Q4 2023 · 13F-HR
BANTA ASSET MANAGEMENT LPholdings as filed
Filed 2024-01-11 · accession 0001085146-24-000219
$83.9M
Reported value
17
Positions
2023-12-31
Period end
The Brief · BANTA ASSET MANAGEMENT LP · Q4 2023
AI · grounded in 13F
BANTA ASSET MANAGEMENT LP established a new position in QQQ valued at $24.27M. The fund also initiated a new stake in VOO for $21.18M. Additional new positions include AAPL at $7.81M and VERI at $4.42M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $24.3M | 28.9% | 59,269 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $21.2M | 25.2% | 48,492 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.8M | 9.31% | 40,574 | Common | SOLE |
| 92347M100 | VERI | VERITONE INC | $4.4M | 5.27% | 2,441,846 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $4.4M | 5.19% | 188,435 | Common | SOLE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $4.3M | 5.10% | 188,435 | Common | SOLE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $4.2M | 5.06% | 187,035 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $4.2M | 5.02% | 188,435 | Common | SOLE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $3.3M | 3.98% | 154,310 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 1.96% | 3,465 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.0M | 1.24% | 2,757 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $947,641 | 1.13% | 12,245 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $806,573 | 0.96% | 25,860 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $720,493 | 0.86% | 1,916 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $214,526 | 0.26% | 325 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $209,966 | 0.25% | 845 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $204,465 | 0.24% | 590 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.