13F-HR filed by BANTAMAC CAPITAL, LLC
BANTAMAC CAPITAL, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 202 holding rows worth $101,976,509.
- Accession
- 0001214659-23-011271
- Filer
- CIK 1794972
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 204 entries on the cover page, a total value of $101,976,509 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,976,509 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 | 99,000 | $13,662,990 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 100,000 | $7,414,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 22,700 | $4,793,332 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,464 | $4,357,254 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,476 | $3,849,844 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 43,046 | $3,798,379 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,809 | $3,709,631 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,167 | $2,269,590 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,726 | $1,609,437 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,200 | $1,475,834 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,110 | $1,431,573 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,545 | $1,414,346 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,867 | $1,239,462 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,600 | $1,219,348 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,007 | $1,213,513 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,029 | $1,194,334 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,080 | $1,183,669 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,643 | $1,122,681 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,352 | $1,042,594 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,755 | $1,034,713 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,440 | $1,026,530 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,741 | $969,659 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,410 | $915,075 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,700 | $876,115 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,061 | $870,779 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,300 | $842,347 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,500 | $800,525 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,701 | $789,860 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,351 | $778,506 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,900 | $765,269 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,401 | $763,195 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16,200 | $761,400 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,700 | $741,080 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,600 | $739,584 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,003 | $720,720 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 22,907 | $717,663 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 21,000 | $708,120 | dollars as filed | |
| BALL CORP | 058498106 | COM | 12,000 | $698,520 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,447 | $640,551 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,000 | $631,320 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,825 | $622,325 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,500 | $607,785 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,108 | $596,257 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 10,000 | $572,524 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,000 | $572,400 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,465 | $547,279 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,891 | $535,691 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,200 | $531,936 | dollars as filed | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,000 | $517,000 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 746 | $515,406 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,000 | $492,100 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,041 | $483,708 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,900 | $475,304 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,154 | $458,762 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,000 | $436,680 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,000 | $429,000 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,905 | $401,064 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,500 | $379,350 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,010 | $360,293 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,000 | $355,150 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,390 | $351,214 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,807 | $334,693 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,000 | $330,800 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,237 | $306,761 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,807 | $306,019 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,269 | $303,911 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,994 | $299,669 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 328 | $284,838 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,100 | $281,001 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,756 | $279,274 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,825 | $275,777 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,200 | $270,840 | dollars as filed | |
| IJH | 464287507 | COM | 1,000 | $261,480 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,263 | $260,228 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,000 | $252,600 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,400 | $246,372 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,478 | $242,770 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,470 | $238,772 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,434 | $237,417 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,456 | $228,822 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,000 | $226,600 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,000 | $226,160 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 573 | $225,256 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,704 | $224,182 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 717 | $222,608 | dollars as filed | |
| VTI | 922908769 | COM | 1,000 | $220,280 | dollars as filed | |
| SCHD | 808524797 | COM | 3,000 | $217,860 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,000 | $215,150 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 506 | $214,048 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,925 | $207,611 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9,500 | $201,020 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,256 | $192,774 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,572 | $187,156 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,418 | $187,034 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 62,266 | $186,798 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 800 | $176,128 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,000 | $175,200 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,727 | $172,101 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,625 | $171,824 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,020 | $169,362 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,900 | $163,995 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 6,934 | $159,274 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,000 | $158,820 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,900 | $156,000 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,594 | $155,128 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,031 | $152,248 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 310 | $151,587 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,642 | $146,598 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 300 | $144,192 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 390 | $144,074 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 495 | $142,055 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 305 | $140,416 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 300 | $132,147 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,000 | $129,540 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,411 | $127,540 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,657 | $122,328 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 705 | $121,377 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,301 | $115,535 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000 | $113,910 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 140 | $109,752 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,000 | $109,740 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 400 | $106,616 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 349 | $106,476 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,990 | $105,828 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,400 | $105,784 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 900 | $105,570 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,878 | $105,565 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,218 | $105,528 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,215 | $105,417 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 963 | $104,987 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 374 | $104,944 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,355 | $104,845 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 245 | $104,691 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 905 | $104,509 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,710 | $104,498 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,182 | $104,276 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,000 | $104,260 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,844 | $104,241 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,534 | $104,128 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,107 | $104,116 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,181 | $104,046 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,763 | $103,664 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 300 | $103,155 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,791 | $101,496 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,434 | $100,739 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 750 | $99,788 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 986 | $97,652 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 864 | $96,785 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 300 | $96,762 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,001 | $95,475 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 490 | $92,742 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,200 | $92,484 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,465 | $91,673 | dollars as filed | |
| American Express Company | 025816109 | COM | 522 | $90,950 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 2,000 | $78,780 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 587 | $73,933 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 1,750 | $73,421 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 500 | $72,270 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 800 | $67,960 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,000 | $62,800 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 500 | $60,750 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,100 | $60,249 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,660 | $58,377 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 500 | $57,930 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 357 | $57,791 | dollars as filed | |
| General Electric Company | 369604301 | COM | 500 | $54,925 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 940 | $51,418 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,000 | $49,710 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 500 | $44,505 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 145 | $42,323 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 511 | $34,017 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,000 | $28,490 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 300 | $26,784 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 300 | $25,620 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 161 | $25,333 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 175 | $23,791 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 2,000 | $23,300 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 5,000 | $22,600 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 300 | $20,235 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,259 | $19,300 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,000 | $17,160 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 200 | $15,918 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 400 | $15,824 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100 | $14,350 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 200 | $14,288 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 18,000 | $13,547 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 166 | $13,486 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 96 | $12,303 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 144 | $12,210 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,200 | $11,976 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,032 | $10,722 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 836 | $10,483 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 120 | $7,752 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 181 | $7,321 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 1,500 | $6,780 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 500 | $4,795 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 202 | $4,394 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 3,000 | $3,780 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 300 | $3,552 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,600 | $1,395 | dollars as filed | |
| CONFORMIS INC COM NEW | 20717E200 | Stock | 554 | $1,213 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 600 | $936 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-011271 | this filing | 2023-08-14 | acceptance time not in the bulk data set |