BANTA ASSET MANAGEMENT LP
13F Portfolio Filings
- Most recent 13FQ4 2023
- Locationnewport beach, CA
- CIK0001426960
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
17 | $83.92M | NDQ, VOO, AAPL, VERI | 13F-HR | Jan 11, 2024 | 000108514624000219 | ||
15 | $80.33M | NDQ, VOO, AAPL, VERI | 13F-HR | Oct 26, 2023 | 000108514623003922 | ||
16 | $85.77M | NDQ, VOO, VERI, AAPL | 13F-HR | Jul 31, 2023 | 000108514623002970 | ||
15 | $86.11M | NDQ, VOO, VERI, AAPL | 13F-HR | Apr 20, 2023 | 000108514623001784 | ||
15 | $74.44M | NDQ, VOO, VERI, AAPL | 13F-HR | Jan 18, 2023 | 000108514623000187 | ||
16 | $75.02M | NDQ, VOO, VERI, AAPL | 13F-HR | Oct 18, 2022 | 000108514622003475 | ||
15 | $81.97M | NDQ, VOO, VERI, AAPL | 13F-HR | Oct 18, 2022 | 000108514622003474 | ||
20 | $123.95M | VERI, NDQ, VOO, AAPL | 13F-HR | Apr 14, 2022 | 000108514622001401 | ||
22 | $133.66M | VERI, NDQ, VOO, AAPL | 13F-HR | Jan 19, 2022 | 000108514622000173 | ||
21 | $103.70M | VERI, VOO, AAPL, PFF | 13F-HR | Oct 13, 2021 | 000108514621002756 | ||
22 | $129.60M | VERI, NDQ, VOO, AAPL | 13F-HR | Jul 23, 2021 | 000108514621002070 | ||
22 | $139.65M | VERI, NDQ, VOO, AAPL | 13F-HR | Apr 21, 2021 | 000108514621001264 | ||
12 | $139.78M | VERI, NDQ, VOO, PFF | 13F-HR | Jan 22, 2021 | 000108514621000208 | ||
34 | $59.35M | PFF, AAPL, MHLD 7.75 12/01/43, PG | 13F-HR | Nov 12, 2015 | 000121465915007694 | ||
24 | $43.53M | PFF, CTL 6.125 06/01/53, FCX, AAPL | 13F-HR | Aug 5, 2015 | 000121465915005842 | ||
27 | $45.40M | PFF, CTL 6.125 06/01/53, PBI 6.7 03/07/43, MHLD 7.75 12/01/43 | 13F-HR | Apr 20, 2015 | 000121465915003167 | ||
34 | $53.12M | PFF, CTL 6.125 06/01/53, PBI 6.7 03/07/43, MHLD 7.75 12/01/43 | 13F-HR | Jan 16, 2015 | 000121465915000341 | ||
31 | $45.55M | PFF, CTL 6.125 06/01/53, PBI 6.7 03/07/43, MHLD 7.75 12/01/43 | 13F-HR | Oct 15, 2014 | 000121465914007018 | ||
29 | $45.99M | PFF, PBI 6.7 03/07/43, CTL 6.125 06/01/53, MHLD 7.75 12/01/43 | 13F-HR | Jul 29, 2014 | 000121465914005390 | ||
30 | $45.70M | PFF, PBI 6.7 03/07/43, FCX, CTL 6.125 06/01/53 | 13F-HR | Apr 17, 2014 | 000121465914002863 | ||
30 | $40.70M | PFF, PBI 6.7 03/07/43, CTL 6.125 06/01/53, CLF 7 02/01/16 | 13F-HR | Jan 29, 2014 | 000121465914000630 |