BANTA ASSET MANAGEMENT LP

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Newport Beach, CA
CIK
0001426960
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 17 83,921 QQQ, VOO, AAPL, VERI 13F-HR 1/11/2024 000108514624000219
Q3 2023 15 80,325 QQQ, VOO, AAPL, VERI 13F-HR 10/25/2023 000108514623003922
Q2 2023 16 85,771 QQQ, VOO, VERI, AAPL 13F-HR 7/31/2023 000108514623002970
Q1 2023 15 86,106 QQQ, VOO, VERI, AAPL 13F-HR 4/19/2023 000108514623001784
Q4 2022 15 74,441 QQQ, VOO, VERI, AAPL 13F-HR 1/18/2023 000108514623000187
Q3 2022 16 75,024 QQQ, VOO, VERI, AAPL 13F-HR 10/18/2022 000108514622003475
Q2 2022 15 81,972 QQQ, VOO, VERI, AAPL 13F-HR 10/18/2022 000108514622003474
Q1 2022 20 123,953 VERI, QQQ, VOO, AAPL 13F-HR 4/14/2022 000108514622001401
Q4 2021 22 133,657 VERI, QQQ, VOO, AAPL 13F-HR 1/18/2022 000108514622000173
Q3 2021 21 103,697 VERI, VOO, AAPL, PFF 13F-HR 10/12/2021 000108514621002756
Q2 2021 22 129,604 VERI, QQQ, VOO, AAPL 13F-HR 7/23/2021 000108514621002070
Q1 2021 22 139,653 VERI, QQQ, VOO, AAPL 13F-HR 4/21/2021 000108514621001264
Q4 2020 12 139,778 VERI, QQQ, VOO, PFF 13F-HR 1/22/2021 000108514621000208
Q3 2015 34 59,355 PFF, AAPL, MAIDEN HLDGS NORTH AMER LTD GT, PG 13F-HR 11/12/2015 000121465915007694
Q2 2015 24 43,532 PFF, QWEST CORP NT, FCX, AAPL 13F-HR 8/5/2015 000121465915005842
Q1 2015 27 45,396 PFF, QWEST CORP NT, PITNEY BOWES NT 6.7%, MAIDEN HLDGS NORTH AMER LTD GT 13F-HR 4/20/2015 000121465915003167
Q4 2014 34 53,122 PFF, QWEST CORP NT, PITNEY BOWES NT 6.7%, MAIDEN HLDGS NORTH AMER LTD GT 13F-HR 1/16/2015 000121465915000341
Q3 2014 31 45,548 PFF, QWEST CORP NT, PITNEY BOWES NT 6.7%, MAIDEN HLDGS NORTH AMER LTD GT 13F-HR 10/15/2014 000121465914007018
Q2 2014 29 45,992 PFF, PITNEY BOWES NT 6.7%, QWEST CORP NT, MAIDEN HLDGS NORTH AMER LTD GT 13F-HR 7/29/2014 000121465914005390
Q1 2014 30 45,701 PFF, PITNEY BOWES NT 6.7%, FCX, QWEST CORP NT 13F-HR 4/17/2014 000121465914002863
Q4 2013 30 40,704 PFF, PITNEY BOWES NT 6.7%, QWEST CORP NT, CLIFFS NAT RES INC DEP1/40TH P 13F-HR 1/29/2014 000121465914000630