$1.82 Billion is the total value of STALEY CAPITAL ADVISERS INC's 176 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $136,238,567 | -9.4% | 431,476 | -2.2% | 7.50% | -7.3% |
| IWF | Sell | iSHARES RUSSELL 1000 GROWTHetf | $115,735,028 | -5.3% | 435,110 | -2.0% | 6.38% | -3.1% |
| GOOG | Sell | ALPHABET C | $87,012,957 | +8.9% | 659,939 | -0.1% | 4.79% | +11.4% |
| QCOM | Buy | QUALCOMM INC. | $85,672,993 | -6.3% | 771,412 | +0.4% | 4.72% | -4.1% |
| BRKB | Sell | BERKSHIRE HATH B | $72,138,680 | +1.9% | 205,934 | -0.8% | 3.97% | +4.3% |
| JPM | Sell | J.P. MORGAN CHASE | $71,155,477 | -0.5% | 490,660 | -0.2% | 3.92% | +1.8% |
| CVX | Buy | CHEVRON CORP | $65,238,352 | +9.2% | 386,896 | +1.9% | 3.59% | +11.8% |
| CVS | Buy | CVS HEALTH CORP | $62,075,671 | +2.9% | 889,082 | +1.9% | 3.42% | +5.3% |
| FDX | Sell | FEDEX CORP | $56,548,021 | -3.2% | 213,453 | -9.4% | 3.12% | -1.0% |
| FISV | Sell | FISERV INC | $53,951,052 | -10.5% | 477,612 | -0.0% | 2.97% | -8.4% |
| BA | Buy | BOEING CO. | $50,394,014 | -3.6% | 262,907 | +6.2% | 2.78% | -1.4% |
| DD | Buy | DU PONT | $49,665,315 | +5.4% | 665,844 | +0.9% | 2.74% | +7.8% |
| PFE | Buy | PFIZER INC | $44,653,016 | -5.7% | 1,346,187 | +4.3% | 2.46% | -3.5% |
| JNJ | Buy | JOHNSON&JOHNSON | $43,733,810 | -3.7% | 280,795 | +2.4% | 2.41% | -1.5% |
| CSCO | Sell | CISCO SYSTEMS | $41,289,467 | +0.4% | 768,033 | -3.4% | 2.27% | +2.7% |
| AMZN | Sell | AMAZON.COM | $40,729,053 | -4.2% | 320,398 | -1.7% | 2.24% | -1.9% |
| GM | Buy | GENERAL MOTORS | $39,486,393 | -14.0% | 1,197,646 | +0.6% | 2.18% | -12.1% |
| LQDT | Sell | LIQUIDITY SERVICES | $38,764,000 | +2.1% | 2,200,000 | -4.3% | 2.14% | +4.5% |
| GLD | Sell | SPDR GOLD SHARESetf | $37,497,829 | -4.1% | 218,710 | -0.3% | 2.07% | -1.9% |
| GLW | Sell | CORNING, INC. | $35,207,297 | -16.9% | 1,155,474 | -4.4% | 1.94% | -15.0% |
| AAPL | Buy | APPLE INC | $27,940,134 | -11.2% | 163,192 | +0.5% | 1.54% | -9.2% |
| IFF | Buy | INTL FLAV/FRAG. | $26,699,803 | +423.3% | 391,665 | +511.0% | 1.47% | +434.9% |
| CTVA | Buy | CORTEVA INC. | $26,031,958 | +5.9% | 508,834 | +18.6% | 1.43% | +8.3% |
| VWO | Sell | VANGUARD EMERG. MARKETS ETFetf | $24,952,975 | -9.5% | 636,393 | -6.2% | 1.38% | -7.4% |
| INTC | Sell | INTEL CORP | $23,102,617 | +6.0% | 649,863 | -0.3% | 1.27% | +8.4% |
| DIS | Buy | WALT DISNEY CO. | $20,855,393 | +10.3% | 257,315 | +21.6% | 1.15% | +12.9% |
| OKTA | OKTA INC | $20,090,340 | +17.5% | 246,477 | 0.0% | 1.11% | +20.3% | |
| GDX | Sell | VANECK VECTORS GOLD MINERSetf | $19,531,682 | -11.4% | 725,815 | -0.9% | 1.08% | -9.4% |
| TJX | Sell | TJX COS INC | $17,720,006 | +1.6% | 199,370 | -3.1% | 0.98% | +3.9% |
| OPCH | OPTION CARE HEALTH INC COM NEW | $16,175,000 | -0.4% | 500,000 | 0.0% | 0.89% | +1.8% | |
| VTV | Buy | VANGUARD VALUEetf | $15,451,944 | +0.1% | 112,027 | +3.1% | 0.85% | +2.4% |
| TWI | Sell | TITAN INTL INC | $13,430,000 | +11.4% | 1,000,000 | -4.8% | 0.74% | +14.0% |
| Sell | WARNER BROS DISCOVERY INC COM | $13,263,025 | -16.6% | 1,221,273 | -3.7% | 0.73% | -14.6% | |
| C | Buy | CITIGROUP | $12,852,878 | -5.2% | 312,494 | +6.1% | 0.71% | -3.0% |
| PM | Sell | PHILIP MORRIS INTl. | $12,638,328 | -25.0% | 136,513 | -20.9% | 0.70% | -23.3% |
| EFG | Sell | iSHARES EAFE GROWTHetf | $12,029,948 | -9.8% | 139,397 | -0.3% | 0.66% | -7.7% |
| NVDA | Buy | NVIDIA CORP | $11,409,403 | +3.0% | 26,229 | +0.1% | 0.63% | +5.2% |
| VCSH | Buy | VANGUARD S/T CORP BOND ETFetf | $11,190,962 | +5.0% | 148,915 | +5.7% | 0.62% | +7.3% |
| VGIT | Buy | VANGUARD INTERM. TREASURYetf | $11,165,395 | +19.5% | 195,370 | +22.6% | 0.62% | +22.3% |
| VO | Buy | VANGUARD MID CAPetf | $11,061,292 | +8.1% | 53,118 | +14.2% | 0.61% | +10.5% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $10,808,902 | +2.2% | 57,169 | +7.5% | 0.60% | +4.4% |
| MRCY | Buy | MERCURY SYSTEMS | $10,684,516 | +208.9% | 288,070 | +188.1% | 0.59% | +216.7% |
| VMBS | Buy | VANGUARD MBS ETFetf | $10,555,358 | +164.0% | 241,100 | +177.3% | 0.58% | +170.2% |
| VEA | Buy | VANGUARD DEV. MARKETS ETFetf | $10,383,675 | -4.0% | 237,504 | +1.4% | 0.57% | -1.9% |
| ESGU | Buy | iSHARES ESG AWARE USAetf | $9,403,678 | -3.5% | 100,135 | +0.1% | 0.52% | -1.3% |
| DOW | Sell | DOW CHEMICAL | $8,657,925 | -14.0% | 167,919 | -11.2% | 0.48% | -12.0% |
| DNB | DUN & BRADSTREET HOLDINGS INC. | $7,492,500 | -13.7% | 750,000 | 0.0% | 0.41% | -11.6% | |
| VZ | Sell | VERIZON COMM. | $7,362,132 | -22.4% | 227,156 | -11.0% | 0.41% | -20.5% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $7,087,200 | -3.1% | 65,604 | +3.5% | 0.39% | -1.0% |
| EFV | Buy | iSHARES EAFE VALUEetf | $6,194,195 | +0.4% | 126,593 | +0.4% | 0.34% | +2.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKETetf | $6,051,322 | +218.7% | 86,720 | +232.0% | 0.33% | +226.5% |
| GOOGL | Sell | ALPHABET A | $5,695,206 | +9.1% | 43,521 | -0.2% | 0.31% | +11.7% |
| MDY | Sell | SPDR S&P 400 MIDCAPetf | $5,649,589 | -7.7% | 12,372 | -3.2% | 0.31% | -5.5% |
| EEM | Buy | ISHARES MSCI EMERGING MKTS ETFetf | $5,206,740 | +4.3% | 137,200 | +8.7% | 0.29% | +6.7% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITYetf | $4,918,115 | -73.5% | 49,112 | -73.6% | 0.27% | -72.9% |
| NEAR | Sell | iSHARES SHORT MATURITY BONDetf | $4,732,066 | -40.1% | 94,850 | -40.3% | 0.26% | -38.7% |
| VIG | Buy | VANGUARD DIV. APPRECIATION ETFetf | $4,244,049 | +2.2% | 27,314 | +6.9% | 0.23% | +4.9% |
| COMM | Buy | COMMSCOPE | $3,953,712 | -33.9% | 1,176,700 | +10.8% | 0.22% | -32.3% |
| IYW | Sell | ISHARES U.S. TECH ETFetf | $3,920,546 | -32.2% | 37,367 | -29.6% | 0.22% | -30.5% |
| XLK | SPDR-TECHNOLOGYetf | $3,606,460 | -5.7% | 22,000 | 0.0% | 0.20% | -3.4% | |
| XBI | Buy | SPDR S&P BIOTECHetf | $3,438,147 | -11.8% | 47,085 | +0.5% | 0.19% | -10.0% |
| EFA | iSHARES MSCI EAFEetf | $3,206,917 | -4.9% | 46,531 | 0.0% | 0.18% | -2.7% | |
| NULV | Sell | NUVEEN ESG LARGE CAP VALUEetf | $3,123,870 | -9.8% | 93,000 | -7.0% | 0.17% | -8.0% |
| KKR | KKR & CO | $2,772,000 | +10.0% | 45,000 | 0.0% | 0.15% | +12.5% | |
| SPSB | Sell | SPDR SHORT-TERM CORPORATE BONDetf | $2,716,938 | -23.9% | 92,665 | -23.6% | 0.15% | -21.9% |
| IBM | Buy | IBM | $2,659,667 | +6.3% | 18,957 | +1.4% | 0.15% | +8.9% |
| FORA | FORIAN INC COM | $2,453,110 | -9.0% | 1,100,000 | 0.0% | 0.14% | -6.9% | |
| TTEK | TETRA TECH INC | $2,310,856 | -7.2% | 15,200 | 0.0% | 0.13% | -5.2% | |
| MA | Buy | MASTERCARD INC | $2,169,983 | +10.3% | 5,481 | +9.5% | 0.12% | +13.2% |
| SCHG | SCHWAB U.S. LARGE-CAP ETFetf | $2,184,402 | -3.4% | 43,170 | 0.0% | 0.12% | -1.6% | |
| FMNB | FARMERS NATIONAL BANC COM | $1,992,135 | -6.5% | 172,330 | 0.0% | 0.11% | -4.3% | |
| CAT | Buy | CATERPILLAR INC | $1,860,222 | +11.2% | 6,814 | +0.2% | 0.10% | +13.3% |
| VCIT | Buy | VANGUARD INTER-TERM CORP BONDetf | $1,827,319 | +22.8% | 24,050 | +27.7% | 0.10% | +26.2% |
| SHM | Sell | SPDR SHORT TERM MUNICIPALetf | $1,819,150 | -58.7% | 39,350 | -58.0% | 0.10% | -57.8% |
| PG | Sell | PROCTER & GAMBLE | $1,789,848 | -4.8% | 12,271 | -0.9% | 0.10% | -2.0% |
| SUSB | iSHARES ESG 1-5 YR CORPORATEetf | $1,782,750 | -0.6% | 75,000 | 0.0% | 0.10% | +1.0% | |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $1,784,036 | -4.5% | 4,543 | -1.0% | 0.10% | -3.0% |
| UBSI | Buy | UNITED BANKSHARES | $1,773,551 | -6.9% | 64,282 | +0.1% | 0.10% | -4.9% |
| VOE | VANGUARD MID-CAP VALUE ETFetf | $1,670,395 | -5.4% | 12,755 | 0.0% | 0.09% | -3.2% | |
| PEP | Buy | PEPSICO INC | $1,641,376 | -1.6% | 9,687 | +7.5% | 0.09% | 0.0% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $1,623,375 | -5.2% | 31,297 | -0.6% | 0.09% | -3.3% |
| SCHM | Sell | SCHWAB U.S. MID CAPetf | $1,567,006 | -5.0% | 23,153 | -0.3% | 0.09% | -3.4% |
| LYFT | LYFT INC | $1,559,635 | +9.9% | 147,973 | 0.0% | 0.09% | +13.2% | |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC. | $1,480,000 | +22.6% | 1,000,000 | +33.3% | 0.08% | +26.2% |
| AR | ANTERO RES CORP | $1,497,420 | +10.2% | 59,000 | 0.0% | 0.08% | +12.3% | |
| ABC | Buy | CENCORA | $1,473,774 | -4.1% | 8,189 | +2.5% | 0.08% | -2.4% |
| VUG | Sell | VANGUARD GROWTHetf | $1,418,735 | -29.0% | 5,210 | -26.2% | 0.08% | -27.8% |
| FLOT | Sell | ISHARES FLOATING RATE NOTEetf | $1,394,386 | -10.0% | 27,400 | -10.2% | 0.08% | -7.2% |
| TWLO | TWILIO INC | $1,316,925 | -8.0% | 22,500 | 0.0% | 0.07% | -5.2% | |
| HD | Buy | HOME DEPOT INC. | $1,255,192 | +3.0% | 4,154 | +5.9% | 0.07% | +4.5% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,238,837 | -6.3% | 2,898 | -2.8% | 0.07% | -4.2% |
| IJR | Sell | ISHARES S&P SMALL-CAP ETFetf | $1,209,311 | -5.4% | 12,820 | -0.1% | 0.07% | -2.9% |
| VV | Buy | VANGUARD LARGE CAP ETFetf | $1,194,296 | +1.9% | 6,103 | +5.6% | 0.07% | +4.8% |
| XOM | Buy | EXXON MOBIL | $1,096,877 | +18.9% | 9,329 | +8.4% | 0.06% | +20.0% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKETetf | $1,092,005 | -3.9% | 21,906 | -0.4% | 0.06% | -1.6% |
| ABT | Sell | ABBOTT LABS | $1,086,073 | -54.3% | 11,214 | -48.6% | 0.06% | -53.1% |
| TSLA | Buy | TESLA MOTORS | $1,066,187 | -3.6% | 4,261 | +0.9% | 0.06% | -1.7% |
| NEM | Buy | NEWMONT MINING | $1,035,302 | -13.3% | 28,019 | +0.1% | 0.06% | -10.9% |
| FHI | FEDERATED HERMES | $1,016,676 | -5.5% | 30,017 | 0.0% | 0.06% | -3.4% | |
| SNPS | Sell | SYNOPSYS INC | $1,012,488 | +4.0% | 2,206 | -1.3% | 0.06% | +7.7% |
| CFG | Buy | CITIZENS FINL | $969,812 | +2.9% | 36,187 | +0.1% | 0.05% | +3.9% |
| V | Buy | VISA INC CL A | $926,250 | +2.0% | 4,027 | +5.4% | 0.05% | +4.1% |
| ESGE | iSHARES ESG AWARE EMERGING MKTetf | $908,400 | -4.3% | 30,000 | 0.0% | 0.05% | -2.0% | |
| VGK | Sell | VANGUARD FTSE EUROPEetf | $893,223 | -52.4% | 15,419 | -49.3% | 0.05% | -51.5% |
| BUG | GLOBAL X FDS CYBRSCURTY ETFetf | $872,011 | +0.1% | 35,900 | 0.0% | 0.05% | +2.1% | |
| MRK | Sell | MERCK & CO. INC. | $840,793 | -14.9% | 8,167 | -4.7% | 0.05% | -13.2% |
| IVV | Buy | ISHARES TR S&P 500 INDEXetf | $839,527 | +31.7% | 1,955 | +36.7% | 0.05% | +35.3% |
| IWD | Sell | iSHARES RUSSELL 1000 VALUEetf | $813,393 | -4.1% | 5,358 | -0.3% | 0.04% | -2.2% |
| CHKP | CHECK POINT SOFTWARE | $794,749 | +6.1% | 5,963 | 0.0% | 0.04% | +10.0% | |
| HSIC | HENRY SCHEIN | $806,949 | -8.4% | 10,868 | 0.0% | 0.04% | -6.4% | |
| NML | NEUBERGER BRMN. MLP INCOMEmlp | $791,200 | 0.0% | 115,000 | 0.0% | 0.04% | +2.3% | |
| QRTEA | Buy | QURATE RETAIL INC. QVC GROUP | $788,580 | -0.4% | 1,300,000 | +62.5% | 0.04% | 0.0% |
| LOW | Buy | LOWE'S COMPANIES | $782,518 | +19.6% | 3,765 | +29.8% | 0.04% | +22.9% |
| VBR | VANGUARD SMALL CAP VALUE ETFetf | $787,083 | -3.6% | 4,935 | 0.0% | 0.04% | -2.3% | |
| PFF | Sell | iSHARES PREFERRED STOCKetf | $744,705 | -8.1% | 24,700 | -5.7% | 0.04% | -6.8% |
| PH | Sell | PARKER HANNIFIN | $698,020 | -0.3% | 1,792 | -0.2% | 0.04% | 0.0% |
| CRM | Buy | SALESFORCE.COM | $672,216 | -3.5% | 3,315 | +0.5% | 0.04% | -2.6% |
| MTB | Buy | M & T BK CORP COM | $647,045 | +15.8% | 5,117 | +13.3% | 0.04% | +20.0% |
| PNC | Buy | PNC FINANCIAL | $639,141 | +10.2% | 5,206 | +13.0% | 0.04% | +12.9% |
| RJF | Buy | RAYMOND JAMES FINL | $627,989 | -3.2% | 6,253 | +0.0% | 0.04% | 0.0% |
| DLN | Buy | WISDOMTREE LARGECAP DIVetf | $627,826 | +0.1% | 10,210 | +3.5% | 0.04% | +2.9% |
| TFC | Buy | TRUIST FINL CORP | $615,372 | +9.6% | 21,509 | +16.3% | 0.03% | +13.3% |
| FB | Buy | META PLATFORMS INC CL A | $592,915 | +6.6% | 1,975 | +1.9% | 0.03% | +10.0% |
| LIN | Buy | LINDE PLC | $545,120 | +41.6% | 1,464 | +45.0% | 0.03% | +42.9% |
| UNH | Buy | UNITEDHEALTH GROUP | $540,996 | +12.1% | 1,073 | +6.9% | 0.03% | +15.4% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $531,115 | -4.0% | 2,130 | +0.7% | 0.03% | -3.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD COM | $522,675 | +149.0% | 11,500 | +173.8% | 0.03% | +163.6% |
| BAC | Sell | BANK OF AMERICA | $513,621 | -6.2% | 18,759 | -1.7% | 0.03% | -3.4% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $493,311 | -26.2% | 2,100 | -23.5% | 0.03% | -25.0% |
| GE | Sell | GENERAL ELECTRIC | $457,692 | -12.6% | 4,140 | -13.2% | 0.02% | -10.7% |
| SCHWAB S&P 500 INDEXetf | $456,110 | -3.3% | 6,867 | 0.0% | 0.02% | 0.0% | ||
| COP | Sell | CONOCOPHILLIPS | $430,082 | +12.7% | 3,590 | -2.5% | 0.02% | +14.3% |
| HON | HUBSPOT INC | $443,250 | -7.4% | 900 | 0.0% | 0.02% | -7.7% | |
| MO | Buy | ALTRIA GROUP INC. | $425,336 | -6.8% | 10,115 | +0.4% | 0.02% | -8.0% |
| Buy | AUTOMATIC DATA PROCESSING | $425,586 | +20.3% | 1,769 | +9.9% | 0.02% | +21.1% | |
| FMC | Buy | F M C CORP | $402,958 | -35.8% | 6,017 | +0.0% | 0.02% | -35.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC. | $394,656 | -10.9% | 4,003 | +0.1% | 0.02% | -8.3% |
| SAMSARA INC | $378,150 | -9.0% | 15,000 | 0.0% | 0.02% | -4.5% | ||
| IWM | Buy | ISHARES RUSSELL 2000 INDEXetf | $372,038 | +2.4% | 2,105 | +8.4% | 0.02% | 0.0% |
| ABBV | Sell | ABBVIE INC. | $371,905 | +0.2% | 2,495 | -9.4% | 0.02% | 0.0% |
| AMGN | Buy | AMGEN INC | $360,138 | +21.5% | 1,340 | +0.4% | 0.02% | +25.0% |
| BOX | BOX INC CL A | $338,940 | -17.6% | 14,000 | 0.0% | 0.02% | -13.6% | |
| HERO | GLOBAL X FDS VDEO GAM ESPRTetf | $350,620 | -9.0% | 18,800 | 0.0% | 0.02% | -9.5% | |
| SLB | Buy | SCHLUMBERGER | $326,771 | +18.8% | 5,605 | +0.1% | 0.02% | +20.0% |
| MDYV | SPDR S&P 400 MID CAP VALUEetf | $331,499 | -5.7% | 5,111 | 0.0% | 0.02% | -5.3% | |
| PIMCO FDS COMMREAL STG I 2 | $331,661 | +4.5% | 24,974 | 0.0% | 0.02% | +5.9% | ||
| DFAT | Buy | DIMENSIONAL ETF TRUST US TARGEetf | $324,021 | -1.1% | 7,092 | +0.4% | 0.02% | 0.0% |
| NKE | Buy | NIKE INC. CL B | $304,358 | -12.9% | 3,183 | +0.5% | 0.02% | -10.5% |
| MDLZ | Sell | MONDELEZ INTL | $300,363 | -25.9% | 4,328 | -22.1% | 0.02% | -22.7% |
| TMO | New | THERMO FISHER SCIENTIFIC | $282,949 | – | 559 | +100.0% | 0.02% | – |
| NFLX | Buy | NETFLIX INC. | $289,619 | -13.0% | 767 | +1.5% | 0.02% | -11.1% |
| ON | Buy | ON SEMI | $285,356 | -0.9% | 3,070 | +0.8% | 0.02% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $296,776 | -12.4% | 1,904 | +0.7% | 0.02% | -11.1% |
| DHR | Sell | DANAHER CORP. | $273,158 | -0.2% | 1,101 | -3.4% | 0.02% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $275,826 | -4.0% | 7,883 | -0.2% | 0.02% | 0.0% |
| NRK | NUVEEN NY AMT-FREE MUN | $250,425 | -8.7% | 26,500 | 0.0% | 0.01% | -6.7% | |
| COIN | COINBASE GLOBAL | $247,764 | +4.9% | 3,300 | 0.0% | 0.01% | +7.7% | |
| COST | Buy | COSTCO WHOLESALE | $249,147 | +22.1% | 441 | +16.4% | 0.01% | +27.3% |
| POOL | POOL CORPORATION | $239,299 | -4.9% | 672 | 0.0% | 0.01% | -7.1% | |
| BP PLC - SPONS ADR | $224,019 | +9.7% | 5,786 | 0.0% | 0.01% | +9.1% | ||
| DVY | iSHARES DIVIDENDetf | $219,693 | -5.0% | 2,041 | 0.0% | 0.01% | 0.0% | |
| PPG | Buy | PPG INDUSTRIES | $204,695 | -12.0% | 1,577 | +0.6% | 0.01% | -15.4% |
| NUV | Sell | NUVEEN MUNI VALUE | $202,370 | -9.1% | 24,500 | -4.3% | 0.01% | -8.3% |
| FOR | Buy | D R HORTON | $200,969 | -10.7% | 1,870 | +1.1% | 0.01% | -8.3% |
| New | RIVIAN AUTOMOTIVE INC COM CL A | $206,380 | – | 8,500 | +100.0% | 0.01% | – | |
| PFXF | VANECK VECTORS PFD. SEC. EX-FIetf | $189,953 | -4.9% | 11,300 | 0.0% | 0.01% | -9.1% | |
| VIAC | PARAMOUNT GLOBAL | $159,444 | -18.9% | 12,360 | 0.0% | 0.01% | -18.2% | |
| PMO | PUTNAM MUNI OPPORT TRUSTetf | $115,000 | -9.9% | 12,500 | 0.0% | 0.01% | -14.3% | |
| PHAT | PHATHOM PHARM. | $103,700 | -27.6% | 10,000 | 0.0% | 0.01% | -25.0% | |
| VYNE | VYNE THERAP. | $94,827 | -1.5% | 23,472 | 0.0% | 0.01% | 0.0% | |
| NAZ | NUVEEN ARIZONA QLTY MUNI | $96,300 | -10.4% | 10,000 | 0.0% | 0.01% | -16.7% | |
| EVV | Sell | EATON VANCE LIMITED DURATION | $97,962 | -5.9% | 10,837 | -2.5% | 0.01% | -16.7% |
| CWGL | Sell | CRIMSON WINE GROUP LTD | $63,653 | -58.7% | 10,600 | -53.9% | 0.00% | -50.0% |
| PLANET LABS | $78,000 | -19.3% | 30,000 | 0.0% | 0.00% | -20.0% | ||
| MTNB | Sell | MATINAS BIO | $52,000 | -75.9% | 400,000 | -33.3% | 0.00% | -75.0% |
| GNPX | GENPREX INC COM | $19,745 | -58.4% | 50,000 | 0.0% | 0.00% | -66.7% | |
| Exit | LANNETT | $0 | – | -153,786 | -100.0% | 0.00% | – | |
| VYMI | Exit | VANGUARD INTL. HIGH DIVIDENDetf | $0 | – | -3,200 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,378 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB EMERGING MARKET ETFetf | $0 | – | -10,069 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES TR CORE DIV GRWTHetf | $0 | – | -5,605 | -100.0% | -0.02% | – |
| QUAL | Exit | ISHARES TR MSCI USA QLT FCTetf | $0 | – | -2,233 | -100.0% | -0.02% | – |
| BIV | Exit | VANGUARD INTERM-TERM BONDetf | $0 | – | -7,334 | -100.0% | -0.03% | – |
| SHY | Exit | iSHARES 1-3 YR TREASURYetf | $0 | – | -11,525 | -100.0% | -0.05% | – |
| BSV | Exit | VANGUARD S/T BONDetf | $0 | – | -23,579 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RUSSELL 1000 GROWTH | 42 | Q3 2023 | 9.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 9.0% |
| QUALCOMM INC. | 42 | Q3 2023 | 6.8% |
| CVS HEALTH CORP | 42 | Q3 2023 | 5.0% |
| J.P. MORGAN CHASE | 42 | Q3 2023 | 4.4% |
| PFIZER INC | 42 | Q3 2023 | 3.8% |
| BERKSHIRE HATH B | 42 | Q3 2023 | 4.0% |
| CORNING, INC. | 42 | Q3 2023 | 3.6% |
| CISCO SYSTEMS | 42 | Q3 2023 | 4.1% |
| CHEVRON CORP | 42 | Q3 2023 | 3.9% |
View STALEY CAPITAL ADVISERS INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| STALEY CAPITAL ADVISERS INC | February 15, 2023 | 2,300,000 | 6.4% |
| JK Acquisition Corp. | February 08, 2008 | 1,500,000 | 9.1% |
| Aldabra Acquisition CORP | December 08, 2006 | 1,025,553 | 9.2% |
| US OFFICE PRODUCTS CO | February 02, 2001 | 93,900 | 0.2% |
View STALEY CAPITAL ADVISERS INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-20 |
| SC 13G/A | 2024-02-20 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-02-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-10 |
View STALEY CAPITAL ADVISERS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.