$1.79 Million is the total value of STALEY CAPITAL ADVISERS INC's 180 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $131,846 | +18.1% | 457,323 | -1.8% | 7.37% | +10.5% |
| IWF | Sell | iSHARES RUSSELL 1000 GROWTHetf | $112,605 | +13.5% | 460,873 | -0.5% | 6.30% | +6.2% |
| QCOM | Buy | QUALCOMM INC. | $98,218 | +16.4% | 769,855 | +0.3% | 5.49% | +8.9% |
| GOOG | Buy | ALPHABET C | $70,089 | +21.0% | 673,935 | +3.2% | 3.92% | +13.2% |
| BRKB | Sell | BERKSHIRE HATH B | $64,465 | -0.2% | 208,780 | -0.2% | 3.60% | -6.6% |
| JPM | Buy | J.P. MORGAN CHASE | $63,973 | -2.2% | 490,930 | +0.6% | 3.58% | -8.5% |
| CVS | Buy | CVS HEALTH CORP | $61,989 | -17.8% | 834,191 | +3.1% | 3.46% | -23.1% |
| CVX | Buy | CHEVRON CORP | $60,395 | -8.6% | 370,159 | +0.6% | 3.38% | -14.4% |
| FISV | Sell | FISERV INC | $55,172 | +8.7% | 488,116 | -2.8% | 3.08% | +1.7% |
| FDX | Sell | FEDEX CORP | $54,236 | +31.7% | 237,367 | -0.2% | 3.03% | +23.3% |
| BA | Buy | BOEING CO. | $52,435 | +12.1% | 246,834 | +0.5% | 2.93% | +4.9% |
| PFE | Buy | PFIZER INC | $50,622 | -17.0% | 1,240,724 | +4.2% | 2.83% | -22.3% |
| DD | Sell | DU PONT | $47,465 | +4.3% | 661,355 | -0.3% | 2.65% | -2.4% |
| GM | Buy | GENERAL MOTORS | $43,277 | +10.2% | 1,179,855 | +1.1% | 2.42% | +3.1% |
| GLW | Sell | CORNING, INC. | $42,517 | +9.9% | 1,205,127 | -0.5% | 2.38% | +2.9% |
| CSCO | Sell | CISCO SYSTEMS | $42,028 | +9.2% | 803,986 | -0.5% | 2.35% | +2.1% |
| JNJ | Buy | JOHNSON&JOHNSON | $41,989 | -4.4% | 270,897 | +9.0% | 2.35% | -10.6% |
| GLD | Sell | SPDR GOLD SHARESetf | $40,335 | +7.7% | 220,145 | -0.2% | 2.26% | +0.8% |
| AMZN | Buy | AMAZON.COM | $34,423 | +28.9% | 333,264 | +4.8% | 1.92% | +20.6% |
| LQDT | LIQUIDITY SERVICES | $30,291 | -6.3% | 2,300,000 | 0.0% | 1.69% | -12.4% | |
| VWO | Buy | VANGUARD EMERG. MARKETS ETFetf | $27,220 | +5.7% | 673,752 | +2.0% | 1.52% | -1.1% |
| AAPL | Buy | APPLE INC | $26,634 | +32.5% | 161,517 | +4.4% | 1.49% | +24.0% |
| CTVA | Buy | CORTEVA INC. | $26,040 | +3.7% | 431,762 | +1.1% | 1.46% | -2.9% |
| GDX | Buy | VANECK VECTORS GOLD MINERSetf | $23,982 | +13.3% | 741,332 | +0.4% | 1.34% | +6.1% |
| OKTA | OKTA INC | $21,256 | +26.2% | 246,477 | 0.0% | 1.19% | +18.1% | |
| INTC | Buy | INTEL CORP | $21,250 | +25.1% | 650,440 | +1.2% | 1.19% | +17.0% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITYetf | $20,988 | -10.6% | 211,470 | -11.2% | 1.17% | -16.4% |
| DIS | Buy | WALT DISNEY CO. | $19,249 | +41.8% | 192,239 | +23.0% | 1.08% | +32.7% |
| OPCH | OPTION CARE HEALTH INC COM NEW | $19,062 | +5.6% | 600,000 | 0.0% | 1.07% | -1.1% | |
| Sell | WARNER BRO. DISCOVERY | $17,291 | +59.2% | 1,145,100 | -0.1% | 0.97% | +49.0% | |
| PM | Sell | PHILIP MORRIS INTl. | $16,709 | -5.7% | 171,818 | -1.9% | 0.93% | -11.8% |
| TJX | Sell | TJX COS INC | $16,265 | -1.7% | 207,565 | -0.1% | 0.91% | -8.0% |
| VTV | Buy | VANGUARD VALUE INDEXetf | $14,919 | +9.0% | 108,025 | +10.8% | 0.83% | +2.0% |
| C | Buy | CITIGROUP | $13,278 | +5.2% | 283,169 | +1.4% | 0.74% | -1.6% |
| EFG | Sell | ISHARES EAFE GROWTHetf | $13,185 | +11.7% | 140,746 | -0.1% | 0.74% | +4.5% |
| WMT | Sell | WAL-MART STORES | $12,630 | +1.9% | 85,656 | -2.0% | 0.71% | -4.6% |
| VCSH | Buy | VANGUARD S/T CORP BOND ETFetf | $11,258 | +6.6% | 147,690 | +5.2% | 0.63% | -0.3% |
| VEA | Buy | VANGUARD DEV. MARKETS ETFetf | $11,024 | +13.7% | 244,061 | +5.6% | 0.62% | +6.4% |
| TWI | Sell | TITAN INTL INC | $10,581 | -32.6% | 1,009,639 | -1.5% | 0.59% | -37.0% |
| DOW | Buy | DOW CHEMICAL | $10,236 | +12.3% | 186,728 | +3.3% | 0.57% | +5.1% |
| VO | Buy | VANGUARD MID CAPetf | $10,038 | +12.0% | 47,590 | +8.2% | 0.56% | +4.9% |
| VZ | Sell | VERIZON COMM. | $9,669 | -22.0% | 248,615 | -21.0% | 0.54% | -27.1% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $9,504 | +8.3% | 50,139 | +4.8% | 0.53% | +1.3% |
| ESGU | Buy | ISHARES TR MSCI USA QLT FCTetf | $9,322 | +10.0% | 102,233 | +2.2% | 0.52% | +3.0% |
| NEAR | Sell | iSHARES SHORT MATURITY BONDetf | $7,993 | -2.4% | 161,150 | -3.0% | 0.45% | -8.6% |
| DNB | DUN & BRADSTREET HOLDINGS INC. | $7,631 | -4.2% | 650,000 | 0.0% | 0.43% | -10.3% | |
| VGIT | Buy | VANGUARD INTERM. TREASURYetf | $7,324 | +30.3% | 122,140 | +27.0% | 0.41% | +21.7% |
| NVDA | NVIDIA CORP | $7,267 | +90.1% | 26,163 | 0.0% | 0.41% | +78.1% | |
| SPG | Buy | SIMON PROPERTY GROUP INC | $6,801 | +1.2% | 60,743 | +6.2% | 0.38% | -5.2% |
| COMM | Buy | COMMSCOPE | $6,387 | -12.0% | 1,002,700 | +1.6% | 0.36% | -17.6% |
| EFV | Sell | ISHARES EAFE VALUEetf | $6,077 | +4.8% | 125,230 | -0.9% | 0.34% | -1.7% |
| MDY | Buy | SPDR S&P 400 MIDCAPetf | $5,853 | +4.0% | 12,767 | +0.5% | 0.33% | -2.7% |
| SHM | Sell | SPDR SHORT TERM MUNICIPALetf | $5,012 | -6.2% | 105,400 | -7.3% | 0.28% | -12.2% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS ETFetf | $4,980 | +0.4% | 126,200 | -3.6% | 0.28% | -6.1% |
| IYW | ISHARES U.S. TECH ETFetf | $4,936 | +24.6% | 53,181 | 0.0% | 0.28% | +16.5% | |
| GOOGL | Buy | ALPHABET A | $4,604 | +21.5% | 44,382 | +3.3% | 0.26% | +13.7% |
| VIG | Sell | VANGUARD DIV. APPRECIATION ETFetf | $4,446 | +0.0% | 28,868 | -1.4% | 0.25% | -6.4% |
| FORA | Sell | FORIAN INC COM | $3,989 | +39.2% | 1,046,858 | -0.3% | 0.22% | +30.4% |
| XBI | Sell | SPDR S&P BIOTECHetf | $3,660 | -9.3% | 48,020 | -1.3% | 0.20% | -14.9% |
| SPSB | Sell | SPDR SHORT-TERM CORPORATE BONDetf | $3,647 | -1.4% | 123,080 | -2.2% | 0.20% | -7.7% |
| XLK | Buy | SPDR-TECHNOLOGYetf | $3,453 | +26.1% | 22,866 | +3.9% | 0.19% | +17.7% |
| NULV | NUVEEN ESG LARGE CAP VALUEetf | $3,407 | -0.5% | 100,000 | 0.0% | 0.19% | -7.3% | |
| EFA | ISHARES MSCI EAFE ETFetf | $3,335 | +9.0% | 46,631 | 0.0% | 0.19% | +1.6% | |
| ABT | Buy | ABBOTT LABS | $2,673 | -7.7% | 26,396 | +0.0% | 0.15% | -13.9% |
| MRCY | Sell | MERCURY SYSTEMS | $2,556 | -65.5% | 50,000 | -69.8% | 0.14% | -67.6% |
| KKR | KKR & CO | $2,369 | +13.1% | 45,100 | 0.0% | 0.13% | +5.6% | |
| QTRX | QUANTERIX CORP COM | $2,254 | -18.6% | 200,000 | 0.0% | 0.13% | -23.6% | |
| TTEK | TETRA TECH INC | $2,233 | +1.2% | 15,200 | 0.0% | 0.12% | -5.3% | |
| BSV | Sell | VANGUARD S/T BONDetf | $2,243 | +1.3% | 29,329 | -0.3% | 0.12% | -5.3% |
| IBM | Buy | IBM | $2,189 | +3.1% | 16,697 | +10.8% | 0.12% | -3.9% |
| FMNB | New | FARMERS NATIONAL BANC COM | $2,121 | – | 167,815 | +100.0% | 0.12% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP ETFetf | $2,088 | – | 43,170 | +100.0% | 0.12% | – |
| PG | Sell | PROCTER & GAMBLE | $1,898 | -2.0% | 12,766 | -0.1% | 0.11% | -8.6% |
| VGK | VANGUARD FTSE EUROPEetf | $1,854 | +10.0% | 30,419 | 0.0% | 0.10% | +3.0% | |
| UBSI | Buy | UNITED BANKSHARES | $1,835 | -1.6% | 52,141 | +13.2% | 0.10% | -7.2% |
| SUSB | iSHARES ESG 1-5 YR CORPORATEetf | $1,804 | +1.2% | 75,000 | 0.0% | 0.10% | -5.6% | |
| VUG | Buy | VANGUARD GROWTHetf | $1,812 | +31.0% | 7,264 | +11.9% | 0.10% | +21.7% |
| MA | Buy | MASTERCARD INC | $1,815 | +43.6% | 4,993 | +37.3% | 0.10% | +32.9% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFetf | $1,710 | -8.1% | 12,755 | -7.3% | 0.10% | -13.5% |
| VOO | New | VANGUARD S&P 500 ETFetf | $1,716 | – | 4,564 | +100.0% | 0.10% | – |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $1,689 | +7.1% | 31,596 | +0.4% | 0.09% | 0.0% |
| PEP | PEPSICO INC | $1,643 | +0.9% | 9,010 | 0.0% | 0.09% | -5.2% | |
| BND | Buy | VANGUARD TOTAL BOND MARKETetf | $1,650 | +6.6% | 22,350 | +3.7% | 0.09% | 0.0% |
| SCHM | Buy | SCHWAB U.S. MID CAPetf | $1,583 | +657.4% | 23,326 | +633.3% | 0.09% | +633.3% |
| CAT | CATERPILLAR INC | $1,556 | -4.5% | 6,800 | 0.0% | 0.09% | -10.3% | |
| FLOT | ISHARES FLOATING RATE NOTEetf | $1,537 | +0.1% | 30,500 | 0.0% | 0.09% | -6.5% | |
| AR | Sell | ANTERO RES CORP | $1,524 | -32.6% | 66,000 | -9.6% | 0.08% | -37.0% |
| VCIT | Buy | VANGUARD INTER-TERM CORP BONDetf | $1,508 | +4.6% | 18,798 | +1.1% | 0.08% | -2.3% |
| TWLO | TWILIO INC | $1,499 | +36.0% | 22,500 | 0.0% | 0.08% | +27.3% | |
| NEM | NEWMONT MINING | $1,373 | +3.9% | 28,000 | 0.0% | 0.08% | -2.5% | |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,384 | +16.4% | 3,380 | +8.7% | 0.08% | +8.5% |
| LYFT | LYFT INC | $1,372 | -15.9% | 147,973 | 0.0% | 0.08% | -20.6% | |
| ATRA | ATARA BIOTHERAPEUTICS INC. | $1,305 | -11.6% | 450,000 | 0.0% | 0.07% | -17.0% | |
| QRTEA | Sell | QURATE RETAIL INC. QVC GROUP | $1,284 | -43.7% | 1,300,000 | -7.1% | 0.07% | -47.1% |
| ABC | AMERISOURCEBERGEN | $1,279 | -3.4% | 7,987 | 0.0% | 0.07% | -10.1% | |
| IJR | Buy | ISHARES S&P SMALL-CAP ETFetf | $1,240 | +243.5% | 12,827 | +236.2% | 0.07% | +213.6% |
| HD | Sell | HOME DEPOT INC. | $1,154 | -7.8% | 3,911 | -1.3% | 0.06% | -13.3% |
| New | SCHWAB CALIFORNIA MUNICIPAL MMetf | $1,136 | – | 1,136,009 | +100.0% | 0.06% | – | |
| CFG | CITIZENS FINL | $1,098 | -22.8% | 36,148 | 0.0% | 0.06% | -28.2% | |
| VV | VANGUARD LARGE CAP ETFetf | $1,080 | +7.2% | 5,780 | 0.0% | 0.06% | 0.0% | |
| SCHB | Sell | SCHWAB U.S. BROAD MARKETetf | $1,055 | -22.6% | 22,054 | -27.5% | 0.06% | -27.2% |
| SHY | Sell | iSHARES 1-3 YR TREASURYetf | $1,037 | -1.7% | 12,625 | -2.9% | 0.06% | -7.9% |
| ESGE | Sell | iSHARES ESG AWARE EMERGING MKTetf | $944 | -15.2% | 30,000 | -18.9% | 0.05% | -19.7% |
| XOM | Buy | EXXON MOBIL | $939 | -0.3% | 8,564 | +0.3% | 0.05% | -7.1% |
| MRK | MERCK & CO. INC. | $910 | -4.1% | 8,551 | 0.0% | 0.05% | -10.5% | |
| HSIC | Buy | HENRY SCHEIN | $886 | +9.0% | 10,868 | +6.8% | 0.05% | +2.0% |
| SNPS | SYNOPSYS INC | $864 | +21.0% | 2,236 | 0.0% | 0.05% | +11.6% | |
| V | Buy | VISA INC CL A | $853 | +86.7% | 3,783 | +72.1% | 0.05% | +77.8% |
| BUG | GLOBAL X FDS CYBRSCURTY ETFetf | $842 | +13.0% | 35,900 | 0.0% | 0.05% | +4.4% | |
| NML | NEUBERGER BRMN. MLP INCOMEmlp | $834 | -1.4% | 127,000 | 0.0% | 0.05% | -7.8% | |
| PFF | Sell | iSHARES PREFERRED STOCKetf | $818 | -11.3% | 26,200 | -13.2% | 0.05% | -16.4% |
| IWD | iSHARES RUSSELL 1000 VALUEetf | $816 | +0.5% | 5,358 | 0.0% | 0.05% | -6.1% | |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $783 | -16.7% | 4,935 | -16.6% | 0.04% | -21.4% |
| CHKP | CHECK POINT SOFTWARE | $775 | +3.1% | 5,963 | 0.0% | 0.04% | -4.4% | |
| FMC | F M C CORP | $734 | -2.3% | 6,014 | 0.0% | 0.04% | -8.9% | |
| CRM | Buy | SALESFORCE.COM | $657 | +68.0% | 3,287 | +11.4% | 0.04% | +60.9% |
| TFC | New | TRUIST FINL CORP | $631 | – | 18,500 | +100.0% | 0.04% | – |
| IWB | ISHARES RUSSELL 1000 ETFetf | $618 | +6.9% | 2,744 | 0.0% | 0.04% | 0.0% | |
| PH | PARKER HANNIFIN | $602 | +15.5% | 1,792 | 0.0% | 0.03% | +9.7% | |
| DLN | Buy | WISDOMTREE LARGECAP DIVetf | $610 | 0.0% | 9,857 | +0.0% | 0.03% | -5.6% |
| HON | Buy | HUBSPOT INC | $611 | +142.5% | 2,078 | +76.4% | 0.03% | +126.7% |
| PNC | Buy | PNC FINANCIAL | $585 | -9.9% | 4,606 | +12.2% | 0.03% | -15.4% |
| IVV | New | ISHARES TR S&P 500 INDEXetf | $588 | – | 1,430 | +100.0% | 0.03% | – |
| RJF | New | RAYMOND JAMES FINL | $583 | – | 6,250 | +100.0% | 0.03% | – |
| LOW | LOWE'S COMPANIES | $587 | +0.3% | 2,935 | 0.0% | 0.03% | -5.7% | |
| BIV | VANGUARD INTERM-TERM BONDetf | $546 | +3.2% | 7,120 | 0.0% | 0.03% | -3.1% | |
| IJH | New | ISHARES CORE S&P MID-CAP ETFetf | $529 | – | 2,116 | +100.0% | 0.03% | – |
| BAC | Buy | BANK OF AMERICA | $545 | +118.0% | 19,042 | +152.5% | 0.03% | +100.0% |
| MTB | New | M & T BK CORP COM | $538 | – | 4,500 | +100.0% | 0.03% | – |
| SWKS | SKYWORKS SOLUTIONS INC. | $472 | +29.3% | 4,000 | 0.0% | 0.03% | +18.2% | |
| UNH | Sell | UNITEDHEALTH GROUP | $474 | -20.2% | 1,004 | -10.4% | 0.03% | -25.7% |
| MO | Sell | ALTRIA GROUP INC. | $450 | -7.0% | 10,078 | -4.7% | 0.02% | -13.8% |
| GE | GENERAL ELECTRIC | $456 | +14.0% | 4,768 | 0.0% | 0.02% | +4.2% | |
| ABBV | ABBVIE INC. | $437 | -1.4% | 2,743 | 0.0% | 0.02% | -7.7% | |
| New | SCHWAB S&P 500 INDEXetf | $434 | – | 6,867 | +100.0% | 0.02% | – | |
| FB | META PLATFORMS INC CL A | $404 | +76.4% | 1,904 | 0.0% | 0.02% | +64.3% | |
| NKE | NIKE INC. CL B | $387 | +4.9% | 3,153 | 0.0% | 0.02% | 0.0% | |
| MDLZ | MONDELEZ INTL | $385 | +4.6% | 5,524 | 0.0% | 0.02% | 0.0% | |
| HERO | GLOBAL X FDS VDEO GAM ESPRTetf | $382 | +8.5% | 18,800 | 0.0% | 0.02% | 0.0% | |
| BOX | BOX INC CL A | $375 | -14.0% | 14,000 | 0.0% | 0.02% | -19.2% | |
| Sell | AUTOMATIC DATA PROCESSING | $358 | -16.0% | 1,610 | -9.7% | 0.02% | -20.0% | |
| LIN | LINDE PLC | $359 | +9.1% | 1,010 | 0.0% | 0.02% | 0.0% | |
| COP | CONOCOPHILLIPS | $362 | -15.8% | 3,647 | 0.0% | 0.02% | -23.1% | |
| UPS | UNITED PARCEL SERVICE-CL B | $365 | +11.6% | 1,881 | 0.0% | 0.02% | 0.0% | |
| Sell | PIMCO FDS COMMREAL STG I 2 | $332 | -8.8% | 24,974 | -66.7% | 0.02% | -13.6% | |
| IWM | Buy | ISHARES RUSSELL 2000 INDEXetf | $346 | +24.0% | 1,941 | +21.2% | 0.02% | +11.8% |
| New | MFS SER TR X INTL DIVRTN R6etf | $341 | – | 15,676 | +100.0% | 0.02% | – | |
| MDYV | Sell | SPDR S&P 400 MID CAP VALUEetf | $327 | +1.2% | 4,941 | -1.0% | 0.02% | -5.3% |
| NUV | Sell | NUVEEN MUNI VALUE | $314 | -13.3% | 35,600 | -15.4% | 0.02% | -18.2% |
| AMGN | AMGEN INC | $323 | -8.0% | 1,335 | 0.0% | 0.02% | -14.3% | |
| New | SAMSARA INC | $296 | – | 15,000 | +100.0% | 0.02% | – | |
| DFAT | Sell | DIMENSIONAL ETF TRUST US TARGEetf | $313 | -17.4% | 7,034 | -18.3% | 0.02% | -26.1% |
| IAU | ISHARES GOLD TRUSTetf | $295 | +8.1% | 7,897 | 0.0% | 0.02% | 0.0% | |
| NRK | NUVEEN NY AMT-FREE MUN | $280 | +2.9% | 26,500 | 0.0% | 0.02% | 0.0% | |
| MTNB | MATINAS BIO | $282 | -6.0% | 600,000 | 0.0% | 0.02% | -11.1% | |
| DHR | New | DANAHER CORP. | $285 | – | 1,132 | +100.0% | 0.02% | – |
| DGRO | New | ISHARES TR CORE DIV GRWTHetf | $280 | – | 5,605 | +100.0% | 0.02% | – |
| SLB | SCHLUMBERGER | $273 | -8.1% | 5,556 | 0.0% | 0.02% | -16.7% | |
| SCHE | Sell | SCHWAB EMERGING MARKET ETFetf | $267 | -7.6% | 10,869 | -10.8% | 0.02% | -11.8% |
| LCI | Sell | LANNETT INC | $268 | -16.2% | 153,786 | -75.0% | 0.02% | -21.1% |
| ON | New | ON SEMI | $251 | – | 3,045 | +100.0% | 0.01% | – |
| FHI | Sell | FEDERATED HERMES | $235 | +6.8% | 5,847 | -3.5% | 0.01% | 0.0% |
| POOL | New | POOL CORPORATION | $230 | – | 672 | +100.0% | 0.01% | – |
| DVY | iSHARES DIVIDENDetf | $239 | -2.8% | 2,041 | 0.0% | 0.01% | -13.3% | |
| BP PLC - SPONS ADR | $218 | +8.5% | 5,756 | 0.0% | 0.01% | 0.0% | ||
| PPG | New | PPG INDUSTRIES | $209 | – | 1,568 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL | $223 | – | 3,300 | +100.0% | 0.01% | – |
| SJM | SMUCKER J M CO | $217 | -0.5% | 1,378 | 0.0% | 0.01% | -7.7% | |
| PFXF | VANECK VECTORS PFD. SEC. EX-FIetf | $199 | +5.3% | 11,300 | 0.0% | 0.01% | 0.0% | |
| CWGL | CRIMSON WINE GROUP LTD | $159 | +9.7% | 25,827 | 0.0% | 0.01% | 0.0% | |
| PLANET LABS | $118 | -9.2% | 30,000 | 0.0% | 0.01% | -12.5% | ||
| PMO | PUTNAM MUNI OPPORT TRUST | $129 | -5.1% | 12,500 | 0.0% | 0.01% | -12.5% | |
| EVV | Buy | EATON VANCE LIMITED DURATION | $116 | +5.5% | 11,737 | +0.5% | 0.01% | -14.3% |
| NAZ | NUVEEN ARIZONA QLTY MUNI | $113 | +0.9% | 10,000 | 0.0% | 0.01% | -14.3% | |
| VYNE | Sell | VYNE THERAP. | $72 | +700.0% | 23,472 | -62.4% | 0.00% | +300.0% |
| PHAT | PHATHOM PHARMACEUTICAL COM | $71 | -36.6% | 10,000 | 0.0% | 0.00% | -42.9% | |
| GNPX | GENPREX INC COM | $45 | -37.5% | 50,000 | 0.0% | 0.00% | -25.0% | |
| MAKAF | MAKARA MNG CORP COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,206 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD SMALL CAP GROWTHetf | $0 | – | -1,083 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC. | $0 | – | -750 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFO SVC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -900 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,740 | -100.0% | -0.02% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -108,995 | -100.0% | -0.07% | – |
| EMCF | Exit | EMCLAIRE FINL CORP COM | $0 | – | -78,054 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.