Banta Asset Managment
Latest statistics and disclosures from Banta Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, VOO, AAPL, VERI, BSJQ, and represent 73.93% of Banta Asset Management's stock portfolio.
- Added to shares of these 4 stocks: COST, TSLA, HD, BSJR.
- Started 3 new stock positions in TSLA, COST, HD.
- Reduced shares in these 10 stocks: QQQ, VOO, Invesco Exch Trd Slf Idx Fd bulshs 2023 hy, AAPL, DIA, HYG, VERI, BSJS, SPY, PFF.
- Sold out of its position in Invesco Exch Trd Slf Idx Fd bulshs 2023 hy.
- Banta Asset Management was a net seller of stock by $-1.7M.
- Banta Asset Management has $84M in assets under management (AUM), dropping by 4.48%.
- Central Index Key (CIK): 0001426960
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Portfolio Holdings for Banta Asset Management
Banta Asset Management holds 17 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 28.9 | $24M | -3% | 59k | 409.52 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 25.2 | $21M | -2% | 49k | 436.80 |
|
| Apple (AAPL) | 9.3 | $7.8M | -2% | 41k | 192.53 |
|
| Veritone (VERI) | 5.3 | $4.4M | -2% | 2.4M | 1.81 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 5.2 | $4.4M | 188k | 23.13 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 5.1 | $4.3M | 188k | 22.73 |
|
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| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 5.1 | $4.2M | 187k | 22.71 |
|
|
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 5.0 | $4.2M | +3% | 188k | 22.37 |
|
| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 4.0 | $3.3M | -2% | 154k | 21.66 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $1.6M | -3% | 3.5k | 475.31 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.2 | $1.0M | -12% | 2.8k | 376.87 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.1 | $948k | -12% | 12k | 77.39 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 1.0 | $807k | -3% | 26k | 31.19 |
|
| Microsoft Corporation (MSFT) | 0.9 | $721k | 1.9k | 376.04 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $215k | NEW | 325.00 | 660.08 |
|
| Tesla Motors (TSLA) | 0.3 | $210k | NEW | 845.00 | 248.48 |
|
| Home Depot (HD) | 0.2 | $205k | NEW | 590.00 | 346.55 |
|
Past Filings by Banta Asset Management
SEC 13F filings are viewable for Banta Asset Management going back to 2010
- Banta Asset Management 2023 Q4 filed Jan. 11, 2024
- Banta Asset Management 2023 Q3 filed Oct. 26, 2023
- Banta Asset Management 2023 Q2 filed July 31, 2023
- Banta Asset Management 2023 Q1 filed April 20, 2023
- Banta Asset Management 2022 Q4 filed Jan. 18, 2023
- Banta Asset Management 2022 Q2 filed Oct. 18, 2022
- Banta Asset Management 2022 Q3 filed Oct. 18, 2022
- Banta Asset Management 2022 Q1 filed April 14, 2022
- Banta Asset Management 2021 Q4 filed Jan. 19, 2022
- Banta Asset Management 2021 Q3 filed Oct. 13, 2021
- Banta Asset Management 2021 Q2 filed July 23, 2021
- Banta Asset Management 2021 Q1 filed April 21, 2021
- Banta Asset Management 2020 Q4 filed Jan. 22, 2021
- Banta Asset Management 2015 Q3 filed Nov. 12, 2015
- Banta Asset Management 2015 Q2 filed Aug. 5, 2015
- Banta Asset Management 2015 Q1 filed April 20, 2015