$1.86 Billion is the total value of STALEY CAPITAL ADVISERS INC's 182 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $145,165,000 | +0.9% | 514,915 | -3.1% | 7.79% | +3.4% |
| IWF | Sell | RUSSELL 1000 GROWTHetf | $135,425,000 | -0.3% | 494,180 | -1.3% | 7.26% | +2.2% |
| QCOM | Sell | QUALCOMM INC. | $96,931,000 | -10.1% | 751,523 | -0.4% | 5.20% | -7.9% |
| GOOG | Sell | ALPHABET C | $85,762,000 | +5.0% | 32,177 | -1.3% | 4.60% | +7.6% |
| JPM | Sell | J.P. MORGAN CHASE | $76,368,000 | +4.7% | 466,543 | -0.5% | 4.10% | +7.3% |
| CVS | Sell | CVS HEALTH CORP | $74,391,000 | +1.3% | 876,627 | -0.4% | 3.99% | +3.8% |
| GM | Buy | GENERAL MOTORS | $59,227,000 | -6.4% | 1,123,642 | +5.1% | 3.18% | -4.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY B | $57,444,000 | +0.7% | 210,466 | +2.5% | 3.08% | +3.2% |
| PFE | Sell | PFIZER INC | $53,788,000 | +9.2% | 1,250,594 | -0.6% | 2.88% | +11.9% |
| CSCO | Sell | CISCO SYSTEMS | $52,560,000 | +2.4% | 965,646 | -0.3% | 2.82% | +4.9% |
| LQDT | Sell | LIQUIDITY SERVICES | $46,786,000 | -16.4% | 2,165,000 | -1.6% | 2.51% | -14.3% |
| DD | Sell | DU PONT | $46,296,000 | -12.3% | 680,936 | -0.2% | 2.48% | -10.1% |
| GLW | Sell | CORNING, INC. | $43,324,000 | -11.9% | 1,187,291 | -1.3% | 2.32% | -9.7% |
| FDX | Buy | FEDEX CORP | $43,088,000 | -26.2% | 196,486 | +0.3% | 2.31% | -24.4% |
| CVX | Buy | CHEVRON CORP | $41,152,000 | +0.4% | 405,644 | +3.6% | 2.21% | +2.9% |
| JNJ | Sell | JOHNSON&JOHNSON | $40,934,000 | -3.7% | 253,466 | -1.7% | 2.20% | -1.3% |
| BA | Buy | BOEING CO. | $40,694,000 | -4.0% | 185,025 | +4.6% | 2.18% | -1.6% |
| VWO | Buy | VANGUARD EMERG. MARKETS ETFetf | $38,705,000 | -5.2% | 773,945 | +3.0% | 2.08% | -2.8% |
| AMZN | Buy | AMAZON.COM | $38,218,000 | +2.9% | 11,634 | +7.8% | 2.05% | +5.5% |
| GLD | Buy | SPDR GOLD SHARESetf | $36,775,000 | +7.1% | 223,940 | +8.0% | 1.97% | +9.8% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITYetf | $34,890,000 | -3.8% | 342,294 | -3.7% | 1.87% | -1.4% |
| VZ | Buy | VERIZON COMM. | $26,257,000 | -2.3% | 486,161 | +1.3% | 1.41% | +0.1% |
| INTC | Buy | INTEL CORP | $24,705,000 | -2.6% | 463,674 | +2.6% | 1.32% | -0.2% |
| AAPL | Sell | APPLE INC | $24,093,000 | +3.2% | 170,266 | -0.1% | 1.29% | +5.8% |
| GDX | Buy | VANECK VECTORS GOLD MINERSetf | $21,483,000 | -11.7% | 728,964 | +1.8% | 1.15% | -9.5% |
| PM | Sell | PHILIP MORRIS INTL. | $19,768,000 | -6.5% | 208,544 | -2.2% | 1.06% | -4.2% |
| CTVA | Sell | CORTEVA INC | $18,573,000 | -6.2% | 441,371 | -1.2% | 1.00% | -3.9% |
| DISCK | Buy | DISCOVERY INC C | $17,222,000 | -11.0% | 709,580 | +6.3% | 0.92% | -8.7% |
| C | Buy | CITIGROUP | $16,255,000 | +3.0% | 231,621 | +3.9% | 0.87% | +5.7% |
| EFG | Sell | ISHARES EAFE GROWTH ETFetf | $15,734,000 | -1.1% | 147,777 | -0.3% | 0.84% | +1.4% |
| SLB | Buy | SCHLUMBERGER | $15,707,000 | -7.1% | 529,919 | +0.4% | 0.84% | -4.8% |
| OPCH | Sell | OPTION CARE HEALTH ORD | $14,556,000 | -1.4% | 600,000 | -11.1% | 0.78% | +1.2% |
| VCSH | Sell | VANGUARD S/T CORP BOND ETFetf | $14,076,000 | -0.7% | 170,805 | -0.4% | 0.76% | +1.8% |
| TWI | Buy | TITAN INTL INC | $13,903,000 | -15.0% | 1,941,749 | +0.6% | 0.75% | -12.9% |
| WMT | Buy | WALMART INC. | $13,544,000 | +2.9% | 97,171 | +4.1% | 0.73% | +5.4% |
| VEA | Buy | VANGUARD DEV. MARKETS ETFetf | $13,253,000 | -1.0% | 262,487 | +1.0% | 0.71% | +1.4% |
| OKTA | New | OKTA INC | $12,170,000 | – | 51,275 | +100.0% | 0.65% | – |
| VTV | Buy | VANGUARD VALUE INDEXetf | $12,017,000 | -0.6% | 88,774 | +1.0% | 0.64% | +2.1% |
| ESGU | Sell | ISHARES ESG MSCI USA ETFetf | $10,845,000 | -2.7% | 110,150 | -2.7% | 0.58% | -0.2% |
| TJX | Sell | TJX COS INC | $10,324,000 | -2.8% | 156,465 | -0.7% | 0.55% | -0.4% |
| NEAR | Sell | ISHARES SHORT MATURITY BONDetf | $10,128,000 | -1.6% | 202,000 | -1.5% | 0.54% | +0.9% |
| DOW | Sell | DOW INC | $9,968,000 | -12.3% | 173,175 | -3.6% | 0.54% | -10.1% |
| QRTEA | Buy | QURATE RETAIL INC | $9,681,000 | -17.8% | 950,000 | +5.6% | 0.52% | -15.7% |
| DNB | DUN & BRADSTREET | $9,246,000 | -21.3% | 550,000 | 0.0% | 0.50% | -19.3% | |
| EFV | Buy | ISHARES MSCI EAFE VALUEetf | $8,468,000 | -0.6% | 166,530 | +1.2% | 0.45% | +1.8% |
| VO | Buy | VANGUARD MID CAP ETFetf | $8,391,000 | +11.3% | 35,441 | +11.6% | 0.45% | +13.9% |
| COMM | Buy | COMMSCOPE HOLDING CO. INC. | $8,303,000 | -33.9% | 611,000 | +3.6% | 0.44% | -32.4% |
| SHM | Buy | SPDR SHORT TERM MUNICIPALetf | $8,179,000 | +2.4% | 165,568 | +2.7% | 0.44% | +5.0% |
| LYFT | LYFT INC | $7,930,000 | -11.4% | 147,973 | 0.0% | 0.42% | -9.2% | |
| MDY | SPDR S&P 400 MIDCAPetf | $7,348,000 | -2.1% | 15,280 | 0.0% | 0.39% | +0.3% | |
| TWLO | TWILIO INC CL A | $7,179,000 | -19.1% | 22,500 | 0.0% | 0.38% | -17.0% | |
| IYW | ISHARES U.S. TECH ETFetf | $6,161,000 | +1.9% | 60,840 | 0.0% | 0.33% | +4.4% | |
| HLXA | Buy | HELIX ACQUISITION CORP ORDINARY SHARES - CLASS A | $5,713,000 | +10.4% | 580,000 | +16.0% | 0.31% | +12.9% |
| GOOGL | New | ALPHABET A | $5,665,000 | – | 2,119 | +100.0% | 0.30% | – |
| QRTEP | New | QURATE RETAIL INCpfd | $5,548,000 | – | 51,300 | +100.0% | 0.30% | – |
| VTIP | Sell | VANGUARD S-T INFLATION PROT. TREASURYetf | $5,458,000 | -1.1% | 103,810 | -1.4% | 0.29% | +1.4% |
| NVDA | Buy | NVIDIA CORP | $5,368,000 | +3.5% | 25,915 | +300.0% | 0.29% | +6.3% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $5,148,000 | -1.4% | 39,610 | -1.0% | 0.28% | +1.1% |
| GCP | GCP APPLIED TECHNOLOGIES INC | $4,932,000 | -5.8% | 225,000 | 0.0% | 0.26% | -3.3% | |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $4,756,000 | +0.1% | 21,750 | +3.1% | 0.26% | +2.4% |
| SPSB | Buy | SPDR SHORT-TERM CORPORATE BONDetf | $4,546,000 | +2.2% | 145,465 | +2.4% | 0.24% | +4.7% |
| ATRA | ATARA BIOTHERAPEUTICS INC | $4,475,000 | +15.1% | 250,000 | 0.0% | 0.24% | +18.2% | |
| DIS | Sell | WALT DISNEY CO. | $4,245,000 | -4.0% | 25,091 | -0.3% | 0.23% | -1.3% |
| ABT | ABBOTT LABS | $4,114,000 | +1.9% | 34,824 | 0.0% | 0.22% | +4.7% | |
| VIG | Buy | VANGUARD DIV. APPRECIATION ETFetf | $3,916,000 | +5.3% | 25,497 | +6.2% | 0.21% | +7.7% |
| EFA | ISHARES MSCI EAFE ETFetf | $3,638,000 | -1.1% | 46,631 | 0.0% | 0.20% | +1.6% | |
| XLK | SPDR-TECHNOLOGYetf | $3,285,000 | +1.1% | 22,000 | 0.0% | 0.18% | +3.5% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,217,000 | -7.8% | 52,083 | 0.0% | 0.17% | -5.5% | |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETFetf | $2,812,000 | -0.7% | 75,000 | 0.0% | 0.15% | +2.0% | |
| KKR | KKR & CO LP | $2,746,000 | +2.8% | 45,100 | 0.0% | 0.15% | +5.0% | |
| VUG | VANGUARD GROWTHetf | $2,428,000 | +1.2% | 8,367 | 0.0% | 0.13% | +3.2% | |
| TTEK | TETRA TECH INC | $2,240,000 | +22.3% | 15,000 | 0.0% | 0.12% | +25.0% | |
| SHY | ISHARES 1-3 YR TREASURYetf | $2,137,000 | 0.0% | 24,800 | 0.0% | 0.12% | +2.7% | |
| EEM | ISHARES MSCI EMERGING MKTS ETFetf | $2,129,000 | -8.6% | 42,250 | 0.0% | 0.11% | -6.6% | |
| SUSB | ISHARES ESG 1-5 YEAR USD CORP BOND ETFetf | $2,130,000 | -0.2% | 82,000 | 0.0% | 0.11% | +1.8% | |
| BSV | Buy | VANGUARD S/T BONDetf | $2,092,000 | -0.1% | 25,529 | +0.1% | 0.11% | +1.8% |
| UBSI | UNITED BANKSHARES | $1,987,000 | -0.3% | 54,609 | 0.0% | 0.11% | +2.9% | |
| VCIT | Buy | VANGUARD INTER-TERM CORP BONDetf | $1,950,000 | +0.7% | 20,653 | +1.4% | 0.10% | +4.0% |
| AR | ANTERO RES CORP | $1,934,000 | +25.1% | 102,830 | 0.0% | 0.10% | +28.4% | |
| SCHP | SCHWAB U.S. TIPS ETFetf | $1,940,000 | +0.1% | 31,000 | 0.0% | 0.10% | +3.0% | |
| VOE | VANGUARD MID-CAP VALUE ETFetf | $1,921,000 | -0.6% | 13,759 | 0.0% | 0.10% | +2.0% | |
| PG | Sell | PROCTER & GAMBLE | $1,804,000 | +2.9% | 12,901 | -0.8% | 0.10% | +5.4% |
| CFG | CITIZENS FINL GROUP | $1,711,000 | +2.4% | 36,423 | 0.0% | 0.09% | +5.7% | |
| SCHB | Sell | SCHWAB U.S. BROAD MARKETetf | $1,658,000 | -0.8% | 15,968 | -0.4% | 0.09% | +2.3% |
| FLOT | ISHARES FLOATING RATE NOTEetf | $1,612,000 | +0.1% | 31,700 | 0.0% | 0.09% | +2.4% | |
| ESGE | ISHARE ESG AWARE MSCI EM ETFetf | $1,533,000 | -8.3% | 37,000 | 0.0% | 0.08% | -5.7% | |
| PEP | PEPSICO INC | $1,327,000 | +1.5% | 8,821 | 0.0% | 0.07% | +4.4% | |
| CAT | CATERPILLAR INC | $1,305,000 | -11.8% | 6,800 | 0.0% | 0.07% | -9.1% | |
| SCHO | SCHWAB S/T U.S. TREASetf | $1,260,000 | -0.1% | 24,620 | 0.0% | 0.07% | +3.0% | |
| HD | Sell | HOME DEPOT INC. | $1,254,000 | +2.1% | 3,820 | -0.8% | 0.07% | +4.7% |
| MA | MASTERCARD INC | $1,252,000 | -4.7% | 3,600 | 0.0% | 0.07% | -2.9% | |
| VV | Buy | VANGUARD LARGE CAP ETFetf | $1,257,000 | +15.0% | 6,255 | +14.9% | 0.07% | +17.5% |
| VEU | VANGUARD ALL-WORLD EX-USetf | $1,230,000 | -3.8% | 20,170 | 0.0% | 0.07% | -1.5% | |
| PFF | Sell | ISHARES PREFERRED STOCKetf | $1,203,000 | -1.6% | 31,000 | -0.3% | 0.06% | +1.6% |
| SPY | SPDR S&P 500 ETFetf | $1,185,000 | +0.3% | 2,761 | 0.0% | 0.06% | +3.2% | |
| NUV | Sell | NUVEEN MUNI VALUEetf | $1,167,000 | -15.0% | 103,100 | -13.4% | 0.06% | -12.5% |
| EMCF | EMCLAIRE FINANCIAL CORP | $1,123,000 | -11.7% | 42,011 | 0.0% | 0.06% | -10.4% | |
| BUG | GLOBAL X CYBERSECURITY ETFetf | $1,095,000 | +5.8% | 35,900 | 0.0% | 0.06% | +9.3% | |
| LCI | Buy | LANNETT INC | $1,095,000 | -18.6% | 365,145 | +26.6% | 0.06% | -15.7% |
| AM | ANTERO MIDSTREAM CORP | $1,042,000 | +0.3% | 100,000 | 0.0% | 0.06% | +3.7% | |
| FB | $1,020,000 | -2.4% | 3,004 | 0.0% | 0.06% | 0.0% | ||
| IJR | ISHARES S&P SMALL-CAP ETFetf | $961,000 | -3.3% | 8,800 | 0.0% | 0.05% | 0.0% | |
| ABC | AMERISOURCEBERGEN | $954,000 | +4.4% | 7,987 | 0.0% | 0.05% | +6.2% | |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $885,000 | -2.2% | 5,226 | +0.3% | 0.05% | 0.0% |
| PNC | Sell | PNC FINANCIAL | $882,000 | -2.6% | 4,506 | -5.1% | 0.05% | 0.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUEetf | $839,000 | -1.3% | 5,358 | +0.0% | 0.04% | +2.3% |
| CHKP | CHECK POINT SOFTWARE | $787,000 | -2.7% | 6,963 | 0.0% | 0.04% | 0.0% | |
| MTNB | MATINAS BIOPHARMA HOLDINGS INC | $780,000 | +67.7% | 600,000 | 0.0% | 0.04% | +75.0% | |
| HSIC | HENRY SCHEIN | $775,000 | +2.6% | 10,178 | 0.0% | 0.04% | +5.0% | |
| TWTR | TWITTER INC | $725,000 | -12.2% | 12,000 | 0.0% | 0.04% | -9.3% | |
| DLN | WISDOMTREE LARGECAP DIVetf | $690,000 | -0.9% | 5,781 | 0.0% | 0.04% | +2.8% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $663,000 | -0.2% | 2,744 | 0.0% | 0.04% | +2.9% | |
| NML | Sell | NEUBERGER BRMN. MLP INCOMEetf | $672,000 | -14.0% | 136,300 | -12.8% | 0.04% | -12.2% |
| SNPS | SYNOPSYS INC | $659,000 | +8.6% | 2,200 | 0.0% | 0.04% | +9.4% | |
| SWKS | SKYWORKS SOLUTIONS INC. | $659,000 | -14.1% | 4,000 | 0.0% | 0.04% | -12.5% | |
| LOW | LOWE'S COMPANIES | $588,000 | +4.4% | 2,900 | 0.0% | 0.03% | +10.3% | |
| FMC | F M C CORP | $551,000 | -15.4% | 6,014 | 0.0% | 0.03% | -11.8% | |
| MRK | MERCK & CO. INC. | $556,000 | -3.5% | 7,409 | 0.0% | 0.03% | 0.0% | |
| V | VISA INC CL A | $546,000 | -4.7% | 2,449 | 0.0% | 0.03% | -3.3% | |
| MO | Buy | ALTRIA GROUP INC. | $529,000 | -4.0% | 11,628 | +0.6% | 0.03% | -3.4% |
| HERO | GLOBAL X VIDEO GAMES ESPORTS ETFetf | $527,000 | -13.2% | 18,800 | 0.0% | 0.03% | -12.5% | |
| STBA | New | S & T BANCORP INC | $500,000 | – | 16,950 | +100.0% | 0.03% | – |
| PH | PARKER HANNIFIN | $501,000 | -8.9% | 1,792 | 0.0% | 0.03% | -6.9% | |
| New | GENERAL ELECTRIC | $502,000 | – | 4,871 | +100.0% | 0.03% | – | |
| XOM | Buy | EXXON MOBIL | $504,000 | -6.1% | 8,563 | +0.6% | 0.03% | -3.6% |
| FISV | FISERV INC | $493,000 | +1.4% | 4,545 | 0.0% | 0.03% | +4.0% | |
| TSC | New | TRISTATE CAP | $464,000 | – | 21,950 | +100.0% | 0.02% | – |
| AGG | ISHARES CORE US AGGREGATE BONDetf | $459,000 | -0.4% | 4,000 | 0.0% | 0.02% | +4.2% | |
| NKE | NIKE INC. CL B | $458,000 | -6.0% | 3,153 | 0.0% | 0.02% | 0.0% | |
| FIS | FIDELITY NATL INFO SVC | $426,000 | -14.1% | 3,500 | 0.0% | 0.02% | -11.5% | |
| MDLZ | Sell | MONDELEZ INTL | $409,000 | -15.5% | 7,024 | -9.4% | 0.02% | -12.0% |
| DBX | New | DROPBOX INC | $408,000 | – | 13,960 | +100.0% | 0.02% | – |
| BND | VANGUARD TOTAL BOND MARKET ETFetf | $410,000 | -0.5% | 4,800 | 0.0% | 0.02% | 0.0% | |
| T | New | AT&T CORP. | $392,000 | – | 14,496 | +100.0% | 0.02% | – |
| NRK | NUVEEN NY AMT-FREE MUNetf | $366,000 | -2.7% | 26,500 | 0.0% | 0.02% | 0.0% | |
| UNH | Sell | UNITEDHEALTH GROUP | $377,000 | -9.4% | 964 | -7.2% | 0.02% | -9.1% |
| DFAT | Buy | DIMENSIONAL U S TARGETED VALUE ETFetf | $375,000 | -0.5% | 8,438 | +0.2% | 0.02% | 0.0% |
| VBK | VANGUARD SMALL CAP GROWTHetf | $347,000 | -3.3% | 1,239 | 0.0% | 0.02% | 0.0% | |
| SCHE | SCHWAB EMERGING MARKET ETFetf | $345,000 | -7.3% | 11,329 | 0.0% | 0.02% | 0.0% | |
| FHI | FEDERATED HERMES INC | $355,000 | -4.3% | 10,929 | 0.0% | 0.02% | 0.0% | |
| BOX | BOX INC CL A | $331,000 | -7.5% | 14,000 | 0.0% | 0.02% | -5.3% | |
| ARKK | Sell | ARK INNOVATION ETFetf | $344,000 | -21.3% | 3,113 | -6.7% | 0.02% | -21.7% |
| UPS | UNITED PARCEL SERVICE-CL B | $342,000 | -12.5% | 1,880 | 0.0% | 0.02% | -10.0% | |
| MDYV | SPDR S&P 400 MID CAP VALUEetf | $316,000 | -1.9% | 4,766 | 0.0% | 0.02% | 0.0% | |
| BAC | Sell | BANK OF AMERICA | $316,000 | 0.0% | 7,453 | -2.6% | 0.02% | 0.0% |
| ABBV | Sell | ABBVIE INC. | $320,000 | -12.8% | 2,962 | -9.2% | 0.02% | -10.5% |
| ADP | New | AUTOMATIC DATA PROCESSING | $322,000 | – | 1,610 | +100.0% | 0.02% | – |
| AMGN | AMGEN INC | $322,000 | -12.7% | 1,512 | 0.0% | 0.02% | -10.5% | |
| BPMC | BLUEPRINT MEDICINES CORP | $308,000 | +16.7% | 3,000 | 0.0% | 0.02% | +21.4% | |
| TSCO | TRACTOR SUPPLY | $304,000 | +9.0% | 1,500 | 0.0% | 0.02% | +6.7% | |
| CCI | New | CROWN CASTLE INTERNATIONAL CORP | $292,000 | – | 1,685 | +100.0% | 0.02% | – |
| LIN | LINDE PLC | $296,000 | +1.4% | 1,010 | 0.0% | 0.02% | +6.7% | |
| SCHG | SCHWAB US LARGE CAP GROWTHetf | $276,000 | +1.5% | 1,864 | 0.0% | 0.02% | +7.1% | |
| NQP | Sell | NUVEEN PA INV QUALITY MUNIetf | $274,000 | -25.9% | 18,516 | -24.5% | 0.02% | -21.1% |
| PFXF | VANECK VECTORS PFD. SEC. EX-FINANetf | $272,000 | -0.4% | 12,800 | 0.0% | 0.02% | +7.1% | |
| BIV | Buy | VANGUARD INTERM-TERM BONDetf | $275,000 | +10.9% | 3,075 | +11.6% | 0.02% | +15.4% |
| IAU | ISHARES GOLD TRUSTetf | $263,000 | -1.1% | 7,883 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDUSTRIES | $262,000 | -15.8% | 1,833 | 0.0% | 0.01% | -12.5% | |
| IGSB | ISHARES SHORT-TERM CORPetf | $263,000 | -0.4% | 4,816 | 0.0% | 0.01% | 0.0% | |
| CWGL | CRIMSON WINE GROUP LTD | $254,000 | -5.9% | 29,546 | 0.0% | 0.01% | 0.0% | |
| SCHF | SCHWAB INTL EQUITY ETFetf | $265,000 | -1.9% | 6,854 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES RUSSELL 2000 INDEXetf | $235,000 | -4.9% | 1,075 | 0.0% | 0.01% | 0.0% | |
| IBM | Buy | INTL. BUS. MACHINES | $236,000 | -4.1% | 1,700 | +1.3% | 0.01% | 0.0% |
| SCHM | SCHWAB U.S. MID CAPetf | $243,000 | -2.4% | 3,175 | 0.0% | 0.01% | 0.0% | |
| HON | HONEYWELL INTL | $250,000 | -3.1% | 1,178 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $242,000 | +11.5% | 3,568 | 0.0% | 0.01% | +18.2% | |
| EVV | Buy | EATON VANCE LIMITED DURATIONetf | $217,000 | -0.5% | 16,441 | +0.2% | 0.01% | +9.1% |
| SBUX | Buy | STARBUCKS CORP | $219,000 | +0.9% | 1,987 | +2.6% | 0.01% | +9.1% |
| ADBE | ADOBE SYSTEMS INC. | $233,000 | -1.7% | 405 | 0.0% | 0.01% | 0.0% | |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY | $226,000 | – | 2,530 | +100.0% | 0.01% | – |
| SCHA | SCHWAB U.S. SMALL CAP ETFetf | $204,000 | -4.2% | 2,040 | 0.0% | 0.01% | 0.0% | |
| PMO | PUTNAM MUNI OPPORT TRUSTetf | $206,000 | -2.8% | 15,000 | 0.0% | 0.01% | 0.0% | |
| IVV | ISHARES TR S&P 500 INDEXetf | $201,000 | 0.0% | 467 | 0.0% | 0.01% | 0.0% | |
| VYMI | VANGUARD INTL HI DIV YLD IDX ETFetf | $211,000 | -3.2% | 3,200 | 0.0% | 0.01% | 0.0% | |
| VTI | New | VANGUARD TOTAL STOCK MARKETetf | $203,000 | – | 915 | +100.0% | 0.01% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS-A | $214,000 | -39.9% | 820 | -10.9% | 0.01% | -42.1% |
| MDT | New | MEDTRONIC INC | $204,000 | – | 1,624 | +100.0% | 0.01% | – |
| NAZ | NUVEEN AZ QUALITY MUNIetf | $157,000 | -3.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| GNPX | GENPREX INC | $134,000 | -19.8% | 50,000 | 0.0% | 0.01% | -22.2% | |
| VYNE | Buy | VYNE THERAPEUTICS INC | $70,000 | -47.0% | 50,000 | +33.3% | 0.00% | -42.9% |
| THTX | THERATECHNOLOGIES INC | $56,000 | -3.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| MAKAF | MAKARA MNG ORD | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| MDT | Exit | MEDTRONIC INC | $0 | – | -1,624 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,500 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,060 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL. CORP. | $0 | – | -1,685 | -100.0% | -0.02% | – |
| Exit | AUTOMATIC DATA PROCESSING | $0 | – | -1,610 | -100.0% | -0.02% | – | |
| Exit | TRISTATE CAP | $0 | – | -21,950 | -100.0% | -0.02% | – | |
| MOO | Exit | VANECK VECTORS AGRIBUSINESSetf | $0 | – | -4,900 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -39,529 | -100.0% | -0.03% | – |
| Exit | AT&T CORP. | $0 | – | -19,467 | -100.0% | -0.03% | – | |
| BIL | Exit | SPDR SERIES TRUST SPDR BLOOMBEetf | $0 | – | -7,500 | -100.0% | -0.04% | – |
| GOOGL | Exit | ALPHABET A | $0 | – | -2,144 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.