S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
The REAL Reason Americans Keep Falling Behind (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
The REAL Reason Americans Keep Falling Behind (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
The REAL Reason Americans Keep Falling Behind (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
The REAL Reason Americans Keep Falling Behind (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
The REAL Reason Americans Keep Falling Behind (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
The REAL Reason Americans Keep Falling Behind (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
The REAL Reason Americans Keep Falling Behind (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
The REAL Reason Americans Keep Falling Behind (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024

Banta Asset Management Lp Top Holdings and 13F Report (2024)

About Banta Asset Management Lp

Investment Activity

  • Banta Asset Management Lp has $83.92 million in total holdings as of December 31, 2023.
  • Banta Asset Management Lp owns shares of 17 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 0.90% of the portfolio was purchased this quarter.
  • About 2.94% of the portfolio was sold this quarter.
  • This quarter, Banta Asset Management Lp has purchased 15 new stocks and bought additional shares in 1 stock.
  • Banta Asset Management Lp sold shares of 12 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Invesco QQQ
$24,271,841
Apple
$7,811,712
Veritone
$4,419,741

Largest New Holdings this Quarter

Costco Wholesale
$214,526 Holding
Tesla
$209,966 Holding
Home Depot
$204,465 Holding

Largest Purchases this Quarter

Costco Wholesale
325 shares (about $214.53K)
Tesla
845 shares (about $209.97K)
Home Depot
590 shares (about $204.47K)

Largest Sales this Quarter

Invesco QQQ
1,918 shares (about $785.46K)
Vanguard S&P 500 ETF
1,229 shares (about $536.83K)
Apple
1,109 shares (about $213.52K)
iShares iBoxx $ High Yield Corporate Bond ETF
1,800 shares (about $139.30K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBanta Asset Management Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$24,271,841$785,459 -3.1%59,26928.9%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$21,181,306$536,827 -2.5%48,49225.2%ETF
Apple Inc. stock logo
AAPL
Apple
$7,811,712$213,516 -2.7%40,5749.3%Computer and Technology
Veritone, Inc. stock logo
VERI
Veritone
$4,419,741$129,569 -2.8%2,441,8465.3%Business Services
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$4,358,502$6,939 -0.2%188,4355.2%ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF stock logo
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$4,283,128$6,819 -0.2%188,4355.1%ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF stock logo
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
$4,248,500$6,814 -0.2%187,0355.1%ETF
BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
$4,215,159$123,031 3.0%188,4355.0%ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF stock logo
BSJS
Invesco BulletShares 2028 High Yield Corporate Bond ETF
$3,342,355$71,478 -2.1%154,3104.0%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,646,949$55,136 -3.2%3,4652.0%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,039,031$151,879 -12.8%2,7571.2%Finance
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$947,641$139,302 -12.8%12,2451.1%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$806,573$26,511 -3.2%25,8601.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$720,4930.0%1,9160.9%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$214,526$214,526 New Holding3250.3%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$209,966$209,966 New Holding8450.3%Auto/Tires/Trucks
The Home Depot, Inc. stock logo
HD
Home Depot
$204,465$204,465 New Holding5900.2%Retail/Wholesale
Invesco BulletShares 2023 High Yield Corporate Bond ETF stock logo
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
$0$336,122 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.