0001085146-24-000219.txt : 20240111 0001085146-24-000219.hdr.sgml : 20240111 20240111135133 ACCESSION NUMBER: 0001085146-24-000219 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240111 DATE AS OF CHANGE: 20240111 EFFECTIVENESS DATE: 20240111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANTA ASSET MANAGEMENT LP CENTRAL INDEX KEY: 0001426960 ORGANIZATION NAME: IRS NUMBER: 200875379 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12787 FILM NUMBER: 24528853 BUSINESS ADDRESS: STREET 1: 517 30TH STREET CITY: NEWPORT BEACH STATE: CA ZIP: 92663 BUSINESS PHONE: 949-673-9944 MAIL ADDRESS: STREET 1: 517 30TH STREET CITY: NEWPORT BEACH STATE: CA ZIP: 92663 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001426960 XXXXXXXX 12-31-2023 12-31-2023 false BANTA ASSET MANAGEMENT LP

517 30TH STREET NEWPORT BEACH CA 92663

13F HOLDINGS REPORT 028-12787 N STEPHEN M. BANTA 949-673-9944 /s/ STEPHEN M. BANTA NEWPORT BEACH CA 01-11-2024 0 17 83921888 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 BBG001S5N8V8 7811712 40574 SH SOLE 40574 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 214526 325 SH SOLE 325 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 204465 590 SH SOLE 590 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 4215159 188435 SH SOLE 188435 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 4248500 187035 SH SOLE 187035 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 4283128 188435 SH SOLE 188435 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 BBG00X3HZJZ8 3342355 154310 SH SOLE 154310 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 4358502 188435 SH SOLE 188435 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 24271841 59269 SH SOLE 59269 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 947641 12245 SH SOLE 12245 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 806573 25860 SH SOLE 25860 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 720493 1916 SH SOLE 1916 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1039031 2757 SH SOLE 2757 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1646949 3465 SH SOLE 3465 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 209966 845 SH SOLE 845 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 21181306 48492 SH SOLE 48492 0 0 VERITONE INC COM 92347M100 BBG007NJLS48 4419741 2441846 SH SOLE 2441846 0 0