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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92189F106

GDX|92189F106

Shares:761.8K

Value:$35.0M

% of Portfolio:1.6% ($35.0M/$2.2B)

Corteva, Inc.

CTVA|22052L104

Shares:545.0K

Value:$34.3M

% of Portfolio:1.6% ($34.3M/$2.2B)

Walt Disney Co

DIS|254687106

Shares:303.9K

Value:$30.0M

% of Portfolio:1.4% ($30.0M/$2.2B)

LIQUIDITY SERVICES INC

LQDT|53635B107

Shares:950.9K

Value:$29.5M

% of Portfolio:1.3% ($29.5M/$2.2B)

922042858

VWO|922042858

Shares:604.5K

Value:$27.4M

% of Portfolio:1.2% ($27.4M/$2.2B)

Okta, Inc.

OKTA|679295105

Shares:246.2K

Value:$25.9M

% of Portfolio:1.2% ($25.9M/$2.2B)

NVIDIA CORP

NVDA|67066G104

Shares:223.8K

Value:$24.3M

% of Portfolio:1.1% ($24.3M/$2.2B)

CITIGROUP INC

C|172967424

Shares:341.3K

Value:$24.2M

% of Portfolio:1.1% ($24.2M/$2.2B)

MERCURY SYSTEMS INC

MRCY|589378108

Shares:473.1K

Value:$20.4M

% of Portfolio:0.9% ($20.4M/$2.2B)

922908744

VTV|922908744

Shares:117.2K

Value:$20.2M

% of Portfolio:0.9% ($20.2M/$2.2B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:156.3K

Value:$19.0M

% of Portfolio:0.9% ($19.0M/$2.2B)

Philip Morris International Inc.

PM|718172109

Shares:105.1K

Value:$16.7M

% of Portfolio:0.8% ($16.7M/$2.2B)

92206C706

VGIT|92206C706

Shares:260.3K

Value:$15.5M

% of Portfolio:0.7% ($15.5M/$2.2B)

92206C771

Shares:323.7K

Value:$15.0M

% of Portfolio:0.7% ($15.0M/$2.2B)

464288885

EFG|464288885

Shares:144.5K

Value:$14.4M

% of Portfolio:0.7% ($14.4M/$2.2B)

922908629

VO|922908629

Shares:48.4K

Value:$12.5M

% of Portfolio:0.6% ($12.5M/$2.2B)

92206C409

Shares:152.2K

Value:$12.0M

% of Portfolio:0.5% ($12.0M/$2.2B)

922908751

VB|922908751

Shares:53.9K

Value:$12.0M

% of Portfolio:0.5% ($12.0M/$2.2B)

46435G425

ESGU|46435G425

Shares:90.0K

Value:$11.0M

% of Portfolio:0.5% ($11.0M/$2.2B)

Option Care Health, Inc.

OPCH|68404L201

Shares:300.0K

Value:$10.5M

% of Portfolio:0.5% ($10.5M/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(GDXcusip92189F106)	761.8K	QoQ -17.92% (-166.4K) YoY -14.52% (-129.5K)	All Managers (Combined)	$35.0M	1.6% ($35.0M/$2.2B)	QoQ +11.26% (-$3.5M) YoY +24.26% (-$6.8M)
Corteva, Inc.(CTVAcusip22052L104)	545.0K	QoQ -2.54% (-14.2K) YoY -1.77% (-9.8K)	All Managers (Combined)	$34.3M	1.6% ($34.3M/$2.2B)	QoQ +7.66% (-$2.4M) YoY +7.18% (-$2.3M)
Walt Disney Co(DIScusip254687106)	303.9K	QoQ -0.43% (-1.3K) YoY +14.18% (-37.8K)	All Managers (Combined)	$30.0M	1.4% ($30.0M/$2.2B)	QoQ -11.75% (-$4.0M) YoY -7.89% (-$2.6M)
LIQUIDITY SERVICES INC(LQDTcusip53635B107)	950.9K	QoQ -26.95% (-351.0K) YoY -54.12% (-1.1M)	All Managers (Combined)	$29.5M	1.3% ($29.5M/$2.2B)	QoQ -29.85% (-$12.6M) YoY -23.52% (-$9.1M)
(VWOcusip922042858)	604.5K	QoQ -5.12% (-32.7K) YoY -8.03% (-52.8K)	All Managers (Combined)	$27.4M	1.2% ($27.4M/$2.2B)	QoQ -2.50% (-$701.9K) YoY -0.35% (-$97.2K)
Okta, Inc.(OKTAcusip679295105)	246.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$25.9M	1.2% ($25.9M/$2.2B)	QoQ +33.52% (+$6.5M) YoY +0.57% (+$147.7K)
NVIDIA CORP(NVDAcusip67066G104)	223.8K	QoQ 0.00% (-15) YoY +726.90% (-196.8K)	All Managers (Combined)	$24.3M	1.1% ($24.3M/$2.2B)	QoQ -19.29% (-$5.8M) YoY -0.81% (-$199.3K)
CITIGROUP INC(Ccusip172967424)	341.3K	QoQ +0.64% (+2.2K) YoY +10.45% (+32.3K)	All Managers (Combined)	$24.2M	1.1% ($24.2M/$2.2B)	QoQ +1.50% (+$358.4K) YoY +23.99% (+$4.7M)
MERCURY SYSTEMS INC(MRCYcusip589378108)	473.1K	QoQ -3.06% (-14.9K) YoY +5.28% (+23.8K)	All Managers (Combined)	$20.4M	0.9% ($20.4M/$2.2B)	QoQ -0.54% (-$112.2K) YoY +53.79% (+$7.1M)
(VTVcusip922908744)	117.2K	QoQ +0.47% (+555) YoY +8.37% (+9.1K)	All Managers (Combined)	$20.2M	0.9% ($20.2M/$2.2B)	QoQ +2.51% (+$496.9K) YoY +14.95% (+$2.6M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	156.3K	QoQ -5.88% (-9.8K) YoY -13.39% (-24.2K)	All Managers (Combined)	$19.0M	0.9% ($19.0M/$2.2B)	QoQ -5.11% (-$1.0M) YoY +4.00% (-$732.8K)
Philip Morris International Inc.(PMcusip718172109)	105.1K	QoQ -0.09% (-98) YoY -22.67% (-30.8K)	All Managers (Combined)	$16.7M	0.8% ($16.7M/$2.2B)	QoQ +31.76% (-$4.0M) YoY +33.95% (-$4.2M)
(VGITcusip92206C706)	260.3K	QoQ +0.20% (+544) YoY +25.55% (+53.0K)	All Managers (Combined)	$15.5M	0.7% ($15.5M/$2.2B)	QoQ +2.62% (+$396.0K) YoY +27.37% (+$3.3M)
(cusip92206C771)✕	323.7K	QoQ -1.22% (-4.0K) YoY +10.01% (+29.5K)	All Managers (Combined)	$15.0M	0.7% ($15.0M/$2.2B)	QoQ +0.89% (-$132.6K) YoY +11.70% (+$1.6M)
(EFGcusip464288885)	144.5K	QoQ +4.72% (+6.5K) YoY +6.33% (+8.6K)	All Managers (Combined)	$14.4M	0.7% ($14.4M/$2.2B)	QoQ +8.15% (+$1.1M) YoY +2.45% (+$346.1K)
(VOcusip922908629)	48.4K	QoQ -21.28% (-13.1K) YoY -19.38% (-11.6K)	All Managers (Combined)	$12.5M	0.6% ($12.5M/$2.2B)	QoQ -22.93% (-$3.7M) YoY -16.55% (-$2.5M)
(cusip92206C409)✕	152.2K	QoQ +2.63% (+3.9K) YoY +11.68% (+15.9K)	All Managers (Combined)	$12.0M	0.5% ($12.0M/$2.2B)	QoQ +3.85% (+$446.6K) YoY +14.04% (+$1.5M)
(VBcusip922908751)	53.9K	QoQ -2.15% (-1.2K) YoY -3.47% (-1.9K)	All Managers (Combined)	$12.0M	0.5% ($12.0M/$2.2B)	QoQ -9.70% (-$1.3M) YoY -6.36% (-$812.4K)
(ESGUcusip46435G425)	90.0K	QoQ -10.12% (-10.1K) YoY -10.12% (-10.1K)	All Managers (Combined)	$11.0M	0.5% ($11.0M/$2.2B)	QoQ -14.94% (-$1.9M) YoY -4.68% (-$539.6K)
Option Care Health, Inc.(OPCHcusip68404L201)	300.0K	QoQ -40.00% (-200.0K) YoY -40.00% (-200.0K)	All Managers (Combined)	$10.5M	0.5% ($10.5M/$2.2B)	QoQ -9.61% (-$1.1M) YoY -37.47% (-$6.3M)