Corbenic Partners LLC Closed Holding Positions

Corbenic Partners LLC

  • $380 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
Q1 2022 Filed on Apr 14, 2022
3,333
$11.36 - $13.89 $37.9K - $46.3K
Zynga Inc
Q1 2022 Filed on Apr 14, 2022
250
N/A
RWL
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 14, 2022
164
$75.85 - $81.95 $12.4K - $13.4K
ISRG
Intuitive Surgical Inc

Healthcare
Q1 2022 Filed on Apr 14, 2022
15
$262.77 - $360.0 $3.94K - $5.4K
INMD
In Mode Ltd.

Healthcare
Q1 2022 Filed on Apr 14, 2022
40
$34.38 - $65.77 $1.38K - $2.63K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
129
$13.62 - $32.45 $1.76K - $4.19K
NEAR
Blackrock Short Maturity Bond

ETFs
Q1 2022 Filed on Apr 14, 2022
450
$49.51 - $49.96 $22.3K - $22.5K
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
20
$73.24 - $157.01 $1.46K - $3.14K
BL
Blackline, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
37
$65.77 - $103.04 $2.43K - $3.81K
VFH
Vanguard Financial ETF

ETFs
Q1 2022 Filed on Apr 14, 2022
33
$87.26 - $101.75 $2.88K - $3.36K
AVAV
Aero Vironment Inc

Industrials
Q1 2022 Filed on Apr 14, 2022
22
$53.78 - $99.47 $1.18K - $2.19K
AVGO
Broadcom Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
7
$533.23 - $670.92 $3.73K - $4.7K
C
Citigroup Inc

Financial Services
Q1 2022 Filed on Apr 14, 2022
74
$53.4 - $67.84 $3.95K - $5.02K
COST
Costco Wholesale Corp

Consumer Defensive
Q1 2022 Filed on Apr 14, 2022
8
$477.32 - $576.47 $3.82K - $4.61K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q1 2022 Filed on Apr 14, 2022
550
$246.31 - $304.02 $135K - $167K
STAA
Staar Surgical CO

Healthcare
Q1 2022 Filed on Apr 14, 2022
105
$57.98 - $93.5 $6.09K - $9.82K
SGEN
Seagen Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
4
$119.61 - $157.85 $478 - $631
PANW
Palo Alto Networks Inc

Technology
Q1 2022 Filed on Apr 14, 2022
11
$475.47 - $625.25 $5.23K - $6.88K
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
27
$87.78 - $223.31 $2.37K - $6.03K
RDFN
Redfin Corp

Real Estate
Q1 2022 Filed on Apr 14, 2022
75
$16.61 - $38.94 $1.25K - $2.92K
EA
Electronic Arts Inc.

Communication Services
Q1 2022 Filed on Apr 14, 2022
18
$119.13 - $139.01 $2.14K - $2.5K
QMCO
Quantum Corp

Technology
Q1 2022 Filed on Apr 14, 2022
50
$2.26 - $5.64 $113 - $282
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q1 2022 Filed on Apr 14, 2022
16
$119.35 - $157.8 $1.91K - $2.52K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q1 2022 Filed on Apr 14, 2022
169
$157.15 - $170.51 $26.6K - $28.8K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2022 Filed on Apr 14, 2022
78
$67.01 - $78.78 $5.23K - $6.14K
TDC
Teradata Corp

Technology
Q1 2022 Filed on Apr 14, 2022
79
$38.87 - $51.26 $3.07K - $4.05K
S
Sentinel One, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
59
$29.55 - $48.88 $1.74K - $2.88K
SPGI
S&P Global Inc.

Financial Services
Q1 2022 Filed on Apr 14, 2022
8
$373.37 - $461.1 $2.99K - $3.69K
MTTR
Matterport, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
679
$6.18 - $19.61 $4.2K - $13.3K
AEP
American Electric Power CO Inc

Utilities
Q4 2021 Filed on Jan 21, 2022
155
$80.28 - $88.97 $12.4K - $13.8K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
264
$17.49 - $44.3 $4.62K - $11.7K
VOX
Vanguard Communication Service

ETFs
Q4 2021 Filed on Jan 21, 2022
20
$129.36 - $145.06 $2.59K - $2.9K
PNR
Pentair PLC

Industrials
Q4 2021 Filed on Jan 21, 2022
89
$69.03 - $79.34 $6.14K - $7.06K
ERIC
Ericsson Lm Telephone CO

Technology
Q4 2021 Filed on Jan 21, 2022
392
$10.0 - $12.21 $3.92K - $4.79K
SO
Southern CO

Utilities
Q4 2021 Filed on Jan 21, 2022
272
$61.1 - $68.58 $16.6K - $18.7K
KMI
Kinder Morgan, Inc.

Energy
Q4 2021 Filed on Jan 21, 2022
232
$15.24 - $18.65 $3.54K - $4.33K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q4 2021 Filed on Jan 21, 2022
9
$283.36 - $364.0 $2.55K - $3.28K
ELV
Elevance Health, Inc.

Healthcare
Q4 2021 Filed on Jan 21, 2022
11
$370.08 - $467.67 $4.07K - $5.14K
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Jan 21, 2022
33
N/A
NOK
Nokia Corp

Technology
Q4 2021 Filed on Jan 21, 2022
705
$5.46 - $6.34 $3.85K - $4.47K
OGI
Organigram Holdings Inc.

Healthcare
Q4 2021 Filed on Jan 21, 2022
100
$1.75 - $2.48 $175 - $248
M
Macy'S, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
100
$22.21 - $37.37 $2.22K - $3.74K
LUMN
Lumen Technologies, Inc.

Communication Services
Q4 2021 Filed on Jan 21, 2022
300
$11.79 - $14.27 $3.54K - $4.28K
TPR
Tapestry, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
105
$37.36 - $46.2 $3.92K - $4.85K
Score Media & Gaming Inc
Q4 2021 Filed on Jan 21, 2022
300
N/A
DOW
Dow Inc.

Basic Materials
Q4 2021 Filed on Jan 21, 2022
168
$52.76 - $60.06 $8.86K - $10.1K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 21, 2022
16
$389.36 - $619.19 $6.23K - $9.91K
ITW
Illinois Tool Works Inc

Industrials
Q4 2021 Filed on Jan 21, 2022
84
$206.87 - $247.07 $17.4K - $20.8K
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2021 Filed on Jan 21, 2022
15
$171.07 - $196.61 $2.57K - $2.95K
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