BANTA ASSET MANAGEMENT LP - Q1 2023 holdings

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$86.1 Million is the total value of BANTA ASSET MANAGEMENT LP's 15 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .

All

			Value		Shares		↓ Weighting
BSJQ	Buy	INVESCO EXCH TRD SLF IDX FDinvsco blsh 26	$2,108,736	+2.7%	91,525	+0.3%	2.45%	-11.2%
BSJP	Buy	INVESCO EXCH TRD SLF IDX FD	$2,054,600	+2.1%	91,275	+0.3%	2.39%	-11.7%
BSJO	Buy	INVESCO EXCH TRD SLF IDX FD	$2,026,895	+2.1%	90,025	+0.3%	2.35%	-11.7%
BSJR	Buy	INVESCO EXCH TRD SLF IDX FD	$1,840,624	+3.3%	83,475	+0.1%	2.14%	-10.7%

Original filings

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

View 13F-HR filed 2023-04-20

Signatures

The EDGAR filing(s) were signed by:

STEPHEN M. BANTA — PARTNER

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR US PFD STK IDX	23	Q4 2023	20.5%
APPLE INC	18	Q4 2023	10.5%
VERITONE INC	13	Q4 2023	47.2%
VANGUARD INDEX FDS	13	Q4 2023	26.1%
ISHARES TR	13	Q4 2023	6.8%
SPDR S&P 500 ETF TR	13	Q4 2023	2.0%
SPDR DOW JONES INDL AVERAGE	13	Q4 2023	1.5%
MICROSOFT CORP	13	Q4 2023	0.9%
INVESCO QQQ TR	12	Q4 2023	28.9%
INVESCO EXCH TRD SLF IDX FD	12	Q4 2023	5.3%

View BANTA ASSET MANAGEMENT LP's complete holdings history.

Latest significant ownerships (13-D/G)

BANTA ASSET MANAGEMENT LP Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Veritone, Inc.	January 11, 2024	3,198,610	8.6%

View BANTA ASSET MANAGEMENT LP's complete significant-ownership 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

View complete filings history.

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