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 100.0% .

 Value Shares↓ Weighting
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

Export BANTA ASSET MANAGEMENT LP's holdings