13F-HR filed by BANTAMAC CAPITAL, LLC
BANTAMAC CAPITAL, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 60 holding rows worth $64,652,000.
- Accession
- 0001214659-22-013679
- Filer
- CIK 1794972
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 60 entries on the cover page, a total value of $64,652,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,652,000 with VALUE read as thousands by filing date, 13F file number 028-22328. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 95,700 | $11,232,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 100,000 | $8,556,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 52,834 | $7,302,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 43,046 | $3,850,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,476 | $3,210,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 24,429 | $2,958,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,462 | $2,715,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,142 | $1,545,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,703 | $1,473,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,792 | $1,262,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,680 | $1,219,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,000 | $970,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,910 | $850,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,300 | $822,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16,600 | $744,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,891 | $689,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,107 | $685,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,100 | $670,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,573 | $599,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 12,000 | $580,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,500 | $564,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,000 | $544,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,500 | $501,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,509 | $498,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,000 | $497,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 10,000 | $491,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,100 | $446,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,000 | $420,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,400 | $392,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,257 | $370,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 650 | $358,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,000 | $349,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,900 | $343,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,600 | $342,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,266 | $341,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,552 | $335,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,700 | $334,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,500 | $316,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,000 | $303,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,332 | $299,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,300 | $298,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,000 | $291,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,380 | $289,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,000 | $287,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,500 | $274,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,006 | $269,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,000 | $259,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,290 | $248,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,200 | $234,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,122 | $231,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,410 | $229,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,200 | $228,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,200 | $225,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,000 | $219,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,000 | $214,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,210 | $211,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,800 | $204,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,800 | $203,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 62,266 | $192,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 24,765 | $73,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-013679 | this filing | 2022-11-14 | acceptance time not in the bulk data set |