$1.8 Billion is the total value of STALEY CAPITAL ADVISERS INC's 181 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $128,403,000 | +5.8% | 544,610 | -0.2% | 7.13% | -3.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHetf | $125,453,000 | -6.4% | 516,185 | -7.1% | 6.97% | -14.9% |
| QCOM | Buy | QUALCOMM INC. | $100,243,000 | -10.6% | 756,039 | +2.8% | 5.57% | -18.7% |
| JPM | Sell | J.P. MORGAN CHASE | $71,650,000 | +18.7% | 470,672 | -0.9% | 3.98% | +7.9% |
| GOOG | Sell | ALPHABET C | $67,603,000 | +17.6% | 32,680 | -0.4% | 3.75% | +6.9% |
| CVS | Buy | CVS HEALTH CORP | $66,238,000 | +13.2% | 880,477 | +2.8% | 3.68% | +2.9% |
| GM | Sell | GENERAL MOTORS | $62,019,000 | +36.2% | 1,079,337 | -1.3% | 3.44% | +23.8% |
| FDX | Buy | FEDEX CORP | $57,778,000 | +12.6% | 203,413 | +2.9% | 3.21% | +2.3% |
| GLW | Sell | CORNING, INC. | $52,983,000 | +19.6% | 1,217,728 | -1.0% | 2.94% | +8.7% |
| DD | Buy | DU PONT | $52,882,000 | +12.7% | 684,290 | +3.7% | 2.94% | +2.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $52,607,000 | +8.8% | 205,921 | -1.3% | 2.92% | -1.1% |
| CSCO | Buy | CISCO SYSTEMS | $50,067,000 | +19.4% | 968,224 | +3.4% | 2.78% | +8.5% |
| PFE | Buy | PFIZER INC | $44,220,000 | +5.7% | 1,220,539 | +7.4% | 2.46% | -3.9% |
| BA | Sell | BOEING CO. | $43,920,000 | +10.4% | 172,425 | -7.2% | 2.44% | +0.3% |
| LQDT | Buy | LIQUIDITY SERVICES | $42,734,000 | +19.9% | 2,300,000 | +2.7% | 2.37% | +9.0% |
| JNJ | Buy | JOHNSON&JOHNSON | $42,254,000 | +11.7% | 257,099 | +7.0% | 2.35% | +1.5% |
| CVX | Sell | CHEVRON CORP | $39,335,000 | +22.8% | 375,370 | -1.0% | 2.18% | +11.7% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITYetf | $38,290,000 | +3.1% | 375,720 | +3.2% | 2.13% | -6.3% |
| VWO | Buy | VANGUARD EMERG. MARKETS ETFetf | $36,971,000 | +11.5% | 710,300 | +7.3% | 2.05% | +1.3% |
| GLD | Buy | SPDR GOLD SHARESetf | $31,604,000 | -10.0% | 197,574 | +0.3% | 1.76% | -18.3% |
| INTC | Sell | INTEL CORP | $28,893,000 | +27.8% | 451,454 | -0.5% | 1.60% | +16.2% |
| VZ | Buy | VERIZON COMM. | $27,043,000 | +5.0% | 465,049 | +6.1% | 1.50% | -4.6% |
| GDX | Buy | VANECK VECTORS GOLD MINERSetf | $23,699,000 | -9.2% | 729,212 | +0.6% | 1.32% | -17.5% |
| AAPL | Sell | APPLE INC | $20,846,000 | -9.9% | 170,663 | -2.1% | 1.16% | -18.1% |
| CTVA | Sell | CORTEVA INC | $20,773,000 | +19.5% | 445,580 | -0.8% | 1.15% | +8.7% |
| PM | Buy | PHILIP MORRIS INTL. | $19,419,000 | +8.5% | 218,825 | +1.3% | 1.08% | -1.4% |
| DISCK | Sell | DISCOVERY INC C | $18,998,000 | +29.4% | 515,000 | -8.2% | 1.06% | +17.6% |
| TWI | Buy | TITAN INTL INC | $17,909,000 | +96.2% | 1,929,810 | +2.8% | 1.00% | +78.3% |
| AMZN | AMAZON.COM | $17,055,000 | -5.0% | 5,512 | 0.0% | 0.95% | -13.7% | |
| EFG | Sell | ISHARES EAFE GROWTH ETFetf | $15,268,000 | -16.5% | 151,980 | -16.2% | 0.85% | -24.2% |
| C | Buy | CITIGROUP | $15,042,000 | +20.7% | 206,766 | +2.3% | 0.84% | +9.7% |
| SLB | Sell | SCHLUMBERGER | $14,546,000 | +23.1% | 534,973 | -1.2% | 0.81% | +11.9% |
| VEA | Sell | VANGUARD DEV. MARKETS ETFetf | $13,242,000 | -3.6% | 269,630 | -7.4% | 0.74% | -12.5% |
| VCSH | Sell | VANGUARD S/T CORP BOND ETFetf | $12,069,000 | -13.4% | 146,290 | -12.6% | 0.67% | -21.4% |
| OPCH | Buy | OPTION CARE HEALTH ORD | $11,975,000 | +104.2% | 675,000 | +80.0% | 0.66% | +85.8% |
| NEAR | Sell | ISHARES SHORT MATURITY BONDetf | $11,775,000 | -17.4% | 234,600 | -17.4% | 0.65% | -24.9% |
| VTV | Buy | VANGUARD VALUE INDEXetf | $11,246,000 | +12.2% | 85,547 | +1.6% | 0.62% | +2.1% |
| DOW | Buy | DOW INC | $10,760,000 | +21.4% | 168,275 | +5.4% | 0.60% | +10.5% |
| FHI | Buy | FEDERATED HERMES INC | $10,678,000 | +12.6% | 341,140 | +4.0% | 0.59% | +2.4% |
| TJX | Buy | TJX COS INC | $10,640,000 | -2.0% | 160,840 | +1.2% | 0.59% | -10.9% |
| QRTEA | QURATE RETAIL INC | $10,584,000 | +7.2% | 900,000 | 0.0% | 0.59% | -2.5% | |
| ESGU | New | ISHARES ESG MSCI USA ETFetf | $10,509,000 | – | 115,650 | +100.0% | 0.58% | – |
| WMT | Buy | WAL-MART STORES | $9,939,000 | +3664.8% | 73,173 | +3892.0% | 0.55% | +3350.0% |
| COMM | Buy | COMMSCOPE HOLDING CO. INC. | $9,828,000 | +82.1% | 639,850 | +58.8% | 0.55% | +65.5% |
| DIS | Buy | WALT DISNEY CO. | $9,707,000 | +2.3% | 52,608 | +0.5% | 0.54% | -7.1% |
| LYFT | LYFT INC | $9,349,000 | +28.6% | 147,973 | 0.0% | 0.52% | +16.9% | |
| DNB | New | DUN & BRADSTREET HOLDINGS INC | $9,074,000 | – | 381,109 | +100.0% | 0.50% | – |
| EFV | Buy | ISHARES MSCI EAFE VALUEetf | $7,775,000 | +9.1% | 152,550 | +1.0% | 0.43% | -0.9% |
| SHM | Buy | SPDR SHORT TERM MUNICIPALetf | $7,712,000 | +6.2% | 155,618 | +6.6% | 0.43% | -3.6% |
| TWLO | TWILIO INC CL A | $7,667,000 | +0.7% | 22,500 | 0.0% | 0.43% | -8.4% | |
| MDY | Sell | SPDR S&P 400 MIDCAPetf | $7,274,000 | +6.4% | 15,280 | -6.1% | 0.40% | -3.3% |
| VO | Buy | VANGUARD MID CAP ETFetf | $6,742,000 | +8.0% | 30,459 | +0.9% | 0.37% | -1.8% |
| VTIP | VANGUARD S-T INFLATION PROT. TREASURYetf | $5,562,000 | +0.9% | 107,910 | 0.0% | 0.31% | -8.3% | |
| TR | New | TOOTSIE ROLL | $5,455,000 | – | 164,662 | +100.0% | 0.30% | – |
| IYW | ISHARES U.S. TECH ETFetf | $5,336,000 | +3.1% | 60,840 | 0.0% | 0.30% | -6.3% | |
| QRTEP | New | QURATE RETAIL INCpfd | $5,215,000 | – | 51,300 | +100.0% | 0.29% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $4,908,000 | +261.1% | 200,000 | +248.1% | 0.27% | +228.9% |
| GOOGL | Sell | ALPHABET A | $4,422,000 | +16.6% | 2,144 | -0.9% | 0.25% | +6.0% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $4,378,000 | -11.3% | 20,450 | -19.3% | 0.24% | -19.5% |
| ABT | ABBOTT LABS | $4,173,000 | +9.4% | 34,824 | 0.0% | 0.23% | -0.4% | |
| SPG | Buy | SIMON PROPERTY GROUP INC | $3,878,000 | +810.3% | 34,090 | +581.8% | 0.22% | +726.9% |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $3,590,000 | – | 250,000 | +100.0% | 0.20% | – |
| EFA | ISHARES MSCI EAFE ETFetf | $3,538,000 | +4.0% | 46,631 | 0.0% | 0.20% | -5.8% | |
| NVDA | NVIDIA CORP | $3,459,000 | +2.2% | 6,479 | 0.0% | 0.19% | -7.2% | |
| VIG | Sell | VANGUARD DIV. APPRECIATION ETFetf | $3,392,000 | -25.1% | 23,061 | -28.1% | 0.19% | -32.1% |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,340,000 | +3.7% | 51,900 | 0.0% | 0.18% | -6.1% | |
| SPSB | Buy | SPDR SHORT-TERM CORPORATE BONDetf | $3,114,000 | +2.6% | 99,465 | +2.9% | 0.17% | -6.5% |
| HLXA | Buy | HELIX ACQUISITION CORP ORDINARY SHARES - CLASS A | $3,060,000 | +484.0% | 300,000 | +550.5% | 0.17% | +431.2% |
| XLK | SPDR-TECHNOLOGYetf | $2,922,000 | +2.2% | 22,000 | 0.0% | 0.16% | -7.4% | |
| NULV | New | NUVEEN ESG LARGE-CAP VALUE ETFetf | $2,715,000 | – | 75,000 | +100.0% | 0.15% | – |
| BSV | Sell | VANGUARD S/T BONDetf | $2,422,000 | -11.4% | 29,469 | -10.6% | 0.14% | -19.2% |
| VUG | Buy | VANGUARD GROWTHetf | $2,297,000 | +1.5% | 8,935 | +0.0% | 0.13% | -7.2% |
| SHY | Sell | ISHARES 1-3 YR TREASURYetf | $2,301,000 | -2.7% | 26,675 | -2.6% | 0.13% | -11.7% |
| EEM | ISHARES MSCI EMERGING MKTS ETFetf | $2,254,000 | +3.3% | 42,250 | 0.0% | 0.12% | -6.0% | |
| KKR | KKR & CO LP | $2,208,000 | +20.7% | 45,200 | 0.0% | 0.12% | +9.8% | |
| SUSB | New | ISHARES ESG 1-5 YEAR USD CORP BOND ETFetf | $2,130,000 | – | 82,000 | +100.0% | 0.12% | – |
| UBSI | Sell | UNITED BANKSHARES | $2,107,000 | -43.0% | 54,609 | -52.1% | 0.12% | -48.2% |
| TTEK | TETRA TECH INC | $2,036,000 | +17.2% | 15,000 | 0.0% | 0.11% | +6.6% | |
| VCIT | Buy | VANGUARD INTER-TERM CORP BONDetf | $1,916,000 | +105.1% | 20,595 | +114.3% | 0.11% | +86.0% |
| SCHP | SCHWAB U.S. TIPS ETFetf | $1,896,000 | -1.5% | 31,000 | 0.0% | 0.10% | -11.0% | |
| SCHO | Sell | SCHWAB S/T U.S. TREASetf | $1,864,000 | -3.8% | 36,320 | -3.7% | 0.10% | -11.9% |
| VOE | VANGUARD MID-CAP VALUE ETFetf | $1,640,000 | +13.4% | 12,159 | 0.0% | 0.09% | +3.4% | |
| FLOT | Sell | ISHARES FLOATING RATE NOTEetf | $1,620,000 | -3.5% | 31,900 | -3.6% | 0.09% | -12.6% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKETetf | $1,598,000 | -0.2% | 16,524 | -6.1% | 0.09% | -9.2% |
| ESGE | New | ISHARE ESG AWARE MSCI EM ETFetf | $1,602,000 | – | 37,000 | +100.0% | 0.09% | – |
| CAT | CATERPILLAR INC | $1,577,000 | +27.4% | 6,800 | 0.0% | 0.09% | +15.8% | |
| NUV | Sell | NUVEEN MUNI VALUEetf | $1,533,000 | -11.8% | 137,600 | -12.1% | 0.08% | -19.8% |
| LCI | LANNETT INC | $1,417,000 | -19.0% | 268,326 | 0.0% | 0.08% | -26.2% | |
| IJR | ISHARES S&P SMALL-CAP ETFetf | $1,362,000 | +18.1% | 12,546 | 0.0% | 0.08% | +8.6% | |
| MA | Sell | MASTERCARD INC | $1,296,000 | -4.3% | 3,640 | -4.1% | 0.07% | -13.3% |
| PEP | Buy | PEPSICO INC | $1,255,000 | -4.1% | 8,870 | +0.6% | 0.07% | -12.5% |
| BIL | SPDR BLMBG BARCLAYS 1-3 MTH T-BILL ETFetf | $1,235,000 | -0.1% | 13,500 | 0.0% | 0.07% | -9.2% | |
| VEU | Buy | VANGUARD ALL-WORLD EX-USetf | $1,224,000 | +9.3% | 20,170 | +5.1% | 0.07% | 0.0% |
| PFF | ISHARES PREFERRED STOCKetf | $1,194,000 | -0.3% | 31,100 | 0.0% | 0.07% | -9.6% | |
| SPY | SPDR S&P 500 ETFetf | $1,174,000 | +6.1% | 2,961 | 0.0% | 0.06% | -4.4% | |
| DLN | WISDOMTREE LARGECAP DIVetf | $1,129,000 | +6.7% | 9,843 | 0.0% | 0.06% | -3.1% | |
| VV | Buy | VANGUARD LARGE CAP ETFetf | $1,141,000 | +9.0% | 6,155 | +3.4% | 0.06% | -1.6% |
| HD | Buy | HOME DEPOT INC. | $1,107,000 | +31.3% | 3,627 | +14.3% | 0.06% | +17.3% |
| AR | ANTERO RES CORP | $1,049,000 | +87.3% | 102,830 | 0.0% | 0.06% | +70.6% | |
| FB | $973,000 | +7.8% | 3,304 | 0.0% | 0.05% | -1.8% | ||
| ABC | AMERISOURCEBERGEN | $943,000 | +20.7% | 7,987 | 0.0% | 0.05% | +8.3% | |
| AM | Sell | ANTERO MIDSTREAM CORP | $903,000 | -48.0% | 100,000 | -55.6% | 0.05% | -52.8% |
| BUG | GLOBAL X CYBERSECURITY ETFetf | $899,000 | -11.3% | 35,900 | 0.0% | 0.05% | -19.4% | |
| PG | Sell | PROCTER & GAMBLE | $861,000 | -11.8% | 6,360 | -9.4% | 0.05% | -20.0% |
| STBA | S & T BANCORP INC | $873,000 | +34.7% | 26,073 | 0.0% | 0.05% | +20.0% | |
| PNC | Sell | PNC FINANCIAL | $842,000 | -27.5% | 4,800 | -38.5% | 0.05% | -33.8% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUEetf | $812,000 | -15.9% | 5,358 | -24.1% | 0.04% | -23.7% |
| CHKP | CHECK POINT SOFTWARE | $780,000 | -15.7% | 6,963 | 0.0% | 0.04% | -24.6% | |
| TWTR | TWITTER INC | $764,000 | +17.5% | 12,000 | 0.0% | 0.04% | +5.0% | |
| SWKS | SKYWORKS SOLUTIONS INC. | $734,000 | +19.9% | 4,000 | 0.0% | 0.04% | +10.8% | |
| NML | NEUBERGER BRMN. MLP INCOMEetf | $694,000 | +24.6% | 165,300 | 0.0% | 0.04% | +14.7% | |
| HSIC | HENRY SCHEIN | $705,000 | +3.5% | 10,178 | 0.0% | 0.04% | -7.1% | |
| VBR | VANGUARD SMALL CAP VALUE ETFetf | $666,000 | +16.4% | 4,021 | 0.0% | 0.04% | +5.7% | |
| FMC | F M C CORP | $665,000 | -3.8% | 6,014 | 0.0% | 0.04% | -11.9% | |
| TSC | Sell | TRISTATE CAP | $645,000 | +0.3% | 27,950 | -24.4% | 0.04% | -7.7% |
| MTNB | MATINAS BIOPHARMA HOLDINGS INC | $630,000 | -22.8% | 600,000 | 0.0% | 0.04% | -30.0% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $614,000 | +5.7% | 2,744 | 0.0% | 0.03% | -5.6% | |
| MRK | Sell | MERCK & CO. INC. | $612,000 | -13.8% | 7,939 | -8.5% | 0.03% | -20.9% |
| HERO | GLOBAL X VIDEO GAMES ESPORTS ETFetf | $591,000 | +1.2% | 18,800 | 0.0% | 0.03% | -8.3% | |
| MO | ALTRIA GROUP INC. | $591,000 | +24.7% | 11,558 | 0.0% | 0.03% | +13.8% | |
| T | Sell | AT&T CORP. | $586,000 | +2.8% | 19,351 | -2.4% | 0.03% | -5.7% |
| LOW | LOWE'S COMPANIES | $552,000 | +18.7% | 2,900 | 0.0% | 0.03% | +10.7% | |
| FISV | FISERV INC | $541,000 | +4.6% | 4,545 | 0.0% | 0.03% | -6.2% | |
| SNPS | SYNOPSYS INC | $545,000 | -4.4% | 2,200 | 0.0% | 0.03% | -14.3% | |
| GE | Sell | GENERAL ELECTRIC | $528,000 | +13.1% | 40,202 | -6.9% | 0.03% | 0.0% |
| V | VISA INC CL A | $519,000 | -3.2% | 2,449 | 0.0% | 0.03% | -12.1% | |
| NQP | NUVEEN PA INV QUALITY MUNIetf | $496,000 | -0.6% | 34,516 | 0.0% | 0.03% | -6.7% | |
| XOM | Sell | EXXON MOBIL | $501,000 | +16.5% | 8,971 | -14.0% | 0.03% | +7.7% |
| FIS | FIDELITY NATL INFO SVC | $492,000 | -0.6% | 3,500 | 0.0% | 0.03% | -10.0% | |
| MDLZ | Buy | MONDELEZ INTL | $460,000 | +4.3% | 7,865 | +4.4% | 0.03% | -3.7% |
| AGG | Sell | ISHARES CORE US AGGREGATE BONDetf | $455,000 | -70.4% | 4,000 | -69.2% | 0.02% | -73.4% |
| MOO | VANECK VECTORS AGRIBUSINESSetf | $439,000 | +12.9% | 5,000 | 0.0% | 0.02% | 0.0% | |
| BND | VANGUARD TOTAL BOND MARKET ETFetf | $407,000 | -3.8% | 4,800 | 0.0% | 0.02% | -11.5% | |
| NKE | NIKE INC. CL B | $419,000 | -6.1% | 3,153 | 0.0% | 0.02% | -14.8% | |
| ARKK | Buy | ARK INNOVATION ETFetf | $400,000 | -2.4% | 3,338 | +1.3% | 0.02% | -12.0% |
| CFG | CITIZENS FINL GROUP | $397,000 | +23.3% | 9,000 | 0.0% | 0.02% | +10.0% | |
| DBX | DROPBOX INC | $372,000 | +20.0% | 13,960 | 0.0% | 0.02% | +10.5% | |
| UNH | UNITEDHEALTH GROUP | $387,000 | +6.3% | 1,039 | 0.0% | 0.02% | -4.5% | |
| AMGN | Buy | AMGEN INC | $376,000 | +85.2% | 1,512 | +70.8% | 0.02% | +75.0% |
| NRK | NUVEEN NY AMT-FREE MUNetf | $362,000 | +0.8% | 26,500 | 0.0% | 0.02% | -9.1% | |
| SCHE | SCHWAB EMERGING MARKET ETFetf | $360,000 | +3.7% | 11,329 | 0.0% | 0.02% | -4.8% | |
| ABBV | Buy | ABBVIE INC. | $369,000 | +5.4% | 3,412 | +4.6% | 0.02% | -4.8% |
| BIV | VANGUARD INTERM-TERM BONDetf | $342,000 | -4.5% | 3,855 | 0.0% | 0.02% | -13.6% | |
| UPS | UNITED PARCEL SERVICE-CL B | $320,000 | +0.9% | 1,880 | 0.0% | 0.02% | -5.3% | |
| BOX | BOX INC CL A | $321,000 | +26.9% | 14,000 | 0.0% | 0.02% | +20.0% | |
| VBK | VANGUARD SMALL CAP GROWTHetf | $328,000 | +2.8% | 1,193 | 0.0% | 0.02% | -5.3% | |
| ADP | AUTOMATIC DATA PROCESSING | $303,000 | +6.7% | 1,610 | 0.0% | 0.02% | 0.0% | |
| MDYV | SPDR S&P 400 MID CAP VALUEetf | $312,000 | +17.7% | 4,766 | 0.0% | 0.02% | +6.2% | |
| CCI | CROWN CASTLE INTERNATIONAL CORP | $290,000 | +8.2% | 1,685 | 0.0% | 0.02% | 0.0% | |
| LIN | LINDE PLC | $283,000 | +6.4% | 1,010 | 0.0% | 0.02% | 0.0% | |
| BPMC | BLUEPRINT MEDICINES CORP | $292,000 | -13.1% | 3,000 | 0.0% | 0.02% | -23.8% | |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | $296,000 | -4.5% | 920 | 0.0% | 0.02% | -15.8% | |
| BP | BP PLC - SPONS ADR | $280,000 | +18.6% | 11,494 | 0.0% | 0.02% | +14.3% | |
| BAC | Buy | BANK OF AMERICA | $293,000 | +30.8% | 7,563 | +2.5% | 0.02% | +14.3% |
| EMCF | EMCLAIRE FINANCIAL CORP | $297,000 | -5.4% | 10,260 | 0.0% | 0.02% | -15.8% | |
| PPG | Buy | PPG INDUSTRIES | $275,000 | +21.7% | 1,833 | +16.9% | 0.02% | +7.1% |
| STND | STANDARD AVB FINL | $274,000 | +0.4% | 8,392 | 0.0% | 0.02% | -11.8% | |
| IGSB | Sell | ISHARES SHORT-TERM CORPetf | $263,000 | -44.6% | 4,816 | -44.1% | 0.02% | -48.3% |
| TSCO | TRACTOR SUPPLY | $266,000 | +26.1% | 1,500 | 0.0% | 0.02% | +15.4% | |
| PFXF | VANECK VECTORS PFD. SEC. EX-FINANetf | $266,000 | +1.1% | 12,800 | 0.0% | 0.02% | -6.2% | |
| SCHG | SCHWAB US LARGE CAP GROWTHetf | $279,000 | +1.1% | 2,150 | 0.0% | 0.02% | -11.8% | |
| IAU | ISHARES GOLD TRUSTetf | $256,000 | -10.5% | 15,767 | 0.0% | 0.01% | -17.6% | |
| SCHF | SCHWAB INTL EQUITY ETFetf | $258,000 | +4.5% | 6,854 | 0.0% | 0.01% | -6.7% | |
| HON | Sell | HONEYWELL INTL | $256,000 | -13.8% | 1,178 | -15.7% | 0.01% | -22.2% |
| SCHM | SCHWAB U.S. MID CAPetf | $236,000 | +9.3% | 3,175 | 0.0% | 0.01% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $242,000 | +11.5% | 2,530 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES RUSSELL 2000 INDEXetf | $238,000 | +12.8% | 1,075 | 0.0% | 0.01% | 0.0% | |
| GNPX | GENPREX INC | $216,000 | +3.8% | 50,000 | 0.0% | 0.01% | -7.7% | |
| VYMI | New | VANGUARD INTL HI DIV YLD IDX ETFetf | $209,000 | – | 3,200 | +100.0% | 0.01% | – |
| SBUX | STARBUCKS CORP | $212,000 | +2.4% | 1,937 | 0.0% | 0.01% | -7.7% | |
| CVET | COVETRUS INC | $210,000 | +4.5% | 7,000 | 0.0% | 0.01% | 0.0% | |
| EVV | Buy | EATON VANCE LIMITED DURATIONetf | $219,000 | +0.9% | 17,368 | +0.2% | 0.01% | -7.7% |
| PSX | New | PHILLIPS 66 | $220,000 | – | 2,700 | +100.0% | 0.01% | – |
| CWGL | CRIMSON WINE GROUP LTD | $196,000 | +24.1% | 29,546 | 0.0% | 0.01% | +10.0% | |
| SCHA | New | SCHWAB U.S. SMALL CAP ETFetf | $203,000 | – | 2,040 | +100.0% | 0.01% | – |
| IBM | New | INTL. BUS. MACHINES | $206,000 | – | 1,547 | +100.0% | 0.01% | – |
| PMO | PUTNAM MUNI OPPORT TRUSTetf | $201,000 | -2.0% | 15,000 | 0.0% | 0.01% | -15.4% | |
| VYNE | New | VYNE THERAPEUTICS INC | $171,000 | – | 25,000 | +100.0% | 0.01% | – |
| NAZ | NUVEEN AZ QUALITY MUNIetf | $152,000 | -4.4% | 10,000 | 0.0% | 0.01% | -20.0% | |
| THTX | THERATECHNOLOGIES INC | $58,000 | +52.6% | 15,000 | 0.0% | 0.00% | +50.0% | |
| MAKAF | MAKARA MNG ORD | $3,000 | -40.0% | 10,000 | 0.0% | 0.00% | – | |
| LHSIF | Exit | LIBERTY HEALTH SCIENCES INC. | $0 | – | -15,000 | -100.0% | -0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INC. | $0 | – | -405 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO | $0 | – | -2,150 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP. | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,500 | -100.0% | -0.01% | – |
| HOFV | Exit | HALL OF FAME RESORT & ENTERTAINMENT CO | $0 | – | -209,244 | -100.0% | -0.02% | – |
| WTI | Exit | W&T OFFSHORE INC | $0 | – | -200,000 | -100.0% | -0.03% | – |
| VYM | Exit | VANGUARD HIGH DIV YLDetf | $0 | – | -6,000 | -100.0% | -0.03% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -130,000 | -100.0% | -0.06% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -267,326 | -100.0% | -0.16% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -19,255 | -100.0% | -0.29% | – |
| BB | Exit | BLACKBERRY | $0 | – | -2,276,541 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.