$85.8 Million is the total value of BANTA ASSET MANAGEMENT LP's 16 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $24,089,139 | +9.8% | 65,208 | -12.4% | 28.08% | +10.2% |
VOO | Sell | VANGUARD INDEX FDS | $21,341,879 | +3.5% | 52,401 | -5.1% | 24.88% | +3.9% |
AAPL | Sell | APPLE INC | $9,029,110 | +17.1% | 46,549 | -12.9% | 10.53% | +17.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,622,405 | +8.0% | 3,660 | -0.9% | 1.89% | +8.5% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $1,137,311 | -33.8% | 15,150 | -32.7% | 1.33% | -33.5% |
PFF | Sell | ISHARES TRpfd and incm sec | $912,590 | -42.6% | 29,505 | -37.6% | 1.06% | -42.4% |
BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $336,193 | -80.1% | 14,300 | -80.1% | 0.39% | -80.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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.