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

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Merck & Co., Inc.

MRK|58933Y105

Shares:54.7K

Value:$4.9M

% of Portfolio:1.4% ($4.9M/$350.9M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:15.0K

Value:$4.6M

% of Portfolio:1.3% ($4.6M/$350.9M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:21.6K

Value:$4.6M

% of Portfolio:1.3% ($4.6M/$350.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:9.2K

Value:$4.3M

% of Portfolio:1.2% ($4.3M/$350.9M)

YUM BRANDS INC

YUM|988498101

Shares:26.9K

Value:$4.2M

% of Portfolio:1.2% ($4.2M/$350.9M)

HOME DEPOT, INC.

HD|437076102

Shares:11.4K

Value:$4.2M

% of Portfolio:1.2% ($4.2M/$350.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:16.7K

Value:$4.1M

% of Portfolio:1.2% ($4.1M/$350.9M)

HESS CORP

HES|42809H107

Shares:24.8K

Value:$4.0M

% of Portfolio:1.1% ($4.0M/$350.9M)

REVVITY, INC.

RVTY|714046109

Shares:33.8K

Value:$3.6M

% of Portfolio:1.0% ($3.6M/$350.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:57.4K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$350.9M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:6.9K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$350.9M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:12.3K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$350.9M)

Eaton Corp plc

ETN|G29183103

Shares:11.7K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$350.9M)

Equitable Holdings, Inc.

EQH|29452E101

Shares:59.5K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$350.9M)

ELI LILLY & Co

LLY|532457108

Shares:3.4K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$350.9M)

QUALCOMM INC/DE

QCOM|747525103

Shares:17.6K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$350.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.8K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$350.9M)

ASTRAZENECA PLC

AZN|046353108

Shares:35.4K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$350.9M)

AMAZON COM INC

AMZN|023135106

Shares:12.7K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$350.9M)

PFIZER INC

PFE|717081103

Shares:94.6K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$350.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	54.7K	QoQ +1.50% (-809) YoY -5.52% (-3.2K)	All Managers (Combined)	$4.9M	1.4% ($4.9M/$350.9M)	QoQ -8.41% (-$451.0K) YoY -35.73% (-$2.7M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	15.0K	QoQ 0.00% (+0) YoY -0.17% (-26)	All Managers (Combined)	$4.6M	1.3% ($4.6M/$350.9M)	QoQ +4.37% (+$191.6K) YoY +22.12% (-$828.7K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	21.6K	QoQ 0.00% (-0) YoY -3.00% (-668)	All Managers (Combined)	$4.6M	1.3% ($4.6M/$350.9M)	QoQ -6.25% (-$304.9K) YoY +0.06% (-$3.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	9.2K	QoQ 0.00% (-0) YoY +11.50% (+950)	All Managers (Combined)	$4.3M	1.2% ($4.3M/$350.9M)	QoQ -8.27% (-$389.5K) YoY +17.76% (+$651.2K)
YUM BRANDS INC(YUMcusip988498101)	26.9K	QoQ +1.12% (+300) YoY -19.67% (-6.6K)	All Managers (Combined)	$4.2M	1.2% ($4.2M/$350.9M)	QoQ +18.61% (+$665.3K) YoY -8.83% (-$411.0K)
HOME DEPOT, INC.(HDcusip437076102)	11.4K	QoQ 0.00% (-0) YoY +42.82% (+3.4K)	All Managers (Combined)	$4.2M	1.2% ($4.2M/$350.9M)	QoQ -5.78% (-$257.0K) YoY +36.45% (+$1.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	16.7K	QoQ 0.00% (+0) YoY -93.62% (-245.3K)	All Managers (Combined)	$4.1M	1.2% ($4.1M/$350.9M)	QoQ +2.33% (+$93.3K) YoY -92.19% (-$48.4M)
HESS CORP(HEScusip42809H107)	24.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.0M	1.1% ($4.0M/$350.9M)	QoQ +20.08% (+$661.3K) YoY +4.64% (+$175.5K)
REVVITY, INC.(RVTYcusip714046109)	33.8K	QoQ +0.89% (-300) YoY +0.89% (+300)	All Managers (Combined)	$3.6M	1.0% ($3.6M/$350.9M)	QoQ -4.35% (-$162.9K) YoY +1.66% (+$58.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	57.4K	QoQ 0.00% (+0) YoY +20.15% (+9.6K)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$350.9M)	QoQ +4.23% (+$144.0K) YoY +48.55% (+$1.2M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	6.9K	QoQ +7.84% (+501) YoY +7.85% (+502)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$350.9M)	QoQ +17.64% (+$529.2K) YoY +15.36% (+$470.0K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	12.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$350.9M)	QoQ -9.59% (-$337.0K) YoY -11.31% (-$405.1K)
Eaton Corp plc(ETNcusipG29183103)	11.7K	QoQ +8.10% (-875) YoY +8.10% (-875)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$350.9M)	QoQ -11.45% (-$410.6K) YoY -6.02% (-$203.3K)
Equitable Holdings, Inc.(EQHcusip29452E101)	59.5K	QoQ 0.00% (+0) YoY -1.38% (-833)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$350.9M)	QoQ +10.43% (+$292.6K) YoY +35.14% (-$805.6K)
ELI LILLY & Co(LLYcusip532457108)	3.4K	QoQ 0.00% (+0) YoY -47.01% (-3.0K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$350.9M)	QoQ +6.98% (+$180.9K) YoY -43.74% (-$2.2M)
QUALCOMM INC/DE(QCOMcusip747525103)	17.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$350.9M)	QoQ 0.00% (-$176) YoY -9.26% (-$276.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.8K	QoQ 0.00% (-0) YoY +0.02% (+1)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$350.9M)	QoQ -4.55% (-$128.2K) YoY +6.95% (+$174.9K)
ASTRAZENECA PLC(AZNcusip046353108)	35.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$350.9M)	QoQ +12.17% (+$282.1K) YoY +8.48% (+$203.3K)
AMAZON COM INC(AMZNcusip023135106)	12.7K	QoQ +0.95% (-120) YoY +12.74% (+1.4K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$350.9M)	QoQ -12.45% (-$344.8K) YoY +18.91% (+$385.6K)
PFIZER INC(PFEcusip717081103)	94.6K	QoQ -2.66% (-2.6K) YoY +87.84% (+44.2K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$350.9M)	QoQ -7.03% (-$181.3K) YoY +71.53% (+$999.4K)