13F-HR filed by BANTAMAC CAPITAL, LLC
BANTAMAC CAPITAL, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 83 holding rows worth $100,564,290.
- Accession
- 0001214659-24-002829
- Filer
- CIK 1794972
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 83 entries on the cover page, a total value of $100,564,290 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,564,290 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 | 92,301 | $16,481,218 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 100,000 | $8,438,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,568 | $6,270,234 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 9,400 | $4,467,914 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 12,627 | $4,430,941 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 43,046 | $3,623,182 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,800 | $2,756,798 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,167 | $2,393,353 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,350 | $2,318,239 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 4,600 | $2,186,426 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,650 | $1,641,835 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,800 | $1,632,176 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,010 | $1,520,919 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,928 | $1,477,071 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,826 | $1,364,403 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,750 | $1,354,793 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,058 | $1,330,962 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,511 | $1,318,964 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,885 | $1,271,702 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,755 | $1,088,951 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,085,250 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,351 | $993,643 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,518 | $959,522 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,400 | $950,382 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,681 | $895,654 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,750 | $893,148 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,784 | $848,612 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,351 | $793,684 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,659 | $791,101 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,326 | $769,437 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,909 | $764,997 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,700 | $730,836 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,744 | $726,465 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,201 | $711,535 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,454 | $706,801 | dollars as filed | |
| BALL CORP | 058498106 | COM | 12,000 | $690,240 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,605 | $685,913 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15,000 | $685,650 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,203 | $679,803 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,000 | $661,000 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,500 | $658,445 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,900 | $646,002 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 34,100 | $643,808 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,110 | $623,864 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 10,000 | $621,974 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,944 | $618,199 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,891 | $608,867 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,500 | $599,805 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,000 | $597,420 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,303 | $591,484 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,400 | $578,340 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,000 | $556,700 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 813 | $536,786 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,235 | $529,084 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,025 | $507,601 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,414 | $500,288 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,900 | $497,686 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,000 | $494,640 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 601 | $487,493 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,000 | $426,660 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,623 | $390,292 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,000 | $376,600 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,019 | $342,907 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,571 | $335,960 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,010 | $316,032 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 266 | $296,789 | dollars as filed | |
| IJH | 464287507 | COM | 1,000 | $277,150 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,310 | $274,720 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,286 | $265,331 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,385 | $262,517 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,000 | $259,670 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 490 | $257,970 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,470 | $250,488 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,743 | $248,534 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,000 | $243,660 | dollars as filed | |
| SCHD | 808524797 | COM | 3,200 | $243,616 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,000 | $241,120 | dollars as filed | |
| VTI | 922908769 | COM | 1,000 | $237,220 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,000 | $234,440 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,727 | $232,722 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 62,266 | $212,950 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 10,000 | $37,900 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 18,000 | $8,802 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-002829 | this filing | 2024-02-14 | acceptance time not in the bulk data set |