STALEY CAPITAL ADVISERS INC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$2.0T
Holdings
180
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BUGGLOBAL X CYBERSECURITY ETF | 35,900 | $1.1B | 0.06% | |
| 102 | AMANTERO MIDSTREAM CORP | 102,199 | $1.1B | 0.06% | |
| 103 | CHKPCHECK POINT SOFTWARE | 6,963 | $963.0M | 0.05% | |
| 104 | VBRVANGUARD SMALL CAP VALUE ETF | 5,226 | $919.0M | 0.05% | |
| 105 | IWDISHARES RUSSELL 1000 VALUE | 5,358 | $889.0M | 0.04% | |
| 106 | HSICHENRY SCHEIN | 10,178 | $887.0M | 0.04% | |
| 107 | NMLNEUBERGER BRMN. MLP INCOME | 135,700 | $874.0M | 0.04% | |
| 108 | NUVNUVEEN MUNI VALUE | 91,100 | $873.0M | 0.04% | |
| 109 | FMCF M C CORP | 6,014 | $791.0M | 0.04% | |
| 110 | DLNWISDOMTREE LARGECAP DIV | 11,562 | $760.0M | 0.04% | |
| 111 | PNCPNC FINANCIAL | 4,106 | $757.0M | 0.04% | |
| 112 | SNPSSYNOPSYS INC | 2,200 | $733.0M | 0.04% | |
| 113 | IWBISHARES RUSSELL 1000 ETF | 2,773 | $693.0M | 0.04% | |
| 114 | XOMEXXON MOBIL | 7,943 | $656.0M | 0.03% | |
| 115 | STBAS & T BANCORP INC | 22,073 | $653.0M | 0.03% | |
| 116 | MRKMERCK & CO. INC. | 7,409 | $608.0M | 0.03% | |
| 117 | MOALTRIA GROUP INC. | 11,578 | $605.0M | 0.03% | |
| 118 | LOWLOWE'S COMPANIES | 2,900 | $586.0M | 0.03% | |
| 119 | IJRISHARES S&P SMALL-CAP ETF | 5,400 | $583.0M | 0.03% | |
| 120 | AWMSKYWORKS SOLUTIONS INC. | 4,000 | $533.0M | 0.03% | |
| 121 | METAFACEBOOK | 2,340 | $520.0M | 0.03% | |
| 122 | PHPARKER HANNIFIN | 1,792 | $508.0M | 0.03% | |
| 123 | UNHUNITEDHEALTH GROUP | 964 | $492.0M | 0.02% | |
| 124 | MTNBEURMATINAS BIOPHARMA HOLDINGS INC | 600,000 | $483.0M | 0.02% | |
| 125 | HEROGLOBAL X VIDEO GAMES ESPORTS ETF | 18,800 | $472.0M | 0.02% | |
| 126 | VVISA INC CL A | 2,098 | $465.0M | 0.02% | |
| 127 | TWTRUSDTWITTER INC | 12,000 | $464.0M | 0.02% | |
| 128 | NKENIKE INC. CL B | 3,300 | $444.0M | 0.02% | |
| 129 | GEGENERAL ELECTRIC | 4,840 | $443.0M | 0.02% | |
| 130 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 8,300 | $410.0M | 0.02% | |
| 131 | BOXBOX INC CL A | 14,000 | $407.0M | 0.02% | |
| 132 | UPSUNITED PARCEL SERVICE-CL B | 1,880 | $403.0M | 0.02% | |
| 133 | ABBVABBVIE INC. | 2,462 | $399.0M | 0.02% | |
| 134 | DFATDIMENSIONAL U S TARGETED VALUE ETF | 8,511 | $396.0M | 0.02% | |
| 135 | FHIFEDERATED HERMES INC | 10,929 | $372.0M | 0.02% | |
| 136 | LN5LANNETT INC | 465,145 | $366.0M | 0.02% | |
| 137 | ADPAUTOMATIC DATA PROCESSING | 1,610 | $366.0M | 0.02% | |
| 138 | COPCONOCOPHILLIPS | 3,568 | $357.0M | 0.02% | |
| 139 | FISFIDELTIY NATL INFO SVC | 3,500 | $351.0M | 0.02% | |
| 140 | TSCOTRACTOR SUPPLY | 1,500 | $350.0M | 0.02% | |
| 141 | MDLZMONDELEZ INTL | 5,524 | $347.0M | 0.02% | |
| 142 | AMGNAMGEN INC | 1,412 | $342.0M | 0.02% | |
| 143 | MDYVSPDR S&P 400 MID CAP VALUE | 4,826 | $340.0M | 0.02% | |
| 144 | —TRISTATE CAP | 10,000 | $332.0M | 0.02% | |
| 145 | DBXDROPBOX INC | 13,960 | $325.0M | 0.02% | |
| 146 | LINLINDE PLC | 1,010 | $323.0M | 0.02% | |
| 147 | NRKNUVEEN NY AMT-FREE MUN | 26,500 | $322.0M | 0.02% | |
| 148 | SCHESCHWAB EMERGING MARKET ETF | 11,089 | $308.0M | 0.02% | |
| 149 | BACBANK OF AMERICA | 7,105 | $293.0M | 0.01% | |
| 150 | IAU*ISHARES GOLD TRUST | 7,883 | $290.0M | 0.01% | |
| 151 | VBKVANGUARD SMALL CAP GROWTH | 1,129 | $280.0M | 0.01% | |
| 152 | PFXFVANECK VECTORS PFD. SEC. EX-FINAN | 12,800 | $263.0M | 0.01% | |
| 153 | TAT&T CORP. | 10,996 | $260.0M | 0.01% | |
| 154 | BIVVANGUARD INTERM-TERM BOND | 3,075 | $252.0M | 0.01% | |
| 155 | NQPNUVEEN PA INV QUALITY MUNI | 18,516 | $250.0M | 0.01% | |
| 156 | SCHMSCHWAB U.S. MID CAP | 3,176 | $241.0M | 0.01% | |
| 157 | ENBENBRIDGE INC | 5,191 | $239.0M | 0.01% | |
| 158 | PSXPHILLIPS 66 | 2,740 | $237.0M | 0.01% | |
| 159 | SCHFSCHWAB INTL EQUITY ETF | 6,454 | $237.0M | 0.01% | |
| 160 | PPGPPG INDUSTRIES | 1,768 | $232.0M | 0.01% | |
| 161 | TSLATSLA | 214 | $231.0M | 0.01% | |
| 162 | SLBSCHLUMBERGER | 5,556 | $230.0M | 0.01% | |
| 163 | HONHONEYWELL INTL | 1,178 | $229.0M | 0.01% | |
| 164 | IWMISHARES RUSSELL 2000 INDEX | 1,090 | $224.0M | 0.01% | |
| 165 | PAYXPAYCHEX INC. | 1,600 | $218.0M | 0.01% | |
| 166 | VYMIVANGUARD INTL HI DIV YLD IDX ETF | 3,200 | $216.0M | 0.01% | |
| 167 | MCXMCCORMICK & CO | 2,152 | $215.0M | 0.01% | |
| 168 | IGSBISHARES SHORT-TERM CORP | 4,150 | $215.0M | 0.01% | |
| 169 | IVVISHARES TR S&P 500 INDEX | 467 | $212.0M | 0.01% | |
| 170 | CWGLCRIMSON WINE GROUP LTD | 25,827 | $209.0M | 0.01% | |
| 171 | ARKKARK INNOVATION ETF | 3,113 | $206.0M | 0.01% | |
| 172 | SCHGSCHWAB US LARGE CAP GROWTH | 2,728 | $204.0M | 0.01% | |
| 173 | PLPLANET LABS PBC CL A ORD | 30,000 | $152.0M | 0.01% | |
| 174 | PMOPUTNAM MUNI OPPORT TRUST | 12,500 | $146.0M | 0.01% | |
| 175 | NAZNUVEEN AZ QUALITY MUNI | 10,000 | $136.0M | 0.01% | |
| 176 | XEVVXEATON VANCE LIMITED DURATION | 11,521 | $135.0M | 0.01% | |
| 177 | GNPXGENPREX INC | 50,000 | $113.0M | 0.01% | |
| 178 | MNLOUSDVYNE THERAPEUTICS INC | 62,500 | $41.0M | 0.00% | |
| 179 | —THERATECHNOLOGIES INC | 15,000 | $37.0M | 0.00% | |
| 180 | —MAKARA MNG ORD | 10,000 | $0 | 0.00% |
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