Staley Capital Advisers Inc
CIK Number: 0001106565
Main Sectors:
Top Industries:
Filing Date: May 12, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | IWF | iShares Russell... | 450.40 | +0.11% | 423.6K | -0.5% | 152.96M | 131.21 | 6.92% | Share |
2 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 404.61K | +0.09% | 151.89M | 31.31 | 6.87% | Share |
3 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 729.89K | -0.32% | 112.12M | 58.84 | 5.07% | Share |
4 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 443.38K | -4.93% | 108.76M | 61.05 | 4.92% | Share |
5 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 195.28K | -2.19% | 104M | 121.75 | 4.71% | Share |
6 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 645.1K | -0.6% | 100.78M | 60.17 | 4.56% | Share |
7 | FI | Fiserv, Inc. | 134.58 | +0.22% | 418.8K | -3.57% | 92.48M | 100.46 | 4.18% | Share |
8 | CVX | Chevron Corpora... | 155.20 | -0.43% | 399.24K | -0.76% | 66.79M | 100.49 | 3.02% | Share |
9 | SJM | The J. M. Smuck... | 111.42 | -1.41% | 551.77K | +8.76% | 65.34M | 111.14 | 2.96% | Share |
10 | GM | General Motors ... | 56.42 | +1.51% | 1.32M | -0.89% | 61.86M | 36.19 | 2.80% | Share |
11 | FDX | FedEx Corporati... | 231.18 | +0.30% | 250.47K | +3.20% | 61.06M | 171.93 | 2.76% | Share |
12 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 315.09K | -1.02% | 59.95M | 121.93 | 2.71% | Share |
13 | PFE | Pfizer Inc. | 25.11 | -0.22% | 2.18M | +1.37% | 55.24M | 28.53 | 2.50% | Share |
14 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 184.91K | -3.08% | 53.28M | 122.29 | 2.41% | Share |
15 | BA | The Boeing Comp... | 233.18 | -0.08% | 307.61K | +3.20% | 52.46M | 162.66 | 2.37% | Share |
16 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 293.71K | -0.96% | 48.71M | 107.74 | 2.20% | Share |
17 | DD | DuPont de Nemou... | 73.58 | -0.55% | 651.56K | -1.15% | 48.66M | 58.78 | 2.20% | Share |
18 | IFF | International F... | 65.72 | -1.18% | 597.2K | +11.57% | 46.35M | 74.55 | 2.10% | Share |
19 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 626.02K | -1.26% | 38.63M | 25.68 | 1.75% | Share |
20 | AAPL | Apple Inc. | 232.81 | -0.22% | 159.47K | -0.47% | 35.42M | 42.06 | 1.60% | Share |
21 | GDX | VanEck Gold Min... | 57.70 | -0.63% | 761.82K | -17.92% | 35.02M | 23.71 | 1.58% | Share |
22 | CTVA | Corteva, Inc. | 71.87 | -0.64% | 545.04K | -2.55% | 34.3M | 34.53 | 1.55% | Share |
23 | DIS | The Walt Disney... | 116.33 | -0.27% | 303.9K | -0.44% | 30M | 92.65 | 1.36% | Share |
24 | LQDT | Liquidity Servi... | 26.21 | +0.23% | 950.91K | -26.96% | 29.49M | 9.61 | 1.33% | Share |
25 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 604.53K | -5.13% | 27.36M | 41.83 | 1.24% | Share |
26 | OKTA | Okta, Inc. | 88.61 | -2.6% | 246.21K | 0.00% | 25.91M | 213.97 | 1.17% | Share |
27 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 223.84K | -0.01% | 24.26M | 5.29 | 1.10% | Share |
28 | C | Citigroup Inc. | 95.45 | +0.85% | 341.26K | +0.64% | 24.23M | 57.67 | 1.10% | Share |
29 | MRCY | Mercury Systems... | 66.83 | -2.28% | 473.13K | -3.06% | 20.39M | 34.41 | 0.92% | Share |
30 | VTV | Vanguard Value ... | 180.44 | -0.2% | 117.17K | +0.48% | 20.24M | 111.64 | 0.92% | Share |
31 | TJX | The TJX Compani... | 132.95 | -0.86% | 156.34K | -5.88% | 19.04M | 57.6 | 0.86% | Share |
32 | PM | Philip Morris I... | 165.25 | -0.38% | 105.14K | -0.09% | 16.69M | 68.74 | 0.76% | Share |
33 | VGIT | Vanguard Interm... | 59.64 | -0.22% | 260.33K | +0.21% | 15.46M | 58.64 | 0.70% | Share |
34 | VMBS | Vanguard Mortga... | 46.32 | -0.3% | 323.7K | -1.22% | 14.99M | 44.84 | 0.68% | Share |
35 | EFG | iShares MSCI EA... | 111.42 | -0.22% | 144.45K | +4.73% | 14.45M | 70.21 | 0.65% | Share |
36 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 48.36K | -21.29% | 12.51M | 194.88 | 0.57% | Share |
37 | VCSH | Vanguard Short-... | 79.58 | -0.12% | 152.22K | +2.64% | 12.02M | 80.25 | 0.54% | Share |
38 | VB | Vanguard Small ... | 246.81 | -1.26% | 53.9K | -2.16% | 11.95M | 180.91 | 0.54% | Share |
39 | ESGU | iShares ESG Awa... | 140.78 | -0.12% | 90K | -10.12% | 10.97M | 91.56 | 0.50% | Share |
40 | OPCH | Option Care Hea... | 28.41 | -0.42% | 300K | -40% | 10.48M | 15.7 | 0.47% | Share |
41 | WBD | Warner Bros. Di... | 11.78 | -2.24% | 949.56K | +23.13% | 10.19M | 12.29 | 0.46% | Share |
42 | INTC | Intel Corporati... | 23.86 | +7.38% | 435.87K | -2.47% | 9.9M | 28.71 | 0.45% | Share |
43 | DNB | Dun & Bradstree... | 9.08 | -0.22% | 1.1M | +69.23% | 9.83M | 15.84 | 0.45% | Share |
44 | VEA | Vanguard Develo... | 58.60 | -0.18% | 190.78K | +1.08% | 9.7M | 41.05 | 0.44% | Share |
45 | BND | Vanguard Total ... | 73.54 | -0.28% | 132.01K | -1.53% | 9.7M | 71.12 | 0.44% | Share |
46 | VZ | Verizon Communi... | 43.49 | -0.49% | 208.66K | +5.85% | 9.46M | 44 | 0.43% | Share |
47 | SPG | Simon Property ... | 172.19 | -0.23% | 47.89K | -9.27% | 7.95M | 107.42 | 0.36% | Share |
48 | EFV | iShares MSCI EA... | 66.96 | +0.13% | 126.19K | +0.72% | 7.44M | 43.58 | 0.34% | Share |
49 | AEM | Agnico Eagle Mi... | 132.74 | -0.71% | 64.2K | 0.00% | 6.96M | 57.54 | 0.31% | Share |
50 | MDY | SPDR S&P MIDCAP... | 583.00 | -1.34% | 12.97K | -1.02% | 6.92M | 298.67 | 0.31% | Share |
51 | TWI | Titan Internati... | 8.54 | -3.89% | 816.28K | -2.97% | 6.85M | 10.76 | 0.31% | Share |
52 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 12.97K | +129.46% | 6.66M | 468.04 | 0.30% | Share |
53 | NEAR | iShares Short M... | 51.04 | -0.12% | 122.15K | 0.00% | 6.21M | 50.14 | 0.28% | Share |
54 | KKR | KKR & Co. Inc. | 146.08 | -0.94% | 52.1K | +15.78% | 6.02M | 38.93 | 0.27% | Share |
55 | IBM | International B... | 237.04 | -1.26% | 22.76K | -0.21% | 5.66M | 136.5 | 0.26% | Share |
56 | EEM | iShares MSCI Em... | 49.86 | -1.27% | 124.55K | -9.78% | 5.44M | 38.45 | 0.25% | Share |
57 | APD | Air Products an... | 292.08 | -0.72% | 17.82K | +0.65% | 5.26M | 255.29 | 0.24% | Share |
58 | DOW | Dow Inc. | 23.38 | +2.01% | 150.41K | +13.07% | 5.25M | 48.87 | 0.24% | Share |
59 | VIG | Vanguard Divide... | 210.08 | +0.06% | 26.15K | -1.44% | 5.07M | 128 | 0.23% | Share |
60 | IYW | iShares U.S. Te... | 184.93 | -0.22% | 33.08K | +0.17% | 4.65M | 43.98 | 0.21% | Share |
61 | SPSB | SPDR Portfolio ... | 30.16 | -0.1% | 149.05K | +8.44% | 4.49M | 30.48 | 0.20% | Share |
62 | XLK | Technology Sele... | 267.74 | -0.21% | 19.88K | 0.00% | 4.11M | 62.58 | 0.19% | Share |
63 | FMDE | Fidelity Coving... | 35.26 | -0.94% | 129.28K | +464.03% | 4.05M | 31.61 | 0.18% | Share |
64 | COMM | CommScope Holdi... | 15.05 | -1.21% | 671.2K | +17.51% | 3.56M | 9.28 | 0.16% | Share |
65 | NULV | Nuveen ESG Larg... | 42.72 | -0.47% | 85K | 0.00% | 3.44M | 35.96 | 0.16% | Share |
66 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 40K | 0.00% | 3.27M | 60.2 | 0.15% | Share |
67 | MA | Mastercard Inco... | 583.65 | +0.99% | 5.94K | +3.83% | 3.26M | 220.27 | 0.15% | Share |
68 | SCHG | Schwab U.S. Lar... | 30.76 | +0.13% | 129.51K | 0.00% | 2.86M | 16.29 | 0.13% | Share |
69 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 4.7K | -1.05% | 2.63M | 406.83 | 0.12% | Share |
70 | AR | Antero Resource... | 32.34 | -0.11% | 57.5K | -2.54% | 2.33M | 33.11 | 0.11% | Share |
71 | FMNB | Farmers Nationa... | 14.30 | -1.11% | 173.87K | 0.00% | 2.27M | 12.63 | 0.10% | Share |
72 | TTEK | Tetra Tech, Inc... | 35.86 | -3.42% | 77.18K | -0.44% | 2.26M | 10.01 | 0.10% | Share |
73 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 6.8K | 0.00% | 2.24M | 70.15 | 0.10% | Share |
74 | TWLO | Twilio Inc. | 100.79 | -0.9% | 22.5K | 0.00% | 2.2M | 28.85 | 0.10% | Share |
75 | FORA | Forian Inc. | 1.90 | +0.01% | 1.1M | -0.04% | 2.2M | 5.77 | 0.10% | Share |
76 | PG | The Procter & G... | 153.70 | -1.1% | 12.26K | 0.00% | 2.09M | 109.68 | 0.09% | Share |
77 | UBSI | United Bankshar... | 37.73 | -0.33% | 57.04K | -5.11% | 1.98M | 29.66 | 0.09% | Share |
78 | IJR | iShares Core S&... | 115.17 | -1.4% | 18.89K | +47.42% | 1.98M | 92.77 | 0.09% | Share |
79 | VEU | Vanguard FTSE A... | 69.23 | -0.4% | 31.61K | 0.00% | 1.92M | 48.74 | 0.09% | Share |
80 | VTIP | Vanguard Short-... | 50.31 | -0.06% | 37.85K | 0.00% | 1.89M | 47.49 | 0.09% | Share |
81 | SCHM | Schwab U.S. Mid... | 28.97 | -1.03% | 67.43K | +0.00% | 1.77M | 22.52 | 0.08% | Share |
82 | MINT | PIMCO Enhanced ... | 100.44 | 0.00% | 17.46K | +6.08% | 1.76M | 101.53 | 0.08% | Share |
83 | LYFT | Lyft, Inc. | 14.62 | +0.27% | 147.97K | 0.00% | 1.76M | 40.84 | 0.08% | Share |
84 | KO | The Coca-Cola C... | 69.52 | -1.33% | 24.11K | 0.00% | 1.73M | 59.31 | 0.08% | Share |
85 | VV | Vanguard Large ... | 297.69 | +0.03% | 6.56K | +1.66% | 1.69M | 149.15 | 0.08% | Share |
86 | VUG | Vanguard Growth... | 463.54 | +0.15% | 4.46K | -2.45% | 1.65M | 137.65 | 0.07% | Share |
87 | VOE | Vanguard Mid-Ca... | 170.66 | -0.55% | 10.29K | 0.00% | 1.65M | 100.02 | 0.07% | Share |
88 | VCIT | Vanguard Interm... | 83.12 | -0.25% | 20.02K | -5.43% | 1.64M | 85.91 | 0.07% | Share |
89 | V | Visa Inc. | 345.40 | +0.83% | 4.07K | -0.76% | 1.43M | 174.99 | 0.06% | Share |
90 | ABT | Abbott Laborato... | 129.32 | -0.06% | 10.62K | 0.00% | 1.41M | 91.57 | 0.06% | Share |
91 | HD | The Home Depot,... | 400.32 | -1.68% | 3.83K | -0.18% | 1.4M | 231.91 | 0.06% | Share |
92 | CHKP | Check Point Sof... | 185.24 | -1.53% | 5.96K | 0.00% | 1.36M | 112.98 | 0.06% | Share |
93 | SCHB | Schwab U.S. Bro... | 24.87 | -0.12% | 61.17K | -0.18% | 1.32M | 9.63 | 0.06% | Share |
94 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 8.73K | -3.79% | 1.31M | 116.52 | 0.06% | Share |
95 | XBI | SPDR S&P Biotec... | 89.56 | +0.04% | 16.09K | -10.71% | 1.3M | 84.61 | 0.06% | Share |
96 | SHM | SPDR Nuveen Blo... | 48.18 | -0.02% | 26.5K | -7.02% | 1.26M | 48.95 | 0.06% | Share |
97 | SUSB | iShares ESG 1-5... | 25.18 | -0.1% | 50K | 0.00% | 1.25M | 25.98 | 0.06% | Share |
98 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 9.21K | -3.62% | 1.1M | 79.54 | 0.05% | Share |
99 | PH | Parker-Hannifin... | 745.38 | -2.19% | 1.79K | 0.00% | 1.09M | 307.25 | 0.05% | Share |
100 | VGK | Vanguard Europe... | 78.75 | +0.20% | 15.1K | -1.31% | 1.06M | 68.24 | 0.05% | Share |
101 | ESGE | iShares ESG Awa... | 40.53 | -1.24% | 30K | 0.00% | 1.05M | 43.31 | 0.05% | Share |
102 | META | Meta Platforms,... | 781.96 | +0.24% | 1.82K | -5.22% | 1.05M | 169.29 | 0.05% | Share |
103 | CFG | Citizens Financ... | 49.21 | +1.35% | 25K | 0.00% | 1.02M | 40.76 | 0.05% | Share |
104 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 3.92K | -5.24% | 1.02M | 261.67 | 0.05% | Share |
105 | IWD | iShares Russell... | 198.66 | -0.29% | 5.36K | 0.00% | 1.01M | 86.57 | 0.05% | Share |
106 | SNPS | Synopsys, Inc. | 616.36 | -0.36% | 2.2K | 0.00% | 943.47K | 120.6 | 0.04% | Share |
107 | PNC | The PNC Financi... | 194.55 | +0.59% | 5.21K | 0.00% | 915.06K | 99.41 | 0.04% | Share |
108 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 3.34K | +1.15% | 897.13K | 167.58 | 0.04% | Share |
109 | LOW | Lowe's Companie... | 253.05 | -1.24% | 3.75K | 0.00% | 874.61K | 107.13 | 0.04% | Share |
110 | RJF | Raymond James F... | 164.67 | +0.51% | 6.25K | 0.00% | 868.19K | 93.27 | 0.04% | Share |
111 | APO | Apollo Global M... | 140.68 | -0.19% | 6.3K | +100.00% | 862.72K | 136.94 | 0.04% | Share |
112 | TFC | Truist Financia... | 44.96 | +0.33% | 20K | -6.98% | 823K | 33.33 | 0.04% | Share |
113 | MTB | M&T Bank Corpor... | 193.85 | +0.33% | 4.6K | -9.8% | 822.25K | 120.39 | 0.04% | Share |
114 | CG | The Carlyle Gro... | 64.92 | -0.78% | 18.65K | +100.00% | 812.95K | 43.59 | 0.04% | Share |
115 | IVV | iShares Core S&... | 648.15 | +0.01% | 1.42K | +1.87% | 797.1K | 441.75 | 0.04% | Share |
116 | MRK | Merck & Co., In... | 82.74 | +0.04% | 8.04K | 0.00% | 722.12K | 70.2 | 0.03% | Share |
117 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 761 | -0.78% | 709.65K | 439.59 | 0.03% | Share |
118 | FHI | Federated Herme... | 53.92 | +0.50% | 17.05K | -30.54% | 695.31K | 34.9 | 0.03% | Share |
119 | AUR | Aurora Innovati... | 6.57 | +1.63% | 103.31K | 0.00% | 694.78K | 4.37 | 0.03% | Share |
120 | BAC | Bank of America... | 47.70 | +0.97% | 16.5K | 0.00% | 688.54K | 29.95 | 0.03% | Share |
121 | LIN | Linde plc | 477.49 | +0.39% | 1.46K | 0.00% | 679.83K | 261.8 | 0.03% | Share |
122 | DFLV | Dimensional US ... | 31.90 | -0.28% | 22.2K | +11.00% | 678.65K | 30.08 | 0.03% | Share |
123 | IWB | iShares Russell... | 354.15 | -0.03% | 2.1K | 0.00% | 644.15K | 120.15 | 0.03% | Share |
124 | IOT | Samsara Inc. | 32.23 | -2.35% | 15K | 0.00% | 574.95K | 19.72 | 0.03% | Share |
125 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 9.65K | 0.00% | 568.85K | 34.72 | 0.03% | Share |
126 | PFF | iShares Preferr... | 31.44 | -0.16% | 18.5K | -9.76% | 568.5K | 35.79 | 0.03% | Share |
127 | COIN | Coinbase Global... | 324.84 | -0.66% | 3.3K | 0.00% | 568.36K | 67.57 | 0.03% | Share |
128 | MO | Altria Group, I... | 65.54 | +0.06% | 9.32K | 0.00% | 559.27K | 30.82 | 0.03% | Share |
129 | HON | Honeywell Inter... | 218.15 | -0.73% | 900 | 0.00% | 514.16K | 165.66 | 0.02% | Share |
130 | IVW | iShares S&P 500... | 115.82 | +0.14% | 5.53K | 0.00% | 513.72K | 93.46 | 0.02% | Share |
131 | DLN | WisdomTree U.S.... | 84.89 | -0.09% | 6.29K | -18.17% | 499.24K | 27.73 | 0.02% | Share |
132 | ATRA | Atara Biotherap... | 12.09 | -0.33% | 80K | +60.00% | 475.2K | 8.07 | 0.02% | Share |
133 | BOX | Box, Inc. | 31.03 | -2.05% | 14K | 0.00% | 432.04K | 12.26 | 0.02% | Share |
134 | VBR | Vanguard Small ... | 204.30 | -1.15% | 2.31K | -2.53% | 430.52K | 138.52 | 0.02% | Share |
135 | AMGN | Amgen Inc. | 290.28 | +0.33% | 1.38K | 0.00% | 429.94K | 241.33 | 0.02% | Share |
136 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 1.98K | 0.00% | 414.01K | 106.32 | 0.02% | Share |
137 | MDYV | SPDR S&P 400 Mi... | 81.80 | -1.1% | 5.11K | 0.00% | 393.8K | 44.32 | 0.02% | Share |
138 | COST | Costco Wholesal... | 975.42 | -0.35% | 412 | -1.44% | 389.66K | 561.45 | 0.02% | Share |
139 | COP | ConocoPhillips | 95.63 | -0.26% | 3.57K | 0.00% | 374.71K | 62.19 | 0.02% | Share |
140 | DFAT | Dimensional U.S... | 56.95 | -0.92% | 7.24K | +0.30% | 372.66K | 44.96 | 0.02% | Share |
141 | TOST | Toast, Inc. | 42.99 | -3.02% | 10.6K | 0.00% | 351.6K | 18.26 | 0.02% | Share |
142 | IJH | iShares Core S&... | 63.85 | -1.31% | 5.47K | -22.47% | 319.17K | 50.19 | 0.01% | Share |
143 | HSIC | Henry Schein, I... | 67.96 | -1.49% | 4.53K | 0.00% | 310.53K | 38.94 | 0.01% | Share |
144 | MUNI | PIMCO Intermedi... | 51.33 | -0.1% | 6K | +100.00% | 309.3K | 51.55 | 0.01% | Share |
145 | IWM | iShares Russell... | 228.20 | -1.31% | 1.54K | -36.95% | 307.41K | 178.9 | 0.01% | Share |
146 | WMT | Walmart Inc. | 100.84 | -0.15% | 3.48K | 0.00% | 305.23K | 60 | 0.01% | Share |
147 | JEPI | JPMorgan Equity... | 56.62 | -0.11% | 5.14K | -0.21% | 293.5K | 59.46 | 0.01% | Share |
148 | KMT | Kennametal Inc. | 21.21 | -1.29% | 13.73K | 0.00% | 292.51K | 22.98 | 0.01% | Share |
149 | RSG | Republic Servic... | 232.53 | -0.09% | 1.2K | 0.00% | 290.59K | 189.83 | 0.01% | Share |
150 | SWKS | Skyworks Soluti... | 75.36 | +2.32% | 4.38K | +8.26% | 283.08K | 93.49 | 0.01% | Share |