% | 3,290 | -1.6% | 1.46% | +14.4% |
MSFT | MICROSOFT CORP | $459,495 | +3.0% | 1,916 | 0.0% | 0.62% | +3.9% | |
BSJS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $419,906 | +25.3% | 20,300 | +21.9% | 0.56% | +26.2% |
TSLA | Exit | TESLA INC | $0 | – | -756 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
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.