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| Name: |
STALEY CAPITAL ADVISERS INC |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15219 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LQDT |
Liquidity Services Inc |
19 |
- |
$19.21 |
$38,558,000 |
2,073,010 |
1.8% |
2,881,000 |
0 |
6.088 |
Internet Software & S... |
|
|
OKTA |
Okta, Inc. |
27 |
- |
$89.76 |
$25,758,000 |
246,207 |
1.2% |
3,469,000 |
0 |
0.161 |
N/A |
|
|
OPCH |
Option Care Health |
32 |
- |
$27.87 |
$16,770,000 |
500,000 |
0.78% |
-75,000 |
0 |
0.268 |
Specialized Health Se... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
42 |
- |
$0.00 |
$11,512,000 |
100,135 |
0.54% |
1,006,000 |
0 |
0.006 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
49 |
- |
$0.00 |
$6,877,000 |
126,418 |
0.32% |
291,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
50 |
- |
$530.35 |
$6,825,000 |
12,267 |
0.32% |
601,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
DNB |
Dun & Bradstreet Corp |
51 |
- |
$9.01 |
$6,526,000 |
650,000 |
0.3% |
-1,079,000 |
0 |
0.154 |
Business Services |
|
|
XLK |
SPDR Technology Sector |
56 |
- |
$227.67 |
$4,582,000 |
22,000 |
0.21% |
347,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
57 |
- |
$109.18 |
$4,526,000 |
45,000 |
0.21% |
798,000 |
0 |
0.008 |
Asset Management |
|
|
NULV |
Nushares Esg Large Cap Valu... |
62 |
- |
$0.00 |
$3,303,000 |
85,000 |
0.15% |
251,000 |
0 |
0.034 |
N/A |
|
|
LYFT |
Lyft, Inc. |
65 |
- |
$14.17 |
$2,863,000 |
147,973 |
0.13% |
645,000 |
0 |
0.048 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
66 |
- |
$208.63 |
$2,808,000 |
15,200 |
0.13% |
271,000 |
0 |
0.028 |
Technical Services |
|
|
SCHG |
Schwab Strategic Trust |
68 |
- |
$100.46 |
$2,679,000 |
43,170 |
0.13% |
244,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
69 |
- |
$321.47 |
$2,497,000 |
6,814 |
0.12% |
482,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
FMNB |
Farmers National Banc Corp ... |
71 |
- |
$11.89 |
$2,302,000 |
172,330 |
0.11% |
-188,000 |
0 |
0.61 |
Domestic Regional Banks |
|
|
ABC |
AmerisourceBergen Corp |
75 |
- |
$232.53 |
$1,989,000 |
8,187 |
0.09% |
308,000 |
0 |
0.004 |
Drugs Wholesale |
|
|
PG |
Procter & Gamble Co |
76 |
- |
$166.79 |
$1,980,000 |
12,205 |
0.09% |
191,000 |
0 |
0 |
Cleaning Products |
|
|
MINT |
Pimco ETF Trust |
78 |
- |
$100.39 |
$1,851,000 |
18,415 |
0.09% |
13,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
79 |
- |
$57.31 |
$1,818,000 |
30,998 |
0.08% |
78,000 |
0 |
0.006 |
Closed - End Fund - F... |
|
|
AR |
Antero Resources Corp |
81 |
- |
$33.16 |
$1,711,000 |
59,000 |
0.08% |
373,000 |
0 |
0.022 |
Oil & Gas Drilling & ... |
|
|
COMM |
Commscope Holding Company, ... |
88 |
- |
$1.29 |
$1,456,000 |
1,111,200 |
0.07% |
-1,678,000 |
0 |
0.565 |
Communication Equipment |
|
|
SPY |
Standard & Poors Depository... |
89 |
- |
$542.78 |
$1,440,000 |
2,753 |
0.07% |
131,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
91 |
- |
$104.68 |
$1,416,000 |
12,812 |
0.07% |
29,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TWLO |
Twilio Inc |
93 |
- |
$54.24 |
$1,376,000 |
22,500 |
0.06% |
-331,000 |
0 |
0.013 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
94 |
- |
$47.26 |
$1,352,000 |
28,500 |
0.06% |
-10,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
CFG |
Citizens Financial Group, Inc. |
97 |
- |
$34.07 |
$1,312,000 |
36,148 |
0.06% |
114,000 |
0 |
0.007 |
N/A |
|
|
SNPS |
Synopsys Inc |
98 |
- |
$590.21 |
$1,257,000 |
2,200 |
0.06% |
124,000 |
0 |
0.001 |
Technical & System So... |
|
|
QRTEB |
Qurate Retail Inc |
99 |
- |
$0.66 |
$1,230,000 |
1,000,000 |
0.06% |
354,000 |
0 |
0.258 |
Entertainment - Diver... |
|
|
V |
Visa Inc |
101 |
- |
$270.66 |
$1,124,000 |
4,027 |
0.05% |
76,000 |
0 |
0 |
Business Services |
|
|
FII |
Federated Investors Inc |
102 |
- |
$31.65 |
$1,084,000 |
30,017 |
0.05% |
68,000 |
0 |
0.03 |
Asset Management |
|
|
MRK |
Merck & Co Inc |
104 |
- |
$131.20 |
$1,078,000 |
8,167 |
0.05% |
188,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BUG |
Global X Cybersecurity Etf |
105 |
- |
$0.00 |
$1,068,000 |
35,900 |
0.05% |
16,000 |
0 |
0.04 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
107 |
- |
$67.59 |
$1,038,000 |
15,419 |
0.05% |
44,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
108 |
- |
$503.30 |
$996,000 |
1,792 |
0.05% |
170,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
CHKP |
Check Point Software Techno... |
109 |
- |
$156.49 |
$978,000 |
5,963 |
0.05% |
67,000 |
0 |
0.004 |
Security Software & S... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
110 |
- |
$33.21 |
$967,000 |
30,000 |
0.05% |
5,000 |
0 |
0.018 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
111 |
- |
$172.79 |
$960,000 |
5,358 |
0.04% |
75,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
112 |
- |
$223.35 |
$959,000 |
3,765 |
0.04% |
121,000 |
0 |
0 |
Home Improvement Stores |
|
|
COIN |
Coinbase Global, Inc. |
114 |
- |
$244.50 |
$875,000 |
3,300 |
0.04% |
301,000 |
0 |
0.002 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
115 |
- |
$151.09 |
$861,000 |
5,331 |
0.04% |
35,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
NML |
Neuberger Berman MLP Income... |
116 |
- |
$7.68 |
$848,000 |
115,000 |
0.04% |
57,000 |
0 |
0.203 |
N/A |
|
|
BBT |
Truist Financial Corp |
117 |
- |
$35.64 |
$838,000 |
21,500 |
0.04% |
44,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
HSIC |
Henry Schein Inc |
118 |
- |
$65.80 |
$821,000 |
10,868 |
0.04% |
-2,000 |
0 |
0.008 |
Medical Equipment Who... |
|
|
RJF |
Raymond James Financial Inc |
119 |
- |
$115.67 |
$803,000 |
6,250 |
0.04% |
106,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
MTB |
M&T Bank Corp |
120 |
- |
$142.18 |
$744,000 |
5,115 |
0.03% |
43,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
ATRA |
Atara Biotherapeutics, Inc. |
122 |
- |
$0.51 |
$694,000 |
1,000,000 |
0.03% |
181,000 |
0 |
0.92 |
N/A |
|
|
LIN |
Linde Plc |
124 |
- |
$436.95 |
$678,000 |
1,460 |
0.03% |
78,000 |
0 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
127 |
- |
$295.75 |
$605,000 |
2,100 |
0.03% |
54,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IOT |
Samsara Inc. |
130 |
- |
$28.07 |
$567,000 |
15,000 |
0.03% |
66,000 |
0 |
0.003 |
N/A |
|
|
HON |
Honeywell International Inc |
131 |
- |
$208.53 |
$564,000 |
900 |
0.03% |
42,000 |
0 |
0 |
Conglomerates |
|
|
SWPP.X |
Schwab Capital Trust |
133 |
- |
$0.00 |
$555,000 |
6,867 |
0.03% |
53,000 |
0 |
0.076 |
N/A |
|
|
NFLX |
Netflix Inc |
134 |
- |
$669.38 |
$466,000 |
767 |
0.02% |
93,000 |
0 |
0 |
Music & Video Stores |
|
|
COP |
ConocoPhillips |
137 |
- |
$109.39 |
$454,000 |
3,568 |
0.02% |
40,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SWKS |
Skyworks Solutions Inc |
138 |
- |
$104.37 |
$433,000 |
4,000 |
0.02% |
-17,000 |
0 |
0.002 |
Semiconductor - Integ... |
|
|
GE |
General Electric Co |
139 |
- |
$155.88 |
$419,000 |
2,388 |
0.02% |
114,000 |
0 |
0 |
Conglomerates |
|
|
IAU |
iShares COMEX Gold Trust |
140 |
- |
$44.08 |
$409,000 |
9,728 |
0.02% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BOX |
Box Inc |
142 |
- |
$26.05 |
$396,000 |
14,000 |
0.02% |
37,000 |
0 |
0.009 |
N/A |
|
|
MO |
Altria Group Inc |
143 |
- |
$44.32 |
$396,000 |
9,078 |
0.02% |
30,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
HERO |
Global X Video Games & Espo... |
144 |
- |
$0.00 |
$389,000 |
18,800 |
0.02% |
10,000 |
0 |
0.124 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
145 |
- |
$72.23 |
$388,000 |
5,111 |
0.02% |
13,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
147 |
- |
$298.62 |
$387,000 |
1,360 |
0.02% |
-5,000 |
0 |
0 |
Biotechnology |
|
|
FMC |
FMC Corp |
148 |
- |
$54.79 |
$383,000 |
6,014 |
0.02% |
4,000 |
0 |
0.005 |
Diversified Chemicals |
|
|
ABBV |
Abbvie Inc. |
149 |
- |
$168.59 |
$345,000 |
1,895 |
0.02% |
51,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
151 |
- |
$855.67 |
$323,000 |
441 |
0.02% |
32,000 |
0 |
0 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
152 |
- |
$572.05 |
$321,000 |
552 |
0.01% |
28,000 |
0 |
0 |
Medical Laboratories ... |
|
|
SLB |
Schlumberger Ltd |
153 |
- |
$43.00 |
$307,000 |
5,599 |
0.01% |
16,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
AUR |
Aurora Innovation Ord Shs C... |
154 |
- |
$9.91 |
$291,000 |
103,313 |
0.01% |
-160,000 |
0 |
0.009 |
N/A |
|
|
NRK |
Nuveen Insured New York Tax... |
156 |
- |
$11.00 |
$288,000 |
26,500 |
0.01% |
9,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DHR |
Danaher Corp |
157 |
- |
$254.85 |
$275,000 |
1,101 |
0.01% |
20,000 |
0 |
0 |
General Building Mate... |
|
|
DVY |
iShares Dow Select Div |
159 |
- |
$118.98 |
$251,000 |
2,041 |
0.01% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
162 |
- |
$135.65 |
$236,000 |
1,590 |
0.01% |
-14,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
PPG |
PPG Industries Inc |
164 |
- |
$127.32 |
$227,000 |
1,568 |
0.01% |
-7,000 |
0 |
0.001 |
Conglomerates |
|
|
ON |
On Semiconductor Corp |
165 |
- |
$71.97 |
$226,000 |
3,070 |
0.01% |
-30,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
VYMI |
Vanguard International High... |
167 |
- |
$0.00 |
$220,000 |
3,200 |
0.01% |
7,000 |
0 |
0.004 |
N/A |
|
|
NUV |
Nuveen Municipal Value Fund... |
170 |
- |
$8.55 |
$213,000 |
24,500 |
0.01% |
2,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
VIAC |
CBS Corp Class B |
173 |
- |
$10.17 |
$145,000 |
12,360 |
0.01% |
-38,000 |
0 |
0.002 |
Broadcasting - TV |
|
|
PMO |
Putnam Municipal Opportunit... |
174 |
- |
$10.20 |
$127,000 |
12,500 |
0.01% |
-1,000 |
0 |
0.033 |
Closed - End Fund - Debt |
|
|
VYNE |
VYNE Therapeutics Inc |
175 |
- |
$0.22 |
$112,000 |
36,472 |
0.01% |
27,000 |
0 |
0.071 |
N/A |
|
|
NAZ |
Nuveen Arizona Premium Inco... |
176 |
- |
$11.24 |
$110,000 |
10,000 |
0.01% |
3,000 |
0 |
0.086 |
Closed - End Fund - Debt |
|
|
MTNB |
Matinas Biopharma Holdings,... |
177 |
- |
$0.16 |
$108,000 |
400,000 |
0.01% |
22,000 |
0 |
0.201 |
N/A |
|
|
PHAT |
Phathom Pharmaceuticals, Inc. |
178 |
- |
$0.00 |
$106,000 |
10,000 |
0% |
15,000 |
0 |
0.017 |
N/A |
|
|
PL |
Planet Labs PBC |
179 |
- |
$1.85 |
$77,000 |
30,000 |
0% |
3,000 |
0 |
0.012 |
N/A |
|
