$382 Million is the total value of Corbenic Partners LLC's 265 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKW | New | ARK ETF TRnext gnrtn inter | $125,000 | – | 810 | +100.0% | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $33,000 | – | 157 | +100.0% | 0.01% | – |
| BOWX | New | BOWX ACQUISITION CORPcl a | $28,000 | – | 2,475 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $22,000 | – | 360 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $23,000 | – | 26 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $18,000 | – | 303 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $19,000 | – | 84 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINL CORP NEW | $15,000 | – | 715 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $15,000 | – | 50 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $16,000 | – | 152 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $14,000 | – | 174 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $10,000 | – | 50 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $11,000 | – | 144 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $13,000 | – | 136 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $12,000 | – | 302 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $11,000 | – | 50 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRishares new | $6,000 | – | 184 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $7,000 | – | 120 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC | $8,000 | – | 27 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEM | $9,000 | – | 82 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $7,000 | – | 75 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $6,000 | – | 75 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $8,000 | – | 146 | +100.0% | 0.00% | – |
| KULR | New | KULR TECHNOLOGY GROUP INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $5,000 | – | 111 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $5,000 | – | 165 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $3,000 | – | 60 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $5,000 | – | 143 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEW | $3,000 | – | 12 | +100.0% | 0.00% | – |
| APP | New | APPLOVIN CORP | $3,000 | – | 35 | +100.0% | 0.00% | – |
| PRNT | New | ARK ETF TR3d printing etf | $3,000 | – | 80 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $1,000 | – | 25 | +100.0% | 0.00% | – |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $0 | – | 40 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
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.