BANTA ASSET MANAGEMENT LP
Q4 2023 13F Holdings
- Locationnewport beach, CA
- Num holdings
17
- Value ($000)
$83,922
- Date Filed 01/11/2024
- Form type13F-HR
- CIK 0001426960
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2023 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
N INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $24.27M | 29 % | 59,269 | ||
V VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $21.18M | 25 % | 48,492 | ||
A APPLE INC | COM | 037833100 | $7.81M | 9 % | 40,574 | ||
V VERITONE INC | COM | 92347M100 | $4.42M | 5 % | 2,441,846 | ||
B INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | $4.36M | 5 % | 188,435 | ||
B INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | $4.28M | 5 % | 188,435 | ||
B INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | $4.25M | 5 % | 187,035 | ||
B INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | $4.22M | 5 % | 188,435 | ||
B INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | $3.34M | 4 % | 154,310 | ||
S SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $1.65M | 2 % | 3,465 |
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