$242 Million is the total value of Corbenic Partners LLC's 198 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL CORP | $744,000 | +6.1% | 720 | 0.0% | 0.31% | -8.9% | |
| AMZN | AMAZON COM INC | $414,000 | +3.5% | 127 | 0.0% | 0.17% | -10.9% | |
| APD | AIR PRODS & CHEMS INC | $340,000 | -8.4% | 1,240 | 0.0% | 0.14% | -21.3% | |
| SONY | SONY CORPsponsored adr | $253,000 | +31.8% | 2,500 | 0.0% | 0.10% | +13.0% | |
| PYPL | PAYPAL HLDGS INC | $242,000 | +18.6% | 1,035 | 0.0% | 0.10% | +2.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $177,000 | +7.3% | 1,560 | 0.0% | 0.07% | -7.6% | |
| PG | PROCTER & GAMBLE CO | $176,000 | 0.0% | 1,263 | 0.0% | 0.07% | -13.1% | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $175,000 | +17.4% | 10,000 | 0.0% | 0.07% | 0.0% | |
| GLD | SPDR GOLD TRUST | $175,000 | +0.6% | 981 | 0.0% | 0.07% | -14.3% | |
| GOLD | BARRICK GOLD CORP | $163,000 | -18.9% | 7,150 | 0.0% | 0.07% | -30.2% | |
| JNJ | JOHNSON & JOHNSON | $147,000 | +5.8% | 933 | 0.0% | 0.06% | -9.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $103,000 | -8.0% | 6,900 | 0.0% | 0.04% | -20.4% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $92,000 | +58.6% | 2,000 | 0.0% | 0.04% | +35.7% | |
| V | VISA INC | $86,000 | +8.9% | 393 | 0.0% | 0.04% | -5.3% | |
| MELI | MERCADOLIBRE INC | $84,000 | +55.6% | 50 | 0.0% | 0.04% | +34.6% | |
| GOOG | ALPHABET INCcap stk cl c | $82,000 | +18.8% | 47 | 0.0% | 0.03% | +3.0% | |
| GREK | GLOBAL X FDSmsci greece etf | $80,000 | +31.1% | 3,066 | 0.0% | 0.03% | +13.8% | |
| PNC | PNC FINL SVCS GROUP INC | $78,000 | +34.5% | 525 | 0.0% | 0.03% | +14.3% | |
| LRCX | LAM RESEARCH CORP | $76,000 | +43.4% | 160 | 0.0% | 0.03% | +24.0% | |
| AMAT | APPLIED MATERIALS INC | $71,000 | +44.9% | 822 | 0.0% | 0.03% | +20.8% | |
| VLO | VALERO ENERGY CORP NEW | $69,000 | +30.2% | 1,223 | 0.0% | 0.03% | +12.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $62,000 | +6.9% | 1,059 | 0.0% | 0.03% | -7.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $64,000 | +6.7% | 178 | 0.0% | 0.03% | -10.3% | |
| PCH | POTLATCHDELTIC CORPORATION | $58,000 | +20.8% | 1,152 | 0.0% | 0.02% | +4.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $57,000 | +9.6% | 246 | 0.0% | 0.02% | -4.0% | |
| SDGR | SCHRODINGER INC | $55,000 | +66.7% | 700 | 0.0% | 0.02% | +43.8% | |
| ADBE | ADOBE INC | $53,000 | +1.9% | 106 | 0.0% | 0.02% | -12.0% | |
| ABT | AMERICAN TOWER CORP NEW | $53,000 | 0.0% | 484 | 0.0% | 0.02% | -12.0% | |
| GDX | VANECKVECTORS ETF TRgold miner etf | $46,000 | -8.0% | 1,281 | 0.0% | 0.02% | -20.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $44,000 | +4.8% | 94 | 0.0% | 0.02% | -10.0% | |
| VPV | INVESCO PA VALUE MUN INCOME | $43,000 | +4.9% | 3,333 | 0.0% | 0.02% | -10.0% | |
| WTRG | ESSENTIAL UTILS INC | $43,000 | +16.2% | 914 | 0.0% | 0.02% | 0.0% | |
| FULT | FULTON FINL CORP PA | $41,000 | +36.7% | 3,194 | 0.0% | 0.02% | +21.4% | |
| ZTS | ZOETIS INCcl a | $39,000 | 0.0% | 237 | 0.0% | 0.02% | -15.8% | |
| ADSK | AUTODESK INC | $34,000 | +30.8% | 111 | 0.0% | 0.01% | +16.7% | |
| F | FORD MTR CO DEL | $33,000 | +32.0% | 3,749 | 0.0% | 0.01% | +16.7% | |
| IYH | ISHARES TRus hlthcare etf | $31,000 | +10.7% | 125 | 0.0% | 0.01% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $28,000 | +12.0% | 924 | 0.0% | 0.01% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $24,000 | +26.3% | 1,431 | 0.0% | 0.01% | +11.1% | |
| SDC | SMILEDIRECTCLUB INC | $24,000 | +4.3% | 2,000 | 0.0% | 0.01% | -9.1% | |
| PLOW | DOUGLAS DYNAMICS INC | $21,000 | +23.5% | 500 | 0.0% | 0.01% | +12.5% | |
| UBER | UBER TECHNOLOGIES INC | $21,000 | +40.0% | 403 | 0.0% | 0.01% | +28.6% | |
| BANF | BANCFIRST CORP | $21,000 | +40.0% | 355 | 0.0% | 0.01% | +28.6% | |
| SHOP | SHOPIFY INCcl a | $20,000 | +11.1% | 18 | 0.0% | 0.01% | -11.1% | |
| SPLK | SPLUNK INC | $20,000 | -13.0% | 120 | 0.0% | 0.01% | -27.3% | |
| CHWY | CHEWY INCcl a | $19,000 | +58.3% | 215 | 0.0% | 0.01% | +33.3% | |
| ARCC | ARES CAPITAL CORP | $17,000 | +21.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $16,000 | +6.7% | 174 | 0.0% | 0.01% | 0.0% | |
| IVC | INVACARE CORP | $18,000 | +20.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| ORCL | ORACLE CORP | $17,000 | +6.2% | 260 | 0.0% | 0.01% | -12.5% | |
| SHW | SHERWIN WILLIAMS CO | $18,000 | +5.9% | 25 | 0.0% | 0.01% | -12.5% | |
| UNH | UNITEDHEALTH GROUP INC | $16,000 | +14.3% | 45 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $14,000 | -12.5% | 58 | 0.0% | 0.01% | -25.0% | |
| ACNB | ACNB CORP | $13,000 | +30.0% | 500 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC | $11,000 | +10.0% | 312 | 0.0% | 0.01% | 0.0% | |
| LITE | LUMENTUM HLDS INC | $12,000 | +33.3% | 125 | 0.0% | 0.01% | +25.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $12,000 | +33.3% | 765 | 0.0% | 0.01% | +25.0% | |
| WFC | WELLS FARGO CO NEW | $13,000 | +30.0% | 437 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC | $9,000 | +12.5% | 86 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $9,000 | +12.5% | 469 | 0.0% | 0.00% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC | $9,000 | +28.6% | 625 | 0.0% | 0.00% | +33.3% | |
| LUV | SOUTHWEST AIRLS CO | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $8,000 | +33.3% | 75 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $7,000 | +16.7% | 156 | 0.0% | 0.00% | 0.0% | |
| LYFT | LYFT INC | $8,000 | +100.0% | 162 | 0.0% | 0.00% | +50.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $7,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $6,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INC | $5,000 | +25.0% | 35 | 0.0% | 0.00% | 0.0% | |
| IPAY | ETF MANAGERS TRprime mobile pay | $5,000 | +25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $4,000 | -20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $6,000 | +20.0% | 137 | 0.0% | 0.00% | 0.0% | |
| LKNCY | LUCKIN COFFEE INCsponsored ads | $6,000 | +200.0% | 760 | 0.0% | 0.00% | +100.0% | |
| HKTVY | HONG KONG TELEVISION NETWK Lsponsored adr | $6,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $4,000 | +33.3% | 60 | 0.0% | 0.00% | +100.0% | |
| NKLA | NIKOLA CORP | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -50.0% | |
| NVAX | NOVAVAX INC | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| OSUR | ORASURE TECHNOLOGIES INC | $3,000 | -25.0% | 300 | 0.0% | 0.00% | -50.0% | |
| POTX | GLOBAL X FDScannabis etf | $2,000 | +100.0% | 181 | 0.0% | 0.00% | – | |
| TPR | TAPESTRY INC | $3,000 | +50.0% | 105 | 0.0% | 0.00% | 0.0% | |
| CTXR | CITIUS PHARMACEUTICALS INC | $2,000 | 0.0% | 1,811 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS INC | $1,000 | – | 83 | 0.0% | 0.00% | – | |
| APO | APOLLO GLOBAL MGMT INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| FIT | FITBIT INCcl a | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VALPQ | VALARIS PLC | $0 | – | 10 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEW | $0 | – | 14 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTD | $0 | – | 14 | 0.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| WM | WASTE MGMT INC DEL | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SFXEQ | SFX ENTMT INC | $0 | – | 1,950 | 0.0% | 0.00% | – | |
| KR | KROGER CO | $0 | – | 12 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| NKE | NIKE INCcl b new | $0 | – | 2 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 30 | Q2 2022 | 15.9% |
| MCDONALDS CORP | 30 | Q2 2022 | 10.8% |
| VERIZON COMMUNICATIONS INC | 30 | Q2 2022 | 6.2% |
| APPLE INC | 30 | Q2 2022 | 4.3% |
| PFIZER INC | 30 | Q2 2022 | 4.8% |
| PPL CORP | 30 | Q2 2022 | 3.9% |
| INTEL CORP | 30 | Q2 2022 | 5.5% |
| CHEVRON CORP NEW | 30 | Q2 2022 | 3.7% |
| MSFT | 30 | Q2 2022 | 2.3% |
| MARKEL CORP | 30 | Q2 2022 | 1.1% |
View Corbenic Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-13 |
| 13F-HR | 2021-07-21 |
| 13F-HR | 2021-04-14 |
| 13F-HR | 2021-01-29 |
| 13F-HR | 2020-10-09 |
| 13F-HR | 2020-07-17 |
| 13F-HR | 2020-04-16 |
View Corbenic Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.