Corbett Road Capital Management, LLC Purchases in Q2 2022

Corbett Road Capital Management, LLC

  • $58.4 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
SHV
Ishares Tr

ETFs
27.6K
New
$109.96 - $110.28 $3.03M - $3.04M
27.6K $3.04M
OEF
Ishares S&P 100 ETF

ETFs
8.07K
New
$166.91 - $211.14 $1.35M - $1.7M
8.07K $1.39M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
12.1K
New
$91.41 - $91.49 $1.1M - $1.1M
12.1K $1.1M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
3.79K
+ 84.36%
$337.07 - $419.85 $1.28M - $1.59M
8.27K $2.87M
LLY
Eli Lilly & CO

Healthcare
2.65K
New
$278.73 - $327.27 $739K - $867K
2.65K $859K
GBIL
Goldman Sachs Access Treasury

ETFs
8.5K
New
$99.74 - $100.0 $847K - $850K
8.5K $848K
V
Visa Inc.

Financial Services
4.59K
+ 189.91%
$189.05 - $227.74 $868K - $1.05M
7.01K $1.38M
NOC
Northrop Grumman Corp

Industrials
1.56K
New
$438.62 - $492.06 $682K - $766K
1.56K $744K
HALO
Halozyme Therapeutics, Inc.

Healthcare
16.5K
New
$37.35 - $48.3 $617K - $798K
16.5K $727K
KO
Coca Cola CO

Consumer Defensive
10.9K
New
$59.07 - $66.21 $646K - $724K
10.9K $688K
AVGO
Broadcom Inc.

Technology
1.32K
New
$485.81 - $634.85 $643K - $840K
1.32K $643K
CF
Cf Industries Holdings, Inc.

Basic Materials
7.39K
New
$80.6 - $110.03 $595K - $813K
7.39K $633K
JKHY
Henry Jack & Associates Inc

Technology
3.44K
New
$171.58 - $203.75 $590K - $700K
3.44K $619K
GOOGL
Alphabet Inc.

Communication Services
380
+ 128.38%
$105.81 - $142.97 $40.2K - $54.3K
676 $1.41M
PWR
Quanta Services, Inc.

Industrials
4.86K
+ 100.37%
$108.76 - $138.91 $528K - $675K
9.7K $1.22M
STE
Steris PLC

Healthcare
2.79K
New
$192.78 - $252.92 $537K - $705K
2.79K $575K
NEE
Nextera Energy Inc

Utilities
7.53K
+ 96.56%
$68.51 - $87.08 $516K - $655K
15.3K $1.19M
COST
Costco Wholesale Corp

Consumer Defensive
1.35K
+ 101.74%
$416.43 - $608.05 $561K - $818K
2.67K $1.28M
BRKB
Berkshire Hathwy Inc(Hldg Co)B
1.85K
New
N/A
1.85K $506K
ADP
Automatic Data Processing Inc

Industrials
2.32K
New
$199.94 - $238.5 $463K - $553K
2.32K $487K
IEF
Ishares Barclays

ETFs
4.34K
New
$98.15 - $106.65 $426K - $463K
4.34K $444K
CSL
Carlisle Companies Inc

Industrials
1.87K
+ 102.36%
$231.39 - $272.84 $432K - $509K
3.69K $880K
ELV
Elevance Health, Inc.

Healthcare
876
+ 102.34%
$444.32 - $529.84 $389K - $464K
1.73K $835K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
1.33K
+ 100.3%
$234.96 - $292.55 $313K - $390K
2.66K $749K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
5.72K
New
$66.73 - $79.1 $381K - $452K
5.72K $401K
MA
Mastercard Inc

Financial Services
1.44K
+ 102.65%
$308.78 - $378.83 $443K - $544K
2.83K $894K
MRK
Merck & Co., Inc.

Healthcare
4.21K
New
$83.49 - $94.64 $352K - $399K
4.21K $384K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
646
+ 102.54%
$572.57 - $743.86 $370K - $481K
1.28K $806K
KLAC
Kla Corp

Technology
1.31K
+ 102.67%
$310.4 - $371.77 $405K - $486K
2.58K $822K
WM
Waste Management Inc

Industrials
2.32K
New
$140.65 - $169.65 $326K - $393K
2.32K $354K
PGR
Progressive Corp

Financial Services
2.93K
+ 97.34%
$106.95 - $121.19 $314K - $355K
5.95K $691K
Williams Cos Inc
10.9K
New
N/A
10.9K $339K
AMT
American Tower Corp

Real Estate
1.3K
New
$224.72 - $268.62 $293K - $350K
1.3K $333K
FWONK
Liberty Media Corp

Communication Services
5.74K
+ 102.32%
$55.59 - $70.08 $319K - $402K
11.4K $721K
TMUS
T Mobile Us, Inc.

Communication Services
2.44K
New
$121.73 - $138.59 $298K - $339K
2.44K $329K
SYY
Sysco Corp

Consumer Defensive
3.89K
New
$76.98 - $89.74 $299K - $349K
3.89K $329K
XOM
Exxon Mobil Corp

Energy
3.47K
+ 93.68%
$82.26 - $104.59 $285K - $363K
7.17K $614K
XEL
Xcel Energy Inc

Utilities
4.14K
New
$63.91 - $76.34 $265K - $316K
4.14K $293K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
4.05K
New
$47.65 - $62.2 $193K - $252K
4.05K $204K
EOG
Eog Resources Inc

Energy
965
+ 22.69%
$107.17 - $145.93 $103K - $141K
5.22K $577K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
602
+ 15.01%
$80.61 - $107.49 $48.5K - $64.7K
4.61K $386K
AMZN
Amazon Com Inc

Consumer Cyclical
6.12K
+ 2769.23%
$102.31 - $168.35 $626K - $1.03M
6.34K $674K
NDAQ
Nasdaq, Inc.

Financial Services
98
+ 3.35%
$142.09 - $183.58 $13.9K - $18K
3.03K $461K
LRCX
Lam Research Corp

Technology
6.97K
+ 850.67%
$418.3 - $535.55 $2.91M - $3.73M
7.79K $335K
Activity Summary
Buys All Purchases 45 New Holdings 25 Increased Positions 20 Sells All Sells 73 Reductions 42 Sold out 31 Options Calls 0 Puts 0
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