STALEY CAPITAL ADVISERS INC Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$2142.9T
Holdings
184
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVISA INC CL A | 4,027 | $1.1T | 0.05% | |
| 102 | FHIFEDERATED HERMES | 30,017 | $1.1T | 0.05% | |
| 103 | XOMEXXON MOBIL | 9,312 | $1.1T | 0.05% | |
| 104 | MRKMERCK & CO. INC. | 8,167 | $1.1T | 0.05% | |
| 105 | BUGGLOBAL X FDS CYBRSCURTY ETF | 35,900 | $1.1T | 0.05% | |
| 106 | CRMSALESFORCE.COM | 3,465 | $1.0T | 0.05% | |
| 107 | VGKVANGUARD EUROPE ETF | 15,419 | $1.0T | 0.05% | |
| 108 | PHPARKER HANNIFIN | 1,792 | $996.0B | 0.05% | |
| 109 | CHKPCHECK POINT SOFTWARE | 5,963 | $978.0B | 0.05% | |
| 110 | ESGEiSHARES ESG AWARE EMERGING MKT | 30,000 | $966.9B | 0.05% | |
| 111 | IWDiSHARES RUSSELL 1000 VALUE | 5,358 | $959.6B | 0.04% | |
| 112 | LOWLOWE'S COMPANIES | 3,765 | $959.1B | 0.04% | |
| 113 | METAMETA PLATFORMS INC CL A | 1,817 | $882.3B | 0.04% | |
| 114 | COINCOINBASE GLOBAL | 3,300 | $874.9B | 0.04% | |
| 115 | PNCPNC FINANCIAL | 5,331 | $861.5B | 0.04% | |
| 116 | NMLNEUBERGER BRMN. MLP INCOME | 115,000 | $847.5B | 0.04% | |
| 117 | TFCTRUIST FINL CORP | 21,500 | $838.1B | 0.04% | |
| 118 | HSICHENRY SCHEIN | 10,868 | $820.8B | 0.04% | |
| 119 | RJFRAYMOND JAMES FINL | 6,250 | $802.6B | 0.04% | |
| 120 | MTBM & T BK CORP COM | 5,115 | $743.9B | 0.03% | |
| 121 | TSLATESLA MOTORS | 4,225 | $742.7B | 0.03% | |
| 122 | ATRAGBXATARA BIOTHERAPEUTICS INC. | 1,000,000 | $694.0B | 0.03% | |
| 123 | IVVISHARES TR S&P 500 INDEX | 1,302 | $684.6B | 0.03% | |
| 124 | LINLINDE PLC | 1,460 | $677.9B | 0.03% | |
| 125 | PFFiSHARES PREFERRED STOCK | 20,500 | $660.7B | 0.03% | |
| 126 | BACBANK OF AMERICA | 16,549 | $627.5B | 0.03% | |
| 127 | IWBISHARES RUSSELL 1000 ETF | 2,100 | $604.9B | 0.03% | |
| 128 | VBRVANGUARD SMALL CAP VALUE ETF | 3,001 | $575.8B | 0.03% | |
| 129 | BILSPDR SERIES TRUST SPDR BLOOMBE | 6,200 | $569.2B | 0.03% | |
| 130 | IOTSAMSARA INC | 15,000 | $566.9B | 0.03% | |
| 131 | HONHUBSPOT INC | 900 | $563.9B | 0.03% | |
| 132 | DLNWISDOMTREE LARGECAP DIV | 7,735 | $558.4B | 0.03% | |
| 133 | SWPPXSCHWAB S&P 500 INDEX | 6,867 | $554.9B | 0.03% | |
| 134 | NFLXNETFLIX INC. | 767 | $465.8B | 0.02% | |
| 135 | UNHUNITEDHEALTH GROUP | 939 | $464.5B | 0.02% | |
| 136 | IJHISHARES CORE S&P MID-CAP ETF | 7,525 | $457.1B | 0.02% | |
| 137 | COPCONOCOPHILLIPS | 3,568 | $454.1B | 0.02% | |
| 138 | ADPAUTOMATIC DATA PROCESSING | 1,760 | $439.5B | 0.02% | |
| 139 | AWMSKYWORKS SOLUTIONS INC. | 4,000 | $433.3B | 0.02% | |
| 140 | GEGENERAL ELECTRIC | 2,388 | $419.2B | 0.02% | |
| 141 | IAU*ISHARES GOLD TRUST | 9,728 | $408.7B | 0.02% | |
| 142 | IWMISHARES RUSSELL 2000 INDEX | 1,941 | $408.2B | 0.02% | |
| 143 | BOXBOX INC CL A | 14,000 | $396.5B | 0.02% | |
| 144 | MOALTRIA GROUP INC. | 9,078 | $396.0B | 0.02% | |
| 145 | HEROGLOBAL X FDS VDEO GAM ESPRT | 18,800 | $389.2B | 0.02% | |
| 146 | MDYVSPDR S&P 400 MID CAP VALUE | 5,111 | $388.4B | 0.02% | |
| 147 | DFATDIMENSIONAL ETF TRUST US TARGE | 7,133 | $388.2B | 0.02% | |
| 148 | AMGNAMGEN INC | 1,360 | $386.7B | 0.02% | |
| 149 | FMCF M C CORP | 6,014 | $383.1B | 0.02% | |
| 150 | ABBVABBVIE INC. | 1,895 | $345.1B | 0.02% | |
| 151 | —IRONWOOD INSTL MLT STR INT | 289 | $334.1B | 0.02% | |
| 152 | NKENIKE INC. CL B | 3,533 | $332.0B | 0.02% | |
| 153 | COSTCOSTCO WHOLESALE | 441 | $323.1B | 0.02% | |
| 154 | TMOTHERMO FISHER SCIENTIFIC | 552 | $320.8B | 0.01% | |
| 155 | SLBSCHLUMBERGER | 5,599 | $306.9B | 0.01% | |
| 156 | AURAURORA INNOVATION INC CLASS A | 103,313 | $291.3B | 0.01% | |
| 157 | NRKNUVEEN NY AMT-FREE MUN | 26,500 | $288.1B | 0.01% | |
| 158 | FORD R HORTON | 1,750 | $288.0B | 0.01% | |
| 159 | DHRDANAHER CORP. | 1,101 | $274.9B | 0.01% | |
| 160 | TOSTTOAST INC CL A | 11,000 | $274.1B | 0.01% | |
| 161 | AQLTiSHARES DIVIDEND | 2,041 | $251.4B | 0.01% | |
| 162 | MDLZMONDELEZ INTL | 3,524 | $246.7B | 0.01% | |
| 163 | PSXPHILLIPS 66 | 1,500 | $245.0B | 0.01% | |
| 164 | UPSUNITED PARCEL SERVICE-CL B | 1,590 | $236.3B | 0.01% | |
| 165 | RSGREPUBLIC SVCS INC | 1,200 | $229.7B | 0.01% | |
| 166 | PPGPPG INDUSTRIES | 1,568 | $227.2B | 0.01% | |
| 167 | ONON SEMI | 3,070 | $225.8B | 0.01% | |
| 168 | CLCOLGATE PALMOLIVE CO | 2,500 | $225.1B | 0.01% | |
| 169 | VYMIVANGUARD INTL. HIGH DIVIDEND E | 3,200 | $220.2B | 0.01% | |
| 170 | —BP PLC - SPONS ADR | 5,756 | $216.9B | 0.01% | |
| 171 | WMTWAL-MART STORES | 3,567 | $214.6B | 0.01% | |
| 172 | FBINFORTUNE BRANDS INNOVAT COM | 2,530 | $214.2B | 0.01% | |
| 173 | NUVNUVEEN MUNI VALUE | 24,500 | $213.4B | 0.01% | |
| 174 | BSVVANGUARD S/T BOND | 2,742 | $210.2B | 0.01% | |
| 175 | PFXFVANECK VECTORS PFD. SEC. EX-FI | 10,000 | $176.9B | 0.01% | |
| 176 | 0VVBPARAMOUNT GLOBAL | 12,360 | $145.5B | 0.01% | |
| 177 | PMOPUTNAM MUNI OPPORT TRUST | 12,500 | $127.0B | 0.01% | |
| 178 | MNLOUSDVYNE THERAP. | 36,472 | $112.0B | 0.01% | |
| 179 | NAZNUVEEN ARIZONA QLTY MUNI | 10,000 | $109.8B | 0.01% | |
| 180 | MTNBEURMATINAS BIO | 400,000 | $108.4B | 0.01% | |
| 181 | PHATPHATHOM PHARM. | 10,000 | $106.2B | 0.00% | |
| 182 | —PLANET LABS | 30,000 | $76.5B | 0.00% | |
| 183 | KOPNKOPIN CORP COM | 18,000 | $32.4B | 0.00% | |
| 184 | ANIXANIXA BIOSCIENCES INC COM | 10,000 | $31.2B | 0.00% |
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