BANTA ASSET MANAGEMENT LP - Q4 2022 holdings

$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 SellINVESCO QQQ TRunit ser 1$19,877,536
-1.5%
74,649
-1.2%
26.70%
-0.8%
VOO SellVANGUARD INDEX FDS$19,460,723
+6.3%
55,390
-0.6%
26.14%
+7.2%
VERI SellVERITONE INC$12,088,208
-9.2%
2,280,794
-3.6%
16.24%
-8.5%
AAPL SellAPPLE INC$6,965,287
-7.0%
53,608
-1.1%
9.36%
-6.3%
BSJQ BuyINVESCO EXCH TRD SLF IDX FDinvsco blsh 26$2,053,931
+4.3%
91,225
+1.3%
2.76%
+5.1%
BSJP BuyINVESCO EXCH TRD SLF IDX FD$2,011,457
+2.9%
90,975
+1.3%
2.70%
+3.8%
BSJO SellINVESCO EXCH TRD SLF IDX FD$1,984,717
+2.1%
89,725
-0.1%
2.67%
+2.9%
BSJR BuyINVESCO EXCH TRD SLF IDX FD$1,782,141
+6.1%
83,375
+1.7%
2.39%
+6.9%
BSJN SellINVESCO 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%
22,5000.0%2.22%
+3.9%
PFF  ISHARES TRpfd and incm sec$1,444,283
-3.6%
47,3070.0%1.94%
-2.9%
SPY SellSPDR S&P 500 ETF TRtr unit$1,414,991
+6.5%
3,700
-0.5%
1.90%
+7.3%
DIA SellSPDR 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%
1,9160.0%0.62%
+3.9%
BSJS BuyINVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp$419,906
+25.3%
20,300
+21.9%
0.56%
+26.2%
TSLA ExitTESLA 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
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.

Compare quarters

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