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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053015137

Shares:1.6K

Value:$491.9K

% of Portfolio:0.0% ($491.9K/$2.2B)

369604103

Shares:2.4K

Value:$478.0K

% of Portfolio:0.0% ($478.0K/$2.2B)

Atara Biotherapeutics, Inc.

ATRA|046513206

Shares:80.0K

Value:$475.2K

% of Portfolio:0.0% ($475.2K/$2.2B)

BOX INC

BOX|10316T104

Shares:14.0K

Value:$432.0K

% of Portfolio:0.0% ($432.0K/$2.2B)

922908611

VBR|922908611

Shares:2.3K

Value:$430.5K

% of Portfolio:0.0% ($430.5K/$2.2B)

AMGEN INC

AMGN|031162100

Shares:1.4K

Value:$429.9K

% of Portfolio:0.0% ($429.9K/$2.2B)

AbbVie Inc.

ABBV|00287Y109

Shares:2.0K

Value:$414.0K

% of Portfolio:0.0% ($414.0K/$2.2B)

78464A839

Shares:5.1K

Value:$393.8K

% of Portfolio:0.0% ($393.8K/$2.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:412

Value:$389.7K

% of Portfolio:0.0% ($389.7K/$2.2B)

CONOCOPHILLIPS

COP|20825C104

Shares:3.6K

Value:$374.7K

% of Portfolio:0.0% ($374.7K/$2.2B)

25434V609

Shares:7.2K

Value:$372.7K

% of Portfolio:0.0% ($372.7K/$2.2B)

128119880

Shares:23.7K

Value:$357.3K

% of Portfolio:0.0% ($357.3K/$2.2B)

Toast, Inc.

TOST|888787108

Shares:10.6K

Value:$351.6K

% of Portfolio:0.0% ($351.6K/$2.2B)

464287507

IJH|464287507

Shares:5.5K

Value:$319.2K

% of Portfolio:0.0% ($319.2K/$2.2B)

HENRY SCHEIN INC

HSIC|806407102

Shares:4.5K

Value:$310.5K

% of Portfolio:0.0% ($310.5K/$2.2B)

72201R866

Shares:6.0K

Value:$309.3K

% of Portfolio:0.0% ($309.3K/$2.2B)

464287655

IWM|464287655

Shares:1.5K

Value:$307.4K

% of Portfolio:0.0% ($307.4K/$2.2B)

Walmart Inc.

WMT|931142103

Shares:3.5K

Value:$305.2K

% of Portfolio:0.0% ($305.2K/$2.2B)

46641Q332

Shares:5.1K

Value:$293.5K

% of Portfolio:0.0% ($293.5K/$2.2B)

KENNAMETAL INC

KMT|489170100

Shares:13.7K

Value:$292.5K

% of Portfolio:0.0% ($292.5K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip053015137)✕	1.6K	QoQ 0.00% (+0) YoY -8.52% (-150)	All Managers (Combined)	$491.9K	0.0% ($491.9K/$2.2B)	QoQ +4.37% (+$20.6K) YoY +11.91% (-$52.4K)
(cusip369604103)✕	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$478.0K	0.0% ($478.0K/$2.2B)	QoQ +20.00% (+$79.7K) YoY +14.03% (+$58.8K)
Atara Biotherapeutics, Inc.(ATRAcusip046513206)	80.0K	QoQ +60.00% (-30.0K) YoY NEW(+80.0K)	All Managers (Combined)	$475.2K	0.0% ($475.2K/$2.2B)	QoQ -28.59% (-$190.3K) YoY NEW(+$475.2K)
BOX INC(BOXcusip10316T104)	14.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$432.0K	0.0% ($432.0K/$2.2B)	QoQ -2.34% (-$10.4K) YoY +8.96% (+$35.6K)
(VBRcusip922908611)	2.3K	QoQ -2.53% (-60) YoY -22.99% (-690)	All Managers (Combined)	$430.5K	0.0% ($430.5K/$2.2B)	QoQ -8.37% (-$39.4K) YoY -25.23% (-$145.3K)
AMGEN INC(AMGNcusip031162100)	1.4K	QoQ 0.00% (+0) YoY +1.47% (+20)	All Managers (Combined)	$429.9K	0.0% ($429.9K/$2.2B)	QoQ +19.53% (+$70.3K) YoY +11.18% (+$43.3K)
AbbVie Inc.(ABBVcusip00287Y109)	2.0K	QoQ 0.00% (+0) YoY +4.27% (+81)	All Managers (Combined)	$414.0K	0.0% ($414.0K/$2.2B)	QoQ +17.90% (+$62.9K) YoY +19.97% (+$68.9K)
(cusip78464A839)✕	5.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$393.8K	0.0% ($393.8K/$2.2B)	QoQ -3.92% (-$16.1K) YoY +1.38% (+$5.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	412	QoQ -1.43% (-6) YoY -6.57% (-29)	All Managers (Combined)	$389.7K	0.0% ($389.7K/$2.2B)	QoQ +1.73% (-$6.7K) YoY +20.60% (-$66.6K)
CONOCOPHILLIPS(COPcusip20825C104)	3.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$374.7K	0.0% ($374.7K/$2.2B)	QoQ +5.89% (+$20.9K) YoY -17.48% (-$79.4K)
(cusip25434V609)✕	7.2K	QoQ +0.30% (-22) YoY +1.45% (-104)	All Managers (Combined)	$372.7K	0.0% ($372.7K/$2.2B)	QoQ -7.20% (-$28.9K) YoY -4.01% (-$15.6K)
(cusip128119880)✕	23.7K	QoQ NEW(+23.7K) YoY NEW(+23.7K)	All Managers (Combined)	$357.3K	0.0% ($357.3K/$2.2B)	QoQ NEW(+$357.3K) YoY NEW(+$357.3K)
Toast, Inc.(TOSTcusip888787108)	10.6K	QoQ 0.00% (-0) YoY -3.63% (-400)	All Managers (Combined)	$351.6K	0.0% ($351.6K/$2.2B)	QoQ -8.99% (-$34.8K) YoY +28.26% (-$77.5K)
(IJHcusip464287507)	5.5K	QoQ -22.46% (-1.6K) YoY -27.30% (-2.1K)	All Managers (Combined)	$319.2K	0.0% ($319.2K/$2.2B)	QoQ -27.39% (-$120.4K) YoY -30.16% (-$137.9K)
HENRY SCHEIN INC(HSICcusip806407102)	4.5K	QoQ 0.00% (-0) YoY -58.28% (-6.3K)	All Managers (Combined)	$310.5K	0.0% ($310.5K/$2.2B)	QoQ -1.02% (-$3.2K) YoY -62.16% (-$510.2K)
(cusip72201R866)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$309.3K	0.0% ($309.3K/$2.2B)	QoQ NEW(+$309.3K) YoY NEW(+$309.3K)
(IWMcusip464287655)	1.5K	QoQ -36.94% (-903) YoY -20.60% (-400)	All Managers (Combined)	$307.4K	0.0% ($307.4K/$2.2B)	QoQ -43.08% (-$232.7K) YoY -24.68% (-$100.8K)
Walmart Inc.(WMTcusip931142103)	3.5K	QoQ 0.00% (-0) YoY -2.52% (-90)	All Managers (Combined)	$305.2K	0.0% ($305.2K/$2.2B)	QoQ -2.83% (-$8.9K) YoY +42.22% (-$90.6K)
(cusip46641Q332)✕	5.1K	QoQ -0.21% (-11) YoY NEW(+5.1K)	All Managers (Combined)	$293.5K	0.0% ($293.5K/$2.2B)	QoQ -0.89% (-$2.6K) YoY NEW(+$293.5K)
KENNAMETAL INC(KMTcusip489170100)	13.7K	QoQ 0.00% (-0) YoY NEW(+13.7K)	All Managers (Combined)	$292.5K	0.0% ($292.5K/$2.2B)	QoQ -11.32% (-$37.4K) YoY NEW(+$292.5K)