Corbenic Partners LLC Closed Holding Positions

Corbenic Partners LLC

  • $380 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
NTR
Nutrien Ltd.

Basic Materials
Q4 2021 Filed on Jan 21, 2022
286
$65.93 - $76.54 $18.9K - $21.9K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Jan 21, 2022
5
$543.48 - $670.97 $2.72K - $3.35K
AMGN
Amgen Inc

Healthcare
Q4 2021 Filed on Jan 21, 2022
13
$198.88 - $227.6 $2.59K - $2.96K
MCK
Mckesson Corp

Healthcare
Q4 2021 Filed on Jan 21, 2022
17
$198.21 - $248.9 $3.37K - $4.23K
TTEC
Ttec Holdings, Inc.

Technology
Q4 2021 Filed on Jan 21, 2022
43
$83.41 - $102.14 $3.59K - $4.39K
URBN
Urban Outfitters Inc

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
50
$27.2 - $37.65 $1.36K - $1.88K
NVAX
Novavax Inc

Healthcare
Q4 2021 Filed on Jan 21, 2022
7
$134.56 - $217.97 $942 - $1.53K
Bowx Acquisition Corp
Q4 2021 Filed on Jan 21, 2022
2,475
N/A
XSW
Spdr S&P Software & Services E

ETFs
Q4 2021 Filed on Jan 21, 2022
30
$159.01 - $186.85 $4.77K - $5.61K
STT
State Street Corp

Financial Services
Q4 2021 Filed on Jan 21, 2022
174
$86.12 - $99.92 $15K - $17.4K
RIO
Rio Tinto PLC

Basic Materials
Q4 2021 Filed on Jan 21, 2022
89
$59.9 - $71.09 $5.33K - $6.33K
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2021 Filed on Jan 21, 2022
20
$146.39 - $173.51 $2.93K - $3.47K
DELL
Dell Technologies Inc.

Technology
Q4 2021 Filed on Jan 21, 2022
50
$52.55 - $58.91 $2.63K - $2.95K
VIEW
View, Inc.

Industrials
Q4 2021 Filed on Jan 21, 2022
5,000
$3.79 - $6.61 $19K - $33.1K
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2021 Filed on Jan 21, 2022
50
$64.88 - $73.64 $3.24K - $3.68K
GREK
Global X Msci Greece ETF

ETFs
Q3 2021 Filed on Oct 13, 2021
3,066
$25.74 - $29.08 $78.9K - $89.2K
RTX
Raytheon Technologies Corp

Industrials
Q3 2021 Filed on Oct 13, 2021
100
$81.05 - $88.62 $8.11K - $8.86K
RDHL
Red Hill Biopharma Ltd.

Healthcare
Q3 2021 Filed on Oct 13, 2021
100
$4.55 - $10.36 $455 - $1.04K
BLNK
Blink Charging Co.

Industrials
Q3 2021 Filed on Oct 13, 2021
500
$27.95 - $39.78 $14K - $19.9K
Slack Technologies Inc
Q3 2021 Filed on Oct 13, 2021
319
N/A
Churchill Capital Corp Iv
Q3 2021 Filed on Oct 13, 2021
300
N/A
CI
Cigna Corp

Healthcare
Q3 2021 Filed on Oct 13, 2021
12
$200.16 - $238.3 $2.4K - $2.86K
ENB
Enbridge Inc

Energy
Q3 2021 Filed on Oct 13, 2021
302
$37.31 - $40.69 $11.3K - $12.3K
EMR
Emerson Electric CO

Industrials
Q3 2021 Filed on Oct 13, 2021
136
$93.71 - $105.7 $12.7K - $14.4K
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2021 Filed on Oct 13, 2021
143
$32.27 - $36.17 $4.61K - $5.17K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 13, 2021
111
$36.61 - $46.99 $4.06K - $5.22K
BMY
Bristol Myers Squibb CO

Healthcare
Q3 2021 Filed on Oct 13, 2021
101
$59.17 - $69.31 $5.98K - $7K
Cerner Corp
Q3 2021 Filed on Oct 13, 2021
144
N/A
COP
Conocophillips

Energy
Q3 2021 Filed on Oct 13, 2021
120
$52.44 - $68.04 $6.29K - $8.16K
ATO
Atmos Energy Corp

Utilities
Q3 2021 Filed on Oct 13, 2021
75
$86.69 - $101.47 $6.5K - $7.61K
LIN
Linde PLC

Basic Materials
Q3 2021 Filed on Oct 13, 2021
27
$284.67 - $315.64 $7.69K - $8.52K
BEN
Franklin Resources Inc

Financial Services
Q3 2021 Filed on Oct 13, 2021
165
$28.58 - $33.42 $4.72K - $5.51K
Mudrick Capital Acqu Corp Ii
Q3 2021 Filed on Oct 13, 2021
100
N/A
OKE
Oneok Inc

Energy
Q3 2021 Filed on Oct 13, 2021
146
$49.27 - $58.9 $7.19K - $8.6K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2021 Filed on Oct 13, 2021
82
$71.67 - $85.51 $5.88K - $7.01K
TRMB
Trimble Inc.

Technology
Q3 2021 Filed on Oct 13, 2021
75
$78.71 - $95.72 $5.9K - $7.18K
GIS
General Mills Inc

Consumer Defensive
Q3 2021 Filed on Oct 13, 2021
303
$56.79 - $60.86 $17.2K - $18.4K
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Oct 13, 2021
25
$28.63 - $35.64 $716 - $891
VPU
Vanguard Utilities ETF

ETFs
Q2 2021 Filed on Jul 21, 2021
87
$138.76 - $148.08 $12.1K - $12.9K
PEP
Pepsico Inc

Consumer Defensive
Q2 2021 Filed on Jul 21, 2021
102
$141.28 - $148.58 $14.4K - $15.2K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q2 2021 Filed on Jul 21, 2021
102
$74.64 - $79.12 $7.61K - $8.07K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q2 2021 Filed on Jul 21, 2021
266
$61.03 - $62.53 $16.2K - $16.6K
VCR
Vanguard Consumer Discretionar

ETFs
Q2 2021 Filed on Jul 21, 2021
100
$292.51 - $314.88 $29.3K - $31.5K
Ishares Gold Trust
Q2 2021 Filed on Jul 21, 2021
569
N/A
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 21, 2021
90
$58.32 - $64.02 $5.25K - $5.76K
Invesco Exch Trd Slf Idx Fd
Q2 2021 Filed on Jul 21, 2021
83,897
N/A
FULT
Fulton Financial Corp

Financial Services
Q2 2021 Filed on Jul 21, 2021
3,194
$15.47 - $17.79 $49.4K - $56.8K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q2 2021 Filed on Jul 21, 2021
111
$29.63 - $30.01 $3.29K - $3.33K
IYH
Ishares Tr

ETFs
Q2 2021 Filed on Jul 21, 2021
242
$251.53 - $273.61 $60.9K - $66.2K
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