| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNPX | Exit | GENPREX INC COM | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MTNB | Exit | MATINAS BIO | $0 | – | -400,000 | -100.0% | -0.00% | – |
| Exit | PLANET LABS | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| CWGL | Exit | CRIMSON WINE GROUP LTD | $0 | – | -10,600 | -100.0% | -0.00% | – |
| EVV | Exit | EATON VANCE LIMITED DURATION | $0 | – | -10,837 | -100.0% | -0.01% | – |
| NAZ | Exit | NUVEEN ARIZONA QLTY MUNI | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VYNE | Exit | VYNE THERAP. | $0 | – | -23,472 | -100.0% | -0.01% | – |
| PMO | Exit | PUTNAM MUNI OPPORT TRUSTetf | $0 | – | -12,500 | -100.0% | -0.01% | – |
| PHAT | Exit | PHATHOM PHARM. | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -12,360 | -100.0% | -0.01% | – |
| PFXF | Exit | VANECK VECTORS PFD. SEC. EX-FIetf | $0 | – | -11,300 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDUSTRIES | $0 | – | -1,577 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC COM CL A | $0 | – | -8,500 | -100.0% | -0.01% | – | |
| NUV | Exit | NUVEEN MUNI VALUE | $0 | – | -24,500 | -100.0% | -0.01% | – |
| FOR | Exit | D R HORTON | $0 | – | -1,870 | -100.0% | -0.01% | – |
| Exit | BP PLC - SPONS ADR | $0 | – | -5,786 | -100.0% | -0.01% | – | |
| DVY | Exit | iSHARES DIVIDENDetf | $0 | – | -2,041 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -672 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL | $0 | – | -3,300 | -100.0% | -0.01% | – |
| NRK | Exit | NUVEEN NY AMT-FREE MUN | $0 | – | -26,500 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -441 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP. | $0 | – | -1,101 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRUSTetf | $0 | – | -7,883 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMI | $0 | – | -3,070 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL B | $0 | – | -1,904 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC | $0 | – | -559 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC. | $0 | – | -767 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INC. CL B | $0 | – | -3,183 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL | $0 | – | -4,328 | -100.0% | -0.02% | – |
| MDYV | Exit | SPDR S&P 400 MID CAP VALUEetf | $0 | – | -5,111 | -100.0% | -0.02% | – |
| Exit | PIMCO FDS COMMREAL STG I 2 | $0 | – | -24,974 | -100.0% | -0.02% | – | |
| DFAT | Exit | DIMENSIONAL ETF TRUST US TARGEetf | $0 | – | -7,092 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -5,605 | -100.0% | -0.02% | – |
| BOX | Exit | BOX INC CL A | $0 | – | -14,000 | -100.0% | -0.02% | – |
| HERO | Exit | GLOBAL X FDS VDEO GAM ESPRTetf | $0 | – | -18,800 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES RUSSELL 2000 INDEXetf | $0 | – | -2,105 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC. | $0 | – | -2,495 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,340 | -100.0% | -0.02% | – |
| Exit | SAMSARA INC | $0 | – | -15,000 | -100.0% | -0.02% | – | |
| SWKS | Exit | SKYWORKS SOLUTIONS INC. | $0 | – | -4,003 | -100.0% | -0.02% | – |
| FMC | Exit | F M C CORP | $0 | – | -6,017 | -100.0% | -0.02% | – |
| Exit | AUTOMATIC DATA PROCESSING | $0 | – | -1,769 | -100.0% | -0.02% | – | |
| MO | Exit | ALTRIA GROUP INC. | $0 | – | -10,115 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,590 | -100.0% | -0.02% | – |
| HON | Exit | HUBSPOT INC | $0 | – | -900 | -100.0% | -0.02% | – |
| Exit | SCHWAB S&P 500 INDEXetf | $0 | – | -6,867 | -100.0% | -0.02% | – | |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -4,140 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFetf | $0 | – | -2,100 | -100.0% | -0.03% | – |
| BAC | Exit | BANK OF AMERICA | $0 | – | -18,759 | -100.0% | -0.03% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETFetf | $0 | – | -2,130 | -100.0% | -0.03% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD COM | $0 | – | -11,500 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,464 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -1,073 | -100.0% | -0.03% | – |
| FB | Exit | META PLATFORMS INC CL A | $0 | – | -1,975 | -100.0% | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -21,509 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINANCIAL | $0 | – | -5,206 | -100.0% | -0.04% | – |
| RJF | Exit | RAYMOND JAMES FINL | $0 | – | -6,253 | -100.0% | -0.04% | – |
| DLN | Exit | WISDOMTREE LARGECAP DIVetf | $0 | – | -10,210 | -100.0% | -0.04% | – |
| MTB | Exit | M & T BK CORP COM | $0 | – | -5,117 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE.COM | $0 | – | -3,315 | -100.0% | -0.04% | – |
| PH | Exit | PARKER HANNIFIN | $0 | – | -1,792 | -100.0% | -0.04% | – |
| PFF | Exit | iSHARES PREFERRED STOCKetf | $0 | – | -24,700 | -100.0% | -0.04% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETFetf | $0 | – | -4,935 | -100.0% | -0.04% | – |
| QRTEA | Exit | QURATE RETAIL INC. QVC GROUP | $0 | – | -1,300,000 | -100.0% | -0.04% | – |
| LOW | Exit | LOWE'S COMPANIES | $0 | – | -3,765 | -100.0% | -0.04% | – |
| NML | Exit | NEUBERGER BRMN. MLP INCOMEmlp | $0 | – | -115,000 | -100.0% | -0.04% | – |
| HSIC | Exit | HENRY SCHEIN | $0 | – | -10,868 | -100.0% | -0.04% | – |
| CHKP | Exit | CHECK POINT SOFTWARE | $0 | – | -5,963 | -100.0% | -0.04% | – |
| IWD | Exit | iSHARES RUSSELL 1000 VALUEetf | $0 | – | -5,358 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -8,167 | -100.0% | -0.05% | – |
| IVV | Exit | ISHARES TR S&P 500 INDEXetf | $0 | – | -1,955 | -100.0% | -0.05% | – |
| BUG | Exit | GLOBAL X FDS CYBRSCURTY ETFetf | $0 | – | -35,900 | -100.0% | -0.05% | – |
| VGK | Exit | VANGUARD FTSE EUROPEetf | $0 | – | -15,419 | -100.0% | -0.05% | – |
| ESGE | Exit | iSHARES ESG AWARE EMERGING MKTetf | $0 | – | -30,000 | -100.0% | -0.05% | – |
| V | Exit | VISA INC CL A | $0 | – | -4,027 | -100.0% | -0.05% | – |
| CFG | Exit | CITIZENS FINL | $0 | – | -36,187 | -100.0% | -0.05% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,206 | -100.0% | -0.06% | – |
| FHI | Exit | FEDERATED HERMES | $0 | – | -30,017 | -100.0% | -0.06% | – |
| NEM | Exit | NEWMONT MINING | $0 | – | -28,019 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA MOTORS | $0 | – | -4,261 | -100.0% | -0.06% | – |
| SCHB | Exit | SCHWAB U.S. BROAD MARKETetf | $0 | – | -21,906 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -9,329 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -11,214 | -100.0% | -0.06% | – |
| VV | Exit | VANGUARD LARGE CAP ETFetf | $0 | – | -6,103 | -100.0% | -0.07% | – |
| IJR | Exit | ISHARES S&P SMALL-CAP ETFetf | $0 | – | -12,820 | -100.0% | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -2,898 | -100.0% | -0.07% | – |
| HD | Exit | HOME DEPOT INC. | $0 | – | -4,154 | -100.0% | -0.07% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -22,500 | -100.0% | -0.07% | – |
| FLOT | Exit | ISHARES FLOATING RATE NOTEetf | $0 | – | -27,400 | -100.0% | -0.08% | – |
| VUG | Exit | VANGUARD GROWTHetf | $0 | – | -5,210 | -100.0% | -0.08% | – |
| ABC | Exit | CENCORA | $0 | – | -8,189 | -100.0% | -0.08% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC. | $0 | – | -1,000,000 | -100.0% | -0.08% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -59,000 | -100.0% | -0.08% | – |
| SCHM | Exit | SCHWAB U.S. MID CAPetf | $0 | – | -23,153 | -100.0% | -0.09% | – |
| LYFT | Exit | LYFT INC | $0 | – | -147,973 | -100.0% | -0.09% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-USetf | $0 | – | -31,297 | -100.0% | -0.09% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,687 | -100.0% | -0.09% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE ETFetf | $0 | – | -12,755 | -100.0% | -0.09% | – |
| UBSI | Exit | UNITED BANKSHARES | $0 | – | -64,282 | -100.0% | -0.10% | – |
| SUSB | Exit | iSHARES ESG 1-5 YR CORPORATEetf | $0 | – | -75,000 | -100.0% | -0.10% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -4,543 | -100.0% | -0.10% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -12,271 | -100.0% | -0.10% | – |
| SHM | Exit | SPDR SHORT TERM MUNICIPALetf | $0 | – | -39,350 | -100.0% | -0.10% | – |
| VCIT | Exit | VANGUARD INTER-TERM CORP BONDetf | $0 | – | -24,050 | -100.0% | -0.10% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -6,814 | -100.0% | -0.10% | – |
| FMNB | Exit | FARMERS NATIONAL BANC COM | $0 | – | -172,330 | -100.0% | -0.11% | – |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP ETFetf | $0 | – | -43,170 | -100.0% | -0.12% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -5,481 | -100.0% | -0.12% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -15,200 | -100.0% | -0.13% | – |
| FORA | Exit | FORIAN INC COM | $0 | – | -1,100,000 | -100.0% | -0.14% | – |
| IBM | Exit | IBM | $0 | – | -18,957 | -100.0% | -0.15% | – |
| SPSB | Exit | SPDR SHORT-TERM CORPORATE BONDetf | $0 | – | -92,665 | -100.0% | -0.15% | – |
| KKR | Exit | KKR & CO | $0 | – | -45,000 | -100.0% | -0.15% | – |
| NULV | Exit | NUVEEN ESG LARGE CAP VALUEetf | $0 | – | -93,000 | -100.0% | -0.17% | – |
| EFA | Exit | iSHARES MSCI EAFEetf | $0 | – | -46,531 | -100.0% | -0.18% | – |
| XBI | Exit | SPDR S&P BIOTECHetf | $0 | – | -47,085 | -100.0% | -0.19% | – |
| XLK | Exit | SPDR-TECHNOLOGYetf | $0 | – | -22,000 | -100.0% | -0.20% | – |
| IYW | Exit | ISHARES U.S. TECH ETFetf | $0 | – | -37,367 | -100.0% | -0.22% | – |
| COMM | Exit | COMMSCOPE | $0 | – | -1,176,700 | -100.0% | -0.22% | – |
| VIG | Exit | VANGUARD DIV. APPRECIATION ETFetf | $0 | – | -27,314 | -100.0% | -0.23% | – |
| NEAR | Exit | iSHARES SHORT MATURITY BONDetf | $0 | – | -94,850 | -100.0% | -0.26% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITYetf | $0 | – | -49,112 | -100.0% | -0.27% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKTS ETFetf | $0 | – | -137,200 | -100.0% | -0.29% | – |
| MDY | Exit | SPDR S&P 400 MIDCAPetf | $0 | – | -12,372 | -100.0% | -0.31% | – |
| GOOGL | Exit | ALPHABET A | $0 | – | -43,521 | -100.0% | -0.31% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKETetf | $0 | – | -86,720 | -100.0% | -0.33% | – |
| EFV | Exit | iSHARES EAFE VALUEetf | $0 | – | -126,593 | -100.0% | -0.34% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -65,604 | -100.0% | -0.39% | – |
| VZ | Exit | VERIZON COMM. | $0 | – | -227,156 | -100.0% | -0.41% | – |
| DNB | Exit | DUN & BRADSTREET HOLDINGS INC. | $0 | – | -750,000 | -100.0% | -0.41% | – |
| DOW | Exit | DOW CHEMICAL | $0 | – | -167,919 | -100.0% | -0.48% | – |
| ESGU | Exit | iSHARES ESG AWARE USAetf | $0 | – | -100,135 | -100.0% | -0.52% | – |
| VEA | Exit | VANGUARD DEV. MARKETS ETFetf | $0 | – | -237,504 | -100.0% | -0.57% | – |
| VMBS | Exit | VANGUARD MBS ETFetf | $0 | – | -241,100 | -100.0% | -0.58% | – |
| MRCY | Exit | MERCURY SYSTEMS | $0 | – | -288,070 | -100.0% | -0.59% | – |
| VB | Exit | VANGUARD SMALL-CAP ETFetf | $0 | – | -57,169 | -100.0% | -0.60% | – |
| VO | Exit | VANGUARD MID CAPetf | $0 | – | -53,118 | -100.0% | -0.61% | – |
| VGIT | Exit | VANGUARD INTERM. TREASURYetf | $0 | – | -195,370 | -100.0% | -0.62% | – |
| VCSH | Exit | VANGUARD S/T CORP BOND ETFetf | $0 | – | -148,915 | -100.0% | -0.62% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -26,229 | -100.0% | -0.63% | – |
| EFG | Exit | iSHARES EAFE GROWTHetf | $0 | – | -139,397 | -100.0% | -0.66% | – |
| PM | Exit | PHILIP MORRIS INTl. | $0 | – | -136,513 | -100.0% | -0.70% | – |
| C | Exit | CITIGROUP | $0 | – | -312,494 | -100.0% | -0.71% | – |
| Exit | WARNER BROS DISCOVERY INC COM | $0 | – | -1,221,273 | -100.0% | -0.73% | – | |
| TWI | Exit | TITAN INTL INC | $0 | – | -1,000,000 | -100.0% | -0.74% | – |
| VTV | Exit | VANGUARD VALUEetf | $0 | – | -112,027 | -100.0% | -0.85% | – |
| OPCH | Exit | OPTION CARE HEALTH INC COM NEW | $0 | – | -500,000 | -100.0% | -0.89% | – |
| TJX | Exit | TJX COS INC | $0 | – | -199,370 | -100.0% | -0.98% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERSetf | $0 | – | -725,815 | -100.0% | -1.08% | – |
| OKTA | Exit | OKTA INC | $0 | – | -246,477 | -100.0% | -1.11% | – |
| DIS | Exit | WALT DISNEY CO. | $0 | – | -257,315 | -100.0% | -1.15% | – |
| INTC | Exit | INTEL CORP | $0 | – | -649,863 | -100.0% | -1.27% | – |
| VWO | Exit | VANGUARD EMERG. MARKETS ETFetf | $0 | – | -636,393 | -100.0% | -1.38% | – |
| CTVA | Exit | CORTEVA INC. | $0 | – | -508,834 | -100.0% | -1.43% | – |
| IFF | Exit | INTL FLAV/FRAG. | $0 | – | -391,665 | -100.0% | -1.47% | – |
| AAPL | Exit | APPLE INC | $0 | – | -163,192 | -100.0% | -1.54% | – |
| GLW | Exit | CORNING, INC. | $0 | – | -1,155,474 | -100.0% | -1.94% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -218,710 | -100.0% | -2.07% | – |
| LQDT | Exit | LIQUIDITY SERVICES | $0 | – | -2,200,000 | -100.0% | -2.14% | – |
| GM | Exit | GENERAL MOTORS | $0 | – | -1,197,646 | -100.0% | -2.18% | – |
| AMZN | Exit | AMAZON.COM | $0 | – | -320,398 | -100.0% | -2.24% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -768,033 | -100.0% | -2.27% | – |
| JNJ | Exit | JOHNSON&JOHNSON | $0 | – | -280,795 | -100.0% | -2.41% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,346,187 | -100.0% | -2.46% | – |
| DD | Exit | DU PONT | $0 | – | -665,844 | -100.0% | -2.74% | – |
| BA | Exit | BOEING CO. | $0 | – | -262,907 | -100.0% | -2.78% | – |
| FISV | Exit | FISERV INC | $0 | – | -477,612 | -100.0% | -2.97% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -213,453 | -100.0% | -3.12% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -889,082 | -100.0% | -3.42% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -386,896 | -100.0% | -3.59% | – |
| JPM | Exit | J.P. MORGAN CHASE | $0 | – | -490,660 | -100.0% | -3.92% | – |
| BRKB | Exit | BERKSHIRE HATH B | $0 | – | -205,934 | -100.0% | -3.97% | – |
| QCOM | Exit | QUALCOMM INC. | $0 | – | -771,412 | -100.0% | -4.72% | – |
| GOOG | Exit | ALPHABET C | $0 | – | -659,939 | -100.0% | -4.79% | – |
| IWF | Exit | iSHARES RUSSELL 1000 GROWTHetf | $0 | – | -435,110 | -100.0% | -6.38% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -431,476 | -100.0% | -7.50% | – |
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 |
|---|---|
| 13F-HR | 2024-05-06 |
| 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 |
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.