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Staley Capital Advisers Inc (1106565) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Thursday, March 31, 2022

Staley Capital Advisers Inc

CIK: 1106565

Newest Stocks

XBI +$3.67M
NEM +$1.23M
PSX +$237K

Biggest Buys

FORA +994%
FISV +908%
IBM +776%

Largest Sells

GCP -$2.38M
SCHP -$1.95M
AGG -$456K

 Portfolio Holdings

Portfolio Value: $1.98B
Previous Value: $2.09B
Value Change: 5.41%
Filter By:

Institutional Manager Holdings

Under no circumstances does this report represent an endorsement to buy / sell these stocks.

CUSIP
Ticker
Issuer
Class
Sector
Industry
Value (USD)
Weight
Change %
Shares ( Amount )
Tags
Filters
594918104
MSFT
MICROSOFT CORP
COM
Services and Technology
Prepackaged Software
$149.39M
7.55%
4.04%
484,551 ( -20422 )
DECREASE
464287614
IWF
RUSSELL 1000 GROWTH
ETF

$130.50M
6.59%
3.89%
470,061 ( -19005 )
DECREASE
747525103
QCOM
QUALCOMM INC.
COM
Manufacturing
Radio And Tv Broadcasting And Communications Equipment
$112.25M
5.67%
0.49%
734,549 ( +3596 )
INCREASE
02079K107
GOOG
ALPHABET C
COM

$86.03M
4.35%
1.58%
30,802 ( +480 )
INCREASE
126650100
CVS
CVS HEALTH CORP
COM
Retail Trade
Retail Drug Stores And Proprietary Stores
$82.36M
4.16%
4.06%
813,723 ( -34404 )
DECREASE
084670702
BRKB
BERKSHIRE HATHAWAY B
COM

$72.73M
3.67%
0.32%
206,081 ( -655 )
DECREASE
46625H100
JPM
J.P. MORGAN CHASE
COM
Finance, Insurance and Real Estate
National Commercial Banks
$63.82M
3.22%
1.76%
468,159 ( +8101 )
INCREASE
166764100
CVX
CHEVRON CORP
COM
Manufacturing
Petroleum Refining
$63.26M
3.20%
2.40%
388,493 ( -9554 )
DECREASE
717081103
PFE
PFIZER INC
COM
Manufacturing
Pharmaceutical Preparations
$63.14M
3.19%
0.57%
1,219,530 ( +6901 )
INCREASE
31428X106
FDX
FEDEX CORP
COM
Transportation, Telecom and Public Utilities
Air Courier Services
$52.15M
2.63%
13.01%
225,381 ( +25938 )
INCREASE
37045V100
GM
GENERAL MOTORS
COM
Manufacturing
Motor Vehicles And Passenger Car Bodies
$50.19M
2.53%
3.59%
1,147,433 ( +39791 )
INCREASE
26614N102
DD
DU PONT
COM
Manufacturing
Plastic Material Synth Resin Rubber Cellulos No Glass
$50.12M
2.53%
0.83%
681,126 ( +5597 )
INCREASE
17275R102
CSCO
CISCO SYSTEMS
COM
Manufacturing
Computer Communications Equipment
$46.69M
2.36%
8.31%
837,313 ( -75873 )
DECREASE
337738108
FISV
FISERV INC
COM
Services and Technology
Computer Processing And Data Preparation
$45.55M
2.30%
908.35%
449,170 ( +404625 )
INCREASE
478160104
JNJ
JOHNSON&JOHNSON
COM
Manufacturing
Pharmaceutical Preparations
$44.62M
2.25%
0.60%
251,763 ( +1500 )
INCREASE
219350105
GLW
CORNING, INC.
COM
Manufacturing
Drawing And Insulating Of Nonferrous Wire
$43.63M
2.20%
3.01%
1,182,047 ( -36720 )
DECREASE
023135106
AMZN
AMAZON.COM
COM
Retail Trade
Retail Catalog And Mail Order Houses
$42.89M
2.17%
15.29%
13,155 ( +1745 )
INCREASE
78463V107
GLD
SPDR GOLD SHARES
ETF
Finance, Insurance and Real Estate
Commodity Contracts Brokers And Dealers
$40.45M
2.04%
0.18%
223,930 ( -405 )
DECREASE
097023105
BA
BOEING CO.
COM
Manufacturing
Aircraft
$39.09M
1.97%
5.81%
204,115 ( +11210 )
INCREASE
53635B107
LQDT
LIQUIDITY SERVICES
COM
Services and Technology
Business Services
$37.84M
1.91%
0.45%
2,210,000 ( +10000 )
INCREASE
922042858
VWO
VANGUARD EMERG. MARKETS ETF
ETF

$35.40M
1.79%
0.18%
767,288 ( +1355 )
INCREASE
679295105
OKTA
OKTA INC
COM
Services and Technology
Prepackaged Software
$34.43M
1.74%
16.48%
228,084 ( -45000 )
DECREASE
72201R833
MINT
PIMCO ENHANCED SHORT MATURITY
ETF

$32.62M
1.65%
7.12%
325,705 ( -24960 )
DECREASE
92189F106
GDX
VANECK VECTORS GOLD MINERS
ETF

$28.80M
1.45%
3.12%
750,901 ( +22700 )
INCREASE
037833100
AAPL
APPLE INC
COM
Manufacturing
Electronic Computers
$26.88M
1.36%
1.25%
153,943 ( -1945 )
DECREASE
22052L104
CTVA
CORTEVA INC
COM
Agriculture, Forestry and Fishing
Agricultural Production Crops
$24.88M
1.26%
0.34%
432,791 ( +1458 )
INCREASE
458140100
INTC
INTEL CORP
COM
Manufacturing
Semiconductors And Related Devices
$24.04M
1.21%
4.55%
485,038 ( +21109 )
INCREASE
92343V104
VZ
VERIZON COMM.
COM
Transportation, Telecom and Public Utilities
Telephone Communications No Radiotelephone
$23.10M
1.17%
8.53%
453,477 ( -42305 )
DECREASE
25470F302
DISCK
DISCOVERY INC C
COM

$20.53M
1.04%
1.51%
822,080 ( +12200 )
INCREASE
88830M102
TWI
TITAN INTL INC
COM
Manufacturing
Steel Works Blast Furnaces And Rolling Mills Coke Ovens
$19.52M
0.99%
28.36%
1,325,000 ( -524421 )
DECREASE
718172109
PM
PHILIP MORRIS INTL.
COM
Manufacturing
Cigarettes
$17.68M
0.89%
6.21%
188,230 ( -12465 )
DECREASE
68404L201
OPCH
OPTION CARE HEALTH ORD
COM
Services and Technology
Home Health Care Services
$17.14M
0.87%
0.00%
600,000 ( +0 )
NO CHANGE
172967424
C
CITIGROUP
COM
Finance, Insurance and Real Estate
National Commercial Banks
$15.81M
0.80%
20.14%
296,111 ( +49648 )
INCREASE
931142103
WMT
WALMART INC.
COM
Retail Trade
Retail Variety Stores
$14.34M
0.72%
0.11%
96,274 ( +103 )
INCREASE
464288885
EFG
ISHARES EAFE GROWTH ETF
ETF

$13.52M
0.68%
4.40%
140,468 ( -6467 )
DECREASE
922908744
VTV
VANGUARD VALUE INDEX
ETF

$13.46M
0.68%
1.57%
91,079 ( +1406 )
INCREASE
921943858
VEA
VANGUARD DEV. MARKETS ETF
ETF

$12.30M
0.62%
0.10%
256,139 ( -248 )
DECREASE
46435G425
ESGU
ISHARES ESG MSCI USA ETF
ETF

$11.98M
0.60%
7.26%
118,150 ( +8000 )
INCREASE
92206C409
VCSH
VANGUARD S/T CORP BOND ETF
ETF

$11.65M
0.59%
11.93%
149,165 ( -20200 )
DECREASE
26484T106
DNB
DUN & BRADSTREET
COM
Services and Technology
Consumer Credit Reporting Collection Agencies
$11.39M
0.58%
4.00%
650,000 ( +25000 )
INCREASE
260557103
DOW
DOW INC
COM
Manufacturing
Plastic Materials Synth Resins And Nonvulcan Elastomers
$10.95M
0.55%
2.15%
171,808 ( -3783 )
DECREASE
872540109
TJX
TJX COS INC
COM
Retail Trade
Retail Family Clothing Stores
$10.13M
0.51%
11.69%
167,270 ( +17505 )
INCREASE
922908629
VO
VANGUARD MID CAP ETF
ETF

$9.00M
0.45%
3.15%
37,859 ( +1155 )
INCREASE
464288877
EFV
ISHARES MSCI EAFE VALUE
ETF

$8.41M
0.42%
0.75%
167,280 ( +1250 )
INCREASE
46431W507
NEAR
ISHARES SHORT MATURITY BOND
ETF

$7.93M
0.40%
1.54%
159,900 ( -2500 )
DECREASE
922908751
VB
VANGUARD SMALL-CAP ETF
ETF

$7.64M
0.39%
27.00%
35,967 ( +7647 )
INCREASE
78468R739
SHM
SPDR SHORT TERM MUNICIPAL
ETF

$7.09M
0.36%
6.26%
149,743 ( -10000 )
DECREASE
67066G104
NVDA
NVIDIA CORP
COM
Manufacturing
Semiconductors And Related Devices
$7.07M
0.36%
0.00%
25,915 ( +0 )
NO CHANGE
20337X109
COMM
COMMSCOPE HOLDING CO. INC.
COM
Manufacturing
Radio And Tv Broadcasting And Communications Equipment
$6.49M
0.33%
14.35%
823,900 ( +103400 )
INCREASE
78467Y107
MDY
SPDR S&P 400 MIDCAP
ETF

$6.38M
0.32%
14.84%
13,012 ( -2268 )
DECREASE
G4444C102
HELIX ACQUISITION CORP ORDINARY SHARES - CLASS A
COM

$6.35M
0.32%
0.00%
580,000 ( +0 )
NO CHANGE
02079K305
GOOGL
ALPHABET A
COM
Services and Technology
Computer Programming Data Processing
$5.95M
0.30%
0.42%
2,140 ( -9 )
DECREASE
55087P104
LYFT
LYFT INC
COM
Services and Technology
Business Services
$5.68M
0.29%
0.00%
147,973 ( +0 )
NO CHANGE
464287721
IYW
ISHARES U.S. TECH ETF
ETF

$5.47M
0.28%
12.79%
53,113 ( -7789 )
DECREASE
74915M308
QRTEP
QURATE RETAIL INC
PFD

$5.43M
0.27%
22.15%
63,131 ( +11446 )
INCREASE
74915M100
QRTEA
QURATE RETAIL INC
COM
Retail Trade
Retail Catalog And Mail Order Houses
$5.24M
0.26%
13.02%
1,100,000 ( +126691 )
INCREASE
828806109
SPG
SIMON PROPERTY GROUP INC
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$5.21M
0.26%
1.96%
39,600 ( +760 )
INCREASE
922042874
VGK
VANGUARD EUROPE ETF
ETF

$4.72M
0.24%
0.00%
75,739 ( +0 )
NO CHANGE
921908844
VIG
VANGUARD DIV. APPRECIATION ETF
ETF

$4.66M
0.24%
11.83%
28,748 ( +3041 )
INCREASE
78464A474
SPSB
SPDR SHORT-TERM CORPORATE BOND
ETF

$4.31M
0.22%
0.69%
143,165 ( -1000 )
DECREASE
34630N106
FORA
FORIAN ORD
COM
Services and Technology
Computer Processing And Data Preparation
$4.18M
0.21%
993.91%
600,000 ( +545151 )
INCREASE
90138F102
TWLO
TWILIO INC CL A
COM
Services and Technology
Prepackaged Software
$3.71M
0.19%
0.00%
22,500 ( +0 )
NO CHANGE
78464A870
XBI
SPDR S&P BIOTECH
ETF

$3.67M
0.19%
100.00%
40,842 ( +40842 )
NEW
81369Y803
XLK
SPDR-TECHNOLOGY
ETF

$3.50M
0.18%
0.00%
22,000 ( +0 )
NO CHANGE
464287465
EFA
ISHARES MSCI EAFE ETF
ETF

$3.44M
0.17%
0.34%
46,788 ( +157 )
INCREASE
922020805
VTIP
VANGUARD S-T INFLATION PROT. TREASURY
ETF

$3.34M
0.17%
37.10%
65,300 ( -38510 )
DECREASE
002824100
ABT
ABBOTT LABS
COM
Manufacturing
Pharmaceutical Preparations
$3.28M
0.17%
20.50%
27,684 ( -7140 )
DECREASE
67092P300
NULV
NUVEEN ESG LARGE-CAP VALUE ETF
ETF

$3.23M
0.16%
13.33%
85,000 ( +10000 )
INCREASE
254687106
DIS
WALT DISNEY CO.
COM
Services and Technology
Miscellaneous Amusement And Recreation
$3.16M
0.16%
8.35%
23,047 ( -2100 )
DECREASE
46434G103
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF

$2.89M
0.15%
0.00%
52,083 ( +0 )
NO CHANGE
290828102
EMCF
EMCLAIRE FINANCIAL CORP
COM
Finance, Insurance and Real Estate
National Commercial Banks
$2.85M
0.14%
81.03%
76,054 ( +34043 )
INCREASE
03674X106
AR
ANTERO RES CORP
COM
Mining
Crude Petroleum And Natural Gas
$2.80M
0.14%
4.17%
91,830 ( -4000 )
DECREASE
046513107
ATRA
ATARA BIOTHERAPEUTICS INC
COM
Manufacturing
Biological Products No Disgnostic Substances
$2.79M
0.14%
20.00%
300,000 ( +50000 )
INCREASE
48251W104
KKR
KKR & CO LP
COM
Finance, Insurance and Real Estate
Investment Advice
$2.64M
0.13%
0.00%
45,100 ( +0 )
NO CHANGE
88162G103
TTEK
TETRA TECH INC
COM
Services and Technology
Engineering Services
$2.47M
0.12%
0.00%
15,000 ( +0 )
NO CHANGE
922908736
VUG
VANGUARD GROWTH
ETF

$2.31M
0.12%
0.00%
8,017 ( +0 )
NO CHANGE
922908512
VOE
VANGUARD MID-CAP VALUE ETF
ETF

$2.06M
0.10%
0.00%
13,759 ( +0 )
NO CHANGE
46435G243
SUSB
ISHARES ESG 1-5 YEAR USD CORP BOND ETF
ETF

$2.02M
0.10%
0.00%
82,000 ( +0 )
NO CHANGE
459200101
IBM
INTL. BUS. MACHINES
COM
Manufacturing
Computer And Office Equipment
$1.94M
0.10%
775.78%
14,897 ( +13196 )
INCREASE
464287234
EEM
ISHARES MSCI EMERGING MKTS ETF
ETF

$1.91M
0.10%
0.31%
42,383 ( +133 )
INCREASE
742718109
PG
PROCTER & GAMBLE
COM
Manufacturing
Soap Detergents Cleang Preparations Perfumes Cosmetics
$1.91M
0.10%
0.00%
12,501 ( +0 )
NO CHANGE
464287457
SHY
ISHARES 1-3 YR TREASURY
ETF

$1.72M
0.09%
0.60%
20,675 ( -125 )
DECREASE
808524102
SCHB
SCHWAB U.S. BROAD MARKET
ETF

$1.65M
0.08%
94.92%
30,944 ( +15069 )
INCREASE
174610105
CFG
CITIZENS FINL GROUP
COM
Finance, Insurance and Real Estate
State Commercial Banks
$1.65M
0.08%
0.00%
36,423 ( +0 )
NO CHANGE
46429B655
FLOT
ISHARES FLOATING RATE NOTE
ETF

$1.60M
0.08%
0.00%
31,700 ( +0 )
NO CHANGE
921937827
BSV
VANGUARD S/T BOND
ETF

$1.57M
0.08%
20.48%
20,141 ( -5188 )
DECREASE
909907107
UBSI
UNITED BANKSHARES
COM
Finance, Insurance and Real Estate
State Commercial Banks
$1.57M
0.08%
17.69%
44,946 ( -9663 )
DECREASE
149123101
CAT
CATERPILLAR INC
COM
Manufacturing
Construction Machinery And Equip
$1.52M
0.08%
0.00%
6,800 ( +0 )
NO CHANGE
713448108
PEP
PEPSICO INC
COM
Manufacturing
Beverages
$1.48M
0.07%
0.00%
8,821 ( +0 )
NO CHANGE
46434G863
ESGE
ISHARE ESG AWARE MSCI EM ETF
ETF

$1.36M
0.07%
0.00%
37,000 ( +0 )
NO CHANGE
57636Q104
MA
MASTERCARD INC
COM
Services and Technology
Business Services
$1.29M
0.07%
0.00%
3,600 ( +0 )
NO CHANGE
922908637
VV
VANGUARD LARGE CAP ETF
ETF

$1.28M
0.06%
0.66%
6,120 ( +40 )
INCREASE
78462F103
SPY
SPDR S&P 500 ETF
ETF

$1.25M
0.06%
0.00%
2,762 ( +0 )
NO CHANGE
03073E105
ABC
AMERISOURCEBERGEN
COM
Wholesale Trade
Wholesale Drugs Proprietaries And Druggists Sundries
$1.24M
0.06%
0.00%
7,987 ( +0 )
NO CHANGE
651639106
NEM
NEWMONT CORPORATION
COM
Mining
Gold And Silver Ores
$1.23M
0.06%
100.00%
15,500 ( +15500 )
NEW
92206C870
VCIT
VANGUARD INTER-TERM CORP BOND
ETF

$1.22M
0.06%
31.40%
14,203 ( -6500 )
DECREASE
808524862
SCHO
SCHWAB S/T U.S. TREAS
ETF

$1.22M
0.06%
0.00%
24,565 ( +0 )
NO CHANGE
464288687
PFF
ISHARES PREFERRED STOCK
ETF

$1.19M
0.06%
5.48%
32,700 ( +1700 )
INCREASE
437076102
HD
HOME DEPOT INC.
COM
Retail Trade
Retail Lumber And Other Building Materials Dealers
$1.19M
0.06%
0.00%
3,967 ( +0 )
NO CHANGE
922042775
VEU
VANGUARD ALL-WORLD EX-US
ETF

$1.19M
0.06%
0.81%
20,585 ( +165 )
INCREASE
37954Y384
BUG
GLOBAL X CYBERSECURITY ETF
ETF

$1.13M
0.06%
0.00%
35,900 ( +0 )
NO CHANGE
03676B102
AM
ANTERO MIDSTREAM CORP
COM
Transportation, Telecom and Public Utilities
Natural Gas Transmission
$1.11M
0.06%
2.20%
102,199 ( +2199 )
INCREASE
M22465104
CHKP
CHECK POINT SOFTWARE
COM
Services and Technology
Prepackaged Software
$963K
0.05%
0.00%
6,963 ( +0 )
NO CHANGE
922908611
VBR
VANGUARD SMALL CAP VALUE ETF
ETF

$919K
0.05%
0.00%
5,226 ( +0 )
NO CHANGE
464287598
IWD
ISHARES RUSSELL 1000 VALUE
ETF

$889K
0.04%
0.00%
5,358 ( +0 )
NO CHANGE
806407102
HSIC
HENRY SCHEIN
COM
Wholesale Trade
Wholesale Medical Dental And Hospital Equipment And Supplies
$887K
0.04%
0.00%
10,178 ( +0 )
NO CHANGE
64129H104
NML
NEUBERGER BRMN. MLP INCOME
ETF

$874K
0.04%
0.00%
135,700 ( +0 )
NO CHANGE
670928100
NUV
NUVEEN MUNI VALUE
ETF

812801
$873K
0.04%
9.89%
91,100 ( -10000 )
DECREASE
302491303
FMC
F M C CORP
COM
Manufacturing
Chemicals And Allied Products
$791K
0.04%
0.00%
6,014 ( +0 )
NO CHANGE
97717W307
DLN
WISDOMTREE LARGECAP DIV
ETF

$760K
0.04%
0.00%
11,562 ( +0 )
NO CHANGE
693475105
PNC
PNC FINANCIAL
COM
Finance, Insurance and Real Estate
National Commercial Banks
$757K
0.04%
2.38%
4,106 ( -100 )
DECREASE
871607107
SNPS
SYNOPSYS INC
COM
Services and Technology
Prepackaged Software
$733K
0.04%
0.00%
2,200 ( +0 )
NO CHANGE
464287622
IWB
ISHARES RUSSELL 1000 ETF
ETF

$693K
0.04%
1.06%
2,773 ( +29 )
INCREASE
30231G102
XOM
EXXON MOBIL
COM
Manufacturing
Petroleum Refining
$656K
0.03%
5.54%
7,943 ( -466 )
DECREASE
783859101
STBA
S & T BANCORP INC
COM
Finance, Insurance and Real Estate
State Commercial Banks
$653K
0.03%
30.22%
22,073 ( +5123 )
INCREASE
58933Y105
MRK
MERCK & CO. INC.
COM
Manufacturing
Pharmaceutical Preparations
$608K
0.03%
1.33%
7,409 ( -100 )
DECREASE
02209S103
MO
ALTRIA GROUP INC.
COM
Manufacturing
Cigarettes
$605K
0.03%
0.43%
11,578 ( -50 )
DECREASE
548661107
LOW
LOWE'S COMPANIES
COM
Retail Trade
Retail Lumber And Other Building Materials Dealers
$586K
0.03%
0.00%
2,900 ( +0 )
NO CHANGE
464287804
IJR
ISHARES S&P SMALL-CAP ETF
ETF

$583K
0.03%
27.03%
5,400 ( -2000 )
DECREASE
83088M102
SWKS
SKYWORKS SOLUTIONS INC.
COM
Manufacturing
Semiconductors And Related Devices
$533K
0.03%
0.00%
4,000 ( +0 )
NO CHANGE
30303M102
FB
FACEBOOK
COM

$520K
0.03%
0.00%
2,340 ( +0 )
NO CHANGE
701094104
PH
PARKER HANNIFIN
COM
Manufacturing
Miscellaneous Fabricated Metal Products
$508K
0.03%
0.00%
1,792 ( +0 )
NO CHANGE
91324P102
UNH
UNITEDHEALTH GROUP
COM
Finance, Insurance and Real Estate
Hospital And Medical Service Plans
$492K
0.02%
7.66%
964 ( -80 )
DECREASE
576810105
MTNB
MATINAS BIOPHARMA HOLDINGS INC
COM
Manufacturing
Pharmaceutical Preparations
$483K
0.02%
0.00%
600,000 ( +0 )
NO CHANGE
37954Y392
HERO
GLOBAL X VIDEO GAMES ESPORTS ETF
ETF
Mining
Drilling Oil And Gas Wells
$472K
0.02%
0.00%
18,800 ( +0 )
NO CHANGE
92826C839
V
VISA INC CL A
COM
Services and Technology
Business Services
$465K
0.02%
14.33%
2,098 ( -351 )
DECREASE
90184L102
TWTR
TWITTER INC
COM
Services and Technology
Computer Programming Data Processing
$464K
0.02%
0.00%
12,000 ( +0 )
NO CHANGE
654106103
NKE
NIKE INC. CL B
COM
Manufacturing
Rubber And Plastics Footwear
$444K
0.02%
0.00%
3,300 ( +0 )
NO CHANGE
369604301
GE
GENERAL ELECTRIC
COM
Manufacturing
Electronic And Other Electrical Equipment No Computer Equip
$443K
0.02%
0.00%
4,840 ( +0 )
NO CHANGE
92203C303
VUSB
VANGUARD ULTRA-SHORT BOND ETF
ETF

$410K
0.02%
0.00%
8,300 ( +0 )
NO CHANGE
10316T104
BOX
BOX INC CL A
COM
Services and Technology
Prepackaged Software
$407K
0.02%
0.00%
14,000 ( +0 )
NO CHANGE
911312106
UPS
UNITED PARCEL SERVICE-CL B
COM
Transportation, Telecom and Public Utilities
Trucking And Courier Services No Air
$403K
0.02%
0.00%
1,880 ( +0 )
NO CHANGE
00287Y109
ABBV
ABBVIE INC.
COM
Manufacturing
Pharmaceutical Preparations
$399K
0.02%
16.88%
2,462 ( -500 )
DECREASE
25434V609
DFAT
DIMENSIONAL U S TARGETED VALUE ETF
ETF

$396K
0.02%
0.19%
8,511 ( +16 )
INCREASE
314211103
FHI
FEDERATED HERMES INC
COM
Finance, Insurance and Real Estate
Investment Advice
$372K
0.02%
0.00%
10,929 ( +0 )
NO CHANGE
516012101
LCI
LANNETT INC
COM
Manufacturing
Pharmaceutical Preparations
$366K
0.02%
12.04%
465,145 ( +50000 )
INCREASE
053015103
ADP
AUTOMATIC DATA PROCESSING
COM
Services and Technology
Computer Processing And Data Preparation
$366K
0.02%
0.00%
1,610 ( +0 )
NO CHANGE
20825C104
COP
CONOCOPHILLIPS
COM
Manufacturing
Petroleum Refining
$357K
0.02%
0.00%
3,568 ( +0 )
NO CHANGE
31620M106
FIS
FIDELTIY NATL INFO SVC
COM
Services and Technology
Business Services
$351K
0.02%
0.00%
3,500 ( +0 )
NO CHANGE
892356106
TSCO
TRACTOR SUPPLY
COM
Retail Trade
Retail Building Materials Hardware Garden Supply
$350K
0.02%
0.00%
1,500 ( +0 )
NO CHANGE
609207105
MDLZ
MONDELEZ INTL
COM
Manufacturing
Food And Kindred Products
$347K
0.02%
21.36%
5,524 ( -1500 )
DECREASE
031162100
AMGN
AMGEN INC
COM
Manufacturing
Biological Products No Disgnostic Substances
$342K
0.02%
0.00%
1,412 ( +0 )
NO CHANGE
78464A839
MDYV
SPDR S&P 400 MID CAP VALUE
ETF

$340K
0.02%
0.00%
4,826 ( +0 )
NO CHANGE
89678F100
TSC
TRISTATE CAP
COM
Finance, Insurance and Real Estate
State Commercial Banks
$332K
0.02%
0.00%
10,000 ( +0 )
NO CHANGE
26210C104
DBX
DROPBOX INC
COM
Services and Technology
Prepackaged Software
$325K
0.02%
0.00%
13,960 ( +0 )
NO CHANGE
G5494J103
LIN
LINDE PLC
COM
Manufacturing
Industrial Inorganic Chemicals
$323K
0.02%
0.00%
1,010 ( +0 )
NO CHANGE
670656107
NRK
NUVEEN NY AMT-FREE MUN
ETF

1195739
$322K
0.02%
0.00%
26,500 ( +0 )
NO CHANGE
808524706
SCHE
SCHWAB EMERGING MARKET ETF
ETF

$308K
0.02%
2.12%
11,089 ( -240 )
DECREASE
060505104
BAC
BANK OF AMERICA
COM
Finance, Insurance and Real Estate
National Commercial Banks
$293K
0.01%
14.83%
7,105 ( -1237 )
DECREASE
464285204
IAU
ISHARES GOLD TRUST
ETF
Finance, Insurance and Real Estate
Commodity Contracts Brokers And Dealers
$290K
0.01%
0.00%
7,883 ( +0 )
NO CHANGE
922908595
VBK
VANGUARD SMALL CAP GROWTH
ETF

$280K
0.01%
0.00%
1,129 ( +0 )
NO CHANGE
92189F429
PFXF
VANECK VECTORS PFD. SEC. EX-FINAN
ETF

$263K
0.01%
0.00%
12,800 ( +0 )
NO CHANGE
00206R102
T
AT&T CORP.
COM
Transportation, Telecom and Public Utilities
Telephone Communications No Radiotelephone
$260K
0.01%
0.00%
10,996 ( +0 )
NO CHANGE
921937819
BIV
VANGUARD INTERM-TERM BOND
ETF

$252K
0.01%
0.00%
3,075 ( +0 )
NO CHANGE
670972108
NQP
NUVEEN PA INV QUALITY MUNI
ETF

870780
$250K
0.01%
0.00%
18,516 ( +0 )
NO CHANGE
808524508
SCHM
SCHWAB U.S. MID CAP
ETF

$241K
0.01%
0.03%
3,176 ( +1 )
INCREASE
29250N105
ENB
ENBRIDGE INC
COM
Transportation, Telecom and Public Utilities
Pipe Lines No Natural Gas
$239K
0.01%
0.00%
5,191 ( +0 )
NO CHANGE
808524805
SCHF
SCHWAB INTL EQUITY ETF
ETF

$237K
0.01%
5.84%
6,454 ( -400 )
DECREASE
718546104
PSX
PHILLIPS 66
COM
Manufacturing
Petroleum Refining
$237K
0.01%
100.00%
2,740 ( +2740 )
NEW
693506107
PPG
PPG INDUSTRIES
COM
Manufacturing
Paints Varnishes Lacquers Enamels And Allied Prods
$232K
0.01%
0.00%
1,768 ( +0 )
NO CHANGE
88160R101
TSLA
TSLA
COM
Manufacturing
Motor Vehicles And Passenger Car Bodies
$231K
0.01%
0.00%
214 ( +0 )
NO CHANGE
806857108
SLB
SCHLUMBERGER
COM
Mining
Oil And Gas Field Services
$230K
0.01%
98.95%
5,556 ( -521786 )
DECREASE
438516106
HON
HONEYWELL INTL
COM
Manufacturing
Motor Vehicle Parts And Accessories
$229K
0.01%
0.00%
1,178 ( +0 )
NO CHANGE
464287655
IWM
ISHARES RUSSELL 2000 INDEX
ETF

$224K
0.01%
1.40%
1,090 ( +15 )
INCREASE
704326107
PAYX
PAYCHEX INC.
COM
Services and Technology
Engineering Accounting Research Management
$218K
0.01%
0.00%
1,600 ( +0 )
NO CHANGE
921946794
VYMI
VANGUARD INTL HI DIV YLD IDX ETF
ETF

$216K
0.01%
0.00%
3,200 ( +0 )
NO CHANGE
464288646
IGSB
ISHARES SHORT-TERM CORP
ETF

$215K
0.01%
13.83%
4,150 ( -666 )
DECREASE
579780206
MKC
MCCORMICK & CO
COM
Manufacturing
Miscellaneous Food Preparations And Kindred Products
$215K
0.01%
0.00%
2,152 ( +0 )
NO CHANGE
464287200
IVV
ISHARES TR S&P 500 INDEX
ETF

$212K
0.01%
0.00%
467 ( +0 )
NO CHANGE
22662X100
CWGL
CRIMSON WINE GROUP LTD
COM
Manufacturing
Beverages
$209K
0.01%
12.59%
25,827 ( -3719 )
DECREASE
00214Q104
ARKK
ARK INNOVATION ETF
ETF

$206K
0.01%
0.00%
3,113 ( +0 )
NO CHANGE
808524300
SCHG
SCHWAB US LARGE CAP GROWTH
ETF

$204K
0.01%
100.00%
2,728 ( +1364 )
INCREASE
72703X106
PL
PLANET LABS PBC CL A ORD
COM
Finance, Insurance and Real Estate
Life Insurance
$152K
0.01%
0.00%
30,000 ( +0 )
NO CHANGE
746922103
PMO
PUTNAM MUNI OPPORT TRUST
ETF

$146K
0.01%
16.67%
12,500 ( -2500 )
DECREASE
67061W104
NAZ
NUVEEN AZ QUALITY MUNI
ETF

892992
$136K
0.01%
0.00%
10,000 ( +0 )
NO CHANGE
27828H105
EVV
EATON VANCE LIMITED DURATION
ETF

$135K
0.01%
0.37%
11,521 ( +42 )
INCREASE
372446104
GNPX
GENPREX INC
COM
Manufacturing
Pharmaceutical Preparations
$113K
0.01%
0.00%
50,000 ( +0 )
NO CHANGE
92941V209
VYNE
VYNE THERAPEUTICS INC
COM
Manufacturing
Pharmaceutical Preparations
$41K
0.00%
0.00%
62,500 ( +0 )
NO CHANGE
88338H100
THTX
THERATECHNOLOGIES INC
COM
Manufacturing
Pharmaceutical Preparations
$37K
0.00%
0.00%
15,000 ( +0 )
NO CHANGE
36164Y101
GCP
GCP APPLIED TECHNOLOGIES INC
COM
Manufacturing
Chemicals And Allied Products
$0
0.00%
100.00%
0 ( -75000 )
SOLD
808524870
SCHP
SCHWAB U.S. TIPS ETF
ETF

$0
0.00%
100.00%
0 ( -31000 )
SOLD
464287226
AGG
ISHARES CORE US AGGREGATE BOND
ETF

$0
0.00%
100.00%
0 ( -4000 )
SOLD
22822V101
CCI
CROWN CASTLE INTERNATIONAL CORP
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$0
0.00%
100.00%
0 ( -1685 )
SOLD
09627Y109
BPMC
BLUEPRINT MEDICINES CORP
COM
Manufacturing
Pharmaceutical Preparations
$0
0.00%
100.00%
0 ( -3000 )
SOLD
34964C106
FBHS
FORTUNE BRANDS HOME & SECURITY
COM
Construction
General Bldg Contractors Residential Bldgs
$0
0.00%
100.00%
0 ( -2530 )
SOLD
855244109
SBUX
STARBUCKS CORP
COM
Retail Trade
Retail Eating And Drinking Places
$0
0.00%
100.00%
0 ( -1987 )
SOLD
00724F101
ADBE
ADOBE SYSTEMS INC.
COM
Services and Technology
Prepackaged Software
$0
0.00%
100.00%
0 ( -405 )
SOLD
194162103
CL
COLGATE PALMOLIVE CO
COM
Manufacturing
Perfumes Cosmetics And Other Toilet Preparations
$0
0.00%
100.00%
0 ( -2500 )
SOLD
808524607
SCHA
SCHWAB U.S. SMALL CAP ETF
ETF

$0
0.00%
100.00%
0 ( -2040 )
SOLD
922908769
VTI
VANGUARD TOTAL STOCK MARKET
ETF

$0
0.00%
100.00%
0 ( -865 )
SOLD
682189105
ON
ON SEMI
COM
Manufacturing
Semiconductors And Related Devices
$0
0.00%
100.00%
0 ( -3045 )
SOLD
56086L102
MAKAF
MAKARA MNG ORD
COM

$0
0.00%
0.00%
10,000 ( +0 )
NO CHANGE

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Sample 10-K Year-over-Year (YoY) Comparison

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Definitive Proxy Statement (Form DEF 14A)
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Staley Capital Advisers Inc's Definitive Proxy Statement (Form DEF 14A) filed after their 2022 10-K Annual Report includes:

  • Voting Procedures
  • Board Members
  • Executive Team
  • Salaries, Bonuses, Perks
  • Peers / Competitors

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Tools
CIK: 1106565
Form Type: 13F-HR Manager Holdings
Accession Number: 0001106565-22-000004
Submitted to the SEC: Thu May 12 2022 3:30:48 PM EST
Accepted by the SEC: Thu May 12 2022
Period: Thursday, March 31, 2022

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