| |
|
|
| Name: |
STALEY CAPITAL ADVISERS INC |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15219 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
59 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OPCH |
Option Care Health |
30 |
- |
$29.81 |
$16,845,000 |
500,000 |
0.84% |
670,000 |
0 |
0.268 |
Specialized Health Se... |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$887.89 |
$12,989,000 |
26,229 |
0.65% |
1,580,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
45 |
- |
$0.00 |
$10,506,000 |
100,135 |
0.52% |
1,102,000 |
0 |
0.006 |
N/A |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$167.24 |
$6,080,000 |
43,521 |
0.3% |
385,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
XLK |
SPDR Technology Sector |
58 |
- |
$202.55 |
$4,235,000 |
22,000 |
0.21% |
629,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
60 |
- |
$95.01 |
$3,728,000 |
45,000 |
0.19% |
956,000 |
0 |
0.008 |
Asset Management |
|
|
TTEK |
Tetra Tech Inc |
67 |
- |
$207.75 |
$2,537,000 |
15,200 |
0.13% |
226,000 |
0 |
0.028 |
Technical Services |
|
|
FMNB |
Farmers National Banc Corp ... |
68 |
- |
$12.35 |
$2,490,000 |
172,330 |
0.12% |
498,000 |
0 |
0.61 |
Domestic Regional Banks |
|
|
SCHG |
Schwab Strategic Trust |
69 |
- |
$91.45 |
$2,435,000 |
43,170 |
0.12% |
251,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
71 |
- |
$443.58 |
$2,338,000 |
5,481 |
0.12% |
168,000 |
0 |
0.001 |
Business Services |
|
|
LYFT |
Lyft, Inc. |
72 |
- |
$17.20 |
$2,218,000 |
147,973 |
0.11% |
658,000 |
0 |
0.048 |
N/A |
|
|
CAT |
Caterpillar Inc |
73 |
- |
$336.75 |
$2,015,000 |
6,814 |
0.1% |
155,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
VOO |
Vanguard S&P 500 Etf |
74 |
- |
$469.98 |
$1,984,000 |
4,543 |
0.1% |
200,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
75 |
- |
$150.62 |
$1,850,000 |
12,755 |
0.09% |
180,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
TWLO |
Twilio Inc |
81 |
- |
$61.89 |
$1,707,000 |
22,500 |
0.08% |
390,000 |
0 |
0.013 |
N/A |
|
|
HD |
Home Depot Inc |
88 |
- |
$342.85 |
$1,440,000 |
4,154 |
0.07% |
185,000 |
0 |
0 |
Home Improvement Stores |
|
|
AR |
Antero Resources Corp |
93 |
- |
$33.14 |
$1,338,000 |
59,000 |
0.07% |
-159,000 |
0 |
0.022 |
Oil & Gas Drilling & ... |
|
|
ABT |
Abbott Laboratories |
95 |
- |
$105.90 |
$1,234,000 |
11,214 |
0.06% |
148,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
100 |
- |
$181.19 |
$1,059,000 |
4,261 |
0.05% |
-7,000 |
0 |
0 |
Auto Manufacturers |
|
|
BUG |
Global X Cybersecurity Etf |
101 |
- |
$0.00 |
$1,052,000 |
35,900 |
0.05% |
180,000 |
0 |
0.04 |
N/A |
|
|
V |
Visa Inc |
102 |
- |
$268.49 |
$1,048,000 |
4,027 |
0.05% |
122,000 |
0 |
0 |
Business Services |
|
|
FII |
Federated Investors Inc |
103 |
- |
$32.89 |
$1,016,000 |
30,017 |
0.05% |
-1,000 |
0 |
0.03 |
Asset Management |
|
|
VGK |
Vanguard European Stock VIPERS |
104 |
- |
$66.79 |
$994,000 |
15,419 |
0.05% |
101,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
105 |
- |
$33.33 |
$962,000 |
30,000 |
0.05% |
54,000 |
0 |
0.018 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
108 |
- |
$151.20 |
$911,000 |
5,963 |
0.05% |
116,000 |
0 |
0.004 |
Security Software & S... |
|
|
MRK |
Merck & Co Inc |
109 |
- |
$131.20 |
$890,000 |
8,167 |
0.04% |
49,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
110 |
- |
$184.24 |
$888,000 |
4,935 |
0.04% |
101,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
111 |
- |
$173.12 |
$885,000 |
5,358 |
0.04% |
72,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
113 |
- |
$232.13 |
$838,000 |
3,765 |
0.04% |
55,000 |
0 |
0 |
Home Improvement Stores |
|
|
PH |
Parker Hannifin Corp |
114 |
- |
$536.18 |
$826,000 |
1,792 |
0.04% |
128,000 |
0 |
0.003 |
Industrial Equipment ... |
|
|
HSIC |
Henry Schein Inc |
116 |
- |
$67.78 |
$823,000 |
10,868 |
0.04% |
16,000 |
0 |
0.008 |
Medical Equipment Who... |
|
|
NML |
Neuberger Berman MLP Income... |
118 |
- |
$7.37 |
$791,000 |
115,000 |
0.04% |
0 |
0 |
0.203 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
127 |
- |
$223.25 |
$574,000 |
3,300 |
0.03% |
326,000 |
0 |
0.002 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
130 |
- |
$281.14 |
$551,000 |
2,100 |
0.03% |
58,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
132 |
- |
$195.81 |
$522,000 |
900 |
0.03% |
79,000 |
0 |
0 |
Conglomerates |
|
|
ATRA |
Atara Biotherapeutics, Inc. |
133 |
- |
$0.67 |
$513,000 |
1,000,000 |
0.03% |
-967,000 |
0 |
0.92 |
N/A |
|
|
SWPP.X |
Schwab Capital Trust |
134 |
- |
$0.00 |
$502,000 |
6,867 |
0.02% |
46,000 |
0 |
0.076 |
N/A |
|
|
IOT |
Samsara Inc. |
135 |
- |
$38.03 |
$501,000 |
15,000 |
0.02% |
123,000 |
0 |
0.003 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
138 |
- |
$201.90 |
$422,000 |
2,105 |
0.02% |
50,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HERO |
Global X Video Games & Espo... |
142 |
- |
$0.00 |
$379,000 |
18,800 |
0.02% |
28,000 |
0 |
0.129 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
144 |
- |
$73.15 |
$375,000 |
5,111 |
0.02% |
44,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
146 |
- |
$579.34 |
$373,000 |
767 |
0.02% |
83,000 |
0 |
0 |
Music & Video Stores |
|
|
BOX |
Box Inc |
148 |
- |
$26.14 |
$359,000 |
14,000 |
0.02% |
20,000 |
0 |
0.009 |
N/A |
|
|
NKE |
Nike Inc B |
149 |
- |
$92.15 |
$346,000 |
3,183 |
0.02% |
42,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
COST |
Costco Wholesale Corp |
155 |
- |
$743.90 |
$291,000 |
441 |
0.01% |
42,000 |
0 |
0 |
Discount, Variety Stores |
|
|
NRK |
Nuveen Insured New York Tax... |
156 |
- |
$10.87 |
$279,000 |
26,500 |
0.01% |
29,000 |
0 |
0.03 |
Closed - End Fund - Debt |
|
|
POOL |
Pool Corporation |
158 |
- |
$364.65 |
$268,000 |
672 |
0.01% |
29,000 |
0 |
0.002 |
Wholesale, Other |
|
|
ON |
On Semiconductor Corp |
160 |
- |
$70.37 |
$256,000 |
3,070 |
0.01% |
-29,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
161 |
- |
$248.38 |
$255,000 |
1,101 |
0.01% |
-18,000 |
0 |
0 |
General Building Mate... |
|
|
DVY |
iShares Dow Select Div |
163 |
- |
$121.24 |
$239,000 |
2,041 |
0.01% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NUV |
Nuveen Municipal Value Fund... |
167 |
- |
$8.56 |
$211,000 |
24,500 |
0.01% |
9,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
PFXF |
Market Vectors Preferred Se... |
168 |
- |
$17.39 |
$194,000 |
11,300 |
0.01% |
4,000 |
0 |
0.028 |
N/A |
|
|
VIAC |
CBS Corp Class B |
169 |
- |
$12.89 |
$183,000 |
12,360 |
0.01% |
24,000 |
0 |
0.002 |
Broadcasting - TV |
|
|
PMO |
Putnam Municipal Opportunit... |
170 |
- |
$9.84 |
$128,000 |
12,500 |
0.01% |
13,000 |
0 |
0.033 |
Closed - End Fund - Debt |
|
|
NAZ |
Nuveen Arizona Premium Inco... |
171 |
- |
$10.69 |
$107,000 |
10,000 |
0.01% |
11,000 |
0 |
0.086 |
Closed - End Fund - Debt |
|
|
PHAT |
Phathom Pharmaceuticals, Inc. |
173 |
- |
$0.00 |
$91,000 |
10,000 |
0% |
-13,000 |
0 |
0.029 |
N/A |
|
|
MTNB |
Matinas Biopharma Holdings,... |
174 |
- |
$0.17 |
$86,000 |
400,000 |
0% |
34,000 |
0 |
0.201 |
N/A |
|
|
PL |
Planet Labs PBC |
176 |
- |
$1.81 |
$74,000 |
30,000 |
0% |
-4,000 |
0 |
0.012 |
N/A |
|
|
GNPX |
Genprex Inc |
177 |
- |
$0.18 |
$12,000 |
50,000 |
0% |
-8,000 |
0 |
0.129 |
N/A |
|
