$1.64 Billion is the total value of STALEY CAPITAL ADVISERS INC's 181 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHetf | $133,995,000 | +1.7% | 555,675 | -8.5% | 8.19% | -10.3% |
| MSFT | Sell | MICROSOFT CORP | $121,357,000 | +5.7% | 545,621 | -0.1% | 7.42% | -6.8% |
| QCOM | Sell | QUALCOMM INC. | $112,070,000 | +25.4% | 735,656 | -3.1% | 6.85% | +10.6% |
| JPM | Sell | J.P. MORGAN CHASE | $60,353,000 | +27.6% | 474,961 | -3.4% | 3.69% | +12.5% |
| CVS | Sell | CVS HEALTH CORP | $58,516,000 | +16.1% | 856,752 | -0.8% | 3.58% | +2.4% |
| GOOG | Sell | ALPHABET C | $57,462,000 | +18.0% | 32,800 | -1.0% | 3.51% | +4.0% |
| FDX | Sell | FEDEX CORP | $51,330,000 | +1.2% | 197,713 | -1.9% | 3.14% | -10.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $48,359,000 | +8.7% | 208,561 | -0.2% | 2.96% | -4.1% |
| DD | Sell | DU PONT | $46,930,000 | +24.6% | 659,963 | -2.8% | 2.87% | +9.9% |
| GM | Sell | GENERAL MOTORS | $45,536,000 | +40.1% | 1,093,571 | -0.4% | 2.78% | +23.6% |
| GLW | Sell | CORNING, INC. | $44,286,000 | +9.0% | 1,230,168 | -1.9% | 2.71% | -3.9% |
| CSCO | Buy | CISCO SYSTEMS | $41,922,000 | +13.7% | 936,802 | +0.1% | 2.56% | +0.3% |
| PFE | Sell | PFIZER INC | $41,846,000 | -0.0% | 1,136,802 | -0.3% | 2.56% | -11.8% |
| BA | Sell | BOEING CO. | $39,778,000 | +28.1% | 185,825 | -1.1% | 2.43% | +13.0% |
| JNJ | Buy | JOHNSON&JOHNSON | $37,828,000 | +10.0% | 240,360 | +4.1% | 2.31% | -2.9% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITYetf | $37,144,000 | +10.0% | 364,018 | +9.9% | 2.27% | -3.0% |
| LQDT | LIQUIDITY SERVICES | $35,638,000 | +113.3% | 2,240,000 | 0.0% | 2.18% | +88.1% | |
| GLD | Buy | SPDR GOLD SHARESetf | $35,129,000 | +1.9% | 196,955 | +1.2% | 2.15% | -10.1% |
| VWO | Sell | VANGUARD EMERG. MARKETS ETFetf | $33,171,000 | +12.7% | 661,974 | -2.8% | 2.03% | -0.6% |
| CVX | Buy | CHEVRON CORP | $32,019,000 | +22.7% | 379,142 | +4.6% | 1.96% | +8.3% |
| GDX | Sell | VANECK VECTORS GOLD MINERSetf | $26,097,000 | -11.2% | 724,512 | -3.5% | 1.60% | -21.7% |
| VZ | Buy | VERIZON COMM. | $25,760,000 | +0.6% | 438,468 | +1.8% | 1.57% | -11.3% |
| AAPL | Buy | APPLE INC | $23,139,000 | +16.6% | 174,386 | +1.8% | 1.41% | +2.8% |
| INTC | Sell | INTEL CORP | $22,606,000 | -4.3% | 453,759 | -0.5% | 1.38% | -15.6% |
| EFG | Sell | ISHARES EAFE GROWTH ETFetf | $18,293,000 | +11.6% | 181,280 | -0.6% | 1.12% | -1.6% |
| AMZN | AMAZON.COM | $17,952,000 | +3.4% | 5,512 | 0.0% | 1.10% | -8.8% | |
| PM | Buy | PHILIP MORRIS INTL. | $17,892,000 | +10.8% | 216,111 | +0.4% | 1.09% | -2.3% |
| CTVA | Sell | CORTEVA INC | $17,383,000 | +12.8% | 448,948 | -16.0% | 1.06% | -0.5% |
| BB | Sell | BLACKBERRY | $15,093,000 | +44.3% | 2,276,541 | -0.1% | 0.92% | +27.2% |
| DISCK | DISCOVERY INC C | $14,685,000 | +33.6% | 560,700 | 0.0% | 0.90% | +17.9% | |
| NEAR | Sell | ISHARES SHORT MATURITY BONDetf | $14,248,000 | -3.1% | 284,000 | -3.2% | 0.87% | -14.5% |
| VCSH | Sell | VANGUARD S/T CORP BOND ETFetf | $13,936,000 | -16.8% | 167,400 | -17.2% | 0.85% | -26.6% |
| VEA | Buy | VANGUARD DEV. MARKETS ETFetf | $13,740,000 | +16.4% | 291,030 | +0.8% | 0.84% | +2.7% |
| C | Sell | CITIGROUP | $12,461,000 | +37.2% | 202,089 | -4.1% | 0.76% | +21.0% |
| SLB | Sell | SCHLUMBERGER | $11,819,000 | -4.7% | 541,394 | -32.1% | 0.72% | -15.9% |
| TJX | Buy | TJX COS INC | $10,854,000 | +43.8% | 158,940 | +17.2% | 0.66% | +26.8% |
| VTV | Sell | VANGUARD VALUE INDEXetf | $10,020,000 | +13.3% | 84,227 | -0.4% | 0.61% | -0.2% |
| QRTEA | QURATE RETAIL INC | $9,873,000 | +52.8% | 900,000 | 0.0% | 0.60% | +34.6% | |
| DIS | Sell | WALT DISNEY CO. | $9,485,000 | +43.3% | 52,354 | -1.9% | 0.58% | +26.4% |
| FHI | Buy | FEDERATED HERMES INC | $9,481,000 | +36.1% | 328,167 | +1.3% | 0.58% | +19.9% |
| TWI | Sell | TITAN INTL INC | $9,126,000 | +64.9% | 1,877,721 | -1.9% | 0.56% | +45.7% |
| DOW | Buy | DOW INC | $8,860,000 | +19.1% | 159,647 | +1.0% | 0.54% | +5.0% |
| TWLO | TWILIO INC CL A | $7,616,000 | +37.0% | 22,500 | 0.0% | 0.46% | +20.8% | |
| SHM | Buy | SPDR SHORT TERM MUNICIPALetf | $7,265,000 | +0.3% | 145,918 | +0.4% | 0.44% | -11.6% |
| LYFT | LYFT INC | $7,270,000 | +78.3% | 147,973 | 0.0% | 0.44% | +57.4% | |
| EFV | ISHARES MSCI EAFE VALUEetf | $7,127,000 | +17.0% | 151,000 | 0.0% | 0.44% | +3.3% | |
| MDY | Sell | SPDR S&P 400 MIDCAPetf | $6,836,000 | +18.8% | 16,280 | -4.1% | 0.42% | +4.8% |
| VO | Buy | VANGUARD MID CAP ETFetf | $6,242,000 | +21.1% | 30,189 | +3.2% | 0.38% | +6.7% |
| OPCH | Buy | OPTION CARE HEALTH ORD | $5,865,000 | +69.2% | 375,000 | +44.7% | 0.36% | +49.2% |
| VTIP | Sell | VANGUARD S-T INFLATION PROT. TREASURYetf | $5,514,000 | -14.2% | 107,910 | -14.4% | 0.34% | -24.4% |
| COMM | Sell | COMMSCOPE HOLDING CO. INC. | $5,398,000 | +48.5% | 402,850 | -0.2% | 0.33% | +31.0% |
| IYW | Buy | ISHARES U.S. TECH ETFetf | $5,176,000 | +13.0% | 60,840 | +300.0% | 0.32% | -0.3% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $4,935,000 | +30.4% | 25,349 | +3.0% | 0.30% | +15.3% |
| BDX | Sell | BECTON DICKINSON | $4,818,000 | +5.4% | 19,255 | -2.0% | 0.29% | -7.3% |
| VIG | Sell | VANGUARD DIV. APPRECIATION ETFetf | $4,526,000 | -37.4% | 32,058 | -42.9% | 0.28% | -44.7% |
| ABT | ABBOTT LABS | $3,813,000 | +0.6% | 34,824 | 0.0% | 0.23% | -11.4% | |
| GOOGL | ALPHABET A | $3,793,000 | +19.6% | 2,164 | 0.0% | 0.23% | +5.5% | |
| UBSI | Sell | UNITED BANKSHARES | $3,697,000 | -19.6% | 114,109 | -46.7% | 0.23% | -29.2% |
| EFA | ISHARES MSCI EAFE ETFetf | $3,402,000 | +14.6% | 46,631 | 0.0% | 0.21% | +1.0% | |
| NVDA | Sell | NVIDIA CORP | $3,383,000 | -4.6% | 6,479 | -1.1% | 0.21% | -15.9% |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,220,000 | +17.5% | 51,900 | 0.0% | 0.20% | +3.7% | |
| SPSB | Sell | SPDR SHORT-TERM CORPORATE BONDetf | $3,035,000 | -1.6% | 96,665 | -1.6% | 0.18% | -13.6% |
| XLK | SPDR-TECHNOLOGYetf | $2,860,000 | +11.4% | 22,000 | 0.0% | 0.18% | -1.7% | |
| BSV | Sell | VANGUARD S/T BONDetf | $2,733,000 | -5.9% | 32,969 | -5.7% | 0.17% | -16.9% |
| SITC | Sell | SITE CENTERS CORP | $2,705,000 | -38.3% | 267,326 | -56.1% | 0.16% | -45.7% |
| SHY | ISHARES 1-3 YR TREASURYetf | $2,365,000 | -0.1% | 27,375 | 0.0% | 0.14% | -11.6% | |
| VUG | VANGUARD GROWTHetf | $2,263,000 | +11.3% | 8,934 | 0.0% | 0.14% | -2.1% | |
| EEM | ISHARES MSCI EMERGING MKTS ETFetf | $2,183,000 | +17.2% | 42,250 | 0.0% | 0.13% | +3.1% | |
| SCHP | SCHWAB U.S. TIPS ETFetf | $1,924,000 | +0.7% | 31,000 | 0.0% | 0.12% | -10.6% | |
| SCHO | Buy | SCHWAB S/T U.S. TREASetf | $1,938,000 | +1.6% | 37,720 | +1.9% | 0.12% | -10.6% |
| KKR | KKR & CO LP | $1,830,000 | +17.9% | 45,200 | 0.0% | 0.11% | +3.7% | |
| LCI | LANNETT INC | $1,749,000 | +6.7% | 268,326 | 0.0% | 0.11% | -6.1% | |
| NUV | Sell | NUVEEN MUNI VALUEetf | $1,738,000 | -11.7% | 156,600 | -15.2% | 0.11% | -22.1% |
| TTEK | Sell | TETRA TECH INC | $1,737,000 | +1.0% | 15,000 | -16.7% | 0.11% | -10.9% |
| AM | ANTERO MIDSTREAM CORP | $1,735,000 | +43.6% | 225,000 | 0.0% | 0.11% | +26.2% | |
| FLOT | Buy | ISHARES FLOATING RATE NOTEetf | $1,679,000 | +1.6% | 33,100 | +1.5% | 0.10% | -10.4% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKETetf | $1,601,000 | +13.0% | 17,595 | -1.1% | 0.10% | 0.0% |
| AGG | Sell | ISHARES CORE US AGGREGATE BONDetf | $1,536,000 | -45.8% | 13,000 | -45.8% | 0.09% | -52.0% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFetf | $1,446,000 | +15.6% | 12,159 | -1.5% | 0.09% | +1.1% |
| MA | MASTERCARD INC | $1,354,000 | +5.5% | 3,794 | 0.0% | 0.08% | -6.7% | |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $1,359,000 | -7.4% | 57,461 | -17.9% | 0.08% | -18.6% |
| PEP | PEPSICO INC | $1,308,000 | +7.0% | 8,820 | 0.0% | 0.08% | -5.9% | |
| CAT | CATERPILLAR INC | $1,238,000 | +22.1% | 6,800 | 0.0% | 0.08% | +8.6% | |
| BIL | SPDR BLMBG BARCLAYS 1-3 MTH T-BILL ETFetf | $1,236,000 | 0.0% | 13,500 | 0.0% | 0.08% | -11.6% | |
| PFF | ISHARES PREFERRED STOCKetf | $1,198,000 | +5.6% | 31,100 | 0.0% | 0.07% | -7.6% | |
| PNC | Buy | PNC FINANCIAL | $1,162,000 | +67.4% | 7,800 | +23.5% | 0.07% | +47.9% |
| IJR | ISHARES S&P SMALL-CAP ETFetf | $1,153,000 | +30.9% | 12,546 | 0.0% | 0.07% | +14.8% | |
| SPY | SPDR S&P 500 ETFetf | $1,107,000 | +11.6% | 2,961 | 0.0% | 0.07% | -1.4% | |
| VEU | Buy | VANGUARD ALL-WORLD EX-USetf | $1,120,000 | +24.6% | 19,185 | +7.7% | 0.07% | +9.7% |
| DLN | WISDOMTREE LARGECAP DIVetf | $1,058,000 | +10.8% | 9,843 | 0.0% | 0.06% | -1.5% | |
| VV | VANGUARD LARGE CAP ETFetf | $1,047,000 | +12.3% | 5,955 | 0.0% | 0.06% | -1.5% | |
| BUG | New | GLOBAL X CYBERSECURITY ETFetf | $1,014,000 | – | 35,900 | +100.0% | 0.06% | – |
| PG | PROCTER & GAMBLE | $976,000 | +0.1% | 7,018 | 0.0% | 0.06% | -11.8% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUEetf | $965,000 | +4.0% | 7,058 | -10.2% | 0.06% | -7.8% |
| CHKP | Buy | CHECK POINT SOFTWARE | $925,000 | +28.8% | 6,963 | +16.8% | 0.06% | +14.0% |
| ENDP | New | ENDO INTL PLC | $933,000 | – | 130,000 | +100.0% | 0.06% | – |
| VCIT | Buy | VANGUARD INTER-TERM CORP BONDetf | $934,000 | +4.1% | 9,610 | +2.7% | 0.06% | -8.1% |
| FB | $903,000 | +4.4% | 3,304 | 0.0% | 0.06% | -8.3% | ||
| HD | HOME DEPOT INC. | $843,000 | -4.3% | 3,174 | 0.0% | 0.05% | -14.8% | |
| MTNB | MATINAS BIOPHARMA HOLDINGS INC | $816,000 | +77.4% | 600,000 | 0.0% | 0.05% | +56.2% | |
| ABC | AMERISOURCEBERGEN | $781,000 | +0.9% | 7,987 | 0.0% | 0.05% | -11.1% | |
| MRK | MERCK & CO. INC. | $710,000 | -1.4% | 8,677 | 0.0% | 0.04% | -14.0% | |
| FMC | Sell | F M C CORP | $691,000 | -27.5% | 6,014 | -33.2% | 0.04% | -36.4% |
| HSIC | HENRY SCHEIN | $681,000 | +13.9% | 10,178 | 0.0% | 0.04% | +2.4% | |
| TWTR | Sell | TWITTER INC | $650,000 | +20.8% | 12,000 | -0.8% | 0.04% | +8.1% |
| STBA | S & T BANCORP INC | $648,000 | +40.6% | 26,073 | 0.0% | 0.04% | +25.0% | |
| TSC | Sell | TRISTATE CAP | $643,000 | +25.3% | 36,950 | -4.7% | 0.04% | +8.3% |
| SWKS | SKYWORKS SOLUTIONS INC. | $612,000 | +5.2% | 4,000 | 0.0% | 0.04% | -7.5% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $581,000 | +13.0% | 2,744 | 0.0% | 0.04% | 0.0% | |
| HERO | New | GLOBAL X VIDEO GAMES ESPORTS ETFetf | $584,000 | – | 18,800 | +100.0% | 0.04% | – |
| T | Buy | AT&T CORP. | $570,000 | +23.4% | 19,827 | +22.4% | 0.04% | +9.4% |
| VBR | VANGUARD SMALL CAP VALUE ETFetf | $572,000 | +28.5% | 4,021 | 0.0% | 0.04% | +12.9% | |
| SNPS | SYNOPSYS INC | $570,000 | +21.0% | 2,200 | 0.0% | 0.04% | +6.1% | |
| AR | Sell | ANTERO RES CORP | $560,000 | +80.6% | 102,830 | -8.9% | 0.03% | +61.9% |
| VYM | VANGUARD HIGH DIV YLDetf | $549,000 | +13.0% | 6,000 | 0.0% | 0.03% | 0.0% | |
| NML | Sell | NEUBERGER BRMN. MLP INCOMEmlp | $557,000 | +25.7% | 165,300 | -11.3% | 0.03% | +9.7% |
| V | VISA INC CL A | $536,000 | +9.4% | 2,449 | 0.0% | 0.03% | -2.9% | |
| FISV | FISERV INC | $517,000 | +10.5% | 4,545 | 0.0% | 0.03% | 0.0% | |
| HLXA | New | HELIX ACQUISITION CORP ORDINARY SHARES - CLASS A | $524,000 | – | 46,121 | +100.0% | 0.03% | – |
| NQP | NUVEEN PA INV QUALITY MUNIetf | $499,000 | +7.5% | 34,516 | 0.0% | 0.03% | -6.2% | |
| FIS | Sell | FIDELITY NATL INFO SVC | $495,000 | -63.0% | 3,500 | -61.5% | 0.03% | -67.7% |
| IGSB | Sell | ISHARES SHORT-TERM CORPetf | $475,000 | -77.6% | 8,616 | -77.7% | 0.03% | -80.3% |
| MO | ALTRIA GROUP INC. | $474,000 | +6.0% | 11,558 | 0.0% | 0.03% | -6.5% | |
| GE | Sell | GENERAL ELECTRIC | $467,000 | +48.7% | 43,202 | -14.2% | 0.03% | +31.8% |
| LOW | LOWE'S COMPANIES | $465,000 | -3.3% | 2,900 | 0.0% | 0.03% | -15.2% | |
| WTI | New | W&T OFFSHORE INC | $434,000 | – | 200,000 | +100.0% | 0.03% | – |
| MDLZ | MONDELEZ INTL | $441,000 | +1.8% | 7,534 | 0.0% | 0.03% | -10.0% | |
| NKE | NIKE INC. CL B | $446,000 | +12.6% | 3,153 | 0.0% | 0.03% | 0.0% | |
| XOM | Sell | EXXON MOBIL | $430,000 | +2.4% | 10,434 | -14.8% | 0.03% | -10.3% |
| SPG | New | SIMON PROPERTY GROUP INC | $426,000 | – | 5,000 | +100.0% | 0.03% | – |
| BND | VANGUARD TOTAL BOND MARKET ETFetf | $423,000 | 0.0% | 4,800 | 0.0% | 0.03% | -10.3% | |
| ARKK | New | ARK INNOVATION ETFetf | $410,000 | – | 3,295 | +100.0% | 0.02% | – |
| MOO | VANECK VECTORS AGRIBUSINESSetf | $389,000 | +15.4% | 5,000 | 0.0% | 0.02% | +4.3% | |
| BIV | VANGUARD INTERM-TERM BONDetf | $358,000 | -0.6% | 3,855 | 0.0% | 0.02% | -12.0% | |
| UNH | UNITEDHEALTH GROUP | $364,000 | +12.3% | 1,039 | 0.0% | 0.02% | 0.0% | |
| NRK | NUVEEN NY AMT-FREE MUNetf | $359,000 | +5.3% | 26,500 | 0.0% | 0.02% | -8.3% | |
| BPMC | BLUEPRINT MEDICINES CORP | $336,000 | +20.9% | 3,000 | 0.0% | 0.02% | +10.5% | |
| SCHE | SCHWAB EMERGING MARKET ETFetf | $347,000 | +14.5% | 11,329 | 0.0% | 0.02% | 0.0% | |
| ABBV | Buy | ABBVIE INC. | $350,000 | +44.6% | 3,262 | +18.1% | 0.02% | +23.5% |
| CFG | CITIZENS FINL GROUP | $322,000 | +41.2% | 9,000 | 0.0% | 0.02% | +25.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | $310,000 | -28.4% | 920 | 0.0% | 0.02% | -36.7% | |
| EMCF | EMCLAIRE FINANCIAL CORP | $314,000 | +21.7% | 10,260 | 0.0% | 0.02% | +5.6% | |
| VBK | VANGUARD SMALL CAP GROWTHetf | $319,000 | +24.6% | 1,193 | 0.0% | 0.02% | +5.6% | |
| UPS | UNITED PARCEL SERVICE-CL B | $317,000 | +1.3% | 1,880 | 0.0% | 0.02% | -13.6% | |
| DBX | DROPBOX INC | $310,000 | +15.2% | 13,960 | 0.0% | 0.02% | 0.0% | |
| HON | HONEYWELL INTL | $297,000 | +29.1% | 1,397 | 0.0% | 0.02% | +12.5% | |
| STND | STANDARD AVB FINL | $273,000 | -0.4% | 8,392 | 0.0% | 0.02% | -10.5% | |
| IAU | ISHARES GOLD TRUSTetf | $286,000 | +0.7% | 15,767 | 0.0% | 0.02% | -15.0% | |
| SCHG | SCHWAB US LARGE CAP GROWTHetf | $276,000 | +11.3% | 2,150 | 0.0% | 0.02% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING | $284,000 | +26.2% | 1,610 | 0.0% | 0.02% | +6.2% | |
| CCI | CROWN CASTLE INTERNATIONAL CORP | $268,000 | -4.6% | 1,685 | 0.0% | 0.02% | -15.8% | |
| MDYV | SPDR S&P 400 MID CAP VALUEetf | $265,000 | +28.0% | 4,766 | 0.0% | 0.02% | +14.3% | |
| HOFV | Sell | HALL OF FAME RESORT & ENTERTAINMENT CO | $257,000 | -60.2% | 209,244 | -19.2% | 0.02% | -64.4% |
| PFXF | VANECK VECTORS PFD. SEC. EX-FINANetf | $263,000 | +6.9% | 12,800 | 0.0% | 0.02% | -5.9% | |
| WMT | WAL-MART STORES | $264,000 | +3.1% | 1,833 | 0.0% | 0.02% | -11.1% | |
| LIN | LINDE PLC | $266,000 | +10.4% | 1,010 | 0.0% | 0.02% | -5.9% | |
| BOX | BOX INC CL A | $253,000 | +4.1% | 14,000 | 0.0% | 0.02% | -11.8% | |
| SCHF | SCHWAB INTL EQUITY ETFetf | $247,000 | +14.9% | 6,854 | 0.0% | 0.02% | 0.0% | |
| PPG | New | PPG INDUSTRIES | $226,000 | – | 1,568 | +100.0% | 0.01% | – |
| BP | Buy | BP PLC - SPONS ADR | $236,000 | +17.4% | 11,494 | +0.0% | 0.01% | 0.0% |
| BAC | New | BANK OF AMERICA | $224,000 | – | 7,375 | +100.0% | 0.01% | – |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $217,000 | -0.9% | 2,530 | 0.0% | 0.01% | -13.3% | |
| SCHM | New | SCHWAB U.S. MID CAPetf | $216,000 | – | 3,175 | +100.0% | 0.01% | – |
| EVV | Buy | EATON VANCE LIMITED DURATIONetf | $217,000 | +10.7% | 17,331 | +0.2% | 0.01% | -7.1% |
| CL | New | COLGATE PALMOLIVE CO | $214,000 | – | 2,500 | +100.0% | 0.01% | – |
| TSCO | TRACTOR SUPPLY | $211,000 | -1.9% | 1,500 | 0.0% | 0.01% | -13.3% | |
| CCL | New | CARNIVAL CORP. | $217,000 | – | 10,000 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $207,000 | – | 1,937 | +100.0% | 0.01% | – |
| GNPX | GENPREX INC | $208,000 | +23.8% | 50,000 | 0.0% | 0.01% | +8.3% | |
| IWM | New | ISHARES RUSSELL 2000 INDEXetf | $211,000 | – | 1,075 | +100.0% | 0.01% | – |
| PMO | PUTNAM MUNI OPPORT TRUSTetf | $205,000 | +5.1% | 15,000 | 0.0% | 0.01% | -7.1% | |
| MKC | Buy | MCCORMICK & CO | $206,000 | -1.4% | 2,150 | +100.0% | 0.01% | -7.1% |
| ADBE | New | ADOBE SYSTEMS INC. | $203,000 | – | 405 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $203,000 | – | 885 | +100.0% | 0.01% | – |
| CVET | New | COVETRUS INC | $201,000 | – | 7,000 | +100.0% | 0.01% | – |
| CWGL | CRIMSON WINE GROUP LTD | $158,000 | +8.2% | 29,546 | 0.0% | 0.01% | 0.0% | |
| NAZ | NUVEEN AZ QUALITY MUNIetf | $159,000 | +8.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| VYNE | New | VYNE THERAPEUTICS INC | $79,000 | – | 50,000 | +100.0% | 0.01% | – |
| THTX | THERATECHNOLOGIES INC | $38,000 | +15.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| LHSIF | New | LIBERTY HEALTH SCIENCES INC. | $12,000 | – | 15,000 | +100.0% | 0.00% | – |
| MAKAF | New | MAKARA MNG ORD | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| Exit | NEWRON PHARMACEUTICALS SPA | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -12,000 | -100.0% | -0.01% | – |
| KLXE | Exit | KLX ENERGY SERVICES HOLDINGS | $0 | – | -67,640 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.