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STALEY CAPITAL ADVISERS INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
INTERNATIONAL FLAVORS & FRAGRANCES INC IFFCommon64,10064,1005,101,719,0005,101,719,0000.270.03 Hist 06/30/2023
VANGUARD SCOTTSDALE FUNDS VMBSCommon86,95086,9503,998,830,0003,998,830,0000.22  Hist 06/30/2023
SCHWAB STRATEGIC TRUST SCHGCommon43,17043,1702,260,813,0002,260,813,0000.12  Hist 06/30/2023
FARMERS NATIONAL BANC CORP /OH/ FMNBCOM172,330172,3302,131,722,0002,131,722,0000.110.45 Hist 06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF VOOETF4,5894,5891,869,008,0001,869,008,0000.10  Hist 06/30/2023
Tesla, Inc. TSLACOM4,2234,2231,105,455,0001,105,455,0000.06  Hist 06/30/2023
RAYMOND JAMES FINANCIAL INC RJFCommon6,2506,250648,562,000648,562,0000.030.00 Hist 06/30/2023
iSHARES TRUST IVVCommon1,4301,430637,357,000637,357,0000.03  Hist 06/30/2023
TRUIST FINANCIAL CORP BBTCommon18,50018,500561,475,000561,475,0000.03  Hist 06/30/2023
M&T BANK CORP MTBCommon4,5154,515558,776,000558,776,0000.030.00 Hist 06/30/2023
iSHARES TRUST IJHCommon2,1162,116553,292,000553,292,0000.03  Hist 06/30/2023
SCHWAB CAPITAL TRUST SWPPXCommon6,8676,867471,561,000471,561,0000.03  Hist 06/30/2023
Samsara Inc. IOTCommon15,00015,000415,650,000415,650,0000.020.00 Hist 06/30/2023
iSHARES TRUST QUALCommon2,2332,233301,165,000301,165,0000.02  Hist 06/30/2023
DGROYAL, LLC DGROETF5,6055,605288,826,000288,826,0000.02  Hist 06/30/2023
ON SEMICONDUCTOR CORP ONCommon3,0453,045287,996,000287,996,0000.02  Hist 06/30/2023
NUVEEN NEW YORK AMT QLT MUNI NRKCOM26,50026,500274,275,000274,275,0000.01  Hist 06/30/2023
DANAHER CORP /DE/ DHRCommon1,1401,140273,600,000273,600,0000.010.00 Hist 06/30/2023
POOL CORP POOLCommon672672251,758,000251,758,0000.010.00 Hist 06/30/2023
Coinbase Global, Inc. COINCOM CL A3,3003,300236,115,000236,115,0000.010.00 Hist 06/30/2023
PPG INDUSTRIES INC PPGCommon1,5681,568232,534,000232,534,0000.01  Hist 06/30/2023
Forestar Group Inc. FORCommon1,8501,850225,126,000225,126,0000.010.00 Hist 06/30/2023
AGNICO EAGLE MINES LTD AEMCOM4,2004,200209,916,000209,916,0000.010.00 Hist 06/30/2023
COSTCO WHOLESALE CORP /NEW COSTCommon379379204,046,000204,046,0000.01  Hist 06/30/2023
VANGUARD WHITEHALL FUNDS VYMICommon3,2003,200202,240,000202,240,0000.01  Hist 06/30/2023
Paramount Global CBSCommon12,36012,360196,648,000196,648,0000.01  Hist 06/30/2023
NUVEEN ARIZONA QLTY MUN INC NAZCOM10,00010,000107,500,000107,500,0000.01  Hist 06/30/2023
EATON VANCE LTD DURATION INCOME FUND EVVBOND11,11911,119104,073,000104,073,0000.01  Hist 06/30/2023
LANNETT CO INC LCICommon153,786153,7864,560,0004,560,0000.00  Hist 06/30/2023
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