$1.98 Billion is the total value of STALEY CAPITAL ADVISERS INC's 180 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $149,392,000 | -12.0% | 484,551 | -4.0% | 7.54% | -7.0% |
IWF | Sell | RUSSELL 1000 GROWTHetf | $130,503,000 | -12.7% | 470,061 | -3.9% | 6.59% | -7.7% |
QCOM | Buy | QUALCOMM INC. | $112,254,000 | -16.0% | 734,549 | +0.5% | 5.67% | -11.2% |
GOOG | Buy | ALPHABET C | $86,030,000 | -1.9% | 30,802 | +1.6% | 4.34% | +3.6% |
CVS | Sell | CVS HEALTH CORP | $82,357,000 | -5.9% | 813,723 | -4.1% | 4.16% | -0.5% |
BRKB | Sell | BERKSHIRE HATHAWAY B | $72,728,000 | +17.7% | 206,081 | -0.3% | 3.67% | +24.4% |
JPM | Buy | J.P. MORGAN CHASE | $63,819,000 | -12.4% | 468,159 | +1.8% | 3.22% | -7.4% |
CVX | Sell | CHEVRON CORP | $63,258,000 | +35.4% | 388,493 | -2.4% | 3.20% | +43.1% |
PFE | Buy | PFIZER INC | $63,135,000 | -11.8% | 1,219,530 | +0.6% | 3.19% | -6.8% |
FDX | Buy | FEDEX CORP | $52,151,000 | +1.1% | 225,381 | +13.0% | 2.63% | +6.9% |
GM | Buy | GENERAL MOTORS | $50,189,000 | -22.7% | 1,147,433 | +3.6% | 2.54% | -18.3% |
DD | Buy | DU PONT | $50,117,000 | -8.2% | 681,126 | +0.8% | 2.53% | -2.9% |
CSCO | Sell | CISCO SYSTEMS | $46,689,000 | -19.3% | 837,313 | -8.3% | 2.36% | -14.7% |
FISV | Buy | FISERV INC | $45,546,000 | +885.2% | 449,170 | +908.4% | 2.30% | +940.7% |
JNJ | Buy | JOHNSON&JOHNSON | $44,620,000 | +4.2% | 251,763 | +0.6% | 2.25% | +10.2% |
GLW | Sell | CORNING, INC. | $43,629,000 | -3.8% | 1,182,047 | -3.0% | 2.20% | +1.7% |
AMZN | Buy | AMAZON.COM | $42,885,000 | +12.7% | 13,155 | +15.3% | 2.17% | +19.1% |
GLD | Sell | SPDR GOLD SHARESetf | $40,453,000 | +5.5% | 223,930 | -0.2% | 2.04% | +11.5% |
BA | Buy | BOEING CO. | $39,088,000 | +0.6% | 204,115 | +5.8% | 1.97% | +6.4% |
LQDT | Buy | LIQUIDITY SERVICES | $37,835,000 | -22.1% | 2,210,000 | +0.5% | 1.91% | -17.7% |
VWO | Buy | VANGUARD EMERG. MARKETS ETFetf | $35,395,000 | -6.6% | 767,288 | +0.2% | 1.79% | -1.2% |
OKTA | Sell | OKTA INC | $34,432,000 | -43.8% | 228,084 | -16.5% | 1.74% | -40.5% |
MINT | Sell | PIMCO ENHANCED SHORT MATURITYetf | $32,623,000 | -8.4% | 325,705 | -7.1% | 1.65% | -3.1% |
GDX | Buy | VANECK VECTORS GOLD MINERSetf | $28,797,000 | +23.5% | 750,901 | +3.1% | 1.45% | +30.5% |
AAPL | Sell | APPLE INC | $26,880,000 | -2.9% | 153,943 | -1.2% | 1.36% | +2.7% |
CTVA | Buy | CORTEVA INC | $24,877,000 | +22.0% | 432,791 | +0.3% | 1.26% | +29.0% |
INTC | Buy | INTEL CORP | $24,038,000 | +0.6% | 485,038 | +4.6% | 1.21% | +6.4% |
VZ | Sell | VERIZON COMM. | $23,100,000 | -10.3% | 453,477 | -8.5% | 1.17% | -5.2% |
DISCK | Buy | DISCOVERY INC C | $20,527,000 | +10.7% | 822,080 | +1.5% | 1.04% | +17.0% |
TWI | Sell | TITAN INTL INC | $19,517,000 | -3.7% | 1,325,000 | -28.4% | 0.99% | +1.9% |
PM | Sell | PHILIP MORRIS INTL. | $17,682,000 | -7.3% | 188,230 | -6.2% | 0.89% | -2.0% |
OPCH | OPTION CARE HEALTH ORD | $17,136,000 | +0.4% | 600,000 | 0.0% | 0.86% | +6.1% | |
C | Buy | CITIGROUP | $15,812,000 | +6.2% | 296,111 | +20.1% | 0.80% | +12.4% |
WMT | Buy | WALMART INC. | $14,337,000 | +3.0% | 96,274 | +0.1% | 0.72% | +8.9% |
EFG | Sell | ISHARES EAFE GROWTH ETFetf | $13,523,000 | -16.6% | 140,468 | -4.4% | 0.68% | -11.8% |
VTV | Buy | VANGUARD VALUE INDEXetf | $13,460,000 | +2.0% | 91,079 | +1.6% | 0.68% | +7.9% |
VEA | Sell | VANGUARD DEV. MARKETS ETFetf | $12,302,000 | -6.0% | 256,139 | -0.1% | 0.62% | -0.6% |
ESGU | Buy | ISHARES ESG MSCI USA ETFetf | $11,975,000 | +0.8% | 118,150 | +7.3% | 0.60% | +6.5% |
VCSH | Sell | VANGUARD S/T CORP BOND ETFetf | $11,648,000 | -15.4% | 149,165 | -11.9% | 0.59% | -10.6% |
DNB | Buy | DUN & BRADSTREET | $11,388,000 | -11.1% | 650,000 | +4.0% | 0.58% | -6.0% |
DOW | Sell | DOW INC | $10,948,000 | +9.9% | 171,808 | -2.2% | 0.55% | +16.2% |
TJX | Buy | TJX COS INC | $10,133,000 | -10.9% | 167,270 | +11.7% | 0.51% | -5.7% |
VO | Buy | VANGUARD MID CAP ETFetf | $9,004,000 | -3.7% | 37,859 | +3.1% | 0.46% | +1.8% |
EFV | Buy | ISHARES MSCI EAFE VALUEetf | $8,407,000 | +0.5% | 167,280 | +0.8% | 0.42% | +6.2% |
NEAR | Sell | ISHARES SHORT MATURITY BONDetf | $7,926,000 | -2.3% | 159,900 | -1.5% | 0.40% | +3.1% |
VB | Buy | VANGUARD SMALL-CAP ETFetf | $7,644,000 | +19.4% | 35,967 | +27.0% | 0.39% | +26.1% |
SHM | Sell | SPDR SHORT TERM MUNICIPALetf | $7,087,000 | -9.8% | 149,743 | -6.3% | 0.36% | -4.5% |
NVDA | NVIDIA CORP | $7,071,000 | -7.2% | 25,915 | 0.0% | 0.36% | -1.9% | |
COMM | Buy | COMMSCOPE HOLDING CO. INC. | $6,492,000 | -18.4% | 823,900 | +14.4% | 0.33% | -13.7% |
MDY | Sell | SPDR S&P 400 MIDCAPetf | $6,382,000 | -19.3% | 13,012 | -14.8% | 0.32% | -14.8% |
HLXA | HELIX ACQUISITION CORP ORDINARY SHARES - CLASS A | $6,350,000 | +10.7% | 580,000 | 0.0% | 0.32% | +17.2% | |
GOOGL | Sell | ALPHABET A | $5,952,000 | -4.4% | 2,140 | -0.4% | 0.30% | +1.3% |
LYFT | LYFT INC | $5,682,000 | -10.1% | 147,973 | 0.0% | 0.29% | -5.0% | |
IYW | Sell | ISHARES U.S. TECH ETFetf | $5,473,000 | -21.7% | 53,113 | -12.8% | 0.28% | -17.4% |
QRTEP | Buy | QURATE RETAIL INCpfd | $5,430,000 | +1.8% | 63,131 | +22.1% | 0.27% | +7.5% |
QRTEA | Buy | QURATE RETAIL INC | $5,236,000 | -29.2% | 1,100,000 | +13.0% | 0.26% | -25.2% |
SPG | Buy | SIMON PROPERTY GROUP INC | $5,210,000 | -16.0% | 39,600 | +2.0% | 0.26% | -11.1% |
VGK | VANGUARD EUROPE ETFetf | $4,717,000 | -8.7% | 75,739 | 0.0% | 0.24% | -3.6% | |
VIG | Buy | VANGUARD DIV. APPRECIATION ETFetf | $4,662,000 | +5.6% | 28,748 | +11.8% | 0.24% | +11.4% |
SPSB | Sell | SPDR SHORT-TERM CORPORATE BONDetf | $4,314,000 | -3.4% | 143,165 | -0.7% | 0.22% | +2.3% |
FORA | Buy | FORIAN ORD | $4,176,000 | +743.6% | 600,000 | +993.9% | 0.21% | +779.2% |
TWLO | TWILIO INC CL A | $3,708,000 | -37.4% | 22,500 | 0.0% | 0.19% | -33.9% | |
XBI | New | SPDR S&P BIOTECHetf | $3,671,000 | – | 40,842 | +100.0% | 0.18% | – |
XLK | SPDR-TECHNOLOGYetf | $3,496,000 | -8.6% | 22,000 | 0.0% | 0.18% | -3.3% | |
EFA | Buy | ISHARES MSCI EAFE ETFetf | $3,444,000 | -6.1% | 46,788 | +0.3% | 0.17% | -0.6% |
VTIP | Sell | VANGUARD S-T INFLATION PROT. TREASURYetf | $3,344,000 | -37.3% | 65,300 | -37.1% | 0.17% | -33.7% |
ABT | Sell | ABBOTT LABS | $3,277,000 | -33.1% | 27,684 | -20.5% | 0.17% | -29.1% |
NULV | Buy | NUVEEN ESG LARGE-CAP VALUE ETFetf | $3,233,000 | +10.9% | 85,000 | +13.3% | 0.16% | +17.3% |
DIS | Sell | WALT DISNEY CO. | $3,161,000 | -18.8% | 23,047 | -8.4% | 0.16% | -14.0% |
IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $2,893,000 | -7.2% | 52,083 | 0.0% | 0.15% | -2.0% | |
EMCF | Buy | EMCLAIRE FINANCIAL CORP | $2,854,000 | +135.1% | 76,054 | +81.0% | 0.14% | +148.3% |
AR | Sell | ANTERO RES CORP | $2,804,000 | +67.2% | 91,830 | -4.2% | 0.14% | +77.5% |
ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $2,787,000 | -29.3% | 300,000 | +20.0% | 0.14% | -25.0% |
KKR | KKR & CO LP | $2,637,000 | -21.5% | 45,100 | 0.0% | 0.13% | -17.4% | |
TTEK | TETRA TECH INC | $2,474,000 | -2.9% | 15,000 | 0.0% | 0.12% | +2.5% | |
VUG | VANGUARD GROWTHetf | $2,306,000 | -10.4% | 8,017 | 0.0% | 0.12% | -5.7% | |
VOE | VANGUARD MID-CAP VALUE ETFetf | $2,059,000 | -0.4% | 13,759 | 0.0% | 0.10% | +5.1% | |
SUSB | ISHARES ESG 1-5 YEAR USD CORP BOND ETFetf | $2,020,000 | -3.9% | 82,000 | 0.0% | 0.10% | +2.0% | |
IBM | Buy | INTL. BUS. MACHINES | $1,937,000 | +753.3% | 14,897 | +775.8% | 0.10% | +790.9% |
EEM | Buy | ISHARES MSCI EMERGING MKTS ETFetf | $1,914,000 | -7.3% | 42,383 | +0.3% | 0.10% | -2.0% |
PG | PROCTER & GAMBLE | $1,910,000 | -6.6% | 12,501 | 0.0% | 0.10% | -2.0% | |
SHY | Sell | ISHARES 1-3 YR TREASURYetf | $1,723,000 | -3.1% | 20,675 | -0.6% | 0.09% | +2.4% |
CFG | CITIZENS FINL GROUP | $1,651,000 | -4.1% | 36,423 | 0.0% | 0.08% | +1.2% | |
SCHB | Buy | SCHWAB U.S. BROAD MARKETetf | $1,652,000 | -7.9% | 30,944 | +94.9% | 0.08% | -3.5% |
FLOT | ISHARES FLOATING RATE NOTEetf | $1,601,000 | -0.4% | 31,700 | 0.0% | 0.08% | +5.2% | |
BSV | Sell | VANGUARD S/T BONDetf | $1,569,000 | -23.4% | 20,141 | -20.5% | 0.08% | -19.4% |
UBSI | Sell | UNITED BANKSHARES | $1,568,000 | -20.8% | 44,946 | -17.7% | 0.08% | -16.8% |
CAT | CATERPILLAR INC | $1,515,000 | +7.8% | 6,800 | 0.0% | 0.08% | +14.9% | |
PEP | PEPSICO INC | $1,476,000 | -3.7% | 8,821 | 0.0% | 0.08% | +2.7% | |
ESGE | ISHARE ESG AWARE MSCI EM ETFetf | $1,359,000 | -7.6% | 37,000 | 0.0% | 0.07% | -1.4% | |
MA | MASTERCARD INC | $1,287,000 | -0.5% | 3,600 | 0.0% | 0.06% | +4.8% | |
VV | Buy | VANGUARD LARGE CAP ETFetf | $1,276,000 | -5.1% | 6,120 | +0.7% | 0.06% | 0.0% |
SPY | SPDR S&P 500 ETFetf | $1,247,000 | -5.0% | 2,762 | 0.0% | 0.06% | 0.0% | |
ABC | AMERISOURCEBERGEN | $1,236,000 | +16.5% | 7,987 | 0.0% | 0.06% | +21.6% | |
NEM | New | NEWMONT CORPORATION | $1,231,000 | – | 15,500 | +100.0% | 0.06% | – |
VCIT | Sell | VANGUARD INTER-TERM CORP BONDetf | $1,222,000 | -36.4% | 14,203 | -31.4% | 0.06% | -32.6% |
SCHO | SCHWAB S/T U.S. TREASetf | $1,217,000 | -2.6% | 24,565 | 0.0% | 0.06% | +1.7% | |
PFF | Buy | ISHARES PREFERRED STOCKetf | $1,191,000 | -2.5% | 32,700 | +5.5% | 0.06% | +3.4% |
VEU | Buy | VANGUARD ALL-WORLD EX-USetf | $1,185,000 | -5.3% | 20,585 | +0.8% | 0.06% | 0.0% |
HD | HOME DEPOT INC. | $1,187,000 | -27.9% | 3,967 | 0.0% | 0.06% | -24.1% | |
BUG | GLOBAL X CYBERSECURITY ETFetf | $1,128,000 | -1.1% | 35,900 | 0.0% | 0.06% | +3.6% | |
AM | Buy | ANTERO MIDSTREAM CORP | $1,111,000 | +14.8% | 102,199 | +2.2% | 0.06% | +21.7% |
CHKP | CHECK POINT SOFTWARE | $963,000 | +18.6% | 6,963 | 0.0% | 0.05% | +25.6% | |
VBR | VANGUARD SMALL CAP VALUE ETFetf | $919,000 | -1.7% | 5,226 | 0.0% | 0.05% | +2.2% | |
IWD | ISHARES RUSSELL 1000 VALUEetf | $889,000 | -1.2% | 5,358 | 0.0% | 0.04% | +4.7% | |
HSIC | HENRY SCHEIN | $887,000 | +12.4% | 10,178 | 0.0% | 0.04% | +18.4% | |
NML | NEUBERGER BRMN. MLP INCOMEetf | $874,000 | +22.9% | 135,700 | 0.0% | 0.04% | +29.4% | |
NUV | Sell | NUVEEN MUNI VALUEetf | $873,000 | -16.8% | 91,100 | -9.9% | 0.04% | -12.0% |
FMC | F M C CORP | $791,000 | +19.7% | 6,014 | 0.0% | 0.04% | +25.0% | |
DLN | WISDOMTREE LARGECAP DIVetf | $760,000 | -0.5% | 11,562 | 0.0% | 0.04% | +5.6% | |
PNC | Sell | PNC FINANCIAL | $757,000 | -10.2% | 4,106 | -2.4% | 0.04% | -5.0% |
SNPS | SYNOPSYS INC | $733,000 | -9.6% | 2,200 | 0.0% | 0.04% | -5.1% | |
IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $693,000 | -4.5% | 2,773 | +1.1% | 0.04% | 0.0% |
STBA | Buy | S & T BANCORP INC | $653,000 | +22.3% | 22,073 | +30.2% | 0.03% | +26.9% |
XOM | Sell | EXXON MOBIL | $656,000 | +27.4% | 7,943 | -5.5% | 0.03% | +32.0% |
MO | Sell | ALTRIA GROUP INC. | $605,000 | +9.8% | 11,578 | -0.4% | 0.03% | +19.2% |
MRK | Sell | MERCK & CO. INC. | $608,000 | +5.7% | 7,409 | -1.3% | 0.03% | +14.8% |
LOW | LOWE'S COMPANIES | $586,000 | -21.9% | 2,900 | 0.0% | 0.03% | -16.7% | |
IJR | Sell | ISHARES S&P SMALL-CAP ETFetf | $583,000 | -31.2% | 5,400 | -27.0% | 0.03% | -27.5% |
SWKS | SKYWORKS SOLUTIONS INC. | $533,000 | -14.2% | 4,000 | 0.0% | 0.03% | -10.0% | |
PH | PARKER HANNIFIN | $508,000 | -10.9% | 1,792 | 0.0% | 0.03% | -3.7% | |
FB | $520,000 | -33.9% | 2,340 | 0.0% | 0.03% | -31.6% | ||
UNH | Sell | UNITEDHEALTH GROUP | $492,000 | -6.1% | 964 | -7.7% | 0.02% | 0.0% |
MTNB | MATINAS BIOPHARMA HOLDINGS INC | $483,000 | -20.3% | 600,000 | 0.0% | 0.02% | -17.2% | |
HERO | GLOBAL X VIDEO GAMES ESPORTS ETFetf | $472,000 | -11.1% | 18,800 | 0.0% | 0.02% | -4.0% | |
V | Sell | VISA INC CL A | $465,000 | -12.4% | 2,098 | -14.3% | 0.02% | -8.0% |
TWTR | TWITTER INC | $464,000 | -10.6% | 12,000 | 0.0% | 0.02% | -8.0% | |
GENERAL ELECTRIC | $443,000 | -3.1% | 4,840 | 0.0% | 0.02% | 0.0% | ||
NKE | NIKE INC. CL B | $444,000 | -19.3% | 3,300 | 0.0% | 0.02% | -15.4% | |
BOX | BOX INC CL A | $407,000 | +10.9% | 14,000 | 0.0% | 0.02% | +16.7% | |
VUSB | VANGUARD ULTRA-SHORT BOND ETFetf | $410,000 | -1.2% | 8,300 | 0.0% | 0.02% | +5.0% | |
ABBV | Sell | ABBVIE INC. | $399,000 | -0.5% | 2,462 | -16.9% | 0.02% | +5.3% |
DFAT | Buy | DIMENSIONAL U S TARGETED VALUE ETFetf | $396,000 | -2.0% | 8,511 | +0.2% | 0.02% | +5.3% |
UPS | UNITED PARCEL SERVICE-CL B | $403,000 | 0.0% | 1,880 | 0.0% | 0.02% | +5.3% | |
FHI | FEDERATED HERMES INC | $372,000 | -9.5% | 10,929 | 0.0% | 0.02% | -5.0% | |
TSCO | TRACTOR SUPPLY | $350,000 | -2.2% | 1,500 | 0.0% | 0.02% | +5.9% | |
ADP | AUTOMATIC DATA PROCESSING | $366,000 | -7.8% | 1,610 | 0.0% | 0.02% | -5.3% | |
MDLZ | Sell | MONDELEZ INTL | $347,000 | -25.5% | 5,524 | -21.4% | 0.02% | -18.2% |
COP | CONOCOPHILLIPS | $357,000 | +38.4% | 3,568 | 0.0% | 0.02% | +50.0% | |
FIS | FIDELTIY NATL INFO SVC | $351,000 | -8.1% | 3,500 | 0.0% | 0.02% | 0.0% | |
LCI | Buy | LANNETT INC | $366,000 | -45.6% | 465,145 | +12.0% | 0.02% | -43.8% |
AMGN | AMGEN INC | $342,000 | +7.5% | 1,412 | 0.0% | 0.02% | +13.3% | |
TSC | TRISTATE CAP | $332,000 | +9.6% | 10,000 | 0.0% | 0.02% | +21.4% | |
MDYV | SPDR S&P 400 MID CAP VALUEetf | $340,000 | -0.9% | 4,826 | 0.0% | 0.02% | +6.2% | |
DBX | DROPBOX INC | $325,000 | -5.2% | 13,960 | 0.0% | 0.02% | 0.0% | |
LIN | LINDE PLC | $323,000 | -7.7% | 1,010 | 0.0% | 0.02% | -5.9% | |
SCHE | Sell | SCHWAB EMERGING MARKET ETFetf | $308,000 | -8.3% | 11,089 | -2.1% | 0.02% | 0.0% |
NRK | NUVEEN NY AMT-FREE MUNetf | $322,000 | -11.8% | 26,500 | 0.0% | 0.02% | -5.9% | |
BAC | Sell | BANK OF AMERICA | $293,000 | -21.0% | 7,105 | -14.8% | 0.02% | -16.7% |
IAU | ISHARES GOLD TRUSTetf | $290,000 | +5.8% | 7,883 | 0.0% | 0.02% | +15.4% | |
VBK | VANGUARD SMALL CAP GROWTHetf | $280,000 | -11.9% | 1,129 | 0.0% | 0.01% | -6.7% | |
PFXF | VANECK VECTORS PFD. SEC. EX-FINANetf | $263,000 | -6.1% | 12,800 | 0.0% | 0.01% | 0.0% | |
NQP | NUVEEN PA INV QUALITY MUNIetf | $250,000 | -9.4% | 18,516 | 0.0% | 0.01% | 0.0% | |
BIV | VANGUARD INTERM-TERM BONDetf | $252,000 | -6.3% | 3,075 | 0.0% | 0.01% | 0.0% | |
T | AT&T CORP. | $260,000 | -4.1% | 10,996 | 0.0% | 0.01% | 0.0% | |
TSLA | TSLA | $231,000 | +2.2% | 214 | 0.0% | 0.01% | +9.1% | |
SCHM | Buy | SCHWAB U.S. MID CAPetf | $241,000 | -5.5% | 3,176 | +0.0% | 0.01% | 0.0% |
SCHF | Sell | SCHWAB INTL EQUITY ETFetf | $237,000 | -10.9% | 6,454 | -5.8% | 0.01% | -7.7% |
SLB | Sell | SCHLUMBERGER | $230,000 | -98.5% | 5,556 | -98.9% | 0.01% | -98.4% |
PSX | New | PHILLIPS 66 | $237,000 | – | 2,740 | +100.0% | 0.01% | – |
PPG | PPG INDUSTRIES | $232,000 | -23.9% | 1,768 | 0.0% | 0.01% | -20.0% | |
HON | HONEYWELL INTL | $229,000 | -6.9% | 1,178 | 0.0% | 0.01% | 0.0% | |
ENB | ENBRIDGE INC | $239,000 | +17.7% | 5,191 | 0.0% | 0.01% | +20.0% | |
VYMI | VANGUARD INTL HI DIV YLD IDX ETFetf | $216,000 | +0.5% | 3,200 | 0.0% | 0.01% | +10.0% | |
IWM | Buy | ISHARES RUSSELL 2000 INDEXetf | $224,000 | -6.3% | 1,090 | +1.4% | 0.01% | 0.0% |
IGSB | Sell | ISHARES SHORT-TERM CORPetf | $215,000 | -17.0% | 4,150 | -13.8% | 0.01% | -8.3% |
PAYX | PAYCHEX INC. | $218,000 | 0.0% | 1,600 | 0.0% | 0.01% | +10.0% | |
MKC | MCCORMICK & CO | $215,000 | +3.4% | 2,152 | 0.0% | 0.01% | +10.0% | |
CWGL | Sell | CRIMSON WINE GROUP LTD | $209,000 | -14.3% | 25,827 | -12.6% | 0.01% | -8.3% |
IVV | ISHARES TR S&P 500 INDEXetf | $212,000 | -4.9% | 467 | 0.0% | 0.01% | 0.0% | |
SCHG | Buy | SCHWAB US LARGE CAP GROWTHetf | $204,000 | -8.5% | 2,728 | +100.0% | 0.01% | -9.1% |
ARKK | ARK INNOVATION ETFetf | $206,000 | -29.9% | 3,113 | 0.0% | 0.01% | -28.6% | |
PLANET LABS PBC CL A ORD | $152,000 | -17.8% | 30,000 | 0.0% | 0.01% | -11.1% | ||
EVV | Buy | EATON VANCE LIMITED DURATIONetf | $135,000 | -10.0% | 11,521 | +0.4% | 0.01% | 0.0% |
PMO | Sell | PUTNAM MUNI OPPORT TRUSTetf | $146,000 | -32.4% | 12,500 | -16.7% | 0.01% | -30.0% |
NAZ | NUVEEN AZ QUALITY MUNIetf | $136,000 | -15.0% | 10,000 | 0.0% | 0.01% | -12.5% | |
GNPX | GENPREX INC | $113,000 | +71.2% | 50,000 | 0.0% | 0.01% | +100.0% | |
THTX | THERATECHNOLOGIES INC | $37,000 | -17.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
VYNE | VYNE THERAPEUTICS INC | $41,000 | -35.9% | 62,500 | 0.0% | 0.00% | -33.3% | |
MAKAF | MAKARA MNG ORD | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
ON | Exit | ON SEMI | $0 | – | -3,045 | -100.0% | -0.01% | – |
SCHA | Exit | SCHWAB U.S. SMALL CAP ETFetf | $0 | – | -2,040 | -100.0% | -0.01% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,500 | -100.0% | -0.01% | – |
VTI | Exit | VANGUARD TOTAL STOCK MARKETetf | $0 | – | -865 | -100.0% | -0.01% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -1,987 | -100.0% | -0.01% | – |
ADBE | Exit | ADOBE SYSTEMS INC. | $0 | – | -405 | -100.0% | -0.01% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SECURITY | $0 | – | -2,530 | -100.0% | -0.01% | – |
BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -3,000 | -100.0% | -0.02% | – |
CCI | Exit | CROWN CASTLE INTERNATIONAL CORP | $0 | – | -1,685 | -100.0% | -0.02% | – |
AGG | Exit | ISHARES CORE US AGGREGATE BONDetf | $0 | – | -4,000 | -100.0% | -0.02% | – |
SCHP | Exit | SCHWAB U.S. TIPS ETFetf | $0 | – | -31,000 | -100.0% | -0.09% | – |
GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -75,000 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.