STALEY CAPITAL ADVISERS INC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$1.5T
Holdings
162
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWDiSHARES RUSSELL 1000 VALUE | 5,358 | $729.0M | 0.05% | |
| 102 | SNPSSYNOPSYS INC | 2,236 | $683.0M | 0.04% | |
| 103 | HSICHENRY SCHEIN | 10,178 | $669.0M | 0.04% | |
| 104 | CHKPCHECK POINT SOFTWARE | 5,963 | $668.0M | 0.04% | |
| 105 | PNCPNC FINANCIAL | 4,272 | $638.0M | 0.04% | |
| 106 | FMCF M C CORP | 6,014 | $636.0M | 0.04% | |
| 107 | RJFRAYMOND JAMES FINL | 6,250 | $618.0M | 0.04% | |
| 108 | LOWLOWE'S COMPANIES | 2,935 | $551.0M | 0.04% | |
| 109 | UNHUNITEDHEALTH GROUP | 1,080 | $545.0M | 0.04% | |
| 110 | DLNWISDOMTREE LARGECAP DIV | 9,848 | $544.0M | 0.04% | |
| 111 | NUVNUVEEN MUNI VALUE | 64,100 | $542.0M | 0.04% | |
| 112 | IWBISHARES RUSSELL 1000 ETF | 2,744 | $541.0M | 0.04% | |
| 113 | BIVVANGUARD INTERM-TERM BOND | 7,190 | $528.0M | 0.03% | |
| 114 | TWTRUSDTWITTER INC | 12,000 | $526.0M | 0.03% | |
| 115 | PHPARKER HANNIFIN | 1,792 | $434.0M | 0.03% | |
| 116 | MOALTRIA GROUP INC. | 10,578 | $427.0M | 0.03% | |
| 117 | ADPAUTOMATIC DATA PROCESSING | 1,783 | $403.0M | 0.03% | |
| 118 | MTNBEURMATINAS BIO | 600,000 | $382.0M | 0.02% | |
| 119 | COPCONOCOPHILLIPS | 3,647 | $373.0M | 0.02% | |
| 120 | VVISA INC CL A | 2,098 | $373.0M | 0.02% | |
| 121 | ABBVABBVIE INC. | 2,743 | $368.0M | 0.02% | |
| 122 | COINCOINBASE GLOBAL | 5,400 | $348.0M | 0.02% | |
| 123 | BOXBOX INC CL A | 14,000 | $341.0M | 0.02% | |
| 124 | AWMSKYWORKS SOLUTIONS INC. | 4,000 | $341.0M | 0.02% | |
| 125 | HEROGLOBAL X FDS VDEO GAM ESPRT | 18,800 | $335.0M | 0.02% | |
| 126 | DFATDIMENSIONAL ETF TRUST US TARGE | 8,579 | $334.0M | 0.02% | |
| 127 | IJRISHARES S&P SMALL-CAP ETF | 3,815 | $333.0M | 0.02% | |
| 128 | MDLZMONDELEZ INTL | 6,062 | $332.0M | 0.02% | |
| 129 | METAMETA PLATFORMS INC CL A | 2,397 | $325.0M | 0.02% | |
| 130 | AMGNAMGEN INC | 1,412 | $318.0M | 0.02% | |
| 131 | UPSUNITED PARCEL SERVICE-CL B | 1,941 | $314.0M | 0.02% | |
| 132 | GEGENERAL ELECTRIC | 4,893 | $303.0M | 0.02% | |
| 133 | TSLATESLA MOTORS | 1,113 | $295.0M | 0.02% | |
| 134 | MDYVSPDR S&P 400 MID CAP VALUE | 4,991 | $289.0M | 0.02% | |
| 135 | CRMSALESFORCE.COM | 1,950 | $280.0M | 0.02% | |
| 136 | FHIFEDERATED HERMES | 8,460 | $280.0M | 0.02% | |
| 137 | NKENIKE INC. CL B | 3,300 | $274.0M | 0.02% | |
| 138 | LINLINDE PLC | 1,010 | $272.0M | 0.02% | |
| 139 | FISFIDELITY NATL INFO SVC | 3,500 | $264.0M | 0.02% | |
| 140 | IWMISHARES RUSSELL 2000 INDEX | 1,601 | $264.0M | 0.02% | |
| 141 | NRKNUVEEN NY AMT-FREE MUN | 26,500 | $260.0M | 0.02% | |
| 142 | IAU*ISHARES GOLD TRUST | 7,897 | $249.0M | 0.02% | |
| 143 | HUBBHUBSPOT INC | 900 | $243.0M | 0.02% | |
| 144 | SCHESCHWAB EMERGING MARKET ETF | 10,689 | $239.0M | 0.02% | |
| 145 | LN5LANNETT INC | 515,145 | $232.0M | 0.02% | |
| 146 | BACBANK OF AMERICA | 7,542 | $228.0M | 0.01% | |
| 147 | PSXPHILLIPS 66 | 2,740 | $221.0M | 0.01% | |
| 148 | HONHONEYWELL INTL | 1,270 | $212.0M | 0.01% | |
| 149 | VBKVANGUARD SMALL CAP GROWTH | 1,083 | $211.0M | 0.01% | |
| 150 | NQPNUVEEN PA INV QUALITY MUNI | 18,516 | $203.0M | 0.01% | |
| 151 | PFXFVANECK VECTORS PFD. SEC. EX-FI | 11,300 | $194.0M | 0.01% | |
| 152 | TAT&T CORP. | 11,845 | $182.0M | 0.01% | |
| 153 | CWGLCRIMSON WINE GROUP LTD | 25,827 | $164.0M | 0.01% | |
| 154 | —PLANET LABS | 30,000 | $163.0M | 0.01% | |
| 155 | IOTSAMSARA INC | 12,000 | $145.0M | 0.01% | |
| 156 | NAZNUVEEN ARIZONA QLTY MUNI | 10,000 | $125.0M | 0.01% | |
| 157 | PMOPUTNAM MUNI OPPORT TRUST | 12,500 | $122.0M | 0.01% | |
| 158 | PHATPHATHOM PHARMACEUTICAL COM | 10,000 | $111.0M | 0.01% | |
| 159 | GNPXGENPREX INC COM | 50,000 | $70.0M | 0.00% | |
| 160 | MNLOUSDVYNE THERAP. | 62,500 | $14.0M | 0.00% | |
| 161 | —HALL OF FAME RESORT & COM | 14,900 | $8.0M | 0.00% | |
| 162 | —MAKARA MNG CORP COM | 10,000 | $0 | 0.00% |
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