13F-HR filed by BANTAMAC CAPITAL, LLC
BANTAMAC CAPITAL, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 76 holding rows worth $87,641,240.
- Accession
- 0001214659-23-007165
- Filer
- CIK 1794972
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 76 entries on the cover page, a total value of $87,641,240 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,641,240 with VALUE read as dollars as filed, 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 | 99,200 | $13,316,608 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 100,000 | $8,813,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,749 | $7,379,110 | dollars as filed | |
| Boeing Company | 097023105 | COM | 22,500 | $4,779,675 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 43,046 | $4,080,330 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,476 | $3,565,766 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,167 | $2,193,452 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,909 | $2,124,566 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,307 | $1,323,887 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,394 | $1,301,070 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,480 | $1,193,920 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,091 | $1,166,548 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,781 | $1,154,928 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,900 | $1,082,458 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,000 | $1,030,260 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,755 | $1,029,153 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,330 | $958,201 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,322 | $950,424 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,300 | $941,597 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $931,200 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,514 | $884,041 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,500 | $866,375 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,731 | $862,461 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,000 | $838,830 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,840 | $820,989 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,351 | $785,682 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 22,400 | $771,008 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,003 | $756,876 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,752 | $749,543 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,200 | $746,790 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,557 | $737,183 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,500 | $734,265 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,200 | $732,524 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 19,500 | $732,420 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,045 | $727,678 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11,300 | $721,505 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,600 | $721,440 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,400 | $713,232 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,747 | $680,496 | dollars as filed | |
| BALL CORP | 058498106 | COM | 12,000 | $661,320 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,200 | $653,568 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,945 | $624,163 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,500 | $619,320 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,000 | $609,040 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,475 | $598,331 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,000 | $556,740 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 10,000 | $544,700 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 15,500 | $518,785 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 736 | $492,472 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,000 | $478,500 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,900 | $462,555 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,000 | $438,640 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,400 | $432,278 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,848 | $423,469 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,000 | $414,900 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,800 | $373,428 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,964 | $366,717 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,000 | $339,250 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,000 | $317,520 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,825 | $296,936 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,000 | $272,970 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,446 | $270,156 | dollars as filed | |
| IJH | 464287507 | COM | 1,000 | $250,160 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,383 | $247,189 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,800 | $241,596 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,000 | $234,360 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $228,840 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,000 | $228,210 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,470 | $226,395 | dollars as filed | |
| SCHD | 808524797 | COM | 3,000 | $219,480 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,325 | $219,460 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 62,266 | $213,572 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,509 | $212,649 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,000 | $208,580 | dollars as filed | |
| VTI | 922908769 | COM | 1,000 | $204,100 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 36,000 | $41,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-007165 | this filing | 2023-05-15 | acceptance time not in the bulk data set |