BA

BANTA ASSET MANAGEMENT LP

13F
BANTA ASSET MANAGEMENT LP
Last update 2024-01-11 17 Stocks (3 new)
Value $84.00 Mil Turnover 1 %
Countries:
BANTA ASSET MANAGEMENT LP Top Holdings of 2023-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QQQ
INVESCO QQQ Trust
59,269
24,271.8
-3.13%
28.920
-0.86%
0.010
+20.90%
+10.52%
360,250.4
 
VOO
Vanguard S&P 500 ETF
48,492
21,181.3
-2.47%
25.240
-0.60%
0.010
+16.09%
+8.25%
664,077.8
 
AAPL
Apple Inc
40,574
7,811.7
-2.66%
9.310
-0.24%
0.000
+2.72%
-14.43%
3,192,682.2
Hardware
VERI
Veritone Inc
2,441,846
4,419.7
-2.85%
5.270
-0.23%
6.580
+11.40%
-22.56%
120.8
Software
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bon
Invesco BulletShares 2026 High Yield Corporate Bon
188,435
4,358.5
-0.16%
5.190
-0.01%
1.530
+0.78%
+0.04%
1,076.0
 
BSJP
Invesco BulletShares 2025 High Yield Corporate Bon
Invesco BulletShares 2025 High Yield Corporate Bon
188,435
4,283.1
-0.16%
5.100
-0.01%
0.860
+0.07%
-0.07%
827.7
 
BSJO
Invesco BulletShares 2024 High Yield Corporate Bon
Invesco BulletShares 2024 High Yield Corporate Bon
187,035
4,248.5
-0.16%
5.060
-0.01%
0.730
+1.06%
+5.34%
383.3
 
BSJR
Invesco BulletShares 2027 High Yield Corporate Bon
Invesco BulletShares 2027 High Yield Corporate Bon
188,435
4,215.2
+3.01%
5.020
+0.15%
4.490
+1.19%
+1.10%
529.9
 
BSJS
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
154,310
3,342.4
-2.09%
3.980
-0.08%
7.350
+1.53%
+1.29%
426.0
 
SPY
S&P 500 ETF TRUST ETF
3,465
1,647.0
-3.24%
1.960
-0.06%
0.000
+16.39%
+8.89%
654,583.2
 

BANTA ASSET MANAGEMENT LP's Historical Top Holdings Breakdowns

BANTA ASSET MANAGEMENT LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
QQQ
INVESCO QQQ Trust
2023-12-31
Reduce
Reduce
-0.86%
343.66 ($379.61) 411.5
$565.01
48.84%
Reduce -3.13%
59,269
-1,918
VOO
Vanguard S&P 500 ETF
2023-12-31
Reduce
Reduce
-0.60%
377.32 ($409.4) 438.19
$583.26
42.47%
Reduce -2.47%
48,492
-1,229
BSJN
Invesco BulletShares 2023 High Yield Corporate Bon
Invesco BulletShares 2023 High Yield Corporate Bon
2023-12-31
Sold Out
Sold Out
-0.42%
23.45 ($23.52) 23.59
$23.48
-0.15%
Sold Out
0
-14,300
COST
Costco Wholesale Corp
2023-12-31
New Buy
New Buy
+0.26%
543.03 ($592.69) 681.24
$933.80
57.55%
New holding
325
325
TSLA
Tesla Inc
2023-12-31
New Buy
New Buy
+0.25%
197.36 ($237.66) 263.62
$305.30
28.46%
New holding
845
845
AAPL
Apple Inc
2023-12-31
Reduce
Reduce
-0.24%
166.89 ($184.64) 198.11
$213.76
15.77%
Reduce -2.66%
40,574
-1,109
HD
The Home Depot Inc
2023-12-31
New Buy
New Buy
+0.24%
276.46 ($309.69) 354
$373.09
20.47%
New holding
590
590
VERI
Veritone Inc
2023-12-31
Reduce
Reduce
-0.23%
1.64 ($2.23) 2.73
$2.54
13.90%
Reduce -2.85%
2,441,846
-71,585
HYG
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
2023-12-31
Reduce
Reduce
-0.17%
71.78 ($74.55) 77.94
$80.44
7.90%
Reduce -12.82%
12,245
-1,800
DIA
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
2023-12-31
Reduce
Reduce
-0.17%
324.19 ($349.44) 377.03
$447.11
27.95%
Reduce -12.75%
2,757
-403

BANTA ASSET MANAGEMENT LP Total Holding History ($B)

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BANTA ASSET MANAGEMENT LP's Asset Allocation

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BANTA ASSET MANAGEMENT LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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BANTA ASSET MANAGEMENT LP's Hypothetical Growth since 2023-12-31

BANTA ASSET MANAGEMENT LP's Yearly Returns

Year Portfolio % % Excess Gain %

BANTA ASSET MANAGEMENT LP's Holdings Heat Map

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