$1.91 Billion is the total value of STALEY CAPITAL ADVISERS INC's 180 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $143,891,000 | +12.1% | 531,160 | -2.5% | 7.53% | +5.6% |
| IWF | Sell | iSHARES RUSSELL 1000 GROWTHetf | $135,884,000 | +8.3% | 500,529 | -3.0% | 7.11% | +2.1% |
| QCOM | Sell | QUALCOMM INC. | $107,866,000 | +7.6% | 754,680 | -0.2% | 5.64% | +1.4% |
| GOOG | Sell | ALPHABET C | $81,706,000 | +20.9% | 32,600 | -0.2% | 4.28% | +13.9% |
| CVS | Sell | CVS HEALTH CORP | $73,459,000 | +10.9% | 880,387 | -0.0% | 3.84% | +4.5% |
| JPM | Sell | J.P. MORGAN CHASE | $72,938,000 | +1.8% | 468,933 | -0.4% | 3.82% | -4.1% |
| GM | Sell | GENERAL MOTORS | $63,285,000 | +2.0% | 1,069,537 | -0.9% | 3.31% | -3.9% |
| FDX | Sell | FEDEX CORP | $58,421,000 | +1.1% | 195,827 | -3.7% | 3.06% | -4.7% |
| BRKB | Sell | BERKSHIRE HATH B | $57,057,000 | +8.5% | 205,301 | -0.3% | 2.98% | +2.2% |
| LQDT | Sell | LIQUIDITY SERVICES | $55,990,000 | +31.0% | 2,200,000 | -4.3% | 2.93% | +23.4% |
| DD | Sell | DU PONT | $52,801,000 | -0.2% | 682,090 | -0.3% | 2.76% | -5.9% |
| CSCO | Buy | CISCO SYSTEMS | $51,351,000 | +2.6% | 968,893 | +0.1% | 2.69% | -3.4% |
| PFE | Buy | PFIZER INC | $49,268,000 | +11.4% | 1,258,114 | +3.1% | 2.58% | +5.0% |
| GLW | Sell | CORNING, INC. | $49,182,000 | -7.2% | 1,202,499 | -1.3% | 2.57% | -12.5% |
| JNJ | Buy | JOHNSON&JOHNSON | $42,485,000 | +0.5% | 257,893 | +0.3% | 2.22% | -5.3% |
| BA | Buy | BOEING CO. | $42,391,000 | -3.5% | 176,954 | +2.6% | 2.22% | -9.1% |
| CVX | Buy | CHEVRON CORP | $41,001,000 | +4.2% | 391,456 | +4.3% | 2.14% | -1.8% |
| VWO | Buy | VANGUARD EMERG. MARKETS ETFetf | $40,820,000 | +10.4% | 751,614 | +5.8% | 2.14% | +4.0% |
| AMZN | Buy | AMAZON.COM | $37,140,000 | +117.8% | 10,796 | +95.9% | 1.94% | +105.2% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITYetf | $36,258,000 | -5.3% | 355,579 | -5.4% | 1.90% | -10.8% |
| GLD | Buy | SPDR GOLD SHARESetf | $34,331,000 | +8.6% | 207,276 | +4.9% | 1.80% | +2.3% |
| VZ | Buy | VERIZON COMM. | $26,885,000 | -0.6% | 479,838 | +3.2% | 1.41% | -6.3% |
| INTC | Buy | INTEL CORP | $25,373,000 | -12.2% | 451,959 | +0.1% | 1.33% | -17.3% |
| GDX | Sell | VANECK VECTORS GOLD MINERSetf | $24,332,000 | +2.7% | 716,059 | -1.8% | 1.27% | -3.3% |
| AAPL | Sell | APPLE INC | $23,339,000 | +12.0% | 170,407 | -0.2% | 1.22% | +5.4% |
| PM | Sell | PHILIP MORRIS INTl. | $21,132,000 | +8.8% | 213,217 | -2.6% | 1.11% | +2.6% |
| CTVA | Buy | CORTEVA INC. | $19,807,000 | -4.7% | 446,603 | +0.2% | 1.04% | -10.2% |
| DISCK | Buy | DISCOVERY INC C | $19,344,000 | +1.8% | 667,500 | +29.6% | 1.01% | -4.1% |
| SLB | Sell | SCHLUMBERGER | $16,902,000 | +16.2% | 528,015 | -1.3% | 0.88% | +9.4% |
| TWI | TITAN INTL INC | $16,365,000 | -8.6% | 1,929,810 | 0.0% | 0.86% | -14.0% | |
| EFG | Sell | ISHARES EAFE GROWTHetf | $15,907,000 | +4.2% | 148,277 | -2.4% | 0.83% | -1.9% |
| C | Buy | CITIGROUP | $15,775,000 | +4.9% | 222,968 | +7.8% | 0.82% | -1.2% |
| OPCH | OPTION CARE HEALTH INC COM NEW | $14,762,000 | +23.3% | 675,000 | 0.0% | 0.77% | +16.1% | |
| VCSH | Buy | VANGUARD S/T CORP BOND ETFetf | $14,180,000 | +17.5% | 171,440 | +17.2% | 0.74% | +10.7% |
| VEA | Sell | VANGUARD DEV. MARKETS ETFetf | $13,393,000 | +1.1% | 259,959 | -3.6% | 0.70% | -4.6% |
| WMT | Buy | WAL-MART STORES | $13,160,000 | +32.4% | 93,321 | +27.5% | 0.69% | +24.8% |
| COMM | Sell | COMMSCOPE | $12,570,000 | +27.9% | 589,850 | -7.8% | 0.66% | +20.5% |
| VTV | Buy | VANGUARD VALUE INDEXetf | $12,085,000 | +7.5% | 87,918 | +2.8% | 0.63% | +1.1% |
| QRTEA | QURATE RETAIL INC. QVC GROUP | $11,781,000 | +11.3% | 900,000 | 0.0% | 0.62% | +4.8% | |
| DNB | Buy | DUN & BRADSTREET HOLDINGS INC. | $11,753,000 | +29.5% | 550,000 | +44.3% | 0.62% | +22.0% |
| DOW | Buy | DOW CHEMICAL | $11,366,000 | +5.6% | 179,615 | +6.7% | 0.60% | -0.5% |
| ESGU | Sell | iSHARES ESG AWARE USAetf | $11,142,000 | +6.0% | 113,150 | -2.2% | 0.58% | -0.2% |
| TJX | Sell | TJX COS INC | $10,623,000 | -0.2% | 157,565 | -2.0% | 0.56% | -5.9% |
| NEAR | Sell | iSHARES SHORT MATURITY BONDetf | $10,289,000 | -12.6% | 205,100 | -12.6% | 0.54% | -17.7% |
| LYFT | LYFT INC CL A COM | $8,949,000 | -4.3% | 147,973 | 0.0% | 0.47% | -9.8% | |
| TWLO | TWILIO INC CL A | $8,869,000 | +15.7% | 22,500 | 0.0% | 0.46% | +8.9% | |
| EFV | Buy | ISHARES EAFE VALUEetf | $8,516,000 | +9.5% | 164,530 | +7.9% | 0.45% | +3.2% |
| SHM | Buy | SPDR SHORT TERM MUNICIPALetf | $7,990,000 | +3.6% | 161,218 | +3.6% | 0.42% | -2.3% |
| VO | Buy | VANGUARD MID CAPetf | $7,540,000 | +11.8% | 31,769 | +4.3% | 0.40% | +5.6% |
| MDY | SPDR S&P 400 MIDCAPetf | $7,503,000 | +3.1% | 15,280 | 0.0% | 0.39% | -2.7% | |
| IYW | ISHARES U.S. TECH ETFetf | $6,047,000 | +13.3% | 60,840 | 0.0% | 0.32% | +6.8% | |
| VTIP | Sell | VANGUARD S-T TIPSetf | $5,519,000 | -0.8% | 105,310 | -2.4% | 0.29% | -6.5% |
| GCP | Buy | GCP APPLIED TECHNOLOGI COM | $5,233,000 | +6.6% | 225,000 | +12.5% | 0.27% | +0.4% |
| GOOGL | New | ALPHABET A | $5,235,000 | – | 2,144 | +100.0% | 0.27% | – |
| SPG | Buy | SIMON PROPERTY GROUP INC | $5,221,000 | +34.6% | 40,010 | +17.4% | 0.27% | +27.0% |
| HLXA | Buy | HELIX ACQUISITION CORP. COM CL | $5,175,000 | +69.1% | 500,000 | +66.7% | 0.27% | +59.4% |
| NVDA | NVIDIA CORP | $5,184,000 | +49.9% | 6,479 | 0.0% | 0.27% | +41.1% | |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $4,750,000 | +8.5% | 21,086 | +3.1% | 0.25% | +2.5% |
| SPSB | Buy | SPDR SHORT-TERM CORPORATE BONDetf | $4,448,000 | +42.8% | 142,115 | +42.9% | 0.23% | +34.7% |
| DIS | Sell | WALT DISNEY CO. | $4,422,000 | -54.4% | 25,161 | -52.2% | 0.23% | -57.1% |
| ABT | ABBOTT LABS | $4,037,000 | -3.3% | 34,824 | 0.0% | 0.21% | -9.1% | |
| ATRA | ATARA BIOTHERAPEUTICS INC. | $3,887,000 | +8.3% | 250,000 | 0.0% | 0.20% | +2.0% | |
| VIG | Buy | VANGUARD DIV. APPRECIATION ETFetf | $3,718,000 | +9.6% | 24,018 | +4.1% | 0.20% | +3.7% |
| EFA | ISHARES MSCI EAFE ETFetf | $3,678,000 | +4.0% | 46,631 | 0.0% | 0.19% | -2.0% | |
| IEMG | Buy | ISHARES CORE MSCI EMERG MKTSetf | $3,489,000 | +4.5% | 52,083 | +0.4% | 0.18% | -1.1% |
| XLK | SPDR-TECHNOLOGYetf | $3,249,000 | +11.2% | 22,000 | 0.0% | 0.17% | +4.9% | |
| NULV | NUVEEN ESG LARGE CAP VALUEetf | $2,831,000 | +4.3% | 75,000 | 0.0% | 0.15% | -2.0% | |
| KKR | Sell | KKR & CO | $2,672,000 | +21.0% | 45,100 | -0.2% | 0.14% | +13.8% |
| VUG | Sell | VANGUARD GROWTHetf | $2,400,000 | +4.5% | 8,367 | -6.4% | 0.13% | -1.6% |
| EEM | ISHARES MSCI EMERGING MKTS ETFetf | $2,330,000 | +3.4% | 42,250 | 0.0% | 0.12% | -2.4% | |
| SHY | Sell | iSHARES 1-3 YR TREASURYetf | $2,137,000 | -7.1% | 24,800 | -7.0% | 0.11% | -12.5% |
| SUSB | iSHARES ESG 1-5 YR CORPORATEetf | $2,135,000 | +0.2% | 82,000 | 0.0% | 0.11% | -5.1% | |
| BSV | Sell | VANGUARD S/T BONDetf | $2,095,000 | -13.5% | 25,494 | -13.5% | 0.11% | -18.5% |
| UBSI | UNITED BANKSHARES | $1,993,000 | -5.4% | 54,609 | 0.0% | 0.10% | -11.1% | |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $1,933,000 | +17.9% | 13,759 | +13.2% | 0.10% | +11.0% |
| VCIT | Sell | VANGUARD INTER-TERM CORP BONDetf | $1,936,000 | +1.0% | 20,365 | -1.1% | 0.10% | -4.7% |
| SCHP | SCHWAB U.S. TIPS ETFetf | $1,938,000 | +2.2% | 31,000 | 0.0% | 0.10% | -3.8% | |
| TTEK | TETRA TECH INC | $1,831,000 | -10.1% | 15,000 | 0.0% | 0.10% | -15.0% | |
| PG | Buy | PROCTER & GAMBLE | $1,754,000 | +103.7% | 13,001 | +104.4% | 0.09% | +91.7% |
| ESGE | iSHARES ESG AWARE EMERGING MKTetf | $1,671,000 | +4.3% | 37,000 | 0.0% | 0.09% | -2.2% | |
| SCHB | Sell | SCHWAB U.S. BROAD MARKETetf | $1,671,000 | +4.6% | 16,028 | -3.0% | 0.09% | -2.2% |
| CFG | Buy | CITIZENS FINL | $1,671,000 | +320.9% | 36,423 | +304.7% | 0.09% | +295.5% |
| FLOT | Sell | ISHARES FLOATING RATE NOTEetf | $1,611,000 | -0.6% | 31,700 | -0.6% | 0.08% | -6.7% |
| AR | ANTERO RES CORP | $1,546,000 | +47.4% | 102,830 | 0.0% | 0.08% | +39.7% | |
| CAT | CATERPILLAR INC | $1,480,000 | -6.2% | 6,800 | 0.0% | 0.08% | -12.5% | |
| NUV | Sell | NUVEEN MUNI VALUEetf | $1,373,000 | -10.4% | 119,100 | -13.4% | 0.07% | -15.3% |
| LCI | Buy | LANNETT INC | $1,346,000 | -5.0% | 288,326 | +7.5% | 0.07% | -11.4% |
| MA | Sell | MASTERCARD INC | $1,314,000 | +1.4% | 3,600 | -1.1% | 0.07% | -4.2% |
| PEP | Sell | PEPSICO INC | $1,307,000 | +4.1% | 8,821 | -0.6% | 0.07% | -2.9% |
| EMCF | Buy | EMCLAIRE FINL CORP COM | $1,272,000 | +328.3% | 42,011 | +309.5% | 0.07% | +318.8% |
| VEU | VANGUARD FTSE ALL-WORLD EX-USetf | $1,279,000 | +4.5% | 20,170 | 0.0% | 0.07% | -1.5% | |
| SCHO | Sell | SCHWAB S/T U.S. TREASetf | $1,261,000 | -32.3% | 24,620 | -32.2% | 0.07% | -36.5% |
| PFF | iSHARES PREFERRED STOCKetf | $1,223,000 | +2.4% | 31,100 | 0.0% | 0.06% | -3.0% | |
| HD | Buy | HOME DEPOT INC. | $1,228,000 | +10.9% | 3,850 | +6.1% | 0.06% | +4.9% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,182,000 | +0.7% | 2,761 | -6.8% | 0.06% | -4.6% |
| VV | Sell | VANGUARD LARGE CAP ETFetf | $1,093,000 | -4.2% | 5,445 | -11.5% | 0.06% | -9.5% |
| FB | Sell | $1,045,000 | +7.4% | 3,004 | -9.1% | 0.06% | +1.9% | |
| BUG | GLOBAL X FDS CYBRSCURTY ETFetf | $1,035,000 | +15.1% | 35,900 | 0.0% | 0.05% | +8.0% | |
| AM | ANTERO MIDSTREAM CORP | $1,039,000 | +15.1% | 100,000 | 0.0% | 0.05% | +8.0% | |
| IJR | Sell | ISHARES S&P SMALL-CAP ETFetf | $994,000 | -27.0% | 8,800 | -29.9% | 0.05% | -31.6% |
| ABC | AMERISOURCEBERGEN | $914,000 | -3.1% | 7,987 | 0.0% | 0.05% | -7.7% | |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $905,000 | +35.9% | 5,210 | +29.6% | 0.05% | +27.0% |
| PNC | Sell | PNC FINANCIAL | $906,000 | +7.6% | 4,750 | -1.0% | 0.05% | 0.0% |
| IWD | Sell | iSHARES RUSSELL 1000 VALUEetf | $850,000 | +4.7% | 5,357 | -0.0% | 0.04% | -2.2% |
| TWTR | TWITTER INC | $826,000 | +8.1% | 12,000 | 0.0% | 0.04% | +2.4% | |
| CHKP | CHECK POINT SOFTWARE | $809,000 | +3.7% | 6,963 | 0.0% | 0.04% | -2.3% | |
| NML | Sell | NEUBERGER BRMN. MLP INCOMEetf | $781,000 | +12.5% | 156,300 | -5.4% | 0.04% | +5.1% |
| SWKS | SKYWORKS SOLUTIONS INC. | $767,000 | +4.5% | 4,000 | 0.0% | 0.04% | -2.4% | |
| HSIC | HENRY SCHEIN | $755,000 | +7.1% | 10,178 | 0.0% | 0.04% | +2.6% | |
| DLN | Sell | WISDOMTREE LARGECAP DIVetf | $696,000 | -38.4% | 5,781 | -41.3% | 0.04% | -42.9% |
| BIL | Sell | SPDR SERIES TRUST SPDR BLOOMBEetf | $686,000 | -44.5% | 7,500 | -44.4% | 0.04% | -47.8% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $664,000 | +8.1% | 2,744 | 0.0% | 0.04% | +2.9% | |
| FMC | F M C CORP | $651,000 | -2.1% | 6,014 | 0.0% | 0.03% | -8.1% | |
| SNPS | SYNOPSYS INC | $607,000 | +11.4% | 2,200 | 0.0% | 0.03% | +6.7% | |
| HERO | GLOBAL X FDS VDEO GAM ESPRTetf | $607,000 | +2.7% | 18,800 | 0.0% | 0.03% | -3.0% | |
| V | VISA INC CL A | $573,000 | +10.4% | 2,449 | 0.0% | 0.03% | +3.4% | |
| MRK | Sell | MERCK & CO. INC. | $576,000 | -5.9% | 7,409 | -6.7% | 0.03% | -11.8% |
| PH | New | PARKER HANNIFIN | $550,000 | – | 1,792 | +100.0% | 0.03% | – |
| MO | ALTRIA GROUP INC. | $551,000 | -6.8% | 11,558 | 0.0% | 0.03% | -12.1% | |
| LOW | LOWE'S COMPANIES | $563,000 | +2.0% | 2,900 | 0.0% | 0.03% | -6.5% | |
| New | AT&T CORP. | $560,000 | – | 19,467 | +100.0% | 0.03% | – | |
| XOM | Sell | EXXON MOBIL | $537,000 | +7.2% | 8,514 | -5.1% | 0.03% | 0.0% |
| GE | Sell | GENERAL ELECTRIC | $532,000 | +0.8% | 39,529 | -1.7% | 0.03% | -3.4% |
| FIS | FIDELITY NATL INFO SVC | $496,000 | +0.8% | 3,500 | 0.0% | 0.03% | -3.7% | |
| MDLZ | Sell | MONDELEZ INTL | $484,000 | +5.2% | 7,755 | -1.4% | 0.02% | -3.8% |
| NKE | NIKE INC. CL B | $487,000 | +16.2% | 3,153 | 0.0% | 0.02% | +8.7% | |
| FISV | FISERV INC | $486,000 | -10.2% | 4,545 | 0.0% | 0.02% | -16.7% | |
| AGG | iSHARES CORE US AGGREGATE BONDetf | $461,000 | +1.3% | 4,000 | 0.0% | 0.02% | -4.0% | |
| MTNB | MATINAS BIOPHARMA HLDG | $465,000 | -26.2% | 600,000 | 0.0% | 0.02% | -31.4% | |
| MOO | Sell | VANECK VECTORS AGRIBUSINESSetf | $446,000 | +1.6% | 4,900 | -2.0% | 0.02% | -4.2% |
| New | TRISTATE CAP | $448,000 | – | 21,950 | +100.0% | 0.02% | – | |
| ARKK | ARK ETF TR INNOVATION ETFetf | $437,000 | +9.2% | 3,338 | 0.0% | 0.02% | +4.5% | |
| BND | VANGUARD TOTAL BOND MARKETetf | $412,000 | +1.2% | 4,800 | 0.0% | 0.02% | -4.3% | |
| UNH | UNITEDHEALTH GROUP | $416,000 | +7.5% | 1,039 | 0.0% | 0.02% | +4.8% | |
| DFAT | New | DIMENSIONAL ETF TRUST US TARGEetf | $377,000 | – | 8,418 | +100.0% | 0.02% | – |
| NRK | NUVEEN NY AMT-FREE MUNetf | $376,000 | +3.9% | 26,500 | 0.0% | 0.02% | 0.0% | |
| UPS | UNITED PARCEL SERVICE-CL B | $391,000 | +22.2% | 1,880 | 0.0% | 0.02% | +11.1% | |
| ABBV | Sell | ABBVIE INC. | $367,000 | -0.5% | 3,262 | -4.4% | 0.02% | -5.0% |
| SCHE | SCHWAB EMERGING MARKET ETFetf | $372,000 | +3.3% | 11,329 | 0.0% | 0.02% | -5.0% | |
| AMGN | AMGEN INC | $369,000 | -1.9% | 1,512 | 0.0% | 0.02% | -9.5% | |
| ZM | ZOOM VIDEO COMMUNICATI CL A | $356,000 | +20.3% | 920 | 0.0% | 0.02% | +18.8% | |
| FHI | Sell | FEDERATED HERMES INC CL B | $371,000 | -96.5% | 10,929 | -96.8% | 0.02% | -96.8% |
| VBK | Buy | VANGUARD SMALL CAP GROWTHetf | $359,000 | +9.5% | 1,239 | +3.9% | 0.02% | +5.6% |
| BOX | BOX INC CL A | $358,000 | +11.5% | 14,000 | 0.0% | 0.02% | +5.6% | |
| NQP | Sell | NUVEEN PA INV QUALITY MUNIetf | $370,000 | -25.4% | 24,516 | -29.0% | 0.02% | -32.1% |
| MDYV | SPDR S&P 400 MID CAP VALUEetf | $322,000 | +3.2% | 4,766 | 0.0% | 0.02% | 0.0% | |
| CCI | New | CROWN CASTLE INTL. CORP. | $329,000 | – | 1,685 | +100.0% | 0.02% | – |
| New | AUTOMATIC DATA PROCESSING | $320,000 | – | 1,610 | +100.0% | 0.02% | – | |
| BAC | Buy | BANK OF AMERICA | $316,000 | +7.8% | 7,653 | +1.2% | 0.02% | +6.2% |
| PPG | PPG INDUSTRIES | $311,000 | +13.1% | 1,833 | 0.0% | 0.02% | +6.7% | |
| TSCO | TRACTOR SUPPLY | $279,000 | +4.9% | 1,500 | 0.0% | 0.02% | 0.0% | |
| LIN | LINDE PLC | $292,000 | +3.2% | 1,010 | 0.0% | 0.02% | -6.2% | |
| IGSB | iSHARES SHORT TERM CORP BONDetf | $264,000 | +0.4% | 4,816 | 0.0% | 0.01% | -6.7% | |
| SCHG | Sell | SCHWAB US LARGE CAP GROWTHetf | $272,000 | -2.5% | 1,864 | -13.3% | 0.01% | -6.7% |
| BPMC | BLUEPRINT MEDICINES CORP. | $264,000 | -9.6% | 3,000 | 0.0% | 0.01% | -12.5% | |
| PFXF | VANECK VECTORS PFD. SEC. EX-FIetf | $273,000 | +2.6% | 12,800 | 0.0% | 0.01% | -6.7% | |
| PSX | Buy | PHILLIPS 66 | $263,000 | +19.5% | 3,060 | +13.3% | 0.01% | +16.7% |
| CWGL | CRIMSON WINE GROUP LTD | $270,000 | +37.8% | 29,546 | 0.0% | 0.01% | +27.3% | |
| SCHF | SCHWAB INTL EQUITY ETFetf | $270,000 | +4.7% | 6,854 | 0.0% | 0.01% | 0.0% | |
| IAU | New | ISHARES GOLD TRUSTetf | $266,000 | – | 7,883 | +100.0% | 0.01% | – |
| SCHM | SCHWAB U.S. MID CAPetf | $249,000 | +5.5% | 3,175 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES RUSSELL 2000 INDEXetf | $247,000 | +3.8% | 1,075 | 0.0% | 0.01% | 0.0% | |
| IBM | Buy | INTL. BUS. MACHINES | $246,000 | +19.4% | 1,678 | +8.5% | 0.01% | +18.2% |
| HON | HONEYWELL INTL | $258,000 | +0.8% | 1,178 | 0.0% | 0.01% | -7.1% | |
| BIV | Sell | VANGUARD INTERM-TERM BONDetf | $248,000 | -27.5% | 2,755 | -28.5% | 0.01% | -31.6% |
| ADBE | New | ADOBE SYSTEMS | $237,000 | – | 405 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $217,000 | – | 3,568 | +100.0% | 0.01% | – |
| EVV | Sell | EATON VANCE LIMITED DURATIONetf | $218,000 | -0.5% | 16,404 | -5.6% | 0.01% | -8.3% |
| VYMI | VANGUARD INTL. HIGH DIVIDENDetf | $218,000 | +4.3% | 3,200 | 0.0% | 0.01% | -8.3% | |
| CL | New | COLGATE PALMOLIVE CO | $203,000 | – | 2,500 | +100.0% | 0.01% | – |
| SCHA | SCHWAB U.S. SMALL CAP ETFetf | $213,000 | +4.9% | 2,040 | 0.0% | 0.01% | 0.0% | |
| MDT | New | MEDTRONIC INC | $202,000 | – | 1,624 | +100.0% | 0.01% | – |
| SBUX | STARBUCKS CORP | $217,000 | +2.4% | 1,937 | 0.0% | 0.01% | -8.3% | |
| PMO | PUTNAM MUNI OPPORT TRUSTetf | $212,000 | +5.5% | 15,000 | 0.0% | 0.01% | 0.0% | |
| IVV | New | ISHARES TR S&P 500 INDEXetf | $201,000 | – | 467 | +100.0% | 0.01% | – |
| GNPX | GENPREX INC COM | $167,000 | -22.7% | 50,000 | 0.0% | 0.01% | -25.0% | |
| NAZ | NUVEEN ARIZONA QLTY MUNIetf | $162,000 | +6.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| VYNE | Buy | VYNE THERAPEUTICS INC COM NEW | $132,000 | -22.8% | 37,500 | +50.0% | 0.01% | -22.2% |
| THTX | THERATECHNOLOGIES INC COM | $58,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| MAKAF | MAKARA MNG CORP COM | $2,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | |
| CVET | Exit | COVETRUS INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY | $0 | – | -2,530 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTetf | $0 | – | -15,767 | -100.0% | -0.01% | – |
| STND | Exit | STANDARD AVB FINL | $0 | – | -8,392 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL CORP | $0 | – | -1,685 | -100.0% | -0.02% | – |
| BP | Exit | BP PLC - SPONS ADR | $0 | – | -11,494 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -1,610 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INC | $0 | – | -13,960 | -100.0% | -0.02% | – |
| T | Exit | AT&T CORP. | $0 | – | -19,351 | -100.0% | -0.03% | – |
| TSC | Exit | TRISTATE CAP | $0 | – | -27,950 | -100.0% | -0.04% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -26,073 | -100.0% | -0.05% | – |
| GOOGL | Exit | ALPHABET A | $0 | – | -2,144 | -100.0% | -0.25% | – |
| QRTEP | Exit | QURATE RETAIL INCpfd | $0 | – | -51,300 | -100.0% | -0.29% | – |
| TR | Exit | TOOTSIE ROLL | $0 | – | -164,662 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-10
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.