440 is the total number of securities STALEY CAPITAL ADVISERS INC has owned. The longest STALEY CAPITAL ADVISERS INC has owned a single stock is 42 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
IWF | RUSSELL 1000 GROWTH | 42 | 42 | 5.93% | 7.40% | 9.13% | Q2 2013 | Q3 2023 | 42 |
MSFT | MICROSOFT CORP | 42 | 42 | 3.26% | 5.66% | 9.01% | Q2 2013 | Q3 2023 | 42 |
QCOM | QUALCOMM INC. | 42 | 42 | 3.66% | 4.62% | 6.85% | Q2 2013 | Q3 2023 | 42 |
CVS | CVS HEALTH CORP | 42 | 42 | 2.83% | 3.66% | 4.97% | Q2 2013 | Q3 2023 | 42 |
JPM | J.P. MORGAN CHASE | 42 | 42 | 1.92% | 3.27% | 4.38% | Q2 2013 | Q3 2023 | 42 |
PFE | PFIZER INC | 42 | 42 | 2.46% | 3.07% | 3.77% | Q2 2013 | Q3 2023 | 42 |
BRKB | BERKSHIRE HATH B | 42 | 42 | 1.94% | 2.87% | 3.97% | Q2 2013 | Q3 2023 | 42 |
GLW | CORNING, INC. | 42 | 42 | 1.84% | 2.77% | 3.62% | Q2 2013 | Q3 2023 | 42 |
CSCO | CISCO SYSTEMS | 42 | 42 | 1.24% | 2.69% | 4.08% | Q2 2013 | Q3 2023 | 42 |
CVX | CHEVRON CORP | 42 | 42 | 1.61% | 2.45% | 3.94% | Q2 2013 | Q3 2023 | 42 |
JNJ | JOHNSON&JOHNSON | 42 | 42 | 1.36% | 2.11% | 2.63% | Q2 2013 | Q3 2023 | 42 |
GLD | SPDR GOLD TRUST | 42 | 42 | 1.16% | 1.83% | 2.40% | Q2 2013 | Q3 2023 | 42 |
PM | PHILIP MORRIS INTL. | 42 | 42 | 0.70% | 1.68% | 2.48% | Q2 2013 | Q3 2023 | 42 |
INTC | INTEL CORP | 42 | 42 | 0.94% | 1.67% | 2.34% | Q2 2013 | Q3 2023 | 42 |
VZ | VERIZON COMM. | 42 | 42 | 0.41% | 1.48% | 1.97% | Q2 2013 | Q3 2023 | 42 |
TWI | TITAN INTL INC | 42 | 42 | 0.06% | 1.12% | 2.46% | Q2 2013 | Q3 2023 | 42 |
EFG | ISHARES EAFE GROWTH INDEX | 42 | 42 | 0.66% | 1.01% | 1.36% | Q2 2013 | Q3 2023 | 42 |
AAPL | APPLE INC | 42 | 42 | 0.12% | 0.81% | 1.70% | Q2 2013 | Q3 2023 | 42 |
UBSI | UNITED BANKSHARES | 42 | 42 | 0.08% | 0.39% | 0.89% | Q2 2013 | Q3 2023 | 42 |
SPSB | SPDR SHORT-TERM CORPOR... | 42 | 42 | 0.15% | 0.29% | 0.50% | Q2 2013 | Q3 2023 | 42 |
FLOT | ISHARES FLOATING RATE ... | 42 | 42 | 0.05% | 0.17% | 0.35% | Q2 2013 | Q3 2023 | 42 |
XOM | EXXON MOBIL | 42 | 42 | 0.02% | 0.15% | 0.33% | Q2 2013 | Q3 2023 | 42 |
DLN | WISDOMTREE LARGECAP DIV | 42 | 42 | 0.03% | 0.12% | 0.26% | Q2 2013 | Q3 2023 | 42 |
FHI | FEDERATED INVS. | 42 | 42 | 0.01% | 0.11% | 0.63% | Q2 2013 | Q3 2023 | 42 |
IWD | ISHARES RUSSELL 1000 V... | 42 | 42 | 0.04% | 0.08% | 0.16% | Q2 2013 | Q3 2023 | 42 |
PNC | PNC FINANCIAL | 42 | 42 | 0.03% | 0.08% | 0.11% | Q2 2013 | Q3 2023 | 42 |
MO | ALTRIA GROUP INC. | 42 | 42 | 0.02% | 0.07% | 0.16% | Q2 2013 | Q3 2023 | 42 |
PG | PROCTER & GAMBLE | 42 | 42 | 0.04% | 0.07% | 0.12% | Q2 2013 | Q3 2023 | 42 |
HSIC | HENRY SCHEIN | 42 | 42 | 0.04% | 0.07% | 0.10% | Q2 2013 | Q3 2023 | 42 |
PFF | iSHARES PREFERRED STOC... | 42 | 42 | 0.02% | 0.05% | 0.09% | Q2 2013 | Q3 2023 | 42 |
MRK | MERCK & CO. INC. | 42 | 42 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q3 2023 | 42 |
MDLZ | MONDELEZ INTL | 42 | 42 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q3 2023 | 42 |
SHY | ISHARES BARCLAYS 1-3 Y... | 41 | 41 | 0.05% | 0.26% | 0.54% | Q2 2013 | Q2 2023 | 41 |
CAT | CATERPILLAR INC | 41 | 41 | 0.03% | 0.09% | 0.14% | Q3 2013 | Q3 2023 | 41 |
EVV | EATON VANCE LIMITED DU... | 41 | 41 | 0.00% | 0.03% | 0.06% | Q3 2013 | Q3 2023 | 41 |
GM | GENERAL MOTORS | 40 | 40 | 2.17% | 3.07% | 3.91% | Q4 2013 | Q3 2023 | 40 |
MDY | SPDR S&P 400 MIDCAP | 40 | 40 | 0.05% | 0.33% | 0.48% | Q4 2013 | Q3 2023 | 40 |
NUV | NUVEEN MUNI VALUE | 40 | 40 | 0.01% | 0.08% | 0.15% | Q4 2013 | Q3 2023 | 40 |
SPY | SPDR S&P 500 ETF | 35 | 5 | 0.03% | 0.07% | 0.32% | Q3 2013 | Q3 2023 | 40 |
CWGL | CRIMSON WINE GROUP LTD | 40 | 40 | 0.00% | 0.03% | 0.05% | Q4 2013 | Q3 2023 | 40 |
PMO | PUTNAM MUNI OPPORT TRUST | 40 | 40 | 0.01% | 0.02% | 0.06% | Q4 2013 | Q3 2023 | 40 |
AMZN | AMAZON.COM | 37 | 2 | 0.03% | 0.80% | 2.30% | Q4 2013 | Q3 2023 | 39 |
GE | GENERAL ELECTRIC | 33 | 6 | 0.02% | 0.06% | 0.13% | Q2 2013 | Q3 2023 | 39 |
FB | META PLATFORMS INC CL A | 39 | 39 | 0.01% | 0.04% | 0.07% | Q1 2014 | Q3 2023 | 39 |
LQDT | LIQUIDITY SERVICES INC. | 38 | 38 | 0.58% | 1.53% | 2.93% | Q2 2014 | Q3 2023 | 38 |
NEAR | ISHARES SHORT MATURITY... | 37 | 37 | 0.26% | 1.30% | 3.02% | Q3 2014 | Q3 2023 | 37 |
MINT | PIMCO ENHANCED SHORT M... | 37 | 37 | 0.27% | 1.17% | 2.34% | Q3 2014 | Q3 2023 | 37 |
SCHO | SCHWAB S/T U.S. TREAS | 37 | 37 | 0.06% | 0.21% | 0.35% | Q2 2013 | Q2 2022 | 37 |
EFA | ISHARES MSCI EAFE INDEX | 37 | 37 | 0.03% | 0.12% | 0.25% | Q3 2014 | Q3 2023 | 37 |
PEP | PEPSICO INC | 37 | 37 | 0.03% | 0.08% | 0.13% | Q3 2014 | Q3 2023 | 37 |
DISCK | DISCOVERY INC C | 36 | 36 | 0.76% | 1.71% | 3.02% | Q2 2013 | Q1 2022 | 36 |
VWO | VANGUARD EMERG. MARKET... | 35 | 1 | 0.02% | 1.49% | 2.50% | Q2 2014 | Q3 2023 | 36 |
IGSB | iSHARES SHORT TERM COR... | 36 | 36 | 0.01% | 0.17% | 0.36% | Q2 2013 | Q1 2022 | 36 |
HD | HOME DEPOT INC. | 36 | 36 | 0.02% | 0.07% | 0.56% | Q4 2014 | Q3 2023 | 36 |
IJR | ISHARES TR S&P SMLCAP 600 | 36 | 36 | 0.02% | 0.06% | 0.10% | Q4 2014 | Q3 2023 | 36 |
THTX | THERATECHNOLOGIES INC COM | 36 | 36 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2022 | 36 |
VEA | VANGUARD FTSE DEVELOPE... | 35 | 35 | 0.11% | 0.63% | 1.11% | Q1 2015 | Q3 2023 | 35 |
AGG | ISHARES CORE US AGGREG... | 35 | 35 | 0.02% | 0.34% | 1.37% | Q2 2013 | Q4 2021 | 35 |
GOOGL | GOOGLE INC A | 25 | 1 | 0.11% | 0.19% | 0.31% | Q2 2013 | Q3 2023 | 35 |
ABC | CENCORA | 31 | 1 | 0.02% | 0.06% | 0.12% | Q4 2013 | Q3 2023 | 35 |
VTV | VANGUARD VALUE INDEX | 32 | 2 | 0.02% | 0.40% | 0.85% | Q1 2015 | Q3 2023 | 34 |
AR | ANTERO RES CORP | 34 | 34 | 0.01% | 0.19% | 1.06% | Q2 2015 | Q3 2023 | 34 |
IBM | INTL. BUS. MACHINES | 12 | 4 | 0.01% | 0.05% | 0.15% | Q2 2013 | Q3 2023 | 34 |
NML | NEUBERGER BRMN. MLP IN... | 34 | 34 | 0.01% | 0.03% | 0.05% | Q2 2015 | Q3 2023 | 34 |
FDX | FEDEX CORP | 33 | 33 | 0.34% | 1.55% | 3.51% | Q3 2015 | Q3 2023 | 33 |
EEM | ISHARES MSCI EMERGING ... | 20 | 1 | 0.02% | 0.11% | 0.30% | Q3 2013 | Q3 2023 | 33 |
UNH | UNITEDHEALTH GROUP | 18 | 1 | 0.02% | 0.03% | 0.06% | Q1 2014 | Q3 2023 | 33 |
PSX | PHILLIPS 66 | 27 | 2 | 0.01% | 0.03% | 0.04% | Q2 2013 | Q4 2022 | 33 |
AT&T CORP. | 29 | 1 | 0.01% | 0.17% | 0.34% | Q2 2013 | Q3 2022 | 32 | |
IAU | ISHARES GOLD TRUST | 32 | 32 | 0.01% | 0.05% | 0.11% | Q2 2013 | Q1 2021 | 32 |
IWB | ISHARES RUSSELL 1000 I... | 30 | 2 | 0.03% | 0.05% | 0.16% | Q4 2013 | Q3 2023 | 32 |
GDX | VANECK VECTORS GOLD MI... | 31 | 31 | 1.08% | 1.45% | 2.15% | Q1 2016 | Q3 2023 | 31 |
SHM | SPDR SHORT TERM MUNICIPAL | 31 | 31 | 0.10% | 0.54% | 0.99% | Q1 2016 | Q3 2023 | 31 |
VIG | VANGUARD DIV. APPRECIA... | 31 | 31 | 0.03% | 0.15% | 0.50% | Q1 2016 | Q3 2023 | 31 |
MA | MASTERCARD INC | 31 | 31 | 0.04% | 0.06% | 0.12% | Q1 2016 | Q3 2023 | 31 |
LOW | LOWE'S COMPANIES | 31 | 31 | 0.02% | 0.03% | 0.04% | Q1 2016 | Q3 2023 | 31 |
BOX | BOX INC CL A | 31 | 31 | 0.02% | 0.02% | 0.03% | Q1 2016 | Q3 2023 | 31 |
NVDA | NVIDIA CORP | 30 | 30 | 0.02% | 0.19% | 0.63% | Q2 2016 | Q3 2023 | 30 |
TRISTATE CAP HLDGS INC... | 29 | 1 | 0.02% | 0.05% | 0.09% | Q2 2013 | Q2 2021 | 30 | |
BP PLC - SPONS ADR | 17 | 4 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q3 2023 | 30 | |
SLB | SCHLUMBERGER | 22 | 1 | 0.01% | 0.87% | 2.42% | Q3 2014 | Q3 2023 | 29 |
MMM | 3M COMPANY | 28 | 28 | 2.44% | 3.70% | 4.33% | Q2 2013 | Q1 2020 | 28 |
NUAN | NUANCE COMM. | 28 | 28 | 0.76% | 1.89% | 3.36% | Q2 2013 | Q1 2020 | 28 |
TWLO | TWILIO INC CL A | 28 | 28 | 0.07% | 0.25% | 0.62% | Q4 2016 | Q3 2023 | 28 |
BAC | BANK OF AMERICA | 12 | 4 | 0.01% | 0.02% | 0.03% | Q4 2014 | Q3 2023 | 28 |
JAKK | JAKKS PAC INC | 27 | 27 | 0.03% | 0.52% | 1.12% | Q3 2013 | Q1 2020 | 27 |
XLK | SPDR-TECHNOLOGY | 25 | 2 | 0.11% | 0.19% | 0.87% | Q1 2015 | Q3 2023 | 27 |
VUG | VANGUARD GROWTH | 27 | 27 | 0.04% | 0.11% | 0.14% | Q1 2017 | Q3 2023 | 27 |
SCHB | SCHWAB U.S. BROAD MARKET | 27 | 27 | 0.04% | 0.09% | 0.13% | Q1 2017 | Q3 2023 | 27 |
CUT | VANECK VECTORS AGRIBUS... | 27 | 27 | 0.03% | 0.04% | 0.06% | Q2 2013 | Q4 2019 | 27 |
TFI | SPDR BARCLAYS MUNI BON... | 22 | 2 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q2 2020 | 27 |
CNO | CNO FINANCIAL | 26 | 26 | 0.01% | 1.00% | 5.79% | Q2 2013 | Q3 2019 | 26 |
BSV | VANGUARD S/T BOND | 26 | 26 | 0.08% | 0.24% | 0.49% | Q1 2017 | Q2 2023 | 26 |
TTEK | TETRA TECH INC | 26 | 26 | 0.10% | 0.13% | 0.16% | Q2 2017 | Q3 2023 | 26 |
CHKP | CHECK POINT SOFTWARE T... | 26 | 26 | 0.04% | 0.06% | 0.12% | Q2 2017 | Q3 2023 | 26 |
FMC | F M C CORP | 26 | 26 | 0.02% | 0.06% | 0.10% | Q2 2017 | Q3 2023 | 26 |
SWKS | SKYWORKS SOLUTIONS INC. | 26 | 26 | 0.02% | 0.05% | 0.11% | Q2 2017 | Q3 2023 | 26 |
BMY | BRISTOL-MYERS | 26 | 26 | 0.02% | 0.04% | 0.05% | Q3 2013 | Q4 2019 | 26 |
BB | BLACKBERRY | 24 | 1 | 0.12% | 1.52% | 2.40% | Q2 2014 | Q4 2020 | 25 |
MUX | MCEWEN MNG INC | 25 | 25 | 0.10% | 0.97% | 1.65% | Q2 2013 | Q2 2019 | 25 |
HALL | HALLMARK FINL SVCS INC | 25 | 25 | 0.63% | 0.96% | 1.26% | Q2 2013 | Q2 2019 | 25 |
COP | CONOCOPHILLIPS | 12 | 1 | 0.01% | 0.04% | 0.07% | Q2 2013 | Q3 2023 | 25 |
VBR | VANGUARD SMALL CAP VAL... | 25 | 25 | 0.02% | 0.03% | 0.06% | Q3 2017 | Q3 2023 | 25 |
V | VISA INC CL A | 25 | 25 | 0.02% | 0.03% | 0.05% | Q3 2017 | Q3 2023 | 25 |
MDYV | SPDR S&P 400 MID CAP V... | 14 | 11 | 0.01% | 0.03% | 0.05% | Q2 2017 | Q3 2023 | 25 |
SCHE | SCHWAB EMERGING MARKET... | 25 | 25 | 0.01% | 0.02% | 0.04% | Q2 2017 | Q2 2023 | 25 |
ASCMA | ASCENT CAPITAL GROUP I... | 24 | 24 | 0.01% | 0.90% | 2.52% | Q2 2013 | Q1 2019 | 24 |
TIP | iSHARES TIPS BOND ETF | 18 | 6 | 0.02% | 0.02% | 0.04% | Q2 2013 | Q2 2019 | 24 |
QRTEA | QURATE RETAIL INC. QVC... | 23 | 23 | 0.04% | 0.69% | 2.19% | Q1 2018 | Q3 2023 | 23 |
BRKA | BERKSHIRE HATHAWAY CL A | 23 | 23 | 0.13% | 0.14% | 0.16% | Q2 2013 | Q4 2018 | 23 |
VV | VANGUARD LARGE CAP ETF | 23 | 23 | 0.02% | 0.06% | 0.08% | Q1 2018 | Q3 2023 | 23 |
IJH | ISHARES TR S&P MIDCAP 400 | 15 | 3 | 0.02% | 0.06% | 0.11% | Q2 2013 | Q3 2023 | 23 |
NKE | NIKE INC. CL B | 23 | 23 | 0.02% | 0.02% | 0.03% | Q1 2018 | Q3 2023 | 23 |
VTA | INVESCO DYNAMIC CREDIT... | 23 | 23 | 0.01% | 0.02% | 0.02% | Q3 2014 | Q1 2020 | 23 |
C | CITIGROUP | 22 | 22 | 0.03% | 0.65% | 0.94% | Q2 2018 | Q3 2023 | 22 |
DIS | WALT DISNEY CO. | 22 | 22 | 0.03% | 0.41% | 1.15% | Q2 2018 | Q3 2023 | 22 |
VO | VANGUARD MID CAP ETF | 22 | 22 | 0.03% | 0.33% | 0.61% | Q2 2018 | Q3 2023 | 22 |
ITW | ILLINOIS TOOL WKS | 22 | 22 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q3 2018 | 22 |
MOO | VANECK VECTORS AGRIBUS... | 22 | 22 | 0.02% | 0.03% | 0.05% | Q1 2016 | Q2 2021 | 22 |
NNVC | NANOVIRICIDES | 22 | 22 | 0.00% | 0.01% | 0.03% | Q1 2014 | Q2 2019 | 22 |
VCSH | VANGUARD S/T CORP BOND... | 21 | 21 | 0.13% | 0.57% | 1.16% | Q3 2018 | Q3 2023 | 21 |
COMM | COMMSCOPE HOLDING CO. ... | 21 | 21 | 0.07% | 0.31% | 0.66% | Q3 2018 | Q3 2023 | 21 |
VB | VANGUARD SMALL-CAP ETF | 19 | 2 | 0.02% | 0.29% | 0.60% | Q2 2018 | Q3 2023 | 21 |
KKR | KKR & CO LP | 21 | 21 | 0.06% | 0.11% | 0.16% | Q3 2018 | Q3 2023 | 21 |
HAL | HALLIBURTON CO. | 21 | 21 | 0.02% | 0.04% | 0.07% | Q2 2013 | Q2 2018 | 21 |
TWTR | TWITTER INC | 21 | 21 | 0.01% | 0.03% | 0.04% | Q3 2017 | Q3 2022 | 21 |
BIV | VANGUARD INTERM-TERM BOND | 21 | 21 | 0.01% | 0.03% | 0.03% | Q2 2018 | Q2 2023 | 21 |
IWM | ISHARES RUSSELL 2000 I... | 6 | 2 | 0.01% | 0.02% | 0.03% | Q4 2016 | Q3 2023 | 21 |
GOOG | ALPHABET C | 20 | 20 | 2.72% | 3.72% | 4.79% | Q4 2018 | Q3 2023 | 20 |
EFV | ISHARES MSCI EAFE VALUE | 20 | 20 | 0.23% | 0.39% | 0.57% | Q4 2018 | Q3 2023 | 20 |
IYW | ISHARES U.S. TECH ETF | 20 | 20 | 0.15% | 0.26% | 0.33% | Q4 2018 | Q3 2023 | 20 |
BDX | BECTON DICKINSON | 20 | 20 | 0.03% | 0.13% | 0.32% | Q1 2016 | Q4 2020 | 20 |
VOE | VANGUARD MID-CAP VALUE... | 20 | 20 | 0.08% | 0.10% | 0.11% | Q4 2018 | Q3 2023 | 20 |
VEU | VANGUARD FTSE ALL-WORL... | 20 | 20 | 0.06% | 0.09% | 0.31% | Q4 2018 | Q3 2023 | 20 |
LCI | LANNETT INC | 20 | 20 | 0.02% | 0.07% | 0.19% | Q2 2018 | Q1 2023 | 20 |
SNPS | SYNOPSYS INC | 19 | 1 | 0.02% | 0.03% | 0.06% | Q3 2018 | Q3 2023 | 20 |
DE | DEERE & CO | 19 | 19 | 2.13% | 2.66% | 3.10% | Q2 2013 | Q4 2017 | 19 |
QRTEA | LIBERTY INTERACTIVE CO... | 19 | 19 | 1.16% | 1.77% | 2.23% | Q2 2013 | Q4 2017 | 19 |
KO | COCA COLA CO | 19 | 19 | 0.14% | 1.39% | 1.93% | Q2 2013 | Q4 2017 | 19 |
USG | USG CORP NEW | 19 | 19 | 0.18% | 1.08% | 1.37% | Q2 2013 | Q4 2017 | 19 |
GOOG | GOOGLE INC C | 19 | 19 | 0.11% | 0.96% | 2.63% | Q1 2014 | Q3 2018 | 19 |
VCIT | VANGUARD INTER-TERM CO... | 14 | 5 | 0.02% | 0.07% | 0.11% | Q2 2018 | Q3 2023 | 19 |
NQP | NUVEEN PA INV QUALITY ... | 19 | 19 | 0.01% | 0.03% | 0.04% | Q1 2018 | Q3 2022 | 19 |
NRK | NUVEEN NY AMT-FREE MUN | 13 | 6 | 0.01% | 0.02% | 0.03% | Q1 2017 | Q3 2023 | 19 |
DD | DU PONT | 18 | 18 | 1.78% | 2.48% | 2.94% | Q2 2019 | Q3 2023 | 18 |
CTVA | CORTEVA INC. | 18 | 18 | 0.86% | 1.20% | 1.58% | Q2 2019 | Q3 2023 | 18 |
DOW | DOW INC | 18 | 18 | 0.41% | 0.57% | 0.93% | Q2 2019 | Q3 2023 | 18 |
VTIP | VANGUARD S-T TIPS | 18 | 18 | 0.16% | 0.26% | 0.46% | Q1 2018 | Q2 2022 | 18 |
SWN | SOUTHWSTRN ENERGY | 18 | 18 | 0.01% | 0.05% | 0.11% | Q2 2013 | Q3 2017 | 18 |
MTNB | MATINAS BIOPHARMA HOLD... | 18 | 18 | 0.00% | 0.03% | 0.08% | Q2 2019 | Q3 2023 | 18 |
TSLA | TSLA | 5 | 1 | 0.01% | 0.03% | 0.06% | Q3 2013 | Q3 2023 | 18 |
DVY | iSHARES DIVIDEND | 13 | 5 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q3 2023 | 18 |
SCHF | SCHWAB INTL EQUITY ETF | 8 | 4 | 0.01% | 0.02% | 0.02% | Q2 2017 | Q1 2022 | 18 |
DD | DU PONT | 17 | 17 | 2.28% | 3.23% | 4.25% | Q2 2013 | Q2 2017 | 17 |
FISV | FISERV INC | 17 | 17 | 0.02% | 1.22% | 3.24% | Q3 2019 | Q3 2023 | 17 |
LYFT | LYFT INC CL A COM | 17 | 17 | 0.08% | 0.29% | 0.52% | Q3 2019 | Q3 2023 | 17 |
ATI | ALLEGHENY TECH. | 17 | 17 | 0.01% | 0.04% | 0.06% | Q1 2016 | Q1 2020 | 17 |
SCHG | SCHWAB US LARGE CAP GR... | 13 | 1 | 0.01% | 0.03% | 0.12% | Q3 2018 | Q3 2023 | 17 |
COKE | COCA COLA BOTTLNG | 16 | 16 | 0.02% | 0.03% | 0.05% | Q1 2015 | Q4 2018 | 16 |
VNQ | VANGUARD REIT ETF | 16 | 16 | 0.02% | 0.03% | 0.03% | Q2 2014 | Q1 2018 | 16 |
EDIV | SPDR EMERGING MARKETS ... | 11 | 2 | 0.02% | 0.02% | 0.03% | Q1 2014 | Q4 2019 | 16 |
AUTOMATIC DATA PROCESSING | 9 | 1 | 0.02% | 0.02% | 0.03% | Q2 2018 | Q3 2023 | 16 | |
UPS | UNITED PARCEL SERVICE-... | 14 | 2 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2023 | 16 |
LIN | LINDE PLC | 14 | 1 | 0.02% | 0.02% | 0.03% | Q2 2019 | Q3 2023 | 16 |
FDML | FEDERAL MOGUL HOLDINGS | 15 | 15 | 2.04% | 2.92% | 4.01% | Q2 2013 | Q4 2016 | 15 |
BA | BOEING CO. | 15 | 15 | 1.86% | 2.34% | 2.93% | Q1 2020 | Q3 2023 | 15 |
FCX | FREEPORT-MCMORAN | 15 | 15 | 0.65% | 1.39% | 2.06% | Q2 2013 | Q4 2016 | 15 |
IEMG | ISHARES CORE MSCI EMER... | 15 | 15 | 0.15% | 0.18% | 0.20% | Q4 2018 | Q2 2022 | 15 |
DWX | SPDR S&P INTL. DIVIDEND | 15 | 15 | 0.04% | 0.18% | 0.36% | Q2 2013 | Q4 2016 | 15 |
CFG | CITIZENS FINL GROUP | 14 | 1 | 0.02% | 0.06% | 0.09% | Q4 2019 | Q3 2023 | 15 |
MYF | BLACKROCK MUNIYIELD IN... | 15 | 15 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q4 2016 | 15 |
CMI | CUMMINS INC | 12 | 1 | 0.02% | 0.03% | 0.09% | Q1 2014 | Q4 2019 | 15 |
NBR | NABORS INDUSTRIES | 14 | 14 | 0.74% | 2.06% | 4.17% | Q2 2013 | Q3 2016 | 14 |
SPG | SIMON PROPERTY GROUP INC | 12 | 2 | 0.02% | 0.25% | 0.40% | Q3 2019 | Q3 2023 | 14 |
VGK | VANGUARD FTSE EUROPE | 8 | 6 | 0.05% | 0.24% | 0.68% | Q1 2018 | Q3 2023 | 14 |
ABT | ABBOTT LABS | 14 | 14 | 0.06% | 0.19% | 0.26% | Q2 2020 | Q3 2023 | 14 |
AM | ANTERO MIDSTREAM CORP | 14 | 14 | 0.04% | 0.07% | 0.12% | Q3 2019 | Q4 2022 | 14 |
FIS | FIDELTIY NATL INFO SVC | 14 | 14 | 0.01% | 0.05% | 0.09% | Q3 2019 | Q4 2022 | 14 |
ABBV | ABBVIE INC. | 14 | 14 | 0.02% | 0.02% | 0.03% | Q2 2020 | Q3 2023 | 14 |
STND | STANDARD AVB FINL CORP... | 11 | 3 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q1 2021 | 14 |
ISBC | INVESTORS BANCORP | 14 | 14 | 0.01% | 0.02% | 0.03% | Q3 2016 | Q4 2019 | 14 |
HON | HUBSPOT INC | 14 | 14 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q3 2023 | 14 |
PFXF | VANECK VECTORS PFD. SE... | 14 | 14 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
GNPX | GENPREX INC COM | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 14 |
OPCH | OPTION CARE HEALTH ORD | 13 | 13 | 0.24% | 0.82% | 1.22% | Q3 2020 | Q3 2023 | 13 |
TJX | TJX COS INC | 13 | 13 | 0.51% | 0.71% | 0.99% | Q3 2020 | Q3 2023 | 13 |
KLXI | KLX INC | 13 | 13 | 0.08% | 0.66% | 1.22% | Q3 2015 | Q3 2018 | 13 |
XCO | EXCO RES INC | 13 | 13 | 0.11% | 0.48% | 1.22% | Q1 2014 | Q1 2017 | 13 |
EMC | EMC CORP./MASS | 13 | 13 | 0.06% | 0.08% | 0.11% | Q2 2013 | Q2 2016 | 13 |
NEM | NEWMONT MINING | 7 | 6 | 0.06% | 0.08% | 0.10% | Q2 2013 | Q3 2023 | 13 |
BND | VANGUARD TOTAL BOND MA... | 8 | 5 | 0.02% | 0.07% | 0.33% | Q4 2019 | Q3 2023 | 13 |
PMC | PHARMERICA | 13 | 13 | 0.03% | 0.04% | 0.06% | Q3 2014 | Q3 2017 | 13 |
VTI | VANGUARD TOTAL STOCK M... | 11 | 2 | 0.01% | 0.04% | 0.06% | Q2 2014 | Q4 2021 | 13 |
VBK | VANGUARD SMALL CAP GROWTH | 13 | 13 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q4 2022 | 13 |
NAZ | NUVEEN AZ QUALITY MUNI | 13 | 13 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 13 |
WMT | WAL-MART STORES | 12 | 12 | 0.02% | 0.52% | 0.76% | Q2 2020 | Q1 2023 | 12 |
NLY | ANNALY CAPITAL MGMT REIT | 10 | 2 | 0.01% | 0.24% | 0.31% | Q1 2014 | Q4 2017 | 12 |
FBHS | FORTUNE BRANDS HOME & ... | 7 | 2 | 0.01% | 0.20% | 0.43% | Q2 2013 | Q4 2021 | 12 |
BUG | GLOBAL X FDS CYBRSCURT... | 12 | 12 | 0.04% | 0.05% | 0.06% | Q4 2020 | Q3 2023 | 12 |
HK | HALCON RES CORP | 12 | 12 | 0.00% | 0.04% | 0.16% | Q3 2013 | Q2 2016 | 12 |
WYNN | WYNN RESORTS LTD | 6 | 6 | 0.03% | 0.04% | 0.05% | Q3 2013 | Q2 2017 | 12 |
FLEX | FLEX LTD ORD | 12 | 12 | 0.01% | 0.03% | 0.05% | Q2 2017 | Q1 2020 | 12 |
CL | COLGATE PALMOLIVE CO | 8 | 1 | 0.01% | 0.03% | 0.04% | Q1 2016 | Q2 2022 | 12 |
HERO | GLOBAL X VIDEO GAMES E... | 12 | 12 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q3 2023 | 12 |
FCSC | FIBROCELL SCIENCE | 12 | 12 | 0.00% | 0.02% | 0.06% | Q2 2015 | Q1 2018 | 12 |
DBX | DROPBOX INC CL A | 9 | 3 | 0.02% | 0.02% | 0.03% | Q1 2019 | Q1 2022 | 12 |
AMGN | AMGEN INC | 12 | 12 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q3 2023 | 12 |
SHM | SPDR SHORT TERM MUNICIPAL | 11 | 11 | 1.06% | 1.31% | 1.61% | Q2 2013 | Q4 2015 | 11 |
GDX | MARKET VECTORS GOLD MI... | 11 | 11 | 0.93% | 1.12% | 1.36% | Q2 2013 | Q4 2015 | 11 |
NSRGY | NESTLE ADR | 11 | 11 | 0.10% | 0.93% | 1.24% | Q4 2016 | Q2 2019 | 11 |
ESGU | ISHARES TR MSCI USA QL... | 11 | 11 | 0.26% | 0.53% | 0.60% | Q1 2021 | Q3 2023 | 11 |
DNB | DUN & BRADSTREET HOLDI... | 11 | 11 | 0.41% | 0.52% | 0.62% | Q1 2021 | Q3 2023 | 11 |
NULV | NUVEEN ESG LARGE-CAP V... | 11 | 11 | 0.14% | 0.17% | 0.20% | Q1 2021 | Q3 2023 | 11 |
ATRA | ATARA BIOTHERAPEUTICS ... | 11 | 11 | 0.06% | 0.14% | 0.24% | Q1 2021 | Q3 2023 | 11 |
RDSA | ROYAL DUTCH SHELL | 11 | 11 | 0.07% | 0.14% | 0.19% | Q2 2013 | Q4 2015 | 11 |
SUSB | iSHARES ESG 1-5 YR COR... | 11 | 11 | 0.10% | 0.11% | 0.12% | Q1 2021 | Q3 2023 | 11 |
ESGE | iSHARES ESG AWARE EMER... | 11 | 11 | 0.05% | 0.07% | 0.09% | Q1 2021 | Q3 2023 | 11 |
ARCC | ARES CAP CORP | 11 | 11 | 0.05% | 0.07% | 0.08% | Q2 2013 | Q4 2015 | 11 |
MOO | MARKET VECTORS AGRIBUS... | 11 | 11 | 0.05% | 0.06% | 0.08% | Q2 2013 | Q4 2015 | 11 |
WDC | WESTERN DIGITAL | 11 | 11 | 0.03% | 0.05% | 0.07% | Q2 2017 | Q4 2019 | 11 |
VNM | MARKET VECTORS VIETNAM... | 7 | 4 | 0.02% | 0.04% | 0.04% | Q2 2013 | Q4 2019 | 11 |
LF | LEAPFROG ENTER | 11 | 11 | 0.00% | 0.03% | 0.16% | Q2 2013 | Q4 2015 | 11 |
FFIV | F5 NETWORKS INC | 11 | 11 | 0.03% | 0.03% | 0.04% | Q2 2017 | Q4 2019 | 11 |
EME | EMCOR GROUP INC | 11 | 11 | 0.02% | 0.03% | 0.03% | Q2 2017 | Q4 2019 | 11 |
NAD | NUVEEN QUALITY MUNI IN... | 11 | 11 | 0.01% | 0.02% | 0.03% | Q4 2016 | Q2 2019 | 11 |
JCOM | J2 GLOBAL INC | 11 | 11 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q4 2019 | 11 |
BPMC | BLUEPRINT MEDICINES CORP. | 7 | 4 | 0.01% | 0.02% | 0.02% | Q1 2019 | Q4 2021 | 11 |
TEI | TEMPLETON EMERG. INCOME | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q3 2019 | 11 |
MNKD | MANNKIND CORP | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2016 | 11 |
VYNE | VYNE THERAPEUTICS INC ... | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
EMCF | EMCLAIRE FINL CORP COM | 10 | 10 | 0.02% | 0.09% | 0.18% | Q3 2020 | Q4 2022 | 10 |
SCHM | SCHWAB U.S. MID CAP | 6 | 4 | 0.01% | 0.04% | 0.09% | Q4 2020 | Q3 2023 | 10 |
PH | PARKER HANNIFIN | 10 | 10 | 0.03% | 0.03% | 0.04% | Q2 2021 | Q3 2023 | 10 |
KIO | KKR INCOME OPPORT | 10 | 10 | 0.02% | 0.02% | 0.03% | Q1 2015 | Q2 2017 | 10 |
DFAT | DIMENSIONAL U S TARGET... | 10 | 10 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2023 | 10 |
MUI | BLACKROCK MUNI INTERM | 10 | 10 | 0.01% | 0.02% | 0.02% | Q1 2017 | Q2 2019 | 10 |
IAU | ISHARES GOLD TRUST | 10 | 10 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2023 | 10 |
PPG | PPG INDUSTRIES | 7 | 3 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 10 |
HCRSQ | HI CRUSH PARTNERS LP | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2020 | 10 |
MAKAF | MAKARA MNG ORD | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 10 |
OKTA | OKTA INC | 9 | 9 | 0.65% | 1.30% | 2.92% | Q3 2021 | Q3 2023 | 9 |
SITC | SITE CENTERS CORP | 9 | 9 | 0.16% | 0.50% | 0.80% | Q4 2018 | Q4 2020 | 9 |
MRGE | MERGE HEALTHCARE INC. | 9 | 9 | 0.17% | 0.31% | 0.57% | Q2 2013 | Q2 2015 | 9 |
STWD | STARWOOD PROP. | 9 | 9 | 0.06% | 0.07% | 0.08% | Q4 2015 | Q4 2017 | 9 |
ALLSTATE CORP. | 9 | 9 | 0.05% | 0.05% | 0.06% | Q2 2013 | Q2 2015 | 9 | |
PPLT | ETFS PLATINUM TRUST | 9 | 9 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q2 2015 | 9 |
TSCO | TRACTOR SUPPLY | 8 | 1 | 0.01% | 0.02% | 0.02% | Q2 2019 | Q1 2022 | 9 |
DOV | DOVER CORP | 8 | 8 | 0.24% | 0.32% | 0.42% | Q2 2013 | Q1 2015 | 8 |
GDXJ | VANECK VECTORS JR GOLD... | 8 | 8 | 0.12% | 0.24% | 0.38% | Q4 2016 | Q3 2018 | 8 |
FORA | FORIAN ORD | 8 | 8 | 0.02% | 0.18% | 0.27% | Q4 2021 | Q3 2023 | 8 |
MUB | iSHARES NATIONAL AMT-F... | 8 | 8 | 0.04% | 0.05% | 0.07% | Q2 2013 | Q1 2015 | 8 |
SCTY | SOLARCITY CORP | 8 | 8 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q1 2015 | 8 |
IIM | INVESCO VALUE MUNI INCOME | 8 | 8 | 0.03% | 0.03% | 0.04% | Q4 2016 | Q3 2018 | 8 |
XCOOQ | EXCO RES INC | 8 | 8 | 0.00% | 0.03% | 0.12% | Q2 2017 | Q1 2019 | 8 |
RSG | REPUBLIC SVCS INC | 8 | 8 | 0.02% | 0.03% | 0.03% | Q1 2016 | Q4 2017 | 8 |
SWK | STANLEY BLACK & DECKER... | 3 | 1 | 0.02% | 0.02% | 0.03% | Q3 2013 | Q4 2017 | 8 |
IVV | ISHARES TR S&P 500 INDEX | 4 | 1 | 0.01% | 0.02% | 0.05% | Q1 2015 | Q3 2023 | 8 |
VCF | DELAWARE INVSMTS. COLO... | 8 | 8 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q3 2015 | 8 |
PLANET LABS PBC CL A ORD | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 | |
DWDP | DOWDUPONT | 7 | 7 | 3.46% | 3.93% | 4.23% | Q3 2017 | Q1 2019 | 7 |
JCI | JOHNSON CONTROLS | 7 | 7 | 2.06% | 2.33% | 2.50% | Q3 2017 | Q1 2019 | 7 |
KSU | KANSAS CITY SOUTHERN | 7 | 7 | 0.28% | 1.02% | 1.39% | Q2 2018 | Q4 2019 | 7 |
UCBI | UNITED COMMUNITY BANKS... | 7 | 7 | 0.80% | 0.94% | 1.09% | Q2 2013 | Q4 2014 | 7 |
XBI | SPDR S&P BIOTECH | 7 | 7 | 0.18% | 0.23% | 0.35% | Q1 2022 | Q3 2023 | 7 |
GCP | GCP APPLIED TECHNOLOGI... | 7 | 7 | 0.05% | 0.17% | 0.27% | Q2 2020 | Q4 2021 | 7 |
SCHP | SCHWAB U.S. TIPS ETF | 7 | 7 | 0.09% | 0.11% | 0.14% | Q2 2020 | Q4 2021 | 7 |
BIL | SPDR SERIES TRUST SPDR... | 7 | 7 | 0.04% | 0.11% | 0.18% | Q4 2019 | Q2 2021 | 7 |
MCD | MCDONALD'S CORP. | 7 | 7 | 0.05% | 0.11% | 0.23% | Q2 2013 | Q4 2014 | 7 |
WP | WORLDPAY INC | 7 | 7 | 0.08% | 0.09% | 0.10% | Q4 2017 | Q2 2019 | 7 |
FSTR | FOSTER LB CO. | 7 | 7 | 0.04% | 0.08% | 0.12% | Q2 2013 | Q4 2014 | 7 |
AMRI | ALBANY MOLECULAR | 7 | 7 | 0.06% | 0.07% | 0.08% | Q1 2014 | Q3 2015 | 7 |
KLXE | KLX ENERGY SERVICES HO... | 7 | 7 | 0.02% | 0.07% | 0.17% | Q3 2018 | Q1 2020 | 7 |
INVA | INNOVIVA INC COM | 7 | 7 | 0.01% | 0.03% | 0.06% | Q2 2017 | Q4 2018 | 7 |
WFC | WELLS FARGO CO. | 4 | 1 | 0.02% | 0.03% | 0.03% | Q4 2013 | Q4 2015 | 7 |
ORCL | ORACLE CORP. | 4 | 3 | 0.02% | 0.03% | 0.04% | Q3 2013 | Q4 2015 | 7 |
PML | PIMCO MUNICIPAL INCOME II | 7 | 7 | 0.02% | 0.02% | 0.03% | Q3 2014 | Q1 2016 | 7 |
GNW | GENWORTH FINL | 7 | 7 | 0.01% | 0.02% | 0.03% | Q3 2013 | Q1 2015 | 7 |
ETN | EATON CORP | 5 | 2 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q4 2017 | 7 |
PEY | POWERSHARES HIGH DIV. ... | 7 | 7 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q3 2016 | 7 |
AGN | ALLERGAN INC | 5 | 2 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q1 2020 | 7 |
VYMI | VANGUARD INTL. HIGH DI... | 5 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2023 | 7 |
WARNER BROS DISCOVERY ... | 6 | 6 | 0.65% | 0.84% | 0.98% | Q2 2022 | Q3 2023 | 6 | |
VGIT | VANGUARD INTERM. TREASURY | 6 | 6 | 0.06% | 0.36% | 0.62% | Q2 2022 | Q3 2023 | 6 |
GOOGL | ALPHABET A | 3 | 3 | 0.22% | 0.27% | 0.30% | Q3 2020 | Q1 2022 | 6 |
HLXA | HELIX ACQUISITION CORP... | 6 | 6 | 0.03% | 0.23% | 0.32% | Q4 2020 | Q1 2022 | 6 |
DAL | DELTA AIR LINES | 6 | 6 | 0.02% | 0.22% | 0.41% | Q3 2018 | Q4 2019 | 6 |
PAA | PLAINS ALL AMER PIPELINE | 3 | 3 | 0.07% | 0.10% | 0.17% | Q1 2015 | Q3 2017 | 6 |
XON | INTREXON CORP | 4 | 2 | 0.04% | 0.05% | 0.05% | Q4 2014 | Q2 2018 | 6 |
STBA | S & T BANCORP INC | 3 | 3 | 0.03% | 0.03% | 0.05% | Q3 2020 | Q1 2022 | 6 |
CRM | SALESFORCE.COM | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2022 | Q3 2023 | 6 |
TSC | TRISTATE CAP | 3 | 3 | 0.01% | 0.03% | 0.04% | Q3 2020 | Q1 2022 | 6 |
T | AT&T CORP. | 3 | 3 | 0.01% | 0.02% | 0.04% | Q3 2020 | Q1 2022 | 6 |
CGC | CANOPY GROWTH CORP | 6 | 6 | 0.01% | 0.02% | 0.04% | Q2 2019 | Q3 2020 | 6 |
ZM | ZOOM VIDEO COMMUNICATI... | 6 | 6 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q3 2021 | 6 |
ARKK | ARK INNOVATION ETF | 6 | 6 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q1 2022 | 6 |
ADP | AUTOMATIC DATA PROCESSING | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q1 2022 | 6 |
ADT | ADT CORP. | 5 | 5 | 1.19% | 1.40% | 1.59% | Q2 2013 | Q2 2014 | 5 |
WBMD | WEBMD HEALTH | 3 | 2 | 0.80% | 1.28% | 1.91% | Q2 2013 | Q2 2017 | 5 |
MRCY | MERCURY SYSTEMS | 5 | 5 | 0.14% | 0.34% | 0.59% | Q3 2022 | Q3 2023 | 5 |
BKLN | POWERSHARES SENIOR LOA... | 5 | 5 | 0.14% | 0.15% | 0.16% | Q2 2013 | Q2 2014 | 5 |
EPD | ENTERPRISE PROD PARTNE... | 3 | 2 | 0.08% | 0.10% | 0.14% | Q2 2015 | Q3 2017 | 5 |
SSW | SEASPAN | 5 | 5 | 0.06% | 0.08% | 0.09% | Q3 2015 | Q3 2016 | 5 |
IGIB | iSHARES INTERMED. CREDIT | 5 | 5 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q2 2014 | 5 |
FXI | iSHARES CHINA LARGE-CA... | 5 | 5 | 0.03% | 0.04% | 0.04% | Q4 2018 | Q4 2019 | 5 |
RJF | RAYMOND JAMES FINL | 3 | 2 | 0.03% | 0.04% | 0.04% | Q2 2022 | Q3 2023 | 5 |
INDA | ISHARES MSCI INDIA ETF | 5 | 5 | 0.02% | 0.03% | 0.04% | Q4 2018 | Q4 2019 | 5 |
NFLX | NETFLIX INC. | 2 | 1 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q3 2023 | 5 |
PIMCO FDS COMMREAL STG... | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 | |
CCI | CROWN CASTLE INTERNATI... | 3 | 2 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q4 2021 | 5 |
SAMSARA INC | 3 | 2 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 5 | |
COIN | COINBASE GLOBAL | 3 | 2 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 5 |
MKC | MCCORMICK & CO | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q1 2022 | 5 |
SBUX | STARBUCKS CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
PHAT | PHATHOM PHARMACEUTICAL... | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
PRGB | PROTEA BIOSCIENCES GRO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2017 | 5 |
CHS | CHICO'S FAS INC. | 4 | 4 | 2.96% | 3.42% | 3.76% | Q1 2014 | Q4 2014 | 4 |
ZBH | ZIMMER HOLDINGS | 4 | 4 | 2.35% | 2.45% | 2.52% | Q2 2013 | Q1 2014 | 4 |
FO | BEAM INC. | 4 | 4 | 0.99% | 1.07% | 1.14% | Q2 2013 | Q1 2014 | 4 |
QRTEP | QURATE RETAIL INC | 3 | 1 | 0.26% | 0.28% | 0.30% | Q1 2021 | Q1 2022 | 4 |
OIH | VANECK VECTORS OIL SER... | 4 | 4 | 0.01% | 0.05% | 0.12% | Q4 2018 | Q3 2019 | 4 |
VYM | VANGUARD HIGH DIV YLD | 4 | 4 | 0.03% | 0.04% | 0.05% | Q1 2020 | Q4 2020 | 4 |
APC | ANADARKO PETE | 4 | 4 | 0.02% | 0.03% | 0.04% | Q2 2014 | Q1 2015 | 4 |
AA | ALCOA, INC. | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2015 | Q3 2016 | 4 |
HOFV | HALL OF FAME RESORT & ... | 2 | 2 | 0.00% | 0.02% | 0.04% | Q3 2020 | Q3 2022 | 4 |
ACB | AURORA CANNABIS | 4 | 4 | 0.00% | 0.02% | 0.03% | Q2 2019 | Q1 2020 | 4 |
ON | ON SEMI | 3 | 1 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 4 |
RAD | RITE AID CORP | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q3 2018 | 4 |
ADBE | ADOBE SYSTEMS INC. | 3 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 4 |
ENB | ENBRIDGE INC | 3 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 4 |
SCHA | SCHWAB U.S. SMALL CAP ETF | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
METRO BANK PLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q3 2019 | 4 | |
HAR | HARMAN INTL. | 3 | 3 | 3.23% | 3.30% | 3.41% | Q2 2013 | Q4 2013 | 3 |
JWN | NORDSTROM | 3 | 3 | 0.57% | 1.46% | 2.02% | Q3 2019 | Q1 2020 | 3 |
DDR | DDR CORP | 3 | 3 | 0.08% | 0.34% | 0.67% | Q3 2017 | Q1 2018 | 3 |
QTRX | QUANTERIX CORP COM | 3 | 3 | 0.13% | 0.14% | 0.16% | Q3 2022 | Q1 2023 | 3 |
FMNB | FARMERS NATIONAL BANC COM | 3 | 3 | 0.11% | 0.11% | 0.12% | Q1 2023 | Q3 2023 | 3 |
VOO | VANGUARD S&P 500 ETF | 3 | 3 | 0.10% | 0.10% | 0.10% | Q1 2023 | Q3 2023 | 3 |
ENDP | ENDO INTL PLC SHS | 1 | 1 | 0.04% | 0.09% | 0.18% | Q4 2015 | Q4 2020 | 3 |
IJJ | ISHARES S&P MIDCAP 400... | 3 | 3 | 0.07% | 0.08% | 0.08% | Q1 2018 | Q3 2018 | 3 |
KKR | KKR & CO LP | 3 | 3 | 0.06% | 0.07% | 0.08% | Q4 2017 | Q2 2018 | 3 |
MDRX | ALLSCRIPTS HEALTHCARE | 3 | 3 | 0.06% | 0.06% | 0.06% | Q2 2017 | Q4 2017 | 3 |
TOCQUEVILLE GOLD FUND | 3 | 3 | 0.06% | 0.06% | 0.07% | Q4 2013 | Q2 2014 | 3 | |
HAWK | BLACKHAWK NETWORK HLDG | 3 | 3 | 0.05% | 0.06% | 0.06% | Q2 2017 | Q4 2017 | 3 |
MJ | ETFMG ALTERNATIVE HARVEST | 3 | 3 | 0.04% | 0.05% | 0.07% | Q2 2019 | Q4 2019 | 3 |
COH | COACH INC. | 3 | 3 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q4 2013 | 3 |
TFC | TRUIST FINL CORP | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
MTB | M & T BK CORP COM | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
FDC | FIRST DATA CORP | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2018 | Q2 2019 | 3 |
PRAA | PRA GROUP INC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q2 2017 | Q4 2017 | 3 |
VUSB | VANGUARD ULTRA-SHORT B... | 3 | 3 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q2 2022 | 3 |
ACM | AECOM TECH | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2017 | Q4 2017 | 3 |
SCHWAB S&P 500 INDEX | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 | |
BBT | BB&T CORP. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q4 2016 | 3 |
GENERAL ELECTRIC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q1 2022 | 3 | |
ATGE | ADTALEM GLOBAL EDUC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q4 2017 | 3 |
VTA | VAN KAMPEN DYNAMIC CREDIT | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q2 2014 | 3 |
KEX | KIRBY CORP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q4 2017 | 3 |
AVLY | ALLEGHENY VY BANCORP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q1 2017 | 3 |
STON | STONEMOR PARTNERS L.P. | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2017 | Q3 2017 | 3 |
KFN | KKR FINANCIAL | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q4 2013 | 3 |
DHR | DANAHER CORP. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
BP | BP PLC - SPONS ADR | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q1 2021 | 3 |
POOL | POOL CORPORATION | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
SJM | SMUCKER J M CO | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
GULTU | GULF COAST ULTRA DEEP ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
GMPRB | GENERAL MOTORS 4.75% 1... | 2 | 2 | 2.88% | 2.91% | 2.94% | Q2 2013 | Q3 2013 | 2 |
TYC | TYCO INTL. | 2 | 2 | 1.90% | 2.34% | 2.78% | Q2 2013 | Q3 2013 | 2 |
IFF | INTL. FLAVORS & FRAGRA... | 2 | 2 | 0.28% | 0.87% | 1.47% | Q2 2023 | Q3 2023 | 2 |
DDR | DDR CORP | 2 | 2 | 0.56% | 0.69% | 0.82% | Q2 2018 | Q3 2018 | 2 |
VMBS | VANGUARD MBS ETF | 2 | 2 | 0.22% | 0.40% | 0.58% | Q2 2023 | Q3 2023 | 2 |
IBB | iSHARES BIOTECH | 2 | 2 | 0.23% | 0.34% | 0.46% | Q1 2015 | Q2 2015 | 2 |
L100PS | ARCONIC INC | 2 | 2 | 0.04% | 0.32% | 0.59% | Q4 2016 | Q1 2017 | 2 |
RVI | RETAIL VALUE INC | 2 | 2 | 0.13% | 0.13% | 0.14% | Q3 2018 | Q4 2018 | 2 |
VNTV | VANTIV INC CL A | 2 | 2 | 0.07% | 0.08% | 0.08% | Q2 2017 | Q3 2017 | 2 |
PRXL | PAREXEL INTL | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2017 | Q3 2017 | 2 |
CC | CHEMOURS CO | 2 | 2 | 0.05% | 0.06% | 0.06% | Q3 2015 | Q4 2015 | 2 |
CME | CME GROUP INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q4 2013 | 2 |
KLXE | KLX ENERGY SERVICES HO... | 2 | 2 | 0.02% | 0.04% | 0.05% | Q2 2020 | Q3 2020 | 2 |
LNKD | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q3 2016 | 2 | |
4945SC | KINDER MORGAN ENERGY P... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2013 | Q4 2013 | 2 |
WTI | W & T OFFSHORE INC COM | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q4 2020 | 2 |
HSY | HERSHEY CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q1 2015 | 2 |
CBSA | CBS CORP B SHARES | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q1 2015 | 2 |
BCE | BCE INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q2 2016 | 2 |
TYG | TORTOISE ENERGY INFRAS... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q3 2018 | 2 |
AEM | AGNICO EAGLE MINES LTD... | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 2 |
CCI | CROWN CASTLE INTL. CORP. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2021 | 2 |
EMR | EMERSON ELECTRIC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q4 2019 | 2 |
HUBS | HUBSPOT INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q4 2022 | 2 |
DGRO | ISHARES TR CORE DIV GRWTH | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
CSG | CHAMBERS STREET PROPER... | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q4 2013 | 2 |
COST | COSTCO WHOLESALE | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
CVET | COVETRUS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
FOR | D R HORTON | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
ET | ENERGY TRANSFER | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q4 2019 | 2 |
PAYX | PAYCHEX INC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
VIAC | PARAMOUNT GLOBAL | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
AEMD | AETHLON MED INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
PFRMF | PACIFIC RIM MINING | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
NORWOOD RES. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 | |
PCP | PRECISION CASTPRTS | 1 | 1 | 1.26% | 1.26% | 1.26% | Q2 2015 | Q2 2015 | 1 |
LVNTA | LIBERTY VENTURES-SER A | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2014 | Q4 2014 | 1 |
TR | TOOTSIE ROLL | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2021 | Q1 2021 | 1 |
MARKET VECTORS OIL SER... | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2015 | Q1 2015 | 1 | |
XLE | ENERGY SELECT SECTOR SPDR | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2015 | Q3 2015 | 1 |
CRNC | CERENCE INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2019 | Q4 2019 | 1 |
TGI | TRIUMPH GROUP INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2017 | Q2 2017 | 1 |
GPAQ | GORDON POINTE ACQUISIT... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2020 | Q2 2020 | 1 |
MYGN | MYRIAD GENETICS | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2017 | Q2 2017 | 1 |
SCHWAB CALIFORNIA MUNI... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 | |
NXPI | NXP SEMICONDUCTORS | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2018 | Q2 2018 | 1 |
KN | KNOWLES CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2014 | Q1 2014 | 1 |
KORS | MICHAEL KORS | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2013 | 1 |
FEYE | FIREEYE INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2015 | Q2 2015 | 1 |
OPTR | OPTIMER PHARM. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2013 | 1 |
PII | POLARIS INDS | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2017 | Q2 2017 | 1 |
IWS | ISHARES RUSSELL MIDCAP... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q4 2013 | 1 |
IEFA | ISHARES CORE MSCI EAFE | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
SLV | ISHARES SILVER TRUST | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2013 | Q3 2013 | 1 |
AAP | ADVANCE AUTO PARTS | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2013 | Q4 2013 | 1 |
SAVE | SPIRIT AIRLINES | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
BLACKSTONE GROUP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 | |
TMUS | T-MOBILE US, INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
MFS SER TR X INTL DIVR... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 | |
HUBB | HUBSPOT INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
QUAL | ISHARES TR MSCI USA QL... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
LBRDA | LIBERTY BROADBAND-A | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
ADS | ALLIANCE DATA SYSTEMS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
TMO | THERMO FISHER SCIENTIFIC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
CCL | CARNIVAL CORP. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
MDT | MEDTRONIC INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
MDT | MEDTRONIC INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
RIVIAN AUTOMOTIVE INC ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 | |
LTHM | LIVENT CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
TTOO | T2 BIOSYSTEMS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
VYNE | VYNE THERAPEUTICS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
KGC | KINROSS GOLD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
NEWRON PHARMACEUTICALS... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 | |
LHSIF | LIBERTY HEALTH SCIENCE... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
LANNETT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 | |
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The securities at the top of the list , including RUSSELL 1000 GROWTH, MICROSOFT CORP, and QUALCOMM INC., are the highest-conviction holdings of STALEY CAPITAL ADVISERS INC.
The conviction is calculated by counting the number of quarters a security has been reported by STALEY CAPITAL ADVISERS INC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that STALEY CAPITAL ADVISERS INC owns currently or has owned in the past.