Searle--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BNT",
  "IMO",
  "MU",
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "JEF",
  "GOOGL",
  null,
  "AXP",
  "APG",
  "T",
  "CAT",
  "LOW",
  "FMS",
  "DUK",
  "D",
  "EQH",
  "EOG",
  "TMC",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "FE",
  "UNP",
  "QCOM",
  "AMAT",
  "EMR",
  "META",
  "VGZ",
  "LHX",
  "MPC",
  null,
  "MSFT",
  "MDLZ",
  null,
  "GE",
  "GPC",
  "HRTX",
  "HES",
  "EMN",
  "ADM",
  "BX",
  "AMP",
  "NOC",
  "OKE",
  "PAYX",
  null,
  "EEM",
  null,
  "PANW",
  "PEP",
  "IVV",
  "DOW",
  "AAPL",
  "SPY",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "DGX",
  "ROK",
  null,
  "SRE",
  "RTX",
  "GLD",
  null,
  "RSG",
  "IBM",
  "TXN",
  "TGT",
  "TMO",
  "TRV",
  "UL",
  "UPS",
  "VO",
  "NEM",
  "MET",
  "PHIN",
  null,
  "PEO",
  "TRGP",
  "DD",
  "TT",
  "THC",
  "VNOM",
  "HAL",
  "SONY",
  "DRI",
  "F",
  "WEC",
  "DEO",
  "AEP",
  "IFF",
  "AMZN",
  "MSI",
  "HII",
  "VLO",
  "VB",
  "VLTO",
  "VTRS",
  "V",
  "WMT",
  null,
  "WFC",
  "YUM",
  "ET",
  "NSC",
  "NOK",
  "SO",
  null,
  "PSX",
  "RVTY",
  "RPRX",
  "RDDT",
  "SEE",
  null,
  "GEV",
  "NUE",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BA",
  "BMY",
  "BAM.TO",
  "CWST",
  "CNP",
  "CVX",
  "CHD",
  "CSCO",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "CSX",
  "DHR",
  "RSP",
  "EFA",
  "NEE",
  "NKE",
  "QQQ",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  null,
  "MO",
  "XLK",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 176
Total Value: 350858545
Accession Number: 0001085146-25-003359
Form Type: 13F-HR
CIK: searle--co
Manager Name: Searle--Co

Data Enrichment

93% identified

164 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

176 positions • $350.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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Apple Inc.

AAPL|037833100

Shares:139.0K

Value:$30.9M

% of Portfolio:8.8% ($30.9M/$350.9M)

MICROSOFT CORP

MSFT|594918104

Shares:39.3K

Value:$14.7M

% of Portfolio:4.2% ($14.7M/$350.9M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:42.2K

Value:$11.4M

% of Portfolio:3.2% ($11.4M/$350.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:47.6K

Value:$10.0M

% of Portfolio:2.8% ($10.0M/$350.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:77.5K

Value:$9.2M

% of Portfolio:2.6% ($9.2M/$350.9M)

Philip Morris International Inc.

PM|718172109

Shares:57.8K

Value:$9.2M

% of Portfolio:2.6% ($9.2M/$350.9M)

Palo Alto Networks Inc

PANW|697435105

Shares:53.1K

Value:$9.1M

% of Portfolio:2.6% ($9.1M/$350.9M)

VISA INC.

V|92826C839

Shares:24.6K

Value:$8.6M

% of Portfolio:2.5% ($8.6M/$350.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:185.0K

Value:$7.7M

% of Portfolio:2.2% ($7.7M/$350.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:30.2K

Value:$7.5M

% of Portfolio:2.1% ($7.5M/$350.9M)

PEPSICO INC

PEP|713448108

Shares:46.6K

Value:$7.0M

% of Portfolio:2.0% ($7.0M/$350.9M)

MCDONALDS CORP

MCD|580135101

Shares:22.0K

Value:$6.9M

% of Portfolio:2.0% ($6.9M/$350.9M)

CATERPILLAR INC

CAT|149123101

Shares:20.4K

Value:$6.7M

% of Portfolio:1.9% ($6.7M/$350.9M)

RTX Corp

RTX|75513E101

Shares:49.4K

Value:$6.5M

% of Portfolio:1.9% ($6.5M/$350.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:37.7K

Value:$6.4M

% of Portfolio:1.8% ($6.4M/$350.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:38.5K

Value:$6.4M

% of Portfolio:1.8% ($6.4M/$350.9M)

NUCOR CORP

NUE|670346105

Shares:45.4K

Value:$5.5M

% of Portfolio:1.6% ($5.5M/$350.9M)

Targa Resources Corp.

TRGP|87612G101

Shares:26.0K

Value:$5.2M

% of Portfolio:1.5% ($5.2M/$350.9M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:84.5K

Value:$5.2M

% of Portfolio:1.5% ($5.2M/$350.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:9.4K

Value:$5.0M

% of Portfolio:1.4% ($5.0M/$350.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	139.0K	QoQ -0.20% (-288) YoY +13.64% (+16.7K)	All Managers (Combined)	$30.9M	8.8% ($30.9M/$350.9M)	QoQ -11.48% (-$4.0M) YoY +47.21% (+$9.9M)
MICROSOFT CORP(MSFTcusip594918104)	39.3K	QoQ +0.16% (-65) YoY +1.20% (-466)	All Managers (Combined)	$14.7M	4.2% ($14.7M/$350.9M)	QoQ -10.79% (-$1.8M) YoY -9.70% (-$1.6M)
AMERICAN EXPRESS CO(AXPcusip025816109)	42.2K	QoQ 0.00% (-0) YoY +2.03% (+842)	All Managers (Combined)	$11.4M	3.2% ($11.4M/$350.9M)	QoQ -9.34% (-$1.2M) YoY +20.56% (+$1.9M)
AbbVie Inc.(ABBVcusip00287Y109)	47.6K	QoQ +0.42% (+200) YoY +1.77% (+830)	All Managers (Combined)	$10.0M	2.8% ($10.0M/$350.9M)	QoQ +18.40% (+$1.5M) YoY +17.09% (+$1.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	77.5K	QoQ +0.20% (+160) YoY -49.86% (-77.0K)	All Managers (Combined)	$9.2M	2.6% ($9.2M/$350.9M)	QoQ +10.78% (+$897.2K) YoY -48.70% (-$8.7M)
Philip Morris International Inc.(PMcusip718172109)	57.8K	QoQ +0.70% (+403) YoY +23.72% (+11.1K)	All Managers (Combined)	$9.2M	2.6% ($9.2M/$350.9M)	QoQ +32.81% (+$2.3M) YoY +114.35% (+$4.9M)
Palo Alto Networks Inc(PANWcusip697435105)	53.1K	QoQ 0.00% (-0) YoY +99.25% (+26.5K)	All Managers (Combined)	$9.1M	2.6% ($9.1M/$350.9M)	QoQ -6.22% (-$601.5K) YoY +19.66% (+$1.5M)
VISA INC.(Vcusip92826C839)	24.6K	QoQ 0.00% (+0) YoY +0.14% (+35)	All Managers (Combined)	$8.6M	2.5% ($8.6M/$350.9M)	QoQ +10.89% (+$845.2K) YoY +25.75% (+$1.8M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	185.0K	QoQ 0.00% (-0) YoY -24.63% (-60.5K)	All Managers (Combined)	$7.7M	2.2% ($7.7M/$350.9M)	QoQ -5.05% (-$410.6K) YoY -17.06% (-$1.6M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	30.2K	QoQ 0.00% (+2) YoY +35.98% (+8.0K)	All Managers (Combined)	$7.5M	2.1% ($7.5M/$350.9M)	QoQ +13.12% (+$870.9K) YoY +77.06% (+$3.3M)
PEPSICO INC(PEPcusip713448108)	46.6K	QoQ -2.09% (-996) YoY +8.35% (-3.6K)	All Managers (Combined)	$7.0M	2.0% ($7.0M/$350.9M)	QoQ -3.45% (-$250.2K) YoY -7.16% (-$539.2K)
MCDONALDS CORP(MCDcusip580135101)	22.0K	QoQ 0.00% (+0) YoY +4.43% (+935)	All Managers (Combined)	$6.9M	2.0% ($6.9M/$350.9M)	QoQ +7.75% (+$495.1K) YoY +15.70% (+$933.6K)
CATERPILLAR INC(CATcusip149123101)	20.4K	QoQ 0.00% (-0) YoY -0.34% (-70)	All Managers (Combined)	$6.7M	1.9% ($6.7M/$350.9M)	QoQ -9.08% (-$670.8K) YoY -10.30% (-$771.2K)
RTX Corp(RTXcusip75513E101)	49.4K	QoQ 0.00% (+0) YoY +2.86% (+1.4K)	All Managers (Combined)	$6.5M	1.9% ($6.5M/$350.9M)	QoQ +14.46% (+$827.3K) YoY +39.70% (+$1.9M)
PROCTER & GAMBLE Co(PGcusip742718109)	37.7K	QoQ 0.00% (+2) YoY -57.20% (-50.4K)	All Managers (Combined)	$6.4M	1.8% ($6.4M/$350.9M)	QoQ +1.65% (+$104.7K) YoY -55.04% (-$7.9M)
JOHNSON & JOHNSON(JNJcusip478160104)	38.5K	QoQ +0.71% (+273) YoY -5.90% (-2.4K)	All Managers (Combined)	$6.4M	1.8% ($6.4M/$350.9M)	QoQ +15.49% (+$857.4K) YoY -1.34% (-$87.5K)
NUCOR CORP(NUEcusip670346105)	45.4K	QoQ -2.15% (-1.0K) YoY -2.15% (-1.0K)	All Managers (Combined)	$5.5M	1.6% ($5.5M/$350.9M)	QoQ +0.88% (-$48.0K) YoY -40.50% (-$3.7M)
Targa Resources Corp.(TRGPcusip87612G101)	26.0K	QoQ 0.00% (+0) YoY -1.88% (-500)	All Managers (Combined)	$5.2M	1.5% ($5.2M/$350.9M)	QoQ +12.30% (+$571.2K) YoY +75.62% (-$2.2M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	84.5K	QoQ 0.00% (+0) YoY -8.71% (-8.1K)	All Managers (Combined)	$5.2M	1.5% ($5.2M/$350.9M)	QoQ +7.83% (+$374.4K) YoY +2.66% (-$133.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	9.4K	QoQ -0.23% (-22) YoY NEW(+9.4K)	All Managers (Combined)	$5.0M	1.4% ($5.0M/$350.9M)	QoQ +17.21% (-$732.8K) YoY NEW(+$5.0M)