0001085146-21-000208.txt : 20210122
0001085146-21-000208.hdr.sgml : 20210122
20210122124113
ACCESSION NUMBER: 0001085146-21-000208
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210122
DATE AS OF CHANGE: 20210122
EFFECTIVENESS DATE: 20210122
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BANTA ASSET MANAGEMENT LP
CENTRAL INDEX KEY: 0001426960
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: 21544936
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
13F-HR
LIVE
false
false
false
0001426960
XXXXXXXX
12-31-2020
12-31-2020
false
BANTA ASSET MANAGEMENT LP
517 30TH STREET
NEWPORT BEACH
CA
92663
13F HOLDINGS REPORT
028-12787
N
STEPHEN M. BANTA
PARTNER
949-673-9944
/s/ STEPHEN M. BANTA
NEWPORT BEACH
CA
01-06-2021
0
12
139778
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
APPLE INC
COM
037833100
9076
68402
SH
SOLE
68402
0
0
DISNEY WALT CO
COM
254687106
215
1185
SH
SOLE
1185
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
201
8875
SH
SOLE
8875
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
23792
75834
SH
SOLE
75834
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
9435
108070
SH
SOLE
108070
0
0
ISHARES TR
PFD AND INCM SEC
464288687
9563
248325
SH
SOLE
248325
0
0
MICROSOFT CORP
COM
594918104
404
1816
SH
SOLE
1816
0
0
PROCTER AND GAMBLE CO
COM
742718109
1133
8141
SH
SOLE
8141
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1277
4177
SH
SOLE
4177
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1435
3837
SH
SOLE
3837
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
17241
50163
SH
SOLE
50163
0
0
VERITONE INC
COM
92347M100
66006
2320075
SH
SOLE
2320075
0
0