13F-HR filed by BANTAMAC CAPITAL, LLC
BANTAMAC CAPITAL, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 90 holding rows worth $92,303,566.
- Accession
- 0001214659-23-015132
- Filer
- CIK 1794972
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 90 entries on the cover page, a total value of $92,303,566 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,303,566 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 | 97,801 | $15,277,452 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 100,000 | $6,948,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 22,700 | $4,351,136 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,476 | $3,831,504 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,400 | $3,590,832 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 20,929 | $3,583,225 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 43,046 | $3,467,355 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,167 | $2,149,012 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,909 | $2,104,797 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,710 | $2,059,394 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,200 | $1,608,570 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,600 | $1,538,928 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 4,645 | $1,466,669 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,600 | $1,396,538 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,709 | $1,298,153 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,711 | $1,158,077 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,793 | $1,117,766 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,700 | $1,081,135 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,900 | $1,070,845 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,047 | $1,010,258 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,755 | $1,007,887 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,300 | $983,204 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,016 | $861,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,241 | $853,690 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,477 | $791,952 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 27,789 | $772,268 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,104 | $760,539 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,800 | $751,740 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,900 | $735,913 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,100 | $730,422 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 17,800 | $706,660 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,800 | $700,060 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15,200 | $680,200 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,402 | $674,909 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,403 | $668,617 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,501 | $662,275 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,003 | $660,400 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,700 | $654,900 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,384 | $640,724 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,781 | $623,884 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,002 | $610,025 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,000 | $607,280 | dollars as filed | |
| BALL CORP | 058498106 | COM | 12,000 | $597,360 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,025 | $579,326 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,891 | $578,856 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,500 | $566,070 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,623 | $564,237 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 10,000 | $563,000 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,881 | $561,364 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,000 | $553,410 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,950 | $532,350 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,000 | $498,500 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 720 | $465,796 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,900 | $437,589 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,321 | $397,855 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,000 | $396,780 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,662 | $386,043 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,900 | $379,494 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,500 | $364,650 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,905 | $351,069 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 806 | $350,602 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,000 | $338,400 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,000 | $318,980 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,010 | $313,299 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,807 | $306,178 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,100 | $294,630 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,093 | $289,642 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,842 | $276,542 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 330 | $274,281 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,807 | $271,858 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,825 | $261,539 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 10,376 | $249,543 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,200 | $249,408 | dollars as filed | |
| IJH | 464287507 | COM | 1,000 | $249,350 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,322 | $235,977 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,201 | $235,814 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,336 | $232,954 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,756 | $230,141 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,470 | $228,409 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,000 | $225,660 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,000 | $220,970 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,000 | $220,040 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,000 | $215,280 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,400 | $213,878 | dollars as filed | |
| VTI | 922908769 | COM | 1,000 | $212,410 | dollars as filed | |
| SCHD | 808524797 | COM | 3,000 | $212,280 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,317 | $210,558 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 519 | $205,549 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 62,266 | $128,891 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 18,000 | $8,559 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-015132 | this filing | 2023-11-14 | acceptance time not in the bulk data set |