$1.69 Billion is the total value of STALEY CAPITAL ADVISERS INC's 170 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $124,647,000 | -16.6% | 485,329 | +0.2% | 7.38% | -2.3% |
| IWF | Buy | iSHARES RUSSELL 1000 GROWTHetf | $102,962,000 | -21.1% | 470,793 | +0.2% | 6.09% | -7.6% |
| QCOM | Buy | QUALCOMM INC. | $97,043,000 | -13.6% | 759,692 | +3.4% | 5.74% | +1.3% |
| CVS | Sell | CVS HEALTH CORP | $75,365,000 | -8.5% | 813,349 | -0.0% | 4.46% | +7.2% |
| GOOG | Buy | ALPHABET C | $69,406,000 | -19.3% | 31,729 | +3.0% | 4.11% | -5.5% |
| PFE | Sell | PFIZER INC | $63,762,000 | +1.0% | 1,216,133 | -0.3% | 3.77% | +18.3% |
| BRKB | Buy | BERKSHIRE HATH B | $56,682,000 | -22.1% | 207,611 | +0.7% | 3.35% | -8.7% |
| CVX | Sell | CHEVRON CORP | $54,131,000 | -14.4% | 373,883 | -3.8% | 3.20% | +0.3% |
| JPM | Buy | J.P. MORGAN CHASE | $54,079,000 | -15.3% | 480,230 | +2.6% | 3.20% | -0.7% |
| FDX | Buy | FEDEX CORP | $51,640,000 | -1.0% | 227,779 | +1.1% | 3.06% | +16.0% |
| JNJ | Sell | JOHNSON&JOHNSON | $43,891,000 | -1.6% | 247,257 | -1.8% | 2.60% | +15.2% |
| FISV | Buy | FISERV INC | $43,772,000 | -3.9% | 491,990 | +9.5% | 2.59% | +12.6% |
| DD | Buy | DU PONT | $38,716,000 | -22.7% | 696,590 | +2.3% | 2.29% | -9.5% |
| GLW | Buy | CORNING, INC. | $37,962,000 | -13.0% | 1,204,770 | +1.9% | 2.25% | +1.9% |
| GLD | Sell | SPDR GOLD SHARESetf | $37,678,000 | -6.9% | 223,660 | -0.1% | 2.23% | +9.1% |
| GM | Buy | GENERAL MOTORS | $37,604,000 | -25.1% | 1,183,990 | +3.2% | 2.22% | -12.2% |
| AMZN | Buy | AMAZON.COM | $36,663,000 | -14.5% | 345,192 | +2524.0% | 2.17% | +0.1% |
| BA | Buy | BOEING CO. | $35,860,000 | -8.3% | 262,286 | +28.5% | 2.12% | +7.5% |
| CSCO | Sell | CISCO SYSTEMS | $35,177,000 | -24.7% | 824,982 | -1.5% | 2.08% | -11.7% |
| VWO | Sell | VANGUARD EMERG. MARKETS ETFetf | $31,879,000 | -9.9% | 765,399 | -0.2% | 1.89% | +5.5% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITYetf | $31,154,000 | -4.5% | 314,339 | -3.5% | 1.84% | +11.8% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $30,912,000 | -18.3% | 2,300,000 | +4.1% | 1.83% | -4.3% |
| CTVA | Sell | CORTEVA INC. | $23,359,000 | -6.1% | 431,458 | -0.3% | 1.38% | +10.0% |
| VZ | Buy | VERIZON COMM. | $23,092,000 | -0.0% | 455,005 | +0.3% | 1.37% | +17.1% |
| AAPL | Buy | APPLE INC | $21,103,000 | -21.5% | 154,354 | +0.3% | 1.25% | -8.0% |
| GDX | Buy | VANECK VECTORS GOLD MINERSetf | $20,715,000 | -28.1% | 756,591 | +0.8% | 1.23% | -15.7% |
| OKTA | OKTA INC | $20,619,000 | -40.1% | 228,084 | 0.0% | 1.22% | -29.8% | |
| INTC | Buy | INTEL CORP | $19,581,000 | -18.5% | 523,413 | +7.9% | 1.16% | -4.5% |
| PM | Sell | PHILIP MORRIS INTl. | $18,571,000 | +5.0% | 188,083 | -0.1% | 1.10% | +23.1% |
| OPCH | OPTION CARE HEALTH INC | $16,674,000 | -2.7% | 600,000 | 0.0% | 0.99% | +14.1% | |
| New | WARNER BRO. DISCOVERY | $16,581,000 | – | 1,235,572 | +100.0% | 0.98% | – | |
| C | Buy | CITIGROUP | $15,827,000 | +0.1% | 344,139 | +16.2% | 0.94% | +17.1% |
| TWI | Sell | TITAN INTERNATIONAL INC | $15,480,000 | -20.7% | 1,025,133 | -22.6% | 0.92% | -7.1% |
| VTV | Buy | VANGUARD VALUE INDEXetf | $12,369,000 | -8.1% | 93,789 | +3.0% | 0.73% | +7.6% |
| TJX | Buy | TJX COS INC | $11,598,000 | +14.5% | 207,670 | +24.2% | 0.69% | +34.0% |
| EFG | Buy | ISHARES EAFE GROWTHetf | $11,448,000 | -15.3% | 142,235 | +1.3% | 0.68% | -0.9% |
| VCSH | Sell | VANGUARD S/T CORP BOND ETFetf | $11,336,000 | -2.7% | 148,645 | -0.3% | 0.67% | +14.1% |
| WMT | Sell | WAL-MART STORES | $10,972,000 | -23.5% | 90,244 | -6.3% | 0.65% | -10.4% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $10,521,000 | -7.6% | 700,000 | +7.7% | 0.62% | +8.3% |
| VEA | Sell | VANGUARD DEV. MARKETS ETFetf | $10,185,000 | -17.2% | 249,639 | -2.5% | 0.60% | -2.9% |
| ESGU | iSHARES ESG AWARE USAetf | $9,913,000 | -17.2% | 118,150 | 0.0% | 0.59% | -3.0% | |
| EFV | Buy | ISHARES EAFE VALUEetf | $9,569,000 | +13.8% | 220,480 | +31.8% | 0.57% | +33.2% |
| DOW | Buy | DOW CHEMICAL | $9,195,000 | -16.0% | 178,154 | +3.7% | 0.54% | -1.6% |
| NEAR | Sell | iSHARES SHORT MATURITY BONDetf | $7,852,000 | -0.9% | 159,400 | -0.3% | 0.46% | +16.2% |
| VO | Buy | VANGUARD MID CAPetf | $7,786,000 | -13.5% | 39,527 | +4.4% | 0.46% | +1.3% |
| SHM | Sell | SPDR SHORT TERM MUNICIPALetf | $6,945,000 | -2.0% | 146,943 | -1.9% | 0.41% | +14.8% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $6,868,000 | -10.2% | 38,997 | +8.4% | 0.41% | +5.2% |
| COMM | Buy | COMMSCOPE | $6,664,000 | +2.6% | 1,088,900 | +32.2% | 0.39% | +20.1% |
| MDY | Sell | SPDR S&P 400 MIDCAPetf | $5,340,000 | -16.3% | 12,915 | -0.7% | 0.32% | -1.9% |
| GOOGL | New | ALPHABET A | $4,673,000 | – | 2,144 | +100.0% | 0.28% | – |
| FORA | Buy | FORIAN INCfora | $4,588,000 | +9.9% | 1,045,002 | +74.2% | 0.27% | +28.4% |
| QRTEA | Buy | QURATE RETAIL GROUP | $4,505,000 | -14.0% | 1,569,619 | +42.7% | 0.27% | +1.1% |
| IYW | Buy | ISHARES U.S. TECH ETFetf | $4,250,000 | -22.3% | 53,163 | +0.1% | 0.25% | -9.1% |
| SPSB | Sell | SPDR SHORT-TERM CORPORATE BONDetf | $4,203,000 | -2.6% | 141,365 | -1.3% | 0.25% | +14.2% |
| VIG | Buy | VANGUARD DIV. APPRECIATION ETFetf | $4,214,000 | -9.6% | 29,373 | +2.2% | 0.25% | +6.0% |
| XBI | Buy | SPDR S&P BIOTECHetf | $4,195,000 | +14.3% | 56,482 | +38.3% | 0.25% | +34.1% |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $4,148,000 | -20.4% | 43,700 | +10.4% | 0.24% | -6.8% |
| NVDA | NVIDIA CORP | $3,928,000 | -44.4% | 25,915 | 0.0% | 0.23% | -35.0% | |
| NULV | Buy | NUVEEN ESG LARGE CAP VALUEetf | $3,338,000 | +3.2% | 100,000 | +17.6% | 0.20% | +21.5% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $3,311,000 | +18.8% | 425,000 | +41.7% | 0.20% | +39.0% |
| ABT | Buy | ABBOTT LABS | $3,020,000 | -7.8% | 27,792 | +0.4% | 0.18% | +7.8% |
| VTIP | Sell | VANGUARD S-T TIPSetf | $2,922,000 | -12.6% | 58,300 | -10.7% | 0.17% | +2.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $2,914,000 | -15.4% | 46,631 | -0.3% | 0.17% | -1.1% |
| XLK | SPDR-TECHNOLOGYetf | $2,797,000 | -20.0% | 22,000 | 0.0% | 0.16% | -6.8% | |
| EMCF | Buy | EMCLAIRE FINL CORP COM | $2,685,000 | -5.9% | 78,054 | +2.6% | 0.16% | +10.4% |
| IEMG | ISHARES CORE MSCI EMERG MKTSetf | $2,555,000 | -11.7% | 52,083 | 0.0% | 0.15% | +3.4% | |
| AR | Sell | ANTERO RES CORP | $2,237,000 | -20.2% | 73,000 | -20.5% | 0.13% | -7.0% |
| DIS | WALT DISNEY CO. | $2,176,000 | -31.2% | 23,047 | 0.0% | 0.13% | -19.4% | |
| KKR | KKR & CO | $2,088,000 | -20.8% | 45,100 | 0.0% | 0.12% | -6.8% | |
| IBM | IBM | $2,103,000 | +8.6% | 14,897 | 0.0% | 0.12% | +26.5% | |
| TTEK | TETRA TECH INC | $2,048,000 | -17.2% | 15,000 | 0.0% | 0.12% | -3.2% | |
| LYFT | LYFT INC | $1,965,000 | -65.4% | 147,973 | 0.0% | 0.12% | -59.6% | |
| TWLO | TWILIO INC | $1,886,000 | -49.1% | 22,500 | 0.0% | 0.11% | -40.1% | |
| SUSB | Sell | iSHARES ESG 1-5 YR CORPORATEetf | $1,807,000 | -10.5% | 75,000 | -8.5% | 0.11% | +4.9% |
| PG | PROCTER & GAMBLE | $1,798,000 | -5.9% | 12,501 | 0.0% | 0.11% | +10.4% | |
| VOE | VANGUARD MID-CAP VALUE ETFetf | $1,782,000 | -13.5% | 13,759 | 0.0% | 0.10% | +1.0% | |
| EEM | Sell | ISHARES MSCI EMERGING MKTS ETFetf | $1,694,000 | -11.5% | 42,250 | -0.3% | 0.10% | +3.1% |
| VUG | Sell | VANGUARD GROWTHetf | $1,687,000 | -26.8% | 7,567 | -5.6% | 0.10% | -13.8% |
| VGK | Sell | VANGUARD FTSE EUROPEetf | $1,624,000 | -65.6% | 30,739 | -59.4% | 0.10% | -59.7% |
| BSV | Buy | VANGUARD S/T BONDetf | $1,595,000 | +1.7% | 20,771 | +3.1% | 0.09% | +19.0% |
| UBSI | Buy | UNITED BANKSHARES | $1,589,000 | +1.3% | 45,322 | +0.8% | 0.09% | +19.0% |
| FLOT | ISHARES FLOATING RATE NOTEetf | $1,582,000 | -1.2% | 31,700 | 0.0% | 0.09% | +16.0% | |
| PEP | PEPSICO INC | $1,470,000 | -0.4% | 8,821 | 0.0% | 0.09% | +16.0% | |
| SCHB | Buy | SCHWAB U.S. BROAD MARKETetf | $1,368,000 | -17.2% | 30,960 | +0.1% | 0.08% | -2.4% |
| SHY | Sell | iSHARES 1-3 YR TREASURYetf | $1,339,000 | -22.3% | 16,175 | -21.8% | 0.08% | -9.2% |
| CFG | CITIZENS FINL | $1,300,000 | -21.3% | 36,423 | 0.0% | 0.08% | -7.2% | |
| VCIT | Buy | VANGUARD INTER-TERM CORP BONDetf | $1,209,000 | -1.1% | 15,103 | +6.3% | 0.07% | +16.1% |
| CAT | CATERPILLAR INC | $1,216,000 | -19.7% | 6,800 | 0.0% | 0.07% | -6.5% | |
| SCHO | Sell | SCHWAB S/T U.S. TREASetf | $1,194,000 | -1.9% | 24,265 | -1.2% | 0.07% | +16.4% |
| ESGE | iSHARES ESG AWARE EMERGING MKTetf | $1,195,000 | -12.1% | 37,000 | 0.0% | 0.07% | +2.9% | |
| ABC | AMERISOURCEBERGEN | $1,130,000 | -8.6% | 7,987 | 0.0% | 0.07% | +8.1% | |
| MA | MASTERCARD INC | $1,136,000 | -11.7% | 3,600 | 0.0% | 0.07% | +3.1% | |
| VV | Buy | VANGUARD LARGE CAP ETFetf | $1,093,000 | -14.3% | 6,340 | +3.6% | 0.06% | +1.6% |
| HD | HOME DEPOT INC. | $1,088,000 | -8.3% | 3,967 | 0.0% | 0.06% | +6.7% | |
| PFF | iSHARES PREFERRED STOCKetf | $1,075,000 | -9.7% | 32,700 | 0.0% | 0.06% | +6.7% | |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,026,000 | -17.7% | 2,721 | -1.5% | 0.06% | -3.2% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $1,033,000 | -12.8% | 20,685 | +0.5% | 0.06% | +1.7% |
| VGIT | New | VANGUARD INTERM. TREASURYetf | $1,027,000 | – | 16,800 | +100.0% | 0.06% | – |
| NEM | Buy | NEWMONT MINING | $985,000 | -20.0% | 16,500 | +6.5% | 0.06% | -6.5% |
| AM | Buy | ANTERO MIDSTREAM CORP | $946,000 | -14.9% | 104,523 | +2.3% | 0.06% | 0.0% |
| BUG | GLOBAL X FDS CYBRSCURTY ETF | $897,000 | -20.5% | 35,900 | 0.0% | 0.05% | -7.0% | |
| NUV | NUVEEN MUNI VALUEetf | $814,000 | -6.8% | 91,100 | 0.0% | 0.05% | +9.1% | |
| VBR | VANGUARD SMALL CAP VALUE ETFetf | $783,000 | -14.8% | 5,226 | 0.0% | 0.05% | 0.0% | |
| NML | Sell | NEUBERGER BRMN. MLP INCOMEmlp | $777,000 | -11.1% | 129,500 | -4.6% | 0.05% | +4.5% |
| HSIC | HENRY SCHEIN | $781,000 | -12.0% | 10,178 | 0.0% | 0.05% | +2.2% | |
| IWD | iSHARES RUSSELL 1000 VALUEetf | $777,000 | -12.6% | 5,358 | 0.0% | 0.05% | +2.2% | |
| CHKP | Sell | CHECK POINT SOFTWARE | $726,000 | -24.6% | 5,963 | -14.4% | 0.04% | -12.2% |
| MRK | MERCK & CO. INC. | $675,000 | +11.0% | 7,409 | 0.0% | 0.04% | +29.0% | |
| SNPS | SYNOPSYS INC | $668,000 | -8.9% | 2,200 | 0.0% | 0.04% | +8.1% | |
| XOM | Buy | EXXON MOBIL | $683,000 | +4.1% | 7,973 | +0.4% | 0.04% | +21.2% |
| PNC | PNC FINANCIAL | $648,000 | -14.4% | 4,106 | 0.0% | 0.04% | 0.0% | |
| FMC | F M C CORP | $644,000 | -18.6% | 6,014 | 0.0% | 0.04% | -5.0% | |
| VUSB | Buy | VANGUARD ULTRA-SHORT BONDetf | $605,000 | +47.6% | 12,300 | +48.2% | 0.04% | +71.4% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $570,000 | -17.7% | 2,744 | -1.0% | 0.03% | -2.9% |
| RJF | New | RAYMOND JAMES FINL | $559,000 | – | 6,250 | +100.0% | 0.03% | – |
| DLN | Sell | WISDOMTREE LARGECAP DIVetf | $565,000 | -25.7% | 9,562 | -17.3% | 0.03% | -13.2% |
| LOW | LOWE'S COMPANIES | $507,000 | -13.5% | 2,900 | 0.0% | 0.03% | 0.0% | |
| UNH | UNITEDHEALTH GROUP | $495,000 | +0.6% | 964 | 0.0% | 0.03% | +16.0% | |
| MTNB | MATINAS BIO | $474,000 | -1.9% | 600,000 | 0.0% | 0.03% | +16.7% | |
| TWTR | TWITTER INC | $449,000 | -3.2% | 12,000 | 0.0% | 0.03% | +17.4% | |
| MO | Sell | ALTRIA GROUP INC. | $442,000 | -26.9% | 10,578 | -8.6% | 0.03% | -16.1% |
| PH | PARKER HANNIFIN | $441,000 | -13.2% | 1,792 | 0.0% | 0.03% | 0.0% | |
| V | VISA INC CL A | $413,000 | -11.2% | 2,098 | 0.0% | 0.02% | +4.3% | |
| HERO | GLOBAL X FDS VDEO GAM ESPRT | $393,000 | -16.7% | 18,800 | 0.0% | 0.02% | -4.2% | |
| SWKS | SKYWORKS SOLUTIONS INC. | $371,000 | -30.4% | 4,000 | 0.0% | 0.02% | -18.5% | |
| ABBV | ABBVIE INC. | $377,000 | -5.5% | 2,462 | 0.0% | 0.02% | +10.0% | |
| FB | META PLATFORMS INC CL A | $377,000 | -27.5% | 2,340 | 0.0% | 0.02% | -15.4% | |
| FHI | FEDERATED HERMES | $347,000 | -6.7% | 10,929 | 0.0% | 0.02% | +10.5% | |
| BOX | BOX INC CL A | $352,000 | -13.5% | 14,000 | 0.0% | 0.02% | 0.0% | |
| IJR | Sell | ISHARES S&P SMALL-CAP ETFetf | $351,000 | -39.8% | 3,800 | -29.6% | 0.02% | -27.6% |
| MDLZ | MONDELEZ INTL | $343,000 | -1.2% | 5,524 | 0.0% | 0.02% | +11.1% | |
| AMGN | AMGEN INC | $344,000 | +0.6% | 1,412 | 0.0% | 0.02% | +17.6% | |
| New | AUTOMATIC DATA PROCESSING | $338,000 | – | 1,610 | +100.0% | 0.02% | – | |
| DFAT | Buy | DIMENSIONAL ETF TRUST US TARGE | $344,000 | -13.1% | 8,546 | +0.4% | 0.02% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $343,000 | -14.9% | 1,881 | +0.1% | 0.02% | 0.0% |
| NKE | NIKE INC. CL B | $337,000 | -24.1% | 3,300 | 0.0% | 0.02% | -9.1% | |
| CRM | New | SALESFORCE.COM | $322,000 | – | 1,950 | +100.0% | 0.02% | – |
| COP | CONOCOPHILLIPS | $320,000 | -10.4% | 3,568 | 0.0% | 0.02% | +5.6% | |
| FIS | FIDELITY NATL INFO SVC | $321,000 | -8.5% | 3,500 | 0.0% | 0.02% | +5.6% | |
| BIV | Buy | VANGUARD INTERM-TERM BONDetf | $315,000 | +25.0% | 4,055 | +31.9% | 0.02% | +46.2% |
| GE | New | GENERAL ELECTRIC | $312,000 | – | 4,893 | +100.0% | 0.02% | – |
| LCI | Buy | LANNETT INC | $299,000 | -18.3% | 515,145 | +10.7% | 0.02% | 0.0% |
| LIN | LINDE PLC | $290,000 | -10.2% | 1,010 | 0.0% | 0.02% | +6.2% | |
| NRK | NUVEEN NY AMT-FREE MUNetf | $293,000 | -9.0% | 26,500 | 0.0% | 0.02% | +6.2% | |
| MDYV | SPDR S&P 400 MID CAP VALUEetf | $292,000 | -14.1% | 4,826 | 0.0% | 0.02% | 0.0% | |
| HUBS | New | HUBSPOT INC | $271,000 | – | 900 | +100.0% | 0.02% | – |
| IAU | ISHARES GOLD TRUSTetf | $270,000 | -6.9% | 7,883 | 0.0% | 0.02% | +6.7% | |
| SCHE | Sell | SCHWAB EMERGING MARKET ETFetf | $271,000 | -12.0% | 10,689 | -3.6% | 0.02% | 0.0% |
| COIN | New | COINBASE GLOBAL | $254,000 | – | 5,400 | +100.0% | 0.02% | – |
| TSLA | Buy | TESLA MOTORS | $238,000 | +3.0% | 354 | +65.4% | 0.01% | +16.7% |
| PFXF | VANECK VECTORS PFD. SEC. EX-FIetf | $232,000 | -11.8% | 12,800 | 0.0% | 0.01% | +7.7% | |
| New | AT&T CORP. | $230,000 | – | 10,996 | +100.0% | 0.01% | – | |
| BAC | BANK OF AMERICA | $221,000 | -24.6% | 7,105 | 0.0% | 0.01% | -13.3% | |
| ENB | ENBRIDGE INC | $219,000 | -8.4% | 5,191 | 0.0% | 0.01% | +8.3% | |
| PSX | PHILLIPS 66 | $225,000 | -5.1% | 2,740 | 0.0% | 0.01% | +8.3% | |
| NQP | NUVEEN PA INV QUALITY MUNIetf | $226,000 | -9.6% | 18,516 | 0.0% | 0.01% | 0.0% | |
| VBK | VANGUARD SMALL CAP GROWTHetf | $222,000 | -20.7% | 1,129 | 0.0% | 0.01% | -7.1% | |
| CL | New | COLGATE PALMOLIVE CO | $200,000 | – | 2,500 | +100.0% | 0.01% | – |
| PPG | PPG INDUSTRIES | $202,000 | -12.9% | 1,768 | 0.0% | 0.01% | 0.0% | |
| HON | HONEYWELL INTL | $205,000 | -10.5% | 1,178 | 0.0% | 0.01% | 0.0% | |
| CWGL | CRIMSON WINE GROUP LTD | $184,000 | -12.0% | 25,827 | 0.0% | 0.01% | 0.0% | |
| PMO | PUTNAM MUNI OPPORT TRUSTetf | $147,000 | +0.7% | 12,500 | 0.0% | 0.01% | +28.6% | |
| NAZ | NUVEEN ARIZONA QLTY MUNIetf | $128,000 | -5.9% | 10,000 | 0.0% | 0.01% | +14.3% | |
| PLANET LABS | $130,000 | -14.5% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| New | SAMSARA INC | $134,000 | – | 12,000 | +100.0% | 0.01% | – | |
| EVV | Buy | EATON VANCE LIMITED DURATIONetf | $120,000 | -11.1% | 11,571 | +0.4% | 0.01% | 0.0% |
| GNPX | GENPREX INC COM | $69,000 | -38.9% | 50,000 | 0.0% | 0.00% | -33.3% | |
| HOFV | New | HALL OF FAME RESORT & COM | $9,000 | – | 14,900 | +100.0% | 0.00% | – |
| VYNE | VYNE THERAP. | $24,000 | -41.5% | 62,500 | 0.0% | 0.00% | -50.0% | |
| MAKAF | MAKARA MNG CORP COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| THTX | Exit | THERATECHNOLOGIES INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SCHG | Exit | SCHWAB US LARGE CAP GROWTHetf | $0 | – | -2,728 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK INNOVATION ETFetf | $0 | – | -3,113 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO | $0 | – | -2,152 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES SHORT-TERM CORPetf | $0 | – | -4,150 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES TR S&P 500 INDEXetf | $0 | – | -467 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC. | $0 | – | -1,600 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES RUSSELL 2000 INDEXetf | $0 | – | -1,090 | -100.0% | -0.01% | – |
| VYMI | Exit | VANGUARD INTL HI DIV YLD IDX ETFetf | $0 | – | -3,200 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -5,556 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB INTL EQUITY ETFetf | $0 | – | -6,454 | -100.0% | -0.01% | – |
| SCHM | Exit | SCHWAB U.S. MID CAPetf | $0 | – | -3,176 | -100.0% | -0.01% | – |
| T | Exit | AT&T CORP. | $0 | – | -10,996 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INC | $0 | – | -13,960 | -100.0% | -0.02% | – |
| TSC | Exit | TRISTATE CAP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -1,610 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY | $0 | – | -1,500 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC | $0 | – | -4,840 | -100.0% | -0.02% | – | |
| STBA | Exit | S & T BANCORP INC | $0 | – | -22,073 | -100.0% | -0.03% | – |
| QRTEP | Exit | QURATE RETAIL INCpfd | $0 | – | -63,131 | -100.0% | -0.27% | – |
| GOOGL | Exit | ALPHABET A | $0 | – | -2,140 | -100.0% | -0.30% | – |
| HLXA | Exit | HELIX ACQUISITION CORP ORDINARY SHARES - CLASS A | $0 | – | -580,000 | -100.0% | -0.32% | – |
| DISCK | Exit | DISCOVERY INC C | $0 | – | -822,080 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.