$412 Million is the total value of Corbenic Partners LLC's 291 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRNA | New | MODERNA INC | $25,000 | – | 64 | +100.0% | 0.01% | – |
| New | LUCID GROUP INC | $22,000 | – | 883 | +100.0% | 0.01% | – | |
| New | MATTERPORT INC | $13,000 | – | 679 | +100.0% | 0.00% | – | |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $11,000 | – | 500 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $7,000 | – | 69 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INC | $7,000 | – | 82 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $5,000 | – | 74 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INCcl a | $3,000 | – | 59 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| NYC | New | NEW YOURK CITY REIT INC | $3,000 | – | 390 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC | $3,000 | – | 7 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $5,000 | – | 79 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE INC | $4,000 | – | 38 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $4,000 | – | 23 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $6,000 | – | 264 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $4,000 | – | 43 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $4,000 | – | 705 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,000 | – | 8 | +100.0% | 0.00% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $4,000 | – | 16 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $4,000 | – | 232 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $3,000 | – | 33 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $3,000 | – | 20 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $4,000 | – | 11 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $3,000 | – | 13 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $3,000 | – | 11 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $5,000 | – | 86 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $3,000 | – | 9 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,000 | – | 39 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $6,000 | – | 89 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $6,000 | – | 35 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $4,000 | – | 392 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $3,000 | – | 17 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $3,000 | – | 5 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLLCsponsored adr | $6,000 | – | 89 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $3,000 | – | 8 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $4,000 | – | 109 | +100.0% | 0.00% | – |
| XSW | New | SPDR SER TR | $5,000 | – | 30 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $5,000 | – | 78 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $5,000 | – | 50 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,000 | – | 8 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA BOTTLING CO CONS | $6,000 | – | 16 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $2,000 | – | 10 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $2,000 | – | 47 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,000 | – | 41 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $2,000 | – | 41 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.