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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Warner Bros. Discovery, Inc.

WBD|934423104

Shares:949.6K

Value:$10.2M

% of Portfolio:0.5% ($10.2M/$2.2B)

INTEL CORP

INTC|458140100

Shares:435.9K

Value:$9.9M

% of Portfolio:0.4% ($9.9M/$2.2B)

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

Shares:1.1M

Value:$9.8M

% of Portfolio:0.4% ($9.8M/$2.2B)

921943858

VEA|921943858

Shares:190.8K

Value:$9.7M

% of Portfolio:0.4% ($9.7M/$2.2B)

921937835

BND|921937835

Shares:132.0K

Value:$9.7M

% of Portfolio:0.4% ($9.7M/$2.2B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:208.7K

Value:$9.5M

% of Portfolio:0.4% ($9.5M/$2.2B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:47.9K

Value:$8.0M

% of Portfolio:0.4% ($8.0M/$2.2B)

464288877

Shares:126.2K

Value:$7.4M

% of Portfolio:0.3% ($7.4M/$2.2B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:64.2K

Value:$7.0M

% of Portfolio:0.3% ($7.0M/$2.2B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:13.0K

Value:$6.9M

% of Portfolio:0.3% ($6.9M/$2.2B)

TITAN INTERNATIONAL INC

TWI|88830M102

Shares:816.3K

Value:$6.8M

% of Portfolio:0.3% ($6.8M/$2.2B)

922908363

VOO|922908363

Shares:13.0K

Value:$6.7M

% of Portfolio:0.3% ($6.7M/$2.2B)

38259P508

Shares:43.0K

Value:$6.7M

% of Portfolio:0.3% ($6.7M/$2.2B)

46431W507

Shares:122.2K

Value:$6.2M

% of Portfolio:0.3% ($6.2M/$2.2B)

KKR & Co. Inc.

KKR|48251W104

Shares:52.1K

Value:$6.0M

% of Portfolio:0.3% ($6.0M/$2.2B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:22.8K

Value:$5.7M

% of Portfolio:0.3% ($5.7M/$2.2B)

464287234

EEM|464287234

Shares:124.5K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$2.2B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:17.8K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.2B)

DOW INC.

DOW|260557103

Shares:150.4K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.2B)

921908844

VIG|921908844

Shares:26.1K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Warner Bros. Discovery, Inc.(WBDcusip934423104)	949.6K	QoQ +23.13% (+178.4K) YoY -25.37% (-323.0K)	All Managers (Combined)	$10.2M	0.5% ($10.2M/$2.2B)	QoQ +24.99% (+$2.0M) YoY -8.28% (-$920.4K)
INTEL CORP(INTCcusip458140100)	435.9K	QoQ -2.47% (-11.1K) YoY -33.39% (-218.5K)	All Managers (Combined)	$9.9M	0.4% ($9.9M/$2.2B)	QoQ +10.46% (-$937.7K) YoY -65.75% (-$19.0M)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	1.1M	QoQ +69.23% (+450.0K) YoY +69.23% (+450.0K)	All Managers (Combined)	$9.8M	0.4% ($9.8M/$2.2B)	QoQ +21.42% (+$1.7M) YoY +50.68% (+$3.3M)
(VEAcusip921943858)	190.8K	QoQ +1.07% (+2.0K) YoY -19.92% (-47.5K)	All Managers (Combined)	$9.7M	0.4% ($9.7M/$2.2B)	QoQ +7.44% (+$671.7K) YoY -18.87% (-$2.3M)
(BNDcusip921937835)	132.0K	QoQ -1.52% (-2.0K) YoY +13.85% (+16.1K)	All Managers (Combined)	$9.7M	0.4% ($9.7M/$2.2B)	QoQ +0.58% (-$56.2K) YoY +15.14% (+$1.3M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	208.7K	QoQ +5.84% (+11.5K) YoY -4.20% (-9.2K)	All Managers (Combined)	$9.5M	0.4% ($9.5M/$2.2B)	QoQ +20.05% (+$1.6M) YoY +3.56% (-$325.5K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	47.9K	QoQ -9.27% (-4.9K) YoY -19.91% (-11.9K)	All Managers (Combined)	$8.0M	0.4% ($8.0M/$2.2B)	QoQ -12.50% (-$1.1M) YoY -15.01% (-$1.4M)
(cusip464288877)✕	126.2K	QoQ +0.71% (+900) YoY -0.17% (-225)	All Managers (Combined)	$7.4M	0.3% ($7.4M/$2.2B)	QoQ +13.13% (+$863.7K) YoY +8.15% (-$560.7K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	64.2K	QoQ 0.00% (+0) YoY +1.10% (+700)	All Managers (Combined)	$7.0M	0.3% ($7.0M/$2.2B)	QoQ +38.61% (+$1.9M) YoY +83.74% (+$3.2M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	13.0K	QoQ -1.01% (-133) YoY +5.72% (+702)	All Managers (Combined)	$6.9M	0.3% ($6.9M/$2.2B)	QoQ -7.28% (-$543.9K) YoY +1.36% (+$93.3K)
TITAN INTERNATIONAL INC(TWIcusip88830M102)	816.3K	QoQ -2.97% (-25.0K) YoY -11.75% (-108.7K)	All Managers (Combined)	$6.8M	0.3% ($6.8M/$2.2B)	QoQ +19.89% (-$1.1M) YoY -40.57% (-$4.7M)
(VOOcusip922908363)	13.0K	QoQ +129.45% (+7.3K) YoY +187.05% (+8.5K)	All Managers (Combined)	$6.7M	0.3% ($6.7M/$2.2B)	QoQ +118.85% (+$3.6M) YoY +206.88% (+$4.5M)
(cusip38259P508)✕	43.0K	QoQ +0.23% (-100) YoY +0.27% (+117)	All Managers (Combined)	$6.7M	0.3% ($6.7M/$2.2B)	QoQ -18.11% (-$1.5M) YoY +2.73% (+$177.3K)
(cusip46431W507)✕	122.2K	QoQ 0.00% (+0) YoY +4.71% (+5.5K)	All Managers (Combined)	$6.2M	0.3% ($6.2M/$2.2B)	QoQ +0.73% (+$45.2K) YoY +5.56% (+$327.6K)
KKR & Co. Inc.(KKRcusip48251W104)	52.1K	QoQ +15.77% (-7.1K) YoY +15.77% (+7.1K)	All Managers (Combined)	$6.0M	0.3% ($6.0M/$2.2B)	QoQ -9.50% (-$632.7K) YoY +33.07% (+$1.5M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	22.8K	QoQ -0.20% (-47) YoY -1.54% (-357)	All Managers (Combined)	$5.7M	0.3% ($5.7M/$2.2B)	QoQ +12.88% (-$645.8K) YoY +28.20% (-$1.2M)
(EEMcusip464287234)	124.5K	QoQ -9.77% (-13.5K) YoY -9.77% (-13.5K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$2.2B)	QoQ -5.72% (-$330.4K) YoY -4.02% (-$228.3K)
Air Products & Chemicals, Inc.(APDcusip009158106)	17.8K	QoQ +0.64% (+115) YoY +87.37% (+8.3K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.2B)	QoQ +2.34% (+$120.3K) YoY +128.09% (+$3.0M)
DOW INC.(DOWcusip260557103)	150.4K	QoQ +13.06% (-17.4K) YoY -6.94% (-11.2K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.2B)	QoQ -1.61% (-$86.1K) YoY -43.90% (-$4.1M)
(VIGcusip921908844)	26.1K	QoQ -1.43% (-381) YoY -5.85% (-1.6K)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$2.2B)	QoQ -2.36% (-$122.8K) YoY +0.01% (-$841)