Staley-Capital-Advisers

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "RJF",
  "AR",
  "DNB",
  "LYFT",
  "ABT",
  null,
  "ABBV",
  "APD",
  null,
  null,
  "CAT",
  "LOW",
  "FOR",
  "KMT",
  "NUV",
  "PL",
  null,
  "FFIV",
  "NRK",
  "PHAT",
  "ATRA",
  null,
  "HON",
  "HD",
  null,
  null,
  "QCOM",
  "META",
  "LQDT",
  "MRCY",
  "NML",
  "ONDS",
  "IVW",
  "IJH",
  "PMO",
  null,
  "NAZ",
  null,
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "FMC",
  "DLN",
  "IJR",
  "EFG",
  "KKR",
  "IWD",
  "VGIT",
  "EEM",
  "IWF",
  "PEP",
  "PNC",
  null,
  "IVV",
  null,
  "DOW",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PPG",
  "IOT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SLB",
  "SPG",
  "GLD",
  "RSG",
  "IBM",
  "SNPS",
  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "VO",
  "VV",
  "TWI",
  "EOSE",
  "VOE",
  "VWO",
  null,
  "VCIT",
  null,
  "VIG",
  null,
  "TOST",
  "ANIX",
  null,
  "DD",
  null,
  null,
  null,
  "GM",
  null,
  "AFL",
  "UBSI",
  "FI",
  "HSIC",
  "OPCH",
  null,
  "FORA",
  "FMNB",
  "FHI",
  "IFF",
  "AMZN",
  "SCHB",
  null,
  null,
  "VEU",
  "VUG",
  "VEA",
  "VGK",
  "VYMI",
  null,
  "BND",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WBD",
  "WMT",
  null,
  "MTB",
  "AEM",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SJM",
  null,
  "OKTA",
  "CRM",
  "SWKS",
  null,
  "ESGU",
  "FDX",
  null,
  "AUR",
  "BAC",
  "BRK-B",
  "BA",
  "BOX",
  "CG",
  "CVX",
  "CSCO",
  "CFG",
  "C",
  "KO",
  "CNO",
  "COIN",
  "CL",
  "COP",
  "COMM",
  "CORT",
  "COST",
  "CTVA",
  "DHR",
  null,
  "EFA",
  "TTEK",
  "IWB",
  "NKE",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "XLK",
  "JPM"
]

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: staley-capital-advisers
Manager Name: Staley-Capital-Advisers

Data Enrichment

80% identified

152 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

190 positions • $2.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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74915M100

Shares:1.0M

Value:$201.1K

% of Portfolio:0.0% ($201.1K/$2.2B)

92189F429

Shares:10.0K

Value:$167.6K

% of Portfolio:0.0% ($167.6K/$2.2B)

PUTNAM MUNICIPAL OPPORTUNITIES TRUST

PMO|746922103

Shares:12.5K

Value:$127.4K

% of Portfolio:0.0% ($127.4K/$2.2B)

NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND

NAZ|67061W104

Shares:10.0K

Value:$120.6K

% of Portfolio:0.0% ($120.6K/$2.2B)

Planet Labs PBC

PL|72703X106

Shares:30.0K

Value:$101.4K

% of Portfolio:0.0% ($101.4K/$2.2B)

92941V209

Shares:51.5K

Value:$81.3K

% of Portfolio:0.0% ($81.3K/$2.2B)

Eos Energy Enterprises, Inc.

EOSE|29415C101

Shares:20.0K

Value:$75.6K

% of Portfolio:0.0% ($75.6K/$2.2B)

Phathom Pharmaceuticals, Inc.

PHAT|71722W107

Shares:10.0K

Value:$62.7K

% of Portfolio:0.0% ($62.7K/$2.2B)

Anixa Biosciences Inc

ANIX|03528H109

Shares:10.0K

Value:$28.6K

% of Portfolio:0.0% ($28.6K/$2.2B)

Ondas Holdings Inc.

ONDS|68236H204

Shares:22.5K

Value:$24.1K

% of Portfolio:0.0% ($24.1K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74915M100)✕	1.0M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$201.1K	0.0% ($201.1K/$2.2B)	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	0.0% ($167.6K/$2.2B)	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	0.0% ($127.4K/$2.2B)	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	0.0% ($120.6K/$2.2B)	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	0.0% ($101.4K/$2.2B)	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	0.0% ($81.3K/$2.2B)	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	0.0% ($75.6K/$2.2B)	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	0.0% ($62.7K/$2.2B)	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	0.0% ($28.6K/$2.2B)	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	0.0% ($24.1K/$2.2B)	QoQ -24.76% (-$7.9K) YoY NEW(+$24.1K)