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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Staley-Capital-Advisers
Data Enrichment
80% identified152 identified38 unidentified
Holdings
190 positions • $2.2B total value
Manager:
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Page 5 of 10
922020805
Shares:37.9K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.2B)
808524508
Shares:67.4K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.2B)
72201R833
Shares:17.5K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.2B)
Shares:6.0K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.2B)
233203843
Shares:22.5K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.2B)
78464A870
Shares:16.1K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.2B)
74915M308
Shares:49.7K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 18.9K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.2B) | |||
| 31.6K | QoQ 0.00% (+0)YoY +1.97% (+613) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.2B) | ||
(cusip922020805)✕ | 37.9K | QoQ 0.00% (+0) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.2B) | |
(cusip808524508)✕ | 67.4K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.2B) | ||
(cusip72201R833)✕ | 17.5K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.2B) | ||
Lyft, Inc.(LYFTcusip55087P104) | 148.0K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.2B) | ||
COCA COLA CO(KOcusip191216100) | 24.1K | QoQ 0.00% (+0)YoY -0.46% (-112) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.2B) | |
| 6.6K | QoQ +1.65% (-107)YoY -0.07% (-5) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.2B) | ||
| 4.5K | QoQ -2.45% (-112)YoY -8.62% (-421) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.2B) | ||
| 10.3K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.2B) | |||
| 20.0K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.2B) | |||
| 4.1K | QoQ -0.75% (-31)YoY +1.11% (+45) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.2B) | ||
| 10.6K | QoQ 0.00% (+0)YoY -1.00% (-108) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.2B) | ||
HOME DEPOT, INC.(HDcusip437076102) | 3.8K | QoQ -0.18% (-7)YoY -6.79% (-279) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.2B) | |
| 6.0K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.2B) | |||
(cusip233203843)✕ | 22.5K | YoY NEW(+22.5K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.2B) | YoY NEW(+$1.3M) |
| 61.2K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.2B) | |||
PEPSICO INC(PEPcusip713448108) | 8.7K | QoQ -3.79% (-344)YoY -5.86% (-544) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.2B) | |
(cusip78464A870)✕ | 16.1K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.2B) | ||
(cusip74915M308)✕ | 49.7K | QoQ NEW(+49.7K) YoY NEW(+49.7K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.2B) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |