$1.67 Million is the total value of STALEY CAPITAL ADVISERS INC's 168 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $111,663 | -99.9% | 465,611 | -50.2% | 6.67% | -4.9% |
| IWF | Sell | iSHARES RUSSELL 1000 GROWTHetf | $99,253 | -99.9% | 463,280 | -50.5% | 5.93% | -6.6% |
| QCOM | Sell | QUALCOMM INC. | $84,392 | -100.0% | 767,623 | -49.9% | 5.04% | -9.5% |
| CVS | Sell | CVS HEALTH CORP | $75,395 | -100.0% | 809,051 | -50.0% | 4.50% | -9.4% |
| CVX | Sell | CHEVRON CORP | $66,050 | -99.9% | 367,986 | -50.7% | 3.94% | +14.1% |
| JPM | Sell | J.P. MORGAN CHASE | $65,444 | -99.9% | 488,022 | -50.1% | 3.91% | +18.7% |
| BRKB | Sell | BERKSHIRE HATH B | $64,599 | -99.9% | 209,126 | -50.3% | 3.86% | +6.7% |
| PFE | Sell | PFIZER INC | $60,992 | -99.9% | 1,190,317 | -50.4% | 3.64% | +7.7% |
| GOOG | Sell | ALPHABET C | $57,947 | -100.0% | 653,071 | -48.7% | 3.46% | -12.3% |
| FISV | Sell | FISERV INC | $50,779 | -99.9% | 502,411 | -49.5% | 3.03% | +1.2% |
| BA | Sell | BOEING CO. | $46,775 | -99.9% | 245,551 | -51.9% | 2.79% | +40.3% |
| DD | Sell | DU PONT | $45,503 | -99.9% | 663,025 | -50.2% | 2.72% | +25.7% |
| JNJ | Sell | JOHNSON&JOHNSON | $43,921 | -99.9% | 248,632 | -50.2% | 2.62% | -0.0% |
| FDX | Sell | FEDEX CORP | $41,183 | -99.9% | 237,780 | -50.7% | 2.46% | +6.7% |
| GM | Sell | GENERAL MOTORS | $39,276 | -99.9% | 1,167,527 | -50.4% | 2.35% | -3.6% |
| GLW | Sell | CORNING, INC. | $38,687 | -99.9% | 1,211,239 | -49.4% | 2.31% | +3.3% |
| CSCO | Sell | CISCO SYSTEMS | $38,501 | -99.9% | 808,164 | -50.6% | 2.30% | +9.2% |
| GLD | Sell | SPDR GOLD SHARESetf | $37,434 | -99.9% | 220,670 | -50.1% | 2.24% | +1.5% |
| LQDT | Sell | LIQUIDITY SERVICES | $32,338 | -100.0% | 2,300,000 | -50.0% | 1.93% | -19.8% |
| AMZN | Sell | AMAZON.COM | $26,709 | -100.0% | 317,965 | -49.7% | 1.60% | -30.7% |
| VWO | Sell | VANGUARD EMERG. MARKETS ETFetf | $25,757 | -100.0% | 660,783 | -57.4% | 1.54% | -15.5% |
| CTVA | Sell | CORTEVA INC. | $25,110 | -99.9% | 427,184 | -50.4% | 1.50% | -5.4% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITYetf | $23,484 | -100.0% | 238,050 | -57.5% | 1.40% | -21.4% |
| GDX | Sell | VANECK VECTORS GOLD MINERSetf | $21,159 | -99.9% | 738,277 | -50.5% | 1.26% | +9.2% |
| AAPL | Sell | APPLE INC | $20,105 | -100.0% | 154,740 | -49.3% | 1.20% | -11.6% |
| OPCH | Sell | OPTION CARE HEALTH INC COM NEW | $18,054 | -100.0% | 600,000 | -50.0% | 1.08% | -11.3% |
| PM | Sell | PHILIP MORRIS INTl. | $17,721 | -99.9% | 175,089 | -51.7% | 1.06% | +9.3% |
| INTC | Sell | INTEL CORP | $16,988 | -99.9% | 642,760 | -43.1% | 1.02% | +8.3% |
| OKTA | Sell | OKTA INC | $16,842 | -99.9% | 246,477 | -50.0% | 1.01% | +11.4% |
| TJX | Sell | TJX COS INC | $16,546 | -99.9% | 207,870 | -50.9% | 0.99% | +16.6% |
| TWI | Sell | TITAN INTL INC | $15,705 | -99.9% | 1,025,133 | -50.0% | 0.94% | +17.0% |
| VTV | Buy | VANGUARD VALUE INDEXetf | $13,686 | -99.9% | 97,499 | +0.5% | 0.82% | +111.9% |
| DIS | Sell | WALT DISNEY CO. | $13,577 | -99.9% | 156,273 | -21.1% | 0.81% | +34.7% |
| C | Sell | CITIGROUP | $12,625 | -100.0% | 279,136 | -58.4% | 0.75% | -16.3% |
| VZ | Sell | VERIZON COMM. | $12,400 | -100.0% | 314,722 | -55.8% | 0.74% | -14.9% |
| WMT | Sell | WAL-MART STORES | $12,393 | -99.9% | 87,406 | -51.7% | 0.74% | -2.0% |
| EFG | Sell | ISHARES EAFE GROWTHetf | $11,802 | -99.9% | 140,903 | -50.9% | 0.70% | +5.2% |
| Sell | WARNER BRO. DISCOVERY | $10,864 | -100.0% | 1,146,000 | -50.9% | 0.65% | -24.9% | |
| VCSH | Sell | VANGUARD S/T CORP BOND ETFetf | $10,559 | -100.0% | 140,430 | -53.7% | 0.63% | -13.1% |
| VEA | Sell | VANGUARD DEV. MARKETS ETFetf | $9,699 | -99.9% | 231,098 | -53.9% | 0.58% | -1.4% |
| DOW | Sell | DOW CHEMICAL | $9,111 | -99.9% | 180,806 | -49.8% | 0.54% | +6.9% |
| VO | Sell | VANGUARD MID CAPetf | $8,962 | -99.9% | 43,970 | -49.7% | 0.54% | +1.1% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $8,777 | -99.9% | 47,820 | -45.3% | 0.52% | +8.9% |
| ESGU | Sell | iSHARES ESG AWARE USAetf | $8,475 | -99.9% | 100,000 | -0.1% | 0.51% | +97.7% |
| NEAR | Sell | iSHARES SHORT MATURITY BONDetf | $8,186 | -99.9% | 166,150 | -43.1% | 0.49% | +5.6% |
| DNB | Sell | DUN & BRADSTREET HOLDINGS INC. | $7,969 | -100.0% | 650,000 | -50.0% | 0.48% | -8.3% |
| MRCY | Sell | MERCURY SYSTEMS | $7,407 | -99.9% | 165,550 | -38.6% | 0.44% | +25.2% |
| COMM | Sell | COMMSCOPE | $7,254 | -100.0% | 986,900 | -49.7% | 0.43% | -25.6% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $6,721 | -99.9% | 57,213 | -49.2% | 0.40% | +23.0% |
| EFV | Sell | ISHARES EAFE VALUEetf | $5,798 | -99.9% | 126,380 | -51.9% | 0.35% | +6.1% |
| VGIT | Sell | VANGUARD INTERM. TREASURYetf | $5,623 | -99.9% | 96,150 | -26.5% | 0.34% | +36.6% |
| MDY | Sell | SPDR S&P 400 MIDCAPetf | $5,626 | -99.9% | 12,706 | -50.2% | 0.34% | +1.8% |
| SHM | Sell | SPDR SHORT TERM MUNICIPALetf | $5,342 | -100.0% | 113,700 | -59.9% | 0.32% | -24.2% |
| EEM | Buy | ISHARES MSCI EMERGING MKTS ETFetf | $4,960 | -99.8% | 130,881 | +52.4% | 0.30% | +208.3% |
| VIG | Sell | VANGUARD DIV. APPRECIATION ETFetf | $4,445 | -99.9% | 29,272 | -50.4% | 0.27% | +3.5% |
| XBI | Sell | SPDR S&P BIOTECHetf | $4,036 | -100.0% | 48,630 | -64.1% | 0.24% | -30.3% |
| IYW | Sell | ISHARES U.S. TECH ETFetf | $3,961 | -99.9% | 53,181 | -50.0% | 0.24% | -5.6% |
| NVDA | Sell | NVIDIA CORP | $3,823 | -99.9% | 26,163 | -49.6% | 0.23% | +12.3% |
| GOOGL | Sell | ALPHABET A | $3,790 | -100.0% | 42,955 | -50.1% | 0.23% | -14.7% |
| SPSB | Sell | SPDR SHORT-TERM CORPORATE BONDetf | $3,697 | -100.0% | 125,830 | -53.3% | 0.22% | -12.6% |
| NULV | Sell | NUVEEN ESG LARGE CAP VALUEetf | $3,424 | -99.9% | 100,000 | -50.0% | 0.20% | +3.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $3,061 | -99.9% | 46,631 | -50.0% | 0.18% | +8.9% |
| ABT | Sell | ABBOTT LABS | $2,897 | -99.9% | 26,391 | -49.8% | 0.17% | +5.5% |
| FORA | Sell | FORIAN INC COM | $2,866 | -100.0% | 1,050,000 | -50.0% | 0.17% | -24.7% |
| QTRX | Sell | QUANTERIX CORP COM | $2,770 | -99.9% | 200,000 | -50.0% | 0.16% | +16.2% |
| XLK | Sell | SPDR-TECHNOLOGYetf | $2,738 | -99.9% | 22,000 | -50.0% | 0.16% | -2.4% |
| EMCF | Sell | EMCLAIRE FINL CORP COM | $2,467 | -100.0% | 78,054 | -50.0% | 0.15% | -16.9% |
| QRTEA | Sell | QURATE RETAIL INC. QVC GROUP | $2,282 | -100.0% | 1,400,000 | -44.0% | 0.14% | -16.0% |
| AR | Sell | ANTERO RES CORP | $2,262 | -99.9% | 73,000 | -50.0% | 0.14% | -6.2% |
| BSV | Sell | VANGUARD S/T BONDetf | $2,214 | -100.0% | 29,409 | -56.1% | 0.13% | -18.0% |
| TTEK | Sell | TETRA TECH INC | $2,207 | -99.9% | 15,200 | -49.3% | 0.13% | +6.5% |
| IBM | Sell | IBM | $2,123 | -99.9% | 15,067 | -50.1% | 0.13% | +9.5% |
| KKR | Sell | KKR & CO | $2,094 | -99.9% | 45,100 | -50.0% | 0.12% | 0.0% |
| PG | Sell | PROCTER & GAMBLE | $1,936 | -99.9% | 12,773 | -50.0% | 0.12% | +11.5% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFetf | $1,861 | -99.9% | 13,759 | -50.0% | 0.11% | +2.8% |
| UBSI | Sell | UNITED BANKSHARES | $1,865 | -99.9% | 46,050 | -49.6% | 0.11% | +5.7% |
| SUSB | Sell | iSHARES ESG 1-5 YR CORPORATEetf | $1,783 | -99.9% | 75,000 | -50.0% | 0.11% | -5.3% |
| VGK | Sell | VANGUARD FTSE EUROPEetf | $1,686 | -99.9% | 30,419 | -50.0% | 0.10% | +12.2% |
| PEP | Sell | PEPSICO INC | $1,628 | -99.9% | 9,010 | -50.0% | 0.10% | +2.1% |
| CAT | Sell | CATERPILLAR INC | $1,629 | -99.9% | 6,800 | -50.0% | 0.10% | +34.7% |
| LYFT | Sell | LYFT INC | $1,631 | -100.0% | 147,973 | -50.0% | 0.10% | -23.0% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $1,577 | -99.9% | 31,455 | -23.2% | 0.09% | +59.3% |
| FLOT | ISHARES FLOATING RATE NOTEetf | $1,535 | -99.9% | 30,500 | 0.0% | 0.09% | +87.8% | |
| BND | Sell | VANGUARD TOTAL BOND MARKETetf | $1,548 | -100.0% | 21,550 | -50.6% | 0.09% | -8.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC. | $1,476 | -100.0% | 450,000 | -50.0% | 0.09% | -20.0% |
| VCIT | Sell | VANGUARD INTER-TERM CORP BONDetf | $1,442 | -100.0% | 18,598 | -51.7% | 0.09% | -8.5% |
| CFG | Sell | CITIZENS FINL | $1,423 | -99.9% | 36,148 | -50.0% | 0.08% | +6.2% |
| VUG | Sell | VANGUARD GROWTHetf | $1,383 | -99.9% | 6,490 | -1.2% | 0.08% | +84.4% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKETetf | $1,363 | -99.9% | 30,407 | +0.1% | 0.08% | +97.6% |
| NEM | Sell | NEWMONT MINING | $1,322 | -100.0% | 28,000 | -56.2% | 0.08% | -9.2% |
| ABC | Sell | AMERISOURCEBERGEN | $1,324 | -99.9% | 7,987 | -50.0% | 0.08% | +12.9% |
| MA | Sell | MASTERCARD INC | $1,264 | -99.9% | 3,636 | -50.0% | 0.08% | +13.4% |
| HD | Sell | HOME DEPOT INC. | $1,251 | -99.9% | 3,961 | -51.8% | 0.08% | +2.7% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,189 | -99.9% | 3,109 | -51.1% | 0.07% | -2.7% |
| AM | Sell | ANTERO MIDSTREAM CORP | $1,176 | -99.9% | 108,995 | -49.0% | 0.07% | +11.1% |
| ESGE | Sell | iSHARES ESG AWARE EMERGING MKTetf | $1,113 | -99.9% | 37,000 | -50.0% | 0.07% | 0.0% |
| TWLO | Sell | TWILIO INC | $1,102 | -100.0% | 22,500 | -50.0% | 0.07% | -34.0% |
| SHY | Sell | iSHARES 1-3 YR TREASURYetf | $1,055 | -100.0% | 13,000 | -55.3% | 0.06% | -17.1% |
| VV | Sell | VANGUARD LARGE CAP ETFetf | $1,007 | -100.0% | 5,780 | -54.6% | 0.06% | -10.4% |
| MRK | Sell | MERCK & CO. INC. | $949 | -99.9% | 8,551 | -50.0% | 0.06% | +21.3% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $940 | -99.9% | 5,917 | -43.4% | 0.06% | +16.7% |
| XOM | Sell | EXXON MOBIL | $942 | -99.9% | 8,539 | -52.2% | 0.06% | +12.0% |
| PFF | Sell | iSHARES PREFERRED STOCKetf | $922 | -100.0% | 30,200 | -50.0% | 0.06% | -11.3% |
| NML | Sell | NEUBERGER BRMN. MLP INCOMEmlp | $846 | -99.9% | 127,000 | -51.0% | 0.05% | 0.0% |
| IWD | Sell | iSHARES RUSSELL 1000 VALUEetf | $812 | -99.9% | 5,358 | -50.0% | 0.05% | +4.3% |
| HSIC | Sell | HENRY SCHEIN | $813 | -99.9% | 10,178 | -50.0% | 0.05% | +14.0% |
| FMC | Sell | F M C CORP | $751 | -99.9% | 6,014 | -50.0% | 0.04% | +9.8% |
| CHKP | Sell | CHECK POINT SOFTWARE | $752 | -99.9% | 5,963 | -50.0% | 0.04% | +4.7% |
| BUG | Sell | GLOBAL X FDS CYBRSCURTY ETFetf | $745 | -100.0% | 35,900 | -50.0% | 0.04% | -19.6% |
| SNPS | Sell | SYNOPSYS INC | $714 | -99.9% | 2,236 | -50.0% | 0.04% | -2.3% |
| PNC | Sell | PNC FINANCIAL | $649 | -99.9% | 4,106 | -51.9% | 0.04% | -4.9% |
| DLN | Sell | WISDOMTREE LARGECAP DIVetf | $610 | -99.9% | 9,853 | -50.0% | 0.04% | +2.9% |
| UNH | Sell | UNITEDHEALTH GROUP | $594 | -99.9% | 1,120 | -48.1% | 0.04% | 0.0% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $578 | -99.9% | 2,744 | -50.0% | 0.04% | 0.0% |
| LOW | Sell | LOWE'S COMPANIES | $585 | -99.9% | 2,935 | -50.0% | 0.04% | 0.0% |
| BIV | Sell | VANGUARD INTERM-TERM BONDetf | $529 | -99.9% | 7,120 | -50.5% | 0.03% | -5.9% |
| PH | Sell | PARKER HANNIFIN | $521 | -99.9% | 1,792 | -50.0% | 0.03% | +10.7% |
| MO | Sell | ALTRIA GROUP INC. | $484 | -99.9% | 10,578 | -50.0% | 0.03% | +3.6% |
| V | Sell | VISA INC CL A | $457 | -99.9% | 2,198 | -47.6% | 0.03% | +12.5% |
| ABBV | Sell | ABBVIE INC. | $443 | -99.9% | 2,743 | -50.0% | 0.03% | +8.3% |
| COP | Sell | CONOCOPHILLIPS | $430 | -99.9% | 3,647 | -50.0% | 0.03% | +8.3% |
| BOX | Sell | BOX INC CL A | $436 | -99.9% | 14,000 | -50.0% | 0.03% | +18.2% |
| Sell | AUTOMATIC DATA PROCESSING | $426 | -99.9% | 1,783 | -50.0% | 0.02% | -3.8% | |
| GE | Sell | GENERAL ELECTRIC | $400 | -99.9% | 4,768 | -51.3% | 0.02% | +20.0% |
| DFAT | Sell | DIMENSIONAL ETF TRUST US TARGEetf | $379 | -99.9% | 8,613 | -49.8% | 0.02% | +4.5% |
| CRM | Sell | SALESFORCE.COM | $391 | -99.9% | 2,950 | -24.4% | 0.02% | +27.8% |
| NKE | Sell | NIKE INC. CL B | $369 | -99.9% | 3,153 | -52.2% | 0.02% | +22.2% |
| PIMCO FDS COMMREAL STG I 2 | $364 | -99.9% | 74,931 | 0.0% | 0.02% | +83.3% | ||
| NUV | Sell | NUVEEN MUNI VALUEetf | $362 | -100.0% | 42,100 | -67.2% | 0.02% | -37.1% |
| MDLZ | Sell | MONDELEZ INTL | $368 | -99.9% | 5,524 | -54.4% | 0.02% | +4.8% |
| IJR | Sell | ISHARES S&P SMALL-CAP ETFetf | $361 | -99.9% | 3,815 | -50.0% | 0.02% | +4.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC. | $365 | -99.9% | 4,000 | -50.0% | 0.02% | 0.0% |
| HERO | Sell | GLOBAL X FDS VDEO GAM ESPRTetf | $352 | -99.9% | 18,800 | -50.0% | 0.02% | -4.5% |
| AMGN | Sell | AMGEN INC | $351 | -99.9% | 1,335 | -52.7% | 0.02% | +5.0% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $327 | -99.9% | 1,881 | -51.5% | 0.02% | 0.0% |
| LIN | Sell | LINDE PLC | $329 | -99.9% | 1,010 | -50.0% | 0.02% | +11.1% |
| LCI | Sell | LANNETT INC | $320 | -99.9% | 615,145 | -40.3% | 0.02% | +26.7% |
| MDYV | Sell | SPDR S&P 400 MID CAP VALUEetf | $323 | -99.9% | 4,991 | -50.0% | 0.02% | 0.0% |
| MTNB | Sell | MATINAS BIO | $300 | -100.0% | 600,000 | -50.0% | 0.02% | -28.0% |
| SLB | New | SCHLUMBERGER | $297 | – | 5,556 | +100.0% | 0.02% | – |
| IWM | Sell | ISHARES RUSSELL 2000 INDEXetf | $279 | -99.9% | 1,601 | -50.0% | 0.02% | 0.0% |
| SCHE | Sell | SCHWAB EMERGING MARKET ETFetf | $289 | -99.9% | 12,189 | -43.0% | 0.02% | +13.3% |
| PSX | Sell | PHILLIPS 66 | $285 | -99.9% | 2,740 | -50.0% | 0.02% | +21.4% |
| HUBS | New | HUBSPOT INC | $260 | – | 900 | +100.0% | 0.02% | – |
| IAU | Sell | ISHARES GOLD TRUSTetf | $273 | -99.9% | 7,897 | -50.0% | 0.02% | 0.0% |
| NRK | Sell | NUVEEN NY AMT-FREE MUNetf | $272 | -99.9% | 26,500 | -50.0% | 0.02% | -5.9% |
| HON | Sell | HONEYWELL INTL | $252 | -99.9% | 1,178 | -53.6% | 0.02% | +7.1% |
| DVY | iSHARES DIVIDENDetf | $246 | -99.9% | 2,041 | 0.0% | 0.02% | +114.3% | |
| BAC | Sell | BANK OF AMERICA | $250 | -99.9% | 7,542 | -50.0% | 0.02% | 0.0% |
| FB | Sell | META PLATFORMS INC CL A | $229 | -100.0% | 1,904 | -60.3% | 0.01% | -33.3% |
| FIS | Sell | FIDELITY NATL INFO SVC | $237 | -100.0% | 3,500 | -50.0% | 0.01% | -17.6% |
| SJM | New | SMUCKER J M CO | $218 | – | 1,378 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC. | $221 | – | 750 | +100.0% | 0.01% | – |
| VBK | Sell | VANGUARD SMALL CAP GROWTHetf | $217 | -99.9% | 1,083 | -50.0% | 0.01% | -7.1% |
| FHI | Sell | FEDERATED HERMES | $220 | -100.0% | 6,060 | -64.2% | 0.01% | -27.8% |
| SCHM | New | SCHWAB U.S. MID CAPetf | $209 | – | 3,181 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $204 | – | 5,206 | +100.0% | 0.01% | – |
| New | BP PLC - SPONS ADR | $201 | – | 5,756 | +100.0% | 0.01% | – | |
| PFXF | Sell | VANECK VECTORS PFD. SEC. EX-FIetf | $189 | -100.0% | 11,300 | -50.0% | 0.01% | -8.3% |
| CWGL | Sell | CRIMSON WINE GROUP LTD | $145 | -100.0% | 25,827 | -50.0% | 0.01% | -18.2% |
| PMO | Sell | PUTNAM MUNI OPPORT TRUSTetf | $136 | -99.9% | 12,500 | -50.0% | 0.01% | 0.0% |
| Sell | PLANET LABS | $130 | -100.0% | 30,000 | -50.0% | 0.01% | -20.0% | |
| EVV | Buy | EATON VANCE LIMITED DURATIONetf | $110 | -99.9% | 11,680 | +0.5% | 0.01% | +133.3% |
| NAZ | Sell | NUVEEN ARIZONA QLTY MUNIetf | $112 | -100.0% | 10,000 | -50.0% | 0.01% | -12.5% |
| PHAT | Sell | PHATHOM PHARMACEUTICAL COM | $112 | -99.9% | 10,000 | -50.0% | 0.01% | 0.0% |
| GNPX | Sell | GENPREX INC COM | $72 | -99.9% | 50,000 | -50.0% | 0.00% | -20.0% |
| VYNE | Sell | VYNE THERAP. | $9 | -100.0% | 62,500 | -50.0% | 0.00% | 0.0% |
| MAKAF | Sell | MAKARA MNG CORP COM | $0 | – | 10,000 | -50.0% | 0.00% | – |
| HOFV | Exit | HALL OF FAME RESORT & COM | $0 | – | -29,800 | -100.0% | -0.00% | – |
| Exit | SAMSARA INC | $0 | – | -24,000 | -100.0% | -0.01% | – | |
| Exit | AT&T CORP. | $0 | – | -23,690 | -100.0% | -0.01% | – | |
| NQP | Exit | NUVEEN PA INV QUALITY MUNIetf | $0 | – | -37,032 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBSPOT INC | $0 | – | -1,800 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA MOTORS | $0 | – | -2,226 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL | $0 | – | -10,800 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -24,000 | -100.0% | -0.03% | – |
| RJF | Exit | RAYMOND JAMES FINL | $0 | – | -12,500 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.