Staley Capital Advisers Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 190
Total Value: 2209851653
Accession Number: 0001106565-25-000006
Form Type: 13F-HR
CIK: 0001106565
Manager Name: Staley Capital Advisers Inc

Data Enrichment

80% identified

152 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

190 positions • $2,209,851.653K total value

190 positions

Manager:

SEC FilingSEC DataHachi Filing

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74915M100

1000000(+0.0%)

Value:

$201.1M(-39.1%)

92189F429

10000(+0.0%)

Value:

$167.6M(-2.8%)

PUTNAM MUNICIPAL OPPORTUNITIES TRUST

PMO|746922103

12500(+0.0%)

Value:

$127.4M(+0.6%)

NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND

NAZ|67061W104

10000(+0.0%)

Value:

$120.6M(+6.0%)

Planet Labs PBC

PL|72703X106

30000(+0.0%)

Value:

$101.4M(-16.3%)

92941V209

51472(+41.1%)

Value:

$81.3M(-33.4%)

Eos Energy Enterprises, Inc.

EOSE|29415C101

20000

Value:

$75.6M

Phathom Pharmaceuticals, Inc.

PHAT|71722W107

10000(+0.0%)

Value:

$62.7M(-22.8%)

Anixa Biosciences Inc

ANIX|03528H109

10000(+0.0%)

Value:

$28.6M(+23.3%)

Ondas Holdings Inc.

ONDS|68236H204

22500(+80.0%)

Value:

$24.1M(-24.8%)

Instrument	Shares		Other Manager	Value
(cusip74915M100)✕	1.0M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$201.1K	QoQ -39.06% (-$128.9K) YoY -83.65% (-$1.0M)
(cusip92189F429)✕	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$167.6K	QoQ -2.84% (-$4.9K) YoY -5.25% (-$9.3K)
Putnam Municipal Opportunities Trust(PMOcusip746922103)	12.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$127.4K	QoQ +0.59% (+$750) YoY +0.29% (+$375)
Nuveen Arizona Quality Municipal Income Fund(NAZcusip67061W104)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$120.6K	QoQ +6.02% (+$6.8K) YoY +9.83% (+$10.8K)
Planet Labs Pbc(PLcusip72703X106)	30.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$101.4K	QoQ -16.33% (-$19.8K) YoY +32.54% (+$24.9K)
(cusip92941V209)✕	51.5K	QoQ +41.12% (-15.0K) YoY +41.12% (-15.0K)	All Managers (Combined)	$81.3K	QoQ -33.43% (-$40.9K) YoY -27.36% (-$30.6K)
Eos Energy Enterprises, Inc.(EOSEcusip29415C101)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$75.6K	QoQ NEW(+$75.6K) YoY NEW(+$75.6K)
Phathom Pharmaceuticals, Inc.(PHATcusip71722W107)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$62.7K	QoQ -22.78% (-$18.5K) YoY -40.96% (-$43.5K)
Anixa Biosciences Inc(ANIXcusip03528H109)	10.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$28.6K	QoQ +23.27% (+$5.4K) YoY -8.33% (-$2.6K)
Ondas Holdings Inc.(ONDScusip68236H204)	22.5K	QoQ +80.00% (-10.0K) YoY NEW(+22.5K)	All Managers (Combined)	$24.1K	QoQ -24.76% (-$7.9K) YoY NEW(+$24.1K)