Corbett Road Capital Management, LLC New Holdings 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
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
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
EXC
Exelon Corp

Utilities
14.9K
New
$40.91 - $50.25 $609K - $747K
14.9K $674K
AVGO
Broadcom Inc.

Technology
1.32K
New
$485.81 - $634.85 $643K - $840K
1.32K $643K
JKHY
Henry Jack & Associates Inc

Technology
3.44K
New
$171.58 - $203.75 $590K - $700K
3.44K $619K
STE
Steris PLC

Healthcare
2.79K
New
$192.78 - $252.92 $537K - $705K
2.79K $575K
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
USMV
Ishares Msci Usa Min Vol Facto

ETFs
5.72K
New
$66.73 - $79.1 $381K - $452K
5.72K $401K
MRK
Merck & Co., Inc.

Healthcare
4.21K
New
$83.49 - $94.64 $352K - $399K
4.21K $384K
WM
Waste Management Inc

Industrials
2.32K
New
$140.65 - $169.65 $326K - $393K
2.32K $354K
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
SYY
Sysco Corp

Consumer Defensive
3.89K
New
$76.98 - $89.74 $299K - $349K
3.89K $329K
TMUS
T Mobile Us, Inc.

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