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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Walt Disney Co

DIS|254687106

Shares:22.4K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$350.9M)

APi Group Corp

APG|00187Y100

Shares:61.2K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$350.9M)

AMGEN INC

AMGN|031162100

Shares:6.9K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$350.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.3K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$350.9M)

ONEOK INC /NEW/

OKE|682680103

Shares:21.1K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$350.9M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:11.6K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$350.9M)

BOEING CO

BA|097023105

Shares:12.1K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$350.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:15.4K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$350.9M)

CVS HEALTH Corp

CVS|126650100

Shares:30.1K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$350.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:27.9K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$350.9M)

Bank of New York Mellon Corp

BK|064058100

Shares:22.8K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$350.9M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:17.4K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$350.9M)

81369Y803

XLK|81369Y803

Shares:9.2K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$350.9M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:17.0K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$350.9M)

CHEVRON CORP

CVX|166764100

Shares:10.8K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$350.9M)

464287200

IVV|464287200

Shares:3.2K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$350.9M)

Royalty Pharma plc

RPRX|G7709Q104

Shares:57.5K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$350.9M)

DANAHER CORP /DE/

DHR|235851102

Shares:8.7K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$350.9M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:17.0K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$350.9M)

Alphabet Inc.

GOOG|02079K107

Shares:9.7K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$350.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walt Disney Co(DIScusip254687106)	22.4K	QoQ 0.00% (-0) YoY -0.47% (-108)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$350.9M)	QoQ -11.36% (-$283.8K) YoY -19.72% (-$544.1K)
APi Group Corp(APGcusip00187Y100)	61.2K	QoQ 0.00% (-0) YoY -3.67% (-2.3K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$350.9M)	QoQ -0.58% (-$12.8K) YoY -12.28% (-$306.3K)
AMGEN INC(AMGNcusip031162100)	6.9K	QoQ 0.00% (+0) YoY NEW(+6.9K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$350.9M)	QoQ +19.53% (+$353.6K) YoY NEW(+$2.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.3K	QoQ 0.00% (+0) YoY +1.28% (+29)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$350.9M)	QoQ +3.22% (+$67.4K) YoY +30.75% (+$508.1K)
ONEOK INC /NEW/(OKEcusip682680103)	21.1K	QoQ 0.00% (-0) YoY -1.98% (-428)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$350.9M)	QoQ -1.17% (-$24.9K) YoY +21.30% (-$367.5K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	11.6K	QoQ 0.00% (-0) YoY +364.72% (+9.1K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$350.9M)	QoQ -4.16% (-$90.7K) YoY +379.35% (+$1.7M)
BOEING CO(BAcusip097023105)	12.1K	QoQ -0.45% (-55) YoY +10.57% (-1.2K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$350.9M)	QoQ -4.07% (-$87.9K) YoY -2.28% (-$48.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	15.4K	QoQ +1.64% (+250) YoY -10.69% (-1.9K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$350.9M)	QoQ +19.20% (+$330.2K) YoY +4.22% (-$83.1K)
CVS HEALTH Corp(CVScusip126650100)	30.1K	QoQ -0.13% (-40) YoY +8.26% (-2.3K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$350.9M)	QoQ +50.72% (-$687.0K) YoY -8.03% (-$178.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	27.9K	QoQ +61.07% (+10.6K) YoY +88.23% (+13.1K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$350.9M)	QoQ +59.27% (+$736.2K) YoY +108.79% (+$1.0M)
Bank of New York Mellon Corp(BKcusip064058100)	22.8K	QoQ 0.00% (+0) YoY +407.48% (+18.3K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$350.9M)	QoQ +9.16% (+$160.8K) YoY +638.68% (+$1.7M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	17.4K	QoQ +16.82% (+2.5K) YoY +22.05% (+3.1K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$350.9M)	QoQ +38.40% (+$527.0K) YoY +54.89% (+$673.0K)
(XLKcusip81369Y803)	9.2K	QoQ 0.00% (-0) YoY +13.14% (+1.1K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$350.9M)	QoQ -11.19% (-$238.7K) YoY +12.17% (+$205.4K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	17.0K	QoQ +14.61% (-2.2K) YoY +11.61% (-1.8K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$350.9M)	QoQ -0.02% (-$453) YoY -17.40% (-$394.9K)
CHEVRON CORP(CVXcusip166764100)	10.8K	QoQ 0.00% (+0) YoY -34.88% (-5.8K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$350.9M)	QoQ +15.49% (+$243.2K) YoY -30.93% (-$812.0K)
(IVVcusip464287200)	3.2K	QoQ 0.00% (-0) YoY +59.06% (+1.2K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$350.9M)	QoQ -4.54% (-$85.5K) YoY +70.00% (+$739.0K)
Royalty Pharma plc(RPRXcusipG7709Q104)	57.5K	QoQ 0.00% (+0) YoY NEW(+57.5K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$350.9M)	QoQ +22.03% (+$323.1K) YoY NEW(+$1.8M)
DANAHER CORP /DE/(DHRcusip235851102)	8.7K	QoQ 0.00% (-0) YoY -2.24% (-200)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$350.9M)	QoQ -10.69% (-$213.6K) YoY -19.75% (-$439.1K)
COLGATE PALMOLIVE CO(CLcusip194162103)	17.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$350.9M)	QoQ +3.06% (+$47.5K) YoY +4.05% (+$62.1K)
Alphabet Inc.(GOOGcusip02079K107)	9.7K	QoQ +2.05% (-195) YoY +46.69% (+3.1K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$350.9M)	QoQ -16.27% (-$293.6K) YoY +50.52% (+$506.9K)