Corbenic Partners LLC Closed Holding Positions

Corbenic Partners LLC

  • $380 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2022 Filed on Jul 25, 2022
40
$163.9 - $207.91 $6.56K - $8.32K
UBX
Unity Biotechnology, Inc.

Healthcare
Q2 2022 Filed on Jul 25, 2022
1,955
$0.56 - $1.29 $1.09K - $2.52K
Draftkings Inc
Q2 2022 Filed on Jul 25, 2022
2,281
N/A
GLW
Corning Inc

Technology
Q2 2022 Filed on Jul 25, 2022
150
$31.37 - $37.27 $4.71K - $5.59K
IRM
Iron Mountain Inc

Real Estate
Q2 2022 Filed on Jul 25, 2022
514
$46.11 - $57.72 $23.7K - $29.7K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
Q2 2022 Filed on Jul 25, 2022
1,007,977
$50.42 - $50.72 $50.8M - $51.1M
BYND
Beyond Meat, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 25, 2022
10
$22.27 - $51.44 $223 - $514
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2022 Filed on Jul 25, 2022
20
$30.72 - $48.86 $614 - $977
MAA
Mid America Apartment Communities Inc.

Real Estate
Q2 2022 Filed on Jul 25, 2022
242
$160.03 - $217.27 $38.7K - $52.6K
Carney Technology Acqu Corp
Q2 2022 Filed on Jul 25, 2022
5,000
N/A
ADSK
Autodesk, Inc.

Technology
Q2 2022 Filed on Jul 25, 2022
111
$164.31 - $218.77 $18.2K - $24.3K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Jul 25, 2022
80
$36.58 - $70.5 $2.93K - $5.64K
QCOM
Qualcomm Inc

Technology
Q2 2022 Filed on Jul 25, 2022
1,458
$120.09 - $153.81 $175K - $224K
Global X Fds
Q2 2022 Filed on Jul 25, 2022
91
N/A
USB
Us Bancorp \De\

Financial Services
Q2 2022 Filed on Jul 25, 2022
100
$45.41 - $53.07 $4.54K - $5.31K
ADBE
Adobe Inc.

Technology
Q2 2022 Filed on Jul 25, 2022
94
$360.79 - $468.81 $33.9K - $44.1K
NYF
Ishares New York Muni Bond ETF

ETFs
Q2 2022 Filed on Jul 25, 2022
1,238
$51.67 - $54.44 $64K - $67.4K
ARES
Ares Management Corp

Financial Services
Q2 2022 Filed on Jul 25, 2022
123
$53.71 - $84.38 $6.61K - $10.4K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 25, 2022
5
$120.42 - $169.29 $602 - $846
MP
Mp Materials Corp.

Basic Materials
Q2 2022 Filed on Jul 25, 2022
45
$32.08 - $58.26 $1.44K - $2.62K
FTNT
Fortinet, Inc.

Technology
Q2 2022 Filed on Jul 25, 2022
35
$49.04 - $69.34 $1.72K - $2.43K
UPS
United Parcel Service Inc

Industrials
Q1 2022 Filed on Apr 14, 2022
20
$194.83 - $232.11 $3.9K - $4.64K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q1 2022 Filed on Apr 14, 2022
55
$22.98 - $41.0 $1.26K - $2.26K
AMT
American Tower Corp

Real Estate
Q1 2022 Filed on Apr 14, 2022
11
$226.87 - $286.38 $2.5K - $3.15K
TXN
Texas Instruments Inc

Technology
Q1 2022 Filed on Apr 14, 2022
23
$162.47 - $191.01 $3.74K - $4.39K
Apollo Global Mgmt Inc
Q1 2022 Filed on Apr 14, 2022
10
N/A
WING
Wingstop Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
24
$108.81 - $172.32 $2.61K - $4.14K
ATKR
Atkore Inc.

Industrials
Q1 2022 Filed on Apr 14, 2022
82
$93.38 - $119.16 $7.66K - $9.77K
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
113
$145.17 - $207.71 $16.4K - $23.5K
EVBG
Everbridge, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
76
$30.61 - $67.88 $2.33K - $5.16K
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
47
$39.83 - $65.74 $1.87K - $3.09K
LPX
Louisiana Pacific Corp

Industrials
Q1 2022 Filed on Apr 14, 2022
86
$61.59 - $77.99 $5.3K - $6.71K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q1 2022 Filed on Apr 14, 2022
160
$246.62 - $307.78 $39.5K - $49.2K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
Q1 2022 Filed on Apr 14, 2022
5
$74.04 - $85.49 $370 - $427
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q1 2022 Filed on Apr 14, 2022
32
$234.1 - $296.68 $7.49K - $9.49K
ALGN
Align Technology Inc

Healthcare
Q1 2022 Filed on Apr 14, 2022
20
$378.09 - $648.05 $7.56K - $13K
CSX
Csx Corp

Industrials
Q1 2022 Filed on Apr 14, 2022
120
$33.34 - $37.8 $4K - $4.54K
REAL
The Real Real, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
25
$5.83 - $12.35 $146 - $309
XLK
Technology Sector Spdr

ETFs
Q1 2022 Filed on Apr 14, 2022
63
$141.39 - $175.52 $8.91K - $11.1K
NOW
Service Now, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
19
$484.42 - $630.14 $9.2K - $12K
DXCM
Dexcom Inc

Healthcare
Q1 2022 Filed on Apr 14, 2022
17
$94.08 - $130.2 $1.6K - $2.21K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
60
$20.2 - $38.77 $1.21K - $2.33K
PEGA
Pegasystems Inc

Technology
Q1 2022 Filed on Apr 14, 2022
114
$72.27 - $110.25 $8.24K - $12.6K
ARKW
Ark Next Generation Internet E

ETFs
Q1 2022 Filed on Apr 14, 2022
810
$68.48 - $120.67 $55.5K - $97.7K
MDT
Medtronic PLC

Healthcare
Q1 2022 Filed on Apr 14, 2022
105
$100.58 - $112.38 $10.6K - $11.8K
ICSH
Blackrock Ultra Short Term Bon

ETFs
Q1 2022 Filed on Apr 14, 2022
2,328
$50.1 - $50.39 $117K - $117K
VEEV
Veeva Systems Inc

Healthcare
Q1 2022 Filed on Apr 14, 2022
33
$170.79 - $256.31 $5.64K - $8.46K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2022 Filed on Apr 14, 2022
658
$77.77 - $81.19 $51.2K - $53.4K
MET
Metlife Inc

Financial Services
Q1 2022 Filed on Apr 14, 2022
156
$61.96 - $71.63 $9.67K - $11.2K
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