$1.44 Billion is the total value of STALEY CAPITAL ADVISERS INC's 164 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | iSHARES RUSSELL 1000 GROWTHetf | $131,736,000 | +8.1% | 607,385 | -4.4% | 9.13% | +3.2% |
| MSFT | Sell | MICROSOFT CORP | $114,823,000 | -7.5% | 545,919 | -10.5% | 7.96% | -11.7% |
| QCOM | Sell | QUALCOMM INC. | $89,366,000 | +15.5% | 759,396 | -10.4% | 6.19% | +10.3% |
| FDX | Sell | FEDEX CORP | $50,711,000 | +74.6% | 201,618 | -2.6% | 3.51% | +66.8% |
| CVS | Buy | CVS HEALTH CORP | $50,414,000 | -8.6% | 863,251 | +1.6% | 3.49% | -12.8% |
| GOOG | Sell | ALPHABET C | $48,704,000 | -3.2% | 33,141 | -6.9% | 3.38% | -7.6% |
| JPM | Buy | J.P. MORGAN CHASE | $47,311,000 | +3.7% | 491,437 | +1.4% | 3.28% | -0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $44,488,000 | +14.4% | 208,921 | -4.1% | 3.08% | +9.2% |
| PFE | Sell | PFIZER INC | $41,856,000 | +10.7% | 1,140,499 | -1.4% | 2.90% | +5.7% |
| GLW | Sell | CORNING, INC. | $40,647,000 | +14.1% | 1,254,145 | -8.8% | 2.82% | +8.9% |
| DD | Sell | DU PONT | $37,654,000 | -0.2% | 678,690 | -4.4% | 2.61% | -4.7% |
| CSCO | Sell | CISCO SYSTEMS | $36,881,000 | -19.6% | 936,293 | -4.8% | 2.56% | -23.3% |
| GLD | Sell | SPDR GOLD SHARESetf | $34,468,000 | +5.4% | 194,600 | -0.4% | 2.39% | +0.7% |
| JNJ | Sell | JOHNSON&JOHNSON | $34,384,000 | +3.0% | 230,948 | -2.7% | 2.38% | -1.7% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITYetf | $33,766,000 | +53.9% | 331,168 | +53.5% | 2.34% | +47.0% |
| GM | Sell | GENERAL MOTORS | $32,496,000 | +8.5% | 1,098,200 | -7.3% | 2.25% | +3.6% |
| BA | Sell | BOEING CO. | $31,058,000 | -12.9% | 187,935 | -3.4% | 2.15% | -16.8% |
| VWO | Buy | VANGUARD EMERG. MARKETS ETFetf | $29,442,000 | +9.7% | 680,888 | +0.5% | 2.04% | +4.7% |
| GDX | Sell | VANECK VECTORS GOLD MINERSetf | $29,401,000 | -1.0% | 750,789 | -7.2% | 2.04% | -5.4% |
| CVX | Buy | CHEVRON CORP | $26,086,000 | -17.1% | 362,310 | +2.8% | 1.81% | -20.8% |
| VZ | Buy | VERIZON COMM. | $25,616,000 | +9.5% | 430,593 | +1.4% | 1.78% | +4.5% |
| INTC | Sell | INTEL CORP | $23,615,000 | -19.7% | 456,059 | -7.2% | 1.64% | -23.3% |
| AAPL | Buy | APPLE INC | $19,842,000 | +26.1% | 171,330 | +297.2% | 1.38% | +20.4% |
| AMZN | Sell | AMAZON.COM | $17,356,000 | +13.6% | 5,512 | -0.5% | 1.20% | +8.5% |
| VCSH | Buy | VANGUARD S/T CORP BOND ETFetf | $16,752,000 | +12.1% | 202,200 | +11.9% | 1.16% | +7.1% |
| LQDT | Buy | LIQUIDITY SERVICES | $16,710,000 | +29.5% | 2,240,000 | +3.5% | 1.16% | +23.7% |
| EFG | Sell | ISHARES EAFE GROWTH ETFetf | $16,390,000 | +0.8% | 182,350 | -6.8% | 1.14% | -3.6% |
| PM | Sell | PHILIP MORRIS INTl. | $16,146,000 | +2.6% | 215,307 | -4.2% | 1.12% | -2.0% |
| CTVA | Sell | CORTEVA INC | $15,406,000 | +2.0% | 534,740 | -5.1% | 1.07% | -2.6% |
| NEAR | Sell | iSHARES SHORT MATURITY BONDetf | $14,707,000 | -4.4% | 293,500 | -4.6% | 1.02% | -8.8% |
| SLB | Sell | SCHLUMBERGER | $12,402,000 | -18.0% | 797,073 | -3.1% | 0.86% | -21.7% |
| VEA | Buy | VANGUARD DEV. MARKETS ETFetf | $11,809,000 | +6.8% | 288,730 | +1.3% | 0.82% | +2.0% |
| DISCK | Sell | DISCOVERY INC C | $10,990,000 | +1.4% | 560,700 | -0.4% | 0.76% | -3.2% |
| BB | BLACKBERRY | $10,459,000 | -6.1% | 2,278,541 | 0.0% | 0.72% | -10.4% | |
| C | Buy | CITIGROUP | $9,085,000 | -9.7% | 210,736 | +7.1% | 0.63% | -13.8% |
| VTV | Buy | VANGUARD VALUE INDEXetf | $8,841,000 | +7.0% | 84,597 | +2.0% | 0.61% | +2.3% |
| TJX | New | TJX COS INC | $7,546,000 | – | 135,590 | +100.0% | 0.52% | – |
| DOW | Sell | DOW INC | $7,440,000 | +10.6% | 158,140 | -4.2% | 0.52% | +5.5% |
| SHM | Buy | SPDR SHORT TERM MUNICIPALetf | $7,246,000 | +4.8% | 145,296 | +4.8% | 0.50% | 0.0% |
| VIG | Buy | VANGUARD DIV. APPRECIATION ETFetf | $7,227,000 | +100.4% | 56,173 | +82.5% | 0.50% | +91.2% |
| FHI | Buy | FEDERATED HERMES INC | $6,968,000 | -3.6% | 323,944 | +6.2% | 0.48% | -8.0% |
| DIS | Sell | WALT DISNEY CO. | $6,620,000 | +10.9% | 53,354 | -0.4% | 0.46% | +6.0% |
| QRTEA | QURATE RETAIL INC | $6,462,000 | -24.4% | 900,000 | 0.0% | 0.45% | -27.7% | |
| VTIP | VANGUARD S-T INFLATION PROT. TREASURYetf | $6,430,000 | +1.7% | 126,030 | 0.0% | 0.45% | -2.8% | |
| EFV | Sell | ISHARES MSCI EAFE VALUEetf | $6,093,000 | -4.4% | 151,000 | -5.3% | 0.42% | -8.9% |
| MDY | Sell | SPDR S&P 400 MIDCAPetf | $5,753,000 | +3.8% | 16,980 | -0.6% | 0.40% | -0.7% |
| TWLO | TWILIO INC CL A | $5,560,000 | +12.6% | 22,500 | 0.0% | 0.38% | +7.5% | |
| TWI | Sell | TITAN INTL INC | $5,534,000 | +97.6% | 1,915,021 | -0.2% | 0.38% | +88.7% |
| VO | Buy | VANGUARD MID CAP ETFetf | $5,154,000 | +10.1% | 29,239 | +2.4% | 0.36% | +5.0% |
| UBSI | Sell | UNITED BANKSHARES | $4,597,000 | -27.5% | 214,109 | -6.5% | 0.32% | -30.7% |
| IYW | ISHARES U.S. TECH ETFetf | $4,579,000 | +11.6% | 15,210 | 0.0% | 0.32% | +6.4% | |
| BDX | Buy | BECTON DICKINSON | $4,573,000 | +29.0% | 19,655 | +32.6% | 0.32% | +23.3% |
| SITC | Buy | SITE CENTERS CORP | $4,385,000 | -10.6% | 609,021 | +0.5% | 0.30% | -14.6% |
| LYFT | LYFT INC | $4,077,000 | -16.5% | 147,973 | 0.0% | 0.28% | -20.3% | |
| ABT | ABBOTT LABS | $3,790,000 | +19.0% | 34,824 | 0.0% | 0.26% | +13.9% | |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $3,784,000 | +10.4% | 24,601 | +4.6% | 0.26% | +5.2% |
| COMM | Buy | COMMSCOPE HOLDING CO. INC. | $3,635,000 | +23.3% | 403,850 | +14.1% | 0.25% | +17.8% |
| NVDA | Buy | NVIDIA CORP | $3,547,000 | +42.4% | 6,554 | +0.0% | 0.25% | +35.9% |
| OPCH | New | OPTION CARE HEALTH ORD | $3,466,000 | – | 259,239 | +100.0% | 0.24% | – |
| GOOGL | New | ALPHABET A | $3,172,000 | – | 2,164 | +100.0% | 0.22% | – |
| SPSB | Buy | SPDR SHORT-TERM CORPORATE BONDetf | $3,083,000 | +10.6% | 98,265 | +10.5% | 0.21% | +5.9% |
| EFA | ISHARES MSCI EAFE ETFetf | $2,968,000 | +4.6% | 46,631 | 0.0% | 0.21% | 0.0% | |
| BSV | Sell | VANGUARD S/T BONDetf | $2,904,000 | -6.4% | 34,969 | -6.3% | 0.20% | -10.7% |
| AGG | iSHARES CORE US AGGREGATE BONDetf | $2,833,000 | -0.1% | 24,000 | 0.0% | 0.20% | -4.9% | |
| IEMG | iSHARES CORE MSCI EMERGING MARKETS ETFetf | $2,740,000 | +10.9% | 51,900 | 0.0% | 0.19% | +6.1% | |
| XLK | SPDR-TECHNOLOGYetf | $2,567,000 | +11.7% | 22,000 | 0.0% | 0.18% | +6.6% | |
| SHY | Sell | iSHARES 1-3 YR TREASURYetf | $2,368,000 | -19.3% | 27,375 | -19.2% | 0.16% | -23.0% |
| IGSB | iSHARES SHORT-TERM CORPetf | $2,120,000 | +0.3% | 38,616 | 0.0% | 0.15% | -3.9% | |
| VUG | Sell | VANGUARD GROWTHetf | $2,033,000 | +10.3% | 8,934 | -2.0% | 0.14% | +5.2% |
| NUV | Buy | NUVEEN MUNI VALUEetf | $1,968,000 | +27.4% | 184,600 | +21.8% | 0.14% | +21.4% |
| SCHP | SCHWAB U.S. TIPS ETFetf | $1,911,000 | +2.7% | 31,000 | 0.0% | 0.13% | -2.2% | |
| SCHO | Sell | SCHWAB S/T U.S. TREASetf | $1,907,000 | -10.4% | 37,020 | -10.2% | 0.13% | -14.3% |
| EEM | ISHARES MSCI EMERGING MKTS ETFetf | $1,863,000 | +10.2% | 42,250 | 0.0% | 0.13% | +4.9% | |
| TTEK | TETRA TECH INC | $1,719,000 | +20.7% | 18,000 | 0.0% | 0.12% | +15.5% | |
| FLOT | ISHARES FLOATING RATE NOTEetf | $1,653,000 | +0.2% | 32,600 | 0.0% | 0.12% | -4.2% | |
| LCI | Buy | LANNETT INC | $1,639,000 | -1.6% | 268,326 | +17.0% | 0.11% | -5.8% |
| KKR | KKR & CO LP | $1,552,000 | +11.2% | 45,200 | 0.0% | 0.11% | +6.9% | |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $1,467,000 | +115.1% | 70,000 | +90.6% | 0.10% | +108.2% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKETetf | $1,417,000 | -3.9% | 17,789 | -11.4% | 0.10% | -8.4% |
| FIS | FIDELITY NATL INFO SVC | $1,338,000 | +9.8% | 9,091 | 0.0% | 0.09% | +5.7% | |
| MA | MASTERCARD INC | $1,283,000 | +14.3% | 3,794 | 0.0% | 0.09% | +9.9% | |
| VOE | VANGUARD MID-CAP VALUE ETFetf | $1,251,000 | +5.9% | 12,339 | 0.0% | 0.09% | +1.2% | |
| BIL | Sell | SPDR BLMBG BARCLAYS 1-3 MTH T-BILL ETFetf | $1,236,000 | -41.3% | 13,500 | -41.3% | 0.09% | -43.8% |
| PEP | PEPSICO INC | $1,223,000 | +4.8% | 8,820 | 0.0% | 0.08% | 0.0% | |
| AM | ANTERO MIDSTREAM CORP | $1,208,000 | +5.3% | 225,000 | 0.0% | 0.08% | +1.2% | |
| PFF | Buy | iSHARES PREFERRED STOCKetf | $1,134,000 | +156.0% | 31,100 | +143.0% | 0.08% | +146.9% |
| CAT | Sell | CATERPILLAR INC | $1,014,000 | -8.9% | 6,800 | -22.7% | 0.07% | -13.6% |
| SPY | Buy | SPDR S&P 500 ETFetf | $992,000 | +8.7% | 2,961 | +0.0% | 0.07% | +4.5% |
| PG | PROCTER & GAMBLE | $975,000 | +16.2% | 7,018 | 0.0% | 0.07% | +11.5% | |
| DLN | Sell | WISDOMTREE LARGECAP DIVetf | $955,000 | +4.0% | 9,843 | -0.4% | 0.07% | -1.5% |
| FMC | F M C CORP | $953,000 | +6.2% | 9,002 | 0.0% | 0.07% | +1.5% | |
| VV | Sell | VANGUARD LARGE CAP ETFetf | $932,000 | +8.0% | 5,955 | -1.3% | 0.06% | +3.2% |
| IWD | Buy | iSHARES RUSSELL 1000 VALUEetf | $928,000 | +4.9% | 7,858 | +0.0% | 0.06% | 0.0% |
| VCIT | VANGUARD INTER-TERM CORP BONDetf | $897,000 | +0.7% | 9,360 | 0.0% | 0.06% | -4.6% | |
| VEU | VANGUARD ALL-WORLD EX-USetf | $899,000 | +6.0% | 17,810 | 0.0% | 0.06% | 0.0% | |
| HD | Sell | HOME DEPOT INC. | $881,000 | -88.5% | 3,174 | -89.6% | 0.06% | -89.0% |
| IJR | ISHARES S&P SMALL-CAP ETFetf | $881,000 | +2.8% | 12,546 | 0.0% | 0.06% | -1.6% | |
| FB | $865,000 | +15.3% | 3,304 | 0.0% | 0.06% | +11.1% | ||
| ABC | AMERISOURCEBERGEN | $774,000 | -3.9% | 7,987 | 0.0% | 0.05% | -6.9% | |
| MRK | MERCK & CO. INC. | $720,000 | +7.3% | 8,677 | 0.0% | 0.05% | +2.0% | |
| CHKP | Sell | CHECK POINT SOFTWARE | $718,000 | -7.9% | 5,963 | -17.9% | 0.05% | -12.3% |
| PNC | Sell | PNC FINANCIAL | $694,000 | -23.0% | 6,314 | -26.3% | 0.05% | -26.2% |
| HOFV | New | HALL OF FAME RESORT AND ENTERTAINMENT CO | $645,000 | – | 258,960 | +100.0% | 0.04% | – |
| HSIC | HENRY SCHEIN | $598,000 | +0.7% | 10,178 | 0.0% | 0.04% | -4.7% | |
| SWKS | SKYWORKS SOLUTIONS INC. | $582,000 | +13.9% | 4,000 | 0.0% | 0.04% | +8.1% | |
| TWTR | TWITTER INC | $538,000 | +49.4% | 12,100 | 0.0% | 0.04% | +42.3% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $514,000 | +9.1% | 2,744 | 0.0% | 0.04% | +5.9% | |
| TSC | New | TRISTATE CAP | $513,000 | – | 38,783 | +100.0% | 0.04% | – |
| V | VISA INC CL A | $490,000 | +3.6% | 2,449 | 0.0% | 0.03% | 0.0% | |
| VYM | Sell | VANGUARD HIGH DIV YLD | $486,000 | -11.8% | 6,000 | -14.3% | 0.03% | -15.0% |
| LOW | LOWE'S COMPANIES | $481,000 | +22.7% | 2,900 | 0.0% | 0.03% | +17.9% | |
| SNPS | SYNOPSYS INC | $471,000 | +9.8% | 2,200 | 0.0% | 0.03% | +6.5% | |
| T | New | AT&T CORP. | $462,000 | – | 16,192 | +100.0% | 0.03% | – |
| NQP | NUVEEN PA INV QUALITY MUNIetf | $464,000 | -0.9% | 34,516 | 0.0% | 0.03% | -5.9% | |
| MTNB | MATINAS BIOPHARMA HOLDINGS INC | $460,000 | -0.9% | 600,000 | 0.0% | 0.03% | -5.9% | |
| STBA | New | S & T BANCORP INC | $461,000 | – | 26,073 | +100.0% | 0.03% | – |
| FISV | FISERV INC | $468,000 | +5.4% | 4,545 | 0.0% | 0.03% | 0.0% | |
| NML | Buy | NEUBERGER BRMN. MLP INCOMEetf | $443,000 | -14.5% | 186,300 | +5.7% | 0.03% | -18.4% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $445,000 | +11.8% | 4,021 | +8.1% | 0.03% | +6.9% |
| MO | Buy | ALTRIA GROUP INC. | $447,000 | +13.2% | 11,558 | +14.9% | 0.03% | +6.9% |
| MDLZ | MONDELEZ INTL | $433,000 | +12.5% | 7,534 | 0.0% | 0.03% | +7.1% | |
| ZM | ZOOM VIDEO COMMUNICATIONS A | $433,000 | +85.8% | 920 | 0.0% | 0.03% | +76.5% | |
| XOM | Sell | EXXON MOBIL | $420,000 | -25.8% | 12,241 | -3.2% | 0.03% | -29.3% |
| BND | VANGUARD TOTAL BOND MARKET ETFetf | $423,000 | -0.2% | 4,800 | 0.0% | 0.03% | -6.5% | |
| NKE | NIKE INC. CL B | $396,000 | +28.2% | 3,153 | 0.0% | 0.03% | +22.7% | |
| BIV | Sell | VANGUARD INTERM-TERM BONDetf | $360,000 | -16.1% | 3,855 | -16.3% | 0.02% | -19.4% |
| NRK | New | NUVEEN NY AMT-FREE MUNetf | $341,000 | – | 26,500 | +100.0% | 0.02% | – |
| MOO | VANECK VECTORS AGRIBUSINESSetf | $337,000 | +12.0% | 5,000 | 0.0% | 0.02% | +4.5% | |
| UPS | UNITED PARCEL SERVICE-CL B | $313,000 | +49.8% | 1,880 | 0.0% | 0.02% | +46.7% | |
| UNH | Buy | UNITEDHEALTH GROUP | $324,000 | +14.1% | 1,039 | +7.8% | 0.02% | +4.8% |
| GE | Buy | GENERAL ELECTRIC | $314,000 | -5.1% | 50,337 | +4.0% | 0.02% | -8.3% |
| SCHE | SCHWAB EMERGING MARKET ETFetf | $303,000 | +9.8% | 11,329 | 0.0% | 0.02% | +5.0% | |
| AR | ANTERO RES CORP | $310,000 | +8.0% | 112,830 | 0.0% | 0.02% | 0.0% | |
| IAU | ISHARES GOLD TRUSTetf | $284,000 | +6.0% | 15,767 | 0.0% | 0.02% | +5.3% | |
| STND | New | STANDARD AVB FINL | $274,000 | – | 8,392 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INTERNATIONAL CORP | $281,000 | – | 1,685 | +100.0% | 0.02% | – |
| DBX | DROPBOX INC | $269,000 | -11.5% | 13,960 | 0.0% | 0.02% | -13.6% | |
| BPMC | BLUEPRINT MEDICINES CORP | $278,000 | +18.8% | 3,000 | 0.0% | 0.02% | +11.8% | |
| KLXE | Sell | KLX ENERGY SERVICES HOLDINGS | $281,000 | -61.3% | 67,640 | -80.0% | 0.02% | -64.2% |
| WMT | WAL-MART STORES | $256,000 | +16.4% | 1,833 | 0.0% | 0.02% | +12.5% | |
| VBK | VANGUARD SMALL CAP GROWTHetf | $256,000 | +7.6% | 1,193 | 0.0% | 0.02% | +5.9% | |
| EMCF | New | EMCLAIRE FINANCIAL CORP | $258,000 | – | 10,260 | +100.0% | 0.02% | – |
| ABBV | ABBVIE INC. | $242,000 | -10.7% | 2,762 | 0.0% | 0.02% | -15.0% | |
| SCHG | SCHWAB US LARGE CAP GROWTHetf | $248,000 | +13.8% | 2,150 | 0.0% | 0.02% | +6.2% | |
| PFXF | Buy | VANECK VECTORS PFD. SEC. EX-FINANetf | $246,000 | +17.7% | 12,800 | +11.3% | 0.02% | +13.3% |
| BOX | BOX INC CL A | $243,000 | -16.5% | 14,000 | 0.0% | 0.02% | -19.0% | |
| LIN | LINDE PLC | $241,000 | +12.6% | 1,010 | 0.0% | 0.02% | +6.2% | |
| HON | HONEYWELL INTL | $230,000 | +13.9% | 1,397 | 0.0% | 0.02% | +6.7% | |
| CFG | CITIZENS FINL GROUP | $228,000 | +0.4% | 9,000 | 0.0% | 0.02% | 0.0% | |
| ADP | New | AUTOMATIC DATA PROCESSING | $225,000 | – | 1,610 | +100.0% | 0.02% | – |
| TSCO | Sell | TRACTOR SUPPLY | $215,000 | -18.6% | 1,500 | -25.0% | 0.02% | -21.1% |
| SCHF | SCHWAB INTL EQUITY ETFetf | $215,000 | +5.4% | 6,854 | 0.0% | 0.02% | 0.0% | |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY | $219,000 | – | 2,530 | +100.0% | 0.02% | – |
| BP | New | BP PLC - SPONS ADR | $201,000 | – | 11,492 | +100.0% | 0.01% | – |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUEetf | $207,000 | +2.5% | 4,766 | +0.6% | 0.01% | -6.7% |
| EVV | Sell | EATON VANCE LIMITED DURATIONetf | $196,000 | -47.7% | 17,294 | -48.0% | 0.01% | -48.1% |
| PMO | PUTNAM MUNI OPPORT TRUSTetf | $195,000 | +1.6% | 15,000 | 0.0% | 0.01% | 0.0% | |
| MKC | New | MCCORMICK & CO | $209,000 | – | 1,075 | +100.0% | 0.01% | – |
| CGC | CANOPY GROWTH CORP | $172,000 | -11.3% | 12,000 | 0.0% | 0.01% | -14.3% | |
| GNPX | GENPREX INC | $168,000 | +7.0% | 50,000 | 0.0% | 0.01% | +9.1% | |
| NAZ | New | NUVEEN AZ QUALITY MUNIetf | $147,000 | – | 10,000 | +100.0% | 0.01% | – |
| CWGL | CRIMSON WINE GROUP LTD | $146,000 | -8.8% | 29,546 | 0.0% | 0.01% | -16.7% | |
| THTX | THERATECHNOLOGIES INC | $33,000 | +10.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| New | NEWRON PHARMACEUTICALS SPA | $21,000 | – | 10,000 | +100.0% | 0.00% | – | |
| HCRSQ | Exit | HI-CRUSH INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TFI | Exit | SPDR BARCLAYS MUNI BOND ETF | $0 | – | -4,400 | -100.0% | -0.02% | – |
| Exit | AUTOMATIC DATA PROCESSING | $0 | – | -1,610 | -100.0% | -0.02% | – | |
| Exit | BP PLC - SPONS ADR | $0 | – | -10,490 | -100.0% | -0.02% | – | |
| Exit | BLACKSTONE GROUP | $0 | – | -4,868 | -100.0% | -0.02% | – | |
| CCI | Exit | CROWN CASTLE INTL. CORP. | $0 | – | -1,685 | -100.0% | -0.02% | – |
| Exit | TRISTATE CAP | $0 | – | -39,950 | -100.0% | -0.05% | – | |
| Exit | AT&T CORP. | $0 | – | -24,042 | -100.0% | -0.05% | – | |
| GPAQ | Exit | GORDON POINTE ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.09% | – |
| GOOGL | Exit | ALPHABET A | $0 | – | -2,376 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.