$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 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL CORP | $860,000 | +0.7% | 720 | 0.0% | 0.21% | -6.7% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $843,000 | -1.9% | 11,360 | 0.0% | 0.20% | -9.3% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $525,000 | -0.4% | 10,630 | 0.0% | 0.13% | -8.0% | |
| AMZN | AMAZON COM INC | $460,000 | -4.6% | 140 | 0.0% | 0.11% | -11.1% | |
| PYPL | PAYPAL HLDGS INC | $295,000 | -10.9% | 1,134 | 0.0% | 0.07% | -17.2% | |
| SONY | SONY CORPsponsored adr | $298,000 | +13.7% | 2,696 | 0.0% | 0.07% | +4.3% | |
| GLD | SPDR GOLD TRUST | $294,000 | -0.7% | 1,790 | 0.0% | 0.07% | -9.0% | |
| LULU | LULULEMON ATHLETICA INC | $291,000 | +10.6% | 720 | 0.0% | 0.07% | +2.9% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $199,000 | +1.5% | 1,560 | 0.0% | 0.05% | -5.9% | |
| XOM | EXXON MOBIL CORP | $178,000 | -6.8% | 3,028 | 0.0% | 0.04% | -14.0% | |
| IGV | ISHARES TRexpanded tech | $157,000 | +2.6% | 393 | 0.0% | 0.04% | -5.0% | |
| GOLD | BARRICK GOLD CORP | $129,000 | -12.8% | 7,150 | 0.0% | 0.03% | -20.5% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $129,000 | +15.2% | 2,000 | 0.0% | 0.03% | +6.9% | |
| SDGR | SCHRODINGER INC | $126,000 | -27.6% | 2,300 | 0.0% | 0.03% | -32.6% | |
| ABNB | AIRBNB INC | $111,000 | +9.9% | 659 | 0.0% | 0.03% | +3.8% | |
| IPAY | ETF MANAGERS TRprime mobile pay | $113,000 | -4.2% | 1,675 | 0.0% | 0.03% | -12.9% | |
| ARKW | ARK ETF TRnext gnrtn inter | $112,000 | -10.4% | 810 | 0.0% | 0.03% | -18.2% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $106,000 | 0.0% | 6,900 | 0.0% | 0.03% | -7.1% | |
| PNC | PNC FINL SVCS GROUP INC | $103,000 | +3.0% | 525 | 0.0% | 0.02% | -3.8% | |
| MELI | MERCADOLIBRE INC | $101,000 | +8.6% | 60 | 0.0% | 0.02% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $89,000 | -9.2% | 3,705 | 0.0% | 0.02% | -15.4% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $86,000 | -30.6% | 765 | 0.0% | 0.02% | -36.4% | |
| VLO | VALERO ENERGY CORP NEW | $79,000 | -10.2% | 1,123 | 0.0% | 0.02% | -17.4% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $64,000 | +1.6% | 1,059 | 0.0% | 0.02% | -5.9% | |
| PCH | POTLATCHDELTIC CORPORATION | $59,000 | -3.3% | 1,152 | 0.0% | 0.01% | -12.5% | |
| CTAQU | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $50,000 | 0.0% | 5,000 | 0.0% | 0.01% | -7.7% | |
| VPV | INVESCO PA VALUE MUN INCOME | $44,000 | -2.2% | 3,333 | 0.0% | 0.01% | -8.3% | |
| WTRG | ESSENTIAL UTILS INC | $42,000 | 0.0% | 914 | 0.0% | 0.01% | -9.1% | |
| STWD | STARWOOD PPTY TR INC | $42,000 | -6.7% | 1,671 | 0.0% | 0.01% | -16.7% | |
| GDX | VANECKVECTORS ETF TRgold miner etf | $38,000 | -13.6% | 1,281 | 0.0% | 0.01% | -25.0% | |
| MPC | MARATHON PETE CORP | $39,000 | 0.0% | 638 | 0.0% | 0.01% | -10.0% | |
| ADSK | AUTODESK INC | $32,000 | 0.0% | 111 | 0.0% | 0.01% | 0.0% | |
| FRPT | FRESHPET INC | $31,000 | -11.4% | 215 | 0.0% | 0.01% | -11.1% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $31,000 | 0.0% | 924 | 0.0% | 0.01% | 0.0% | |
| MIDD | MIDDLEBY CORP | $34,000 | -2.9% | 200 | 0.0% | 0.01% | -11.1% | |
| PLTK | PLAYTIKA HLDG CORP | $28,000 | +16.7% | 1,000 | 0.0% | 0.01% | +16.7% | |
| VOO | VANGUARD INDEX FDS | $28,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
| VIEW | VIEW INC | $27,000 | -35.7% | 5,000 | 0.0% | 0.01% | -36.4% | |
| SHW | SHERWIN WILLIAMS CO | $29,000 | 0.0% | 105 | 0.0% | 0.01% | -12.5% | |
| BOWX | BOWX ACQUISITION CORPcl a | $25,000 | -10.7% | 2,475 | 0.0% | 0.01% | -14.3% | |
| ASAN | ASANA INCcl a | $24,000 | +71.4% | 230 | 0.0% | 0.01% | +50.0% | |
| BANF | BANCFIRST CORP | $21,000 | -4.5% | 355 | 0.0% | 0.01% | -16.7% | |
| SDC | SMILEDIRECTCLUB INC | $22,000 | -38.9% | 4,200 | 0.0% | 0.01% | -44.4% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $21,000 | +5.0% | 240 | 0.0% | 0.01% | 0.0% | |
| AI | C3 AI INCcl a | $21,000 | -25.0% | 452 | 0.0% | 0.01% | -28.6% | |
| FIVE | FIVE BELOW INC | $20,000 | -9.1% | 113 | 0.0% | 0.01% | -16.7% | |
| PAYC | PAYCOM SOFTWARE INC | $20,000 | +33.3% | 40 | 0.0% | 0.01% | +25.0% | |
| ARKK | ARK ETF TRinnovation etf | $22,000 | -15.4% | 200 | 0.0% | 0.01% | -28.6% | |
| DG | DOLLAR GEN CORP NEW | $21,000 | -4.5% | 100 | 0.0% | 0.01% | -16.7% | |
| ARCC | ARES CAPITAL CORP | $20,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IDU | ISHARES TRu.s. utilits etf | $22,000 | 0.0% | 277 | 0.0% | 0.01% | -16.7% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $22,000 | -12.0% | 1,431 | 0.0% | 0.01% | -28.6% | |
| AAL | AMERICAN AIRLS GROUP INC | $16,000 | 0.0% | 765 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE | $15,000 | -6.2% | 152 | 0.0% | 0.00% | 0.0% | |
| CVNA | CARVANA COcl a | $15,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CHWY | CHEWY INCcl a | $15,000 | -11.8% | 215 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HLDGS INC | $17,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| PLOW | DOUGLAS DYNAMICS INC | $18,000 | -10.0% | 500 | 0.0% | 0.00% | -20.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $15,000 | -6.2% | 240 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $17,000 | -10.5% | 84 | 0.0% | 0.00% | -20.0% | |
| RF | REGIONS FINL CORP NEW | $15,000 | 0.0% | 715 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $15,000 | +7.1% | 174 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $15,000 | -16.7% | 133 | 0.0% | 0.00% | -20.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $17,000 | -32.0% | 65 | 0.0% | 0.00% | -42.9% | |
| WMT | WAL-MART STORES INC | $14,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| PEGA | PEGASYSTEMS INC | $14,000 | -12.5% | 114 | 0.0% | 0.00% | -25.0% | |
| NOW | SERVICENOW INC | $12,000 | +20.0% | 19 | 0.0% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC | $14,000 | -30.0% | 165 | 0.0% | 0.00% | -40.0% | |
| PENN | PENN NATL GAMING INC | $12,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| INTC | INTEL CORP | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $12,000 | -29.4% | 816 | 0.0% | 0.00% | -25.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $13,000 | -7.1% | 526 | 0.0% | 0.00% | -25.0% | |
| ACNB | ACNB CORP | $14,000 | 0.0% | 500 | 0.0% | 0.00% | -25.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $12,000 | -7.7% | 75 | 0.0% | 0.00% | 0.0% | |
| EVBG | EVERBRIDGE INC | $11,000 | +10.0% | 76 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $13,000 | +8.3% | 20 | 0.0% | 0.00% | 0.0% | |
| IVC | INVACARE CORP | $10,000 | -37.5% | 2,000 | 0.0% | 0.00% | -50.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $9,000 | +12.5% | 62 | 0.0% | 0.00% | 0.0% | |
| TUYA | TUYA INCsponsored ads | $9,000 | -60.9% | 943 | 0.0% | 0.00% | -66.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,000 | -9.1% | 91 | 0.0% | 0.00% | -33.3% | |
| IEFA | ISHARES TRcore msci eafe | $9,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INC | $9,000 | +28.6% | 17 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INC | $10,000 | 0.0% | 33 | 0.0% | 0.00% | -33.3% | |
| BP | BP PLCsponsored adr | $7,000 | 0.0% | 269 | 0.0% | 0.00% | 0.0% | |
| LYFT | LYFT INC | $9,000 | -10.0% | 162 | 0.0% | 0.00% | -33.3% | |
| OSUR | ORASURE TECHNOLOGIES INC | $7,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $10,000 | +11.1% | 156 | 0.0% | 0.00% | 0.0% | |
| GME | GAMESTOP CORP NEWcl a | $9,000 | -18.2% | 50 | 0.0% | 0.00% | -33.3% | |
| FUBO | FUBOTV INC | $7,000 | -22.2% | 275 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $7,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INC | $10,000 | +25.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SCR | SCORE MEDIA & GAMING INC | $10,000 | +66.7% | 300 | 0.0% | 0.00% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $9,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $9,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $7,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| CCV | CHURCHILL CAPITAL CORP V | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IDRV | ISHARES TRself drivng ev | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES TRcore msci emkt | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC | $4,000 | -20.0% | 105 | 0.0% | 0.00% | 0.0% | |
| PRNT | ARK ETF TR3d printing etf | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC | $3,000 | -25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| UBX | UNITY BIOTECHNOLOGY INC | $6,000 | -33.3% | 1,955 | 0.0% | 0.00% | -50.0% | |
| APP | APPLOVIN CORP | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $3,000 | -25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ARKF | ARK ETF TRfintech innova | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRishares new | $6,000 | 0.0% | 184 | 0.0% | 0.00% | -50.0% | |
| ITT | ITT INC | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $6,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% | |
| SDY | SPDR SER TRs&p divid etf | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| HKTVY | HONG KONG TELEVISION NETWK Lsponsored adr | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KULR | KULR TECHNOLOGY GROUP INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| LE | LANDS END INC NEW | $0 | -100.0% | 14 | 0.0% | 0.00% | – | |
| LOW | LOWES COS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| MP | MP MATERIALS CORP | $1,000 | -50.0% | 45 | 0.0% | 0.00% | -100.0% | |
| MILE | METROMILE INC | $0 | -100.0% | 130 | 0.0% | 0.00% | – | |
| HSY | HERSHEY CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| POTX | GLOBAL X FDScannabis etf | $2,000 | -33.3% | 181 | 0.0% | 0.00% | -100.0% | |
| NEE | NEXTERA ENERGY INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| NKE | NIKE INCcl b | $0 | – | 2 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $2,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| NVAX | NOVAVAX INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| ORGANIGRAM HLDGS INC | $0 | – | 100 | 0.0% | 0.00% | – | ||
| EDIT | EDITAS MEDICINE INC | $2,000 | -33.3% | 60 | 0.0% | 0.00% | -100.0% | |
| PLSE | PULSE BIOSCIENCES INC | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| SFXEQ | SFX ENTMT INC | $0 | – | 1,950 | 0.0% | 0.00% | – | |
| PLAY | DAVE & BUSTERS ENTMT INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTD | $0 | – | 14 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $2,000 | 0.0% | 3 | 0.0% | 0.00% | -100.0% | |
| SQ | SQUARE INCcl a | $2,000 | 0.0% | 7 | 0.0% | 0.00% | -100.0% | |
| CGC | CANOPY GROWTH CORP | $2,000 | -33.3% | 130 | 0.0% | 0.00% | -100.0% | |
| STLD | STEEL DYNAMICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TRHC | TABULA RASA HEALTHCARE INC | $1,000 | -66.7% | 50 | 0.0% | 0.00% | -100.0% | |
| CECE | CECO ENVIRONMENTAL CORP | $0 | – | 40 | 0.0% | 0.00% | – | |
| REAL | THE REALREAL INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| APO | APOLLO GLOBAL MGMT INC | $1,000 | 0.0% | 10 | 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% | – | |
| VALPQ | VALARIS PLC | $0 | – | 10 | 0.0% | 0.00% | – | |
| ARKG | ARK ETF TRgenomic rev etf | $2,000 | 0.0% | 27 | 0.0% | 0.00% | -100.0% | |
| KR | KROGER CO | $0 | – | 12 | 0.0% | 0.00% | – | |
| KRUS | KURA SUSHI USA INC | $1,000 | 0.0% | 30 | 0.0% | 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.