STALEY CAPITAL ADVISERS INC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$2.2T
Holdings
190
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SPDR SHORT TERM MUNICIPAL | 26,500 | $1.3B | 0.06% | |
| 102 | SUSBiSHARES ESG 1-5 YR CORPORATE | 50,000 | $1.2B | 0.06% | |
| 103 | XOMEXXON MOBIL | 9,208 | $1.1B | 0.05% | |
| 104 | PHPARKER HANNIFIN | 1,792 | $1.1B | 0.05% | |
| 105 | VGKVANGUARD EUROPE ETF | 15,100 | $1.1B | 0.05% | |
| 106 | ESGEiSHARES ESG AWARE EMERGING MKT | 30,000 | $1.0B | 0.05% | |
| 107 | METAMETA PLATFORMS INC CL A | 1,817 | $1.0B | 0.05% | |
| 108 | NMLNEUBERGER BRMN. MLP INCOME | 115,000 | $1.0B | 0.05% | |
| 109 | CFGCITIZENS FINL | 25,000 | $1.0B | 0.05% | |
| 110 | TSLATESLA MOTORS | 3,925 | $1.0B | 0.05% | |
| 111 | IWDiSHARES RUSSELL 1000 VALUE | 5,358 | $1.0B | 0.05% | |
| 112 | SNPSSYNOPSYS INC | 2,200 | $943.5M | 0.04% | |
| 113 | PNCPNC FINANCIAL | 5,206 | $915.1M | 0.04% | |
| 114 | CRMSALESFORCE.COM | 3,343 | $897.1M | 0.04% | |
| 115 | LOWLOWE'S COMPANIES | 3,750 | $874.6M | 0.04% | |
| 116 | BXBLACKSTONE GROUP | 6,225 | $870.1M | 0.04% | |
| 117 | RJFRAYMOND JAMES FINL | 6,250 | $868.2M | 0.04% | |
| 118 | APOAPOLLO GLOBAL MGMT INC COM CL | 6,300 | $862.7M | 0.04% | |
| 119 | TFCTRUIST FINL CORP | 20,000 | $823.0M | 0.04% | |
| 120 | MTBM & T BK CORP COM | 4,600 | $822.3M | 0.04% | |
| 121 | CGCARLYLE GROUP INC | 18,650 | $813.0M | 0.04% | |
| 122 | IVVISHARES TR S&P 500 INDEX | 1,419 | $797.1M | 0.04% | |
| 123 | MRKMERCK & CO. INC. | 8,045 | $722.1M | 0.03% | |
| 124 | NFLXNETFLIX INC. | 761 | $709.7M | 0.03% | |
| 125 | FHIFEDERATED HERMES | 17,054 | $695.3M | 0.03% | |
| 126 | AURAURORA INNOVATION INC CLASS A | 103,313 | $694.8M | 0.03% | |
| 127 | SWPPXSCHWAB S&P 500 INDEX | 7,988 | $690.2M | 0.03% | |
| 128 | BACBANK OF AMERICA | 16,500 | $688.5M | 0.03% | |
| 129 | LINLINDE PLC | 1,460 | $679.8M | 0.03% | |
| 130 | AFICXFUNDAMENTAL INVS CL F2 SHS | 8,714 | $678.8M | 0.03% | |
| 131 | DFLVDFA LRG VALUE ETF | 22,200 | $678.7M | 0.03% | |
| 132 | IWBISHARES RUSSELL 1000 ETF | 2,100 | $644.2M | 0.03% | |
| 133 | IOTSAMSARA INC | 15,000 | $575.0M | 0.03% | |
| 134 | IAU*ISHARES GOLD TRUST | 9,648 | $568.8M | 0.03% | |
| 135 | PFFiSHARES PREFERRED STOCK | 18,500 | $568.5M | 0.03% | |
| 136 | COINCOINBASE GLOBAL | 3,300 | $568.4M | 0.03% | |
| 137 | MOALTRIA GROUP INC. | 9,318 | $559.3M | 0.03% | |
| 138 | HONHUBSPOT INC | 900 | $514.2M | 0.02% | |
| 139 | IVWiSHARES S&P 500 GROWTH | 5,534 | $513.7M | 0.02% | |
| 140 | DLNWISDOMTREE LARGECAP DIV | 6,290 | $499.2M | 0.02% | |
| 141 | ADPAUTOMATIC DATA PROCESSING | 1,610 | $491.9M | 0.02% | |
| 142 | GEGENERAL ELECTRIC | 2,388 | $478.0M | 0.02% | |
| 143 | ATRAATARA BIOTHERAPEUTICS COM NEW | 80,000 | $475.2M | 0.02% | |
| 144 | BOXBOX INC CL A | 14,000 | $432.0M | 0.02% | |
| 145 | VBRVANGUARD SMALL CAP VALUE ETF | 2,311 | $430.5M | 0.02% | |
| 146 | AMGNAMGEN INC | 1,380 | $429.9M | 0.02% | |
| 147 | ABBVABBVIE INC. | 1,976 | $414.0M | 0.02% | |
| 148 | MDYVSPDR S&P 400 MID CAP VALUE | 5,111 | $393.8M | 0.02% | |
| 149 | COSTCOSTCO WHOLESALE | 412 | $389.7M | 0.02% | |
| 150 | COPCONOCOPHILLIPS | 3,568 | $374.7M | 0.02% | |
| 151 | DFATDIMENSIONAL ETF TRUST US TARGE | 7,237 | $372.7M | 0.02% | |
| 152 | CMNIXCALAMOS INVT TR NEW MKT NEUTRA | 23,662 | $357.3M | 0.02% | |
| 153 | TOSTTOAST INC CL A | 10,600 | $351.6M | 0.02% | |
| 154 | IJHISHARES CORE S&P MID-CAP ETF | 5,470 | $319.2M | 0.01% | |
| 155 | HSICHENRY SCHEIN | 4,534 | $310.5M | 0.01% | |
| 156 | MUNIPIMCO INTERM. MUNI ETF | 6,000 | $309.3M | 0.01% | |
| 157 | IWMISHARES RUSSELL 2000 INDEX | 1,541 | $307.4M | 0.01% | |
| 158 | WMTWAL-MART STORES | 3,477 | $305.2M | 0.01% | |
| 159 | JEPIJ P MORGAN EXCHANGE TR EQUITY | 5,137 | $293.5M | 0.01% | |
| 160 | KMTKENNAMETAL INC COM | 13,733 | $292.5M | 0.01% | |
| 161 | RSGREPUBLIC SVCS INC | 1,200 | $290.6M | 0.01% | |
| 162 | AWMSKYWORKS SOLUTIONS INC. | 4,380 | $283.1M | 0.01% | |
| 163 | LIGRXNATIXIS LOOMIS SAYLES INV GRAD | 28,486 | $280.0M | 0.01% | |
| 164 | TMOTHERMO FISHER SCIENTIFIC | 552 | $274.7M | 0.01% | |
| 165 | AQLTiSHARES DIVIDEND | 2,041 | $274.1M | 0.01% | |
| 166 | NRKNUVEEN NY AMT-FREE MUN | 26,000 | $267.8M | 0.01% | |
| 167 | COSCNO FINANCIAL | 6,423 | $267.5M | 0.01% | |
| 168 | FMCF M C CORP | 6,148 | $259.4M | 0.01% | |
| 169 | NKENIKE INC. CL B | 3,973 | $252.2M | 0.01% | |
| 170 | HTDCORCEPT THERAPEUTICS I COM | 2,174 | $248.3M | 0.01% | |
| 171 | FFIVF5 NETWORKS INC | 929 | $247.4M | 0.01% | |
| 172 | SLBSCHLUMBERGER | 5,897 | $246.5M | 0.01% | |
| 173 | MDLZMONDELEZ INTL | 3,524 | $239.1M | 0.01% | |
| 174 | VYMIVANGUARD INTL. HIGH DIVIDEND E | 3,200 | $235.8M | 0.01% | |
| 175 | CLCOLGATE PALMOLIVE CO | 2,500 | $234.3M | 0.01% | |
| 176 | DHRDANAHER CORP. | 1,101 | $225.7M | 0.01% | |
| 177 | FORD R HORTON | 1,750 | $222.5M | 0.01% | |
| 178 | AFLAFLAC INC | 2,000 | $222.4M | 0.01% | |
| 179 | NUVNUVEEN MUNI VALUE | 24,500 | $214.9M | 0.01% | |
| 180 | PPGPPG INDUSTRIES | 1,911 | $209.0M | 0.01% | |
| 181 | QVCAUSDQVC GROUP INC. | 1,000,000 | $201.1M | 0.01% | |
| 182 | PFXFVANECK VECTORS PFD. SEC. EX-FI | 10,000 | $167.6M | 0.01% | |
| 183 | PMOPUTNAM MUNI OPPORT TRUST | 12,500 | $127.4M | 0.01% | |
| 184 | NAZNUVEEN ARIZONA QLTY MUNI | 10,000 | $120.6M | 0.01% | |
| 185 | —PLANET LABS | 30,000 | $101.4M | 0.00% | |
| 186 | MNLOUSDVYNE THERAP. | 51,472 | $81.3M | 0.00% | |
| 187 | EOSEEOS ENERGY ENTERPRISES COM CL | 20,000 | $75.6M | 0.00% | |
| 188 | PHATPHATHOM PHARM. | 10,000 | $62.7M | 0.00% | |
| 189 | ANIXANIXA BIOSCIENCES INC COM | 10,000 | $28.6M | 0.00% | |
| 190 | ONDSONDAS HLDGS INC COM NEW | 22,500 | $24.1M | 0.00% |
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