$2.09 Billion is the total value of STALEY CAPITAL ADVISERS INC's 189 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $169,833,000 | +17.0% | 504,973 | -1.9% | 8.11% | +4.2% |
IWF | Sell | RUSSELL 1000 GROWTHetf | $149,454,000 | +10.4% | 489,066 | -1.0% | 7.14% | -1.7% |
QCOM | Sell | QUALCOMM INC. | $133,669,000 | +37.9% | 730,953 | -2.7% | 6.39% | +22.8% |
GOOG | Sell | ALPHABET C | $87,739,000 | +2.3% | 30,322 | -5.8% | 4.19% | -8.9% |
CVS | Sell | CVS HEALTH CORP | $87,493,000 | +17.6% | 848,127 | -3.3% | 4.18% | +4.8% |
JPM | Sell | J.P. MORGAN CHASE | $72,850,000 | -4.6% | 460,058 | -1.4% | 3.48% | -15.0% |
PFE | Sell | PFIZER INC | $71,606,000 | +33.1% | 1,212,629 | -3.0% | 3.42% | +18.6% |
GM | Sell | GENERAL MOTORS | $64,941,000 | +9.6% | 1,107,642 | -1.4% | 3.10% | -2.3% |
BRKB | Sell | BERKSHIRE HATHAWAY B | $61,814,000 | +7.6% | 206,736 | -1.8% | 2.95% | -4.2% |
OKTA | Buy | OKTA INC | $61,217,000 | +403.0% | 273,084 | +432.6% | 2.92% | +347.9% |
CSCO | Sell | CISCO SYSTEMS | $57,869,000 | +10.1% | 913,186 | -5.4% | 2.76% | -1.9% |
DD | Sell | DU PONT | $54,569,000 | +17.9% | 675,529 | -0.8% | 2.61% | +5.0% |
FDX | Buy | FEDEX CORP | $51,584,000 | +19.7% | 199,443 | +1.5% | 2.46% | +6.6% |
LQDT | Buy | LIQUIDITY SERVICES | $48,576,000 | +3.8% | 2,200,000 | +1.6% | 2.32% | -7.5% |
CVX | Sell | CHEVRON CORP | $46,711,000 | +13.5% | 398,047 | -1.9% | 2.23% | +1.1% |
GLW | Buy | CORNING, INC. | $45,375,000 | +4.7% | 1,218,767 | +2.7% | 2.17% | -6.7% |
JNJ | Sell | JOHNSON&JOHNSON | $42,812,000 | +4.6% | 250,263 | -1.3% | 2.04% | -6.8% |
BA | Buy | BOEING CO. | $38,836,000 | -4.6% | 192,905 | +4.3% | 1.86% | -15.0% |
GLD | Buy | SPDR GOLD SHARESetf | $38,352,000 | +4.3% | 224,335 | +0.2% | 1.83% | -7.1% |
AMZN | Sell | AMAZON.COM | $38,045,000 | -0.5% | 11,410 | -1.9% | 1.82% | -11.3% |
VWO | Sell | VANGUARD EMERG. MARKETS ETFetf | $37,883,000 | -2.1% | 765,933 | -1.0% | 1.81% | -12.8% |
MINT | Buy | PIMCO ENHANCED SHORT MATURITYetf | $35,614,000 | +2.1% | 350,665 | +2.4% | 1.70% | -9.1% |
AAPL | Sell | APPLE INC | $27,681,000 | +14.9% | 155,888 | -8.4% | 1.32% | +2.3% |
VZ | Buy | VERIZON COMM. | $25,761,000 | -1.9% | 495,782 | +2.0% | 1.23% | -12.6% |
INTC | Buy | INTEL CORP | $23,892,000 | -3.3% | 463,929 | +0.1% | 1.14% | -13.9% |
GDX | Sell | VANECK VECTORS GOLD MINERSetf | $23,324,000 | +8.6% | 728,201 | -0.1% | 1.11% | -3.3% |
CTVA | Sell | CORTEVA INC | $20,393,000 | +9.8% | 431,333 | -2.3% | 0.97% | -2.2% |
TWI | Sell | TITAN INTL INC | $20,270,000 | +45.8% | 1,849,421 | -4.8% | 0.97% | +29.8% |
PM | Sell | PHILIP MORRIS INTL. | $19,066,000 | -3.6% | 200,695 | -3.8% | 0.91% | -14.1% |
DISCK | Buy | DISCOVERY INC C | $18,546,000 | +7.7% | 809,880 | +14.1% | 0.89% | -4.1% |
OPCH | OPTION CARE HEALTH ORD | $17,064,000 | +17.2% | 600,000 | 0.0% | 0.82% | +4.4% | |
EFG | Sell | ISHARES EAFE GROWTH ETFetf | $16,205,000 | +3.0% | 146,935 | -0.6% | 0.77% | -8.3% |
SLB | Sell | SCHLUMBERGER | $15,794,000 | +0.6% | 527,342 | -0.5% | 0.76% | -10.3% |
C | Buy | CITIGROUP | $14,884,000 | -8.4% | 246,463 | +6.4% | 0.71% | -18.5% |
WMT | Sell | WALMART INC. | $13,915,000 | +2.7% | 96,171 | -1.0% | 0.66% | -8.4% |
VCSH | Sell | VANGUARD S/T CORP BOND ETFetf | $13,763,000 | -2.2% | 169,365 | -0.8% | 0.66% | -12.8% |
VTV | Buy | VANGUARD VALUE INDEXetf | $13,192,000 | +9.8% | 89,673 | +1.0% | 0.63% | -2.3% |
VEA | Sell | VANGUARD DEV. MARKETS ETFetf | $13,091,000 | -1.2% | 256,387 | -2.3% | 0.62% | -12.1% |
DNB | Buy | DUN & BRADSTREET | $12,806,000 | +38.5% | 625,000 | +13.6% | 0.61% | +23.4% |
ESGU | ISHARES ESG MSCI USA ETFetf | $11,885,000 | +9.6% | 110,150 | 0.0% | 0.57% | -2.4% | |
TJX | Sell | TJX COS INC | $11,370,000 | +10.1% | 149,765 | -4.3% | 0.54% | -2.0% |
DOW | Buy | DOW INC | $9,960,000 | -0.1% | 175,591 | +1.4% | 0.48% | -11.0% |
VO | Buy | VANGUARD MID CAP ETFetf | $9,351,000 | +11.4% | 36,704 | +3.6% | 0.45% | -0.7% |
EFV | Sell | ISHARES MSCI EAFE VALUEetf | $8,366,000 | -1.2% | 166,030 | -0.3% | 0.40% | -11.9% |
NEAR | Sell | ISHARES SHORT MATURITY BONDetf | $8,112,000 | -19.9% | 162,400 | -19.6% | 0.39% | -28.5% |
COMM | Buy | COMMSCOPE HOLDING CO. INC. | $7,954,000 | -4.2% | 720,500 | +17.9% | 0.38% | -14.6% |
MDY | SPDR S&P 400 MIDCAPetf | $7,910,000 | +7.6% | 15,280 | 0.0% | 0.38% | -4.1% | |
SHM | Sell | SPDR SHORT TERM MUNICIPALetf | $7,856,000 | -3.9% | 159,743 | -3.5% | 0.38% | -14.6% |
NVDA | NVIDIA CORP | $7,622,000 | +42.0% | 25,915 | 0.0% | 0.36% | +26.4% | |
QRTEA | Buy | QURATE RETAIL INC | $7,397,000 | -23.6% | 973,309 | +2.5% | 0.35% | -32.0% |
IYW | Buy | ISHARES U.S. TECH ETFetf | $6,993,000 | +13.5% | 60,902 | +0.1% | 0.33% | +1.2% |
VB | Buy | VANGUARD SMALL-CAP ETFetf | $6,401,000 | +34.6% | 28,320 | +30.2% | 0.31% | +20.0% |
LYFT | LYFT INC | $6,323,000 | -20.3% | 147,973 | 0.0% | 0.30% | -28.9% | |
GOOGL | Buy | ALPHABET A | $6,226,000 | +9.9% | 2,149 | +1.4% | 0.30% | -2.3% |
SPG | Sell | SIMON PROPERTY GROUP INC | $6,205,000 | +20.5% | 38,840 | -1.9% | 0.30% | +7.2% |
TWLO | TWILIO INC CL A | $5,925,000 | -17.5% | 22,500 | 0.0% | 0.28% | -26.5% | |
HLXA | HELIX ACQUISITION CORP ORDINARY SHARES - CLASS A | $5,736,000 | +0.4% | 580,000 | 0.0% | 0.27% | -10.5% | |
QRTEP | Buy | QURATE RETAIL INCpfd | $5,335,000 | -3.8% | 51,685 | +0.8% | 0.26% | -14.4% |
VTIP | VANGUARD S-T INFLATION PROT. TREASURYetf | $5,336,000 | -2.2% | 103,810 | 0.0% | 0.26% | -13.0% | |
VGK | New | VANGUARD EUROPE ETFetf | $5,168,000 | – | 75,739 | +100.0% | 0.25% | – |
ABT | ABBOTT LABS | $4,901,000 | +19.1% | 34,824 | 0.0% | 0.23% | +5.9% | |
FISV | Buy | FISERV INC | $4,623,000 | +837.7% | 44,545 | +880.1% | 0.22% | +750.0% |
SPSB | Sell | SPDR SHORT-TERM CORPORATE BONDetf | $4,465,000 | -1.8% | 144,165 | -0.9% | 0.21% | -12.7% |
VIG | Buy | VANGUARD DIV. APPRECIATION ETFetf | $4,415,000 | +12.7% | 25,707 | +0.8% | 0.21% | +0.5% |
ATRA | ATARA BIOTHERAPEUTICS INC | $3,940,000 | -12.0% | 250,000 | 0.0% | 0.19% | -21.7% | |
DIS | Buy | WALT DISNEY CO. | $3,895,000 | -8.2% | 25,147 | +0.2% | 0.19% | -18.4% |
XLK | SPDR-TECHNOLOGYetf | $3,825,000 | +16.4% | 22,000 | 0.0% | 0.18% | +4.0% | |
EFA | ISHARES MSCI EAFE ETFetf | $3,669,000 | +0.9% | 46,631 | 0.0% | 0.18% | -10.3% | |
KKR | KKR & CO LP | $3,360,000 | +22.4% | 45,100 | 0.0% | 0.16% | +9.5% | |
IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,118,000 | -3.1% | 52,083 | 0.0% | 0.15% | -13.9% | |
NULV | NUVEEN ESG LARGE-CAP VALUE ETFetf | $2,915,000 | +3.7% | 75,000 | 0.0% | 0.14% | -7.9% | |
VUG | Sell | VANGUARD GROWTHetf | $2,573,000 | +6.0% | 8,017 | -4.2% | 0.12% | -5.4% |
TTEK | TETRA TECH INC | $2,547,000 | +13.7% | 15,000 | 0.0% | 0.12% | +1.7% | |
GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $2,375,000 | -51.8% | 75,000 | -66.7% | 0.11% | -57.4% |
SUSB | ISHARES ESG 1-5 YEAR USD CORP BOND ETFetf | $2,103,000 | -1.3% | 82,000 | 0.0% | 0.10% | -12.3% | |
EEM | ISHARES MSCI EMERGING MKTS ETFetf | $2,064,000 | -3.1% | 42,250 | 0.0% | 0.10% | -13.2% | |
VOE | VANGUARD MID-CAP VALUE ETFetf | $2,068,000 | +7.7% | 13,759 | 0.0% | 0.10% | -3.9% | |
PG | Sell | PROCTER & GAMBLE | $2,045,000 | +13.4% | 12,501 | -3.1% | 0.10% | +1.0% |
BSV | Sell | VANGUARD S/T BONDetf | $2,047,000 | -2.2% | 25,329 | -0.8% | 0.10% | -12.5% |
UBSI | UNITED BANKSHARES | $1,981,000 | -0.3% | 54,609 | 0.0% | 0.10% | -11.2% | |
SCHP | SCHWAB U.S. TIPS ETFetf | $1,950,000 | +0.5% | 31,000 | 0.0% | 0.09% | -10.6% | |
VCIT | Buy | VANGUARD INTER-TERM CORP BONDetf | $1,920,000 | -1.5% | 20,703 | +0.2% | 0.09% | -12.4% |
SCHB | Sell | SCHWAB U.S. BROAD MARKETetf | $1,794,000 | +8.2% | 15,875 | -0.6% | 0.09% | -3.4% |
SHY | Sell | ISHARES 1-3 YR TREASURYetf | $1,779,000 | -16.8% | 20,800 | -16.1% | 0.08% | -26.1% |
CFG | CITIZENS FINL GROUP | $1,721,000 | +0.6% | 36,423 | 0.0% | 0.08% | -10.9% | |
AR | Sell | ANTERO RES CORP | $1,677,000 | -13.3% | 95,830 | -6.8% | 0.08% | -23.1% |
HD | Buy | HOME DEPOT INC. | $1,646,000 | +31.3% | 3,967 | +3.8% | 0.08% | +17.9% |
FLOT | ISHARES FLOATING RATE NOTEetf | $1,608,000 | -0.2% | 31,700 | 0.0% | 0.08% | -10.5% | |
PEP | PEPSICO INC | $1,532,000 | +15.4% | 8,821 | 0.0% | 0.07% | +2.8% | |
ESGE | ISHARE ESG AWARE MSCI EM ETFetf | $1,471,000 | -4.0% | 37,000 | 0.0% | 0.07% | -14.6% | |
CAT | CATERPILLAR INC | $1,406,000 | +7.7% | 6,800 | 0.0% | 0.07% | -4.3% | |
VV | Sell | VANGUARD LARGE CAP ETFetf | $1,344,000 | +6.9% | 6,080 | -2.8% | 0.06% | -4.5% |
SPY | Buy | SPDR S&P 500 ETFetf | $1,312,000 | +10.7% | 2,762 | +0.0% | 0.06% | -1.6% |
MA | MASTERCARD INC | $1,294,000 | +3.4% | 3,600 | 0.0% | 0.06% | -7.5% | |
VEU | Buy | VANGUARD ALL-WORLD EX-USetf | $1,251,000 | +1.7% | 20,420 | +1.2% | 0.06% | -9.1% |
SCHO | Sell | SCHWAB S/T U.S. TREASetf | $1,249,000 | -0.9% | 24,565 | -0.2% | 0.06% | -11.8% |
PFF | ISHARES PREFERRED STOCKetf | $1,222,000 | +1.6% | 31,000 | 0.0% | 0.06% | -10.8% | |
EMCF | EMCLAIRE FINANCIAL CORP | $1,214,000 | +8.1% | 42,011 | 0.0% | 0.06% | -3.3% | |
BUG | GLOBAL X CYBERSECURITY ETFetf | $1,141,000 | +4.2% | 35,900 | 0.0% | 0.06% | -6.8% | |
ABC | AMERISOURCEBERGEN | $1,061,000 | +11.2% | 7,987 | 0.0% | 0.05% | 0.0% | |
NUV | Sell | NUVEEN MUNI VALUEetf | $1,049,000 | -10.1% | 101,100 | -1.9% | 0.05% | -20.6% |
AM | ANTERO MIDSTREAM CORP | $968,000 | -7.1% | 100,000 | 0.0% | 0.05% | -17.9% | |
VBR | VANGUARD SMALL CAP VALUE ETFetf | $935,000 | +5.6% | 5,226 | 0.0% | 0.04% | -4.3% | |
IWD | ISHARES RUSSELL 1000 VALUEetf | $900,000 | +7.3% | 5,358 | 0.0% | 0.04% | -4.4% | |
IJR | Sell | ISHARES S&P SMALL-CAP ETFetf | $847,000 | -11.9% | 7,400 | -15.9% | 0.04% | -23.1% |
PNC | Sell | PNC FINANCIAL | $843,000 | -4.4% | 4,206 | -6.7% | 0.04% | -14.9% |
CHKP | CHECK POINT SOFTWARE | $812,000 | +3.2% | 6,963 | 0.0% | 0.04% | -7.1% | |
SNPS | SYNOPSYS INC | $811,000 | +23.1% | 2,200 | 0.0% | 0.04% | +11.4% | |
FB | Sell | $787,000 | -22.8% | 2,340 | -22.1% | 0.04% | -30.9% | |
HSIC | HENRY SCHEIN | $789,000 | +1.8% | 10,178 | 0.0% | 0.04% | -9.5% | |
LOW | LOWE'S COMPANIES | $750,000 | +27.6% | 2,900 | 0.0% | 0.04% | +12.5% | |
DLN | Buy | WISDOMTREE LARGECAP DIVetf | $764,000 | +10.7% | 11,562 | +100.0% | 0.04% | -2.7% |
IWB | ISHARES RUSSELL 1000 ETFetf | $726,000 | +9.5% | 2,744 | 0.0% | 0.04% | -2.8% | |
NML | Sell | NEUBERGER BRMN. MLP INCOMEetf | $711,000 | +5.8% | 135,700 | -0.4% | 0.03% | -5.6% |
LCI | Buy | LANNETT INC | $673,000 | -38.5% | 415,145 | +13.7% | 0.03% | -45.8% |
FMC | F M C CORP | $661,000 | +20.0% | 6,014 | 0.0% | 0.03% | +6.7% | |
SWKS | SKYWORKS SOLUTIONS INC. | $621,000 | -5.8% | 4,000 | 0.0% | 0.03% | -14.3% | |
MTNB | MATINAS BIOPHARMA HOLDINGS INC | $606,000 | -22.3% | 600,000 | 0.0% | 0.03% | -31.0% | |
PH | PARKER HANNIFIN | $570,000 | +13.8% | 1,792 | 0.0% | 0.03% | 0.0% | |
MRK | Buy | MERCK & CO. INC. | $575,000 | +3.4% | 7,509 | +1.3% | 0.03% | -10.0% |
STBA | S & T BANCORP INC | $534,000 | +6.8% | 16,950 | 0.0% | 0.03% | -3.7% | |
NKE | Buy | NIKE INC. CL B | $550,000 | +20.1% | 3,300 | +4.7% | 0.03% | +4.0% |
MO | ALTRIA GROUP INC. | $551,000 | +4.2% | 11,628 | 0.0% | 0.03% | -7.1% | |
TWTR | TWITTER INC | $519,000 | -28.4% | 12,000 | 0.0% | 0.02% | -35.9% | |
HERO | GLOBAL X VIDEO GAMES ESPORTS ETFetf | $531,000 | +0.8% | 18,800 | 0.0% | 0.02% | -10.7% | |
V | VISA INC CL A | $531,000 | -2.7% | 2,449 | 0.0% | 0.02% | -13.8% | |
XOM | Sell | EXXON MOBIL | $515,000 | +2.2% | 8,409 | -1.8% | 0.02% | -7.4% |
UNH | Buy | UNITEDHEALTH GROUP | $524,000 | +39.0% | 1,044 | +8.3% | 0.02% | +25.0% |
FORA | New | FORIAN ORD | $495,000 | – | 54,849 | +100.0% | 0.02% | – |
AGG | ISHARES CORE US AGGREGATE BONDetf | $456,000 | -0.7% | 4,000 | 0.0% | 0.02% | -12.0% | |
MDLZ | MONDELEZ INTL | $466,000 | +13.9% | 7,024 | 0.0% | 0.02% | 0.0% | |
Sell | GENERAL ELECTRIC | $457,000 | -9.0% | 4,840 | -0.6% | 0.02% | -18.5% | |
FHI | FEDERATED HERMES INC | $411,000 | +15.8% | 10,929 | 0.0% | 0.02% | +5.3% | |
VUSB | New | VANGUARD ULTRA-SHORT BOND ETFetf | $415,000 | – | 8,300 | +100.0% | 0.02% | – |
ADP | AUTOMATIC DATA PROCESSING | $397,000 | +23.3% | 1,610 | 0.0% | 0.02% | +11.8% | |
UPS | UNITED PARCEL SERVICE-CL B | $403,000 | +17.8% | 1,880 | 0.0% | 0.02% | +5.6% | |
ABBV | ABBVIE INC. | $401,000 | +25.3% | 2,962 | 0.0% | 0.02% | +11.8% | |
DFAT | Buy | DIMENSIONAL U S TARGETED VALUE ETFetf | $404,000 | +7.7% | 8,495 | +0.7% | 0.02% | -5.0% |
BOX | BOX INC CL A | $367,000 | +10.9% | 14,000 | 0.0% | 0.02% | 0.0% | |
FIS | FIDELITY NATL INFO SVC | $382,000 | -10.3% | 3,500 | 0.0% | 0.02% | -21.7% | |
BAC | Buy | BANK OF AMERICA | $371,000 | +17.4% | 8,342 | +11.9% | 0.02% | +5.9% |
NRK | NUVEEN NY AMT-FREE MUNetf | $365,000 | -0.3% | 26,500 | 0.0% | 0.02% | -15.0% | |
LIN | LINDE PLC | $350,000 | +18.2% | 1,010 | 0.0% | 0.02% | +6.2% | |
CCI | CROWN CASTLE INTERNATIONAL CORP | $352,000 | +20.5% | 1,685 | 0.0% | 0.02% | +6.2% | |
TSCO | TRACTOR SUPPLY | $358,000 | +17.8% | 1,500 | 0.0% | 0.02% | +6.2% | |
SCHE | SCHWAB EMERGING MARKET ETFetf | $336,000 | -2.6% | 11,329 | 0.0% | 0.02% | -15.8% | |
DBX | DROPBOX INC | $343,000 | -15.9% | 13,960 | 0.0% | 0.02% | -27.3% | |
MDYV | Buy | SPDR S&P 400 MID CAP VALUEetf | $343,000 | +8.5% | 4,826 | +1.3% | 0.02% | -5.9% |
VBK | Sell | VANGUARD SMALL CAP GROWTHetf | $318,000 | -8.4% | 1,129 | -8.9% | 0.02% | -21.1% |
PPG | Sell | PPG INDUSTRIES | $305,000 | +16.4% | 1,768 | -3.5% | 0.02% | +7.1% |
BPMC | BLUEPRINT MEDICINES CORP | $321,000 | +4.2% | 3,000 | 0.0% | 0.02% | -11.8% | |
AMGN | Sell | AMGEN INC | $318,000 | -1.2% | 1,412 | -6.6% | 0.02% | -11.8% |
TSC | Sell | TRISTATE CAP | $303,000 | -34.7% | 10,000 | -54.4% | 0.01% | -44.0% |
ARKK | ARK INNOVATION ETFetf | $294,000 | -14.5% | 3,113 | 0.0% | 0.01% | -22.2% | |
IAU | ISHARES GOLD TRUSTetf | $274,000 | +4.2% | 7,883 | 0.0% | 0.01% | -7.1% | |
SCHF | SCHWAB INTL EQUITY ETFetf | $266,000 | +0.4% | 6,854 | 0.0% | 0.01% | -7.1% | |
FBHS | FORTUNE BRANDS HOME & SECURITY | $270,000 | +19.5% | 2,530 | 0.0% | 0.01% | +8.3% | |
PFXF | VANECK VECTORS PFD. SEC. EX-FINANetf | $280,000 | +2.9% | 12,800 | 0.0% | 0.01% | -13.3% | |
BIV | VANGUARD INTERM-TERM BONDetf | $269,000 | -2.2% | 3,075 | 0.0% | 0.01% | -13.3% | |
T | Sell | AT&T CORP. | $271,000 | -30.9% | 10,996 | -24.1% | 0.01% | -38.1% |
NQP | NUVEEN PA INV QUALITY MUNIetf | $276,000 | +0.7% | 18,516 | 0.0% | 0.01% | -13.3% | |
HON | HONEYWELL INTL | $246,000 | -1.6% | 1,178 | 0.0% | 0.01% | -7.7% | |
IGSB | ISHARES SHORT-TERM CORPetf | $259,000 | -1.5% | 4,816 | 0.0% | 0.01% | -14.3% | |
SCHM | SCHWAB U.S. MID CAPetf | $255,000 | +4.9% | 3,175 | 0.0% | 0.01% | -7.7% | |
CWGL | CRIMSON WINE GROUP LTD | $244,000 | -3.9% | 29,546 | 0.0% | 0.01% | -14.3% | |
COP | CONOCOPHILLIPS | $258,000 | +6.6% | 3,568 | 0.0% | 0.01% | -7.7% | |
SBUX | STARBUCKS CORP | $232,000 | +5.9% | 1,987 | 0.0% | 0.01% | -8.3% | |
SCHG | Sell | SCHWAB US LARGE CAP GROWTHetf | $223,000 | -19.2% | 1,364 | -26.8% | 0.01% | -26.7% |
IBM | Buy | INTL. BUS. MACHINES | $227,000 | -3.8% | 1,701 | +0.1% | 0.01% | -15.4% |
ADBE | ADOBE SYSTEMS INC. | $230,000 | -1.3% | 405 | 0.0% | 0.01% | -8.3% | |
IVV | ISHARES TR S&P 500 INDEXetf | $223,000 | +10.9% | 467 | 0.0% | 0.01% | 0.0% | |
IWM | ISHARES RUSSELL 2000 INDEXetf | $239,000 | +1.7% | 1,075 | 0.0% | 0.01% | -15.4% | |
TSLA | New | TESLA MOTORS | $226,000 | – | 214 | +100.0% | 0.01% | – |
PAYX | New | PAYCHEX INC. | $218,000 | – | 1,600 | +100.0% | 0.01% | – |
PMO | PUTNAM MUNI OPPORT TRUSTetf | $216,000 | +4.9% | 15,000 | 0.0% | 0.01% | -9.1% | |
CL | New | COLGATE PALMOLIVE CO | $213,000 | – | 2,500 | +100.0% | 0.01% | – |
SCHA | SCHWAB U.S. SMALL CAP ETFetf | $209,000 | +2.5% | 2,040 | 0.0% | 0.01% | -9.1% | |
ENB | New | ENBRIDGE INC | $203,000 | – | 5,191 | +100.0% | 0.01% | – |
MKC | New | MCCORMICK & CO | $208,000 | – | 2,152 | +100.0% | 0.01% | – |
VYMI | VANGUARD INTL HI DIV YLD IDX ETFetf | $215,000 | +1.9% | 3,200 | 0.0% | 0.01% | -9.1% | |
VTI | Sell | VANGUARD TOTAL STOCK MARKETetf | $209,000 | +3.0% | 865 | -5.5% | 0.01% | -9.1% |
ON | New | ON SEMI | $207,000 | – | 3,045 | +100.0% | 0.01% | – |
New | PLANET LABS PBC CL A ORD | $185,000 | – | 30,000 | +100.0% | 0.01% | – | |
NAZ | NUVEEN AZ QUALITY MUNIetf | $160,000 | +1.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
EVV | Sell | EATON VANCE LIMITED DURATIONetf | $150,000 | -30.9% | 11,479 | -30.2% | 0.01% | -41.7% |
VYNE | Buy | VYNE THERAPEUTICS INC | $64,000 | -8.6% | 62,500 | +25.0% | 0.00% | -25.0% |
GNPX | GENPREX INC | $66,000 | -50.7% | 50,000 | 0.0% | 0.00% | -57.1% | |
THTX | THERATECHNOLOGIES INC | $45,000 | -19.6% | 15,000 | 0.0% | 0.00% | -33.3% | |
MAKAF | MAKARA MNG ORD | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS-A | $0 | – | -820 | -100.0% | -0.01% | – |
MDT | Exit | MEDTRONIC INC | $0 | – | -1,624 | -100.0% | -0.01% | – |
BND | Exit | VANGUARD TOTAL BOND MARKET ETFetf | $0 | – | -4,800 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.