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

176 positions • $350.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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UNION PACIFIC CORP

Shares:6.2K

Value:$1.5M

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

DIAGEO PLC

Shares:13.9K

Value:$1.5M

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

CASELLA WASTE SYSTEMS INC

Shares:12.4K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$350.9M)

Viper Energy, Inc.

Shares:30.0K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$350.9M)

CHURCH & DWIGHT CO INC /DE/

Shares:11.6K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$350.9M)

CONOCOPHILLIPS

Shares:12.1K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$350.9M)

AT&T INC.

Shares:43.0K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$350.9M)

ENTERPRISE PRODUCTS PARTNERS L.P.

Shares:35.4K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$350.9M)

VERIZON COMMUNICATIONS INC

Shares:26.3K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$350.9M)

Brookfield Wealth Solutions Ltd.

Shares:22.7K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$350.9M)

UNITED RENTALS, INC.

Shares:1.9K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$350.9M)

Elevance Health, Inc.

Shares:2.6K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$350.9M)

Motorola Solutions, Inc.

Shares:2.5K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$350.9M)

CSX CORP

Shares:37.7K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$350.9M)

ALTRIA GROUP, INC.

Shares:17.9K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$350.9M)

Phillips 66

Shares:8.0K

Value:$990.9K

% of Portfolio:0.3% ($990.9K/$350.9M)

DARDEN RESTAURANTS INC

Shares:4.5K

Value:$934.9K

% of Portfolio:0.3% ($934.9K/$350.9M)

MPLX LP

Shares:17.4K

Value:$931.2K

% of Portfolio:0.3% ($931.2K/$350.9M)

Corteva, Inc.

Shares:14.5K

Value:$912.2K

% of Portfolio:0.3% ($912.2K/$350.9M)

NORFOLK SOUTHERN CORP

Shares:3.8K

Value:$899.3K

% of Portfolio:0.3% ($899.3K/$350.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNION PACIFIC CORP(UNPcusip907818108)	6.2K	QoQ 0.00% (+0) YoY -56.35% (-8.1K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$350.9M)	QoQ +3.59% (+$51.2K) YoY -58.07% (-$2.0M)
DIAGEO PLC(DEOcusip25243Q205)	13.9K	QoQ -4.81% (-700) YoY -7.00% (-1.0K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$350.9M)	QoQ -21.53% (-$398.5K) YoY -34.48% (-$764.0K)
CASELLA WASTE SYSTEMS INC(CWSTcusip147448104)	12.4K	QoQ 0.00% (+0) YoY -0.80% (-100)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$350.9M)	QoQ +5.38% (+$70.7K) YoY +11.88% (-$146.8K)
Viper Energy, Inc.(VNOMcusip927959106)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$350.9M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	11.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$350.9M)	QoQ +5.13% (+$62.5K) YoY +5.54% (+$67.2K)
CONOCOPHILLIPS(COPcusip20825C104)	12.1K	QoQ 0.00% (+0) YoY -25.32% (-4.1K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$350.9M)	QoQ +5.89% (+$70.7K) YoY -38.38% (-$790.4K)
AT&T INC.(Tcusip00206R102)	43.0K	QoQ +0.02% (+12) YoY +2.12% (+893)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$350.9M)	QoQ +24.23% (+$237.3K) YoY +64.08% (+$475.1K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	35.4K	QoQ 0.00% (+0) YoY -2.45% (-891)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$350.9M)	QoQ +8.86% (+$98.4K) YoY +14.12% (-$149.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	26.3K	QoQ -3.66% (-999) YoY +22.94% (+4.9K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$350.9M)	QoQ +9.27% (-$101.1K) YoY +32.90% (+$295.1K)
Brookfield Wealth Solutions Ltd.(BNTcusipG17434104)	22.7K	QoQ 0.00% (-0) YoY NEW(+22.7K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$350.9M)	QoQ -9.15% (-$119.2K) YoY NEW(+$1.2M)
UNITED RENTALS, INC.(URIcusip911363109)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$350.9M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Elevance Health, Inc.(ELVcusip036752103)	2.6K	QoQ -7.78% (-220) YoY -6.15% (-171)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$350.9M)	QoQ +8.72% (-$91.0K) YoY -21.28% (-$306.5K)
Motorola Solutions, Inc.(MSIcusip620076307)	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$350.9M)	QoQ -5.28% (-$62.0K) YoY +23.33% (+$210.4K)
CSX CORP(CSXcusip126408103)	37.7K	QoQ 0.00% (-0) YoY NEW(+37.7K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$350.9M)	QoQ -8.80% (-$107.0K) YoY NEW(+$1.1M)
ALTRIA GROUP, INC.(MOcusip02209S103)	17.9K	QoQ +0.03% (+7) YoY NEW(+17.9K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$350.9M)	QoQ +14.82% (+$138.8K) YoY NEW(+$1.1M)
Phillips 66(PSXcusip718546104)	8.0K	QoQ 0.00% (+0) YoY -22.71% (-2.4K)	All Managers (Combined)	$990.9K	0.3% ($990.9K/$350.9M)	QoQ +8.38% (+$76.6K) YoY -41.57% (-$705.0K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	4.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$934.9K	0.3% ($934.9K/$350.9M)	QoQ +11.28% (+$94.8K) YoY +24.29% (+$182.7K)
MPLX LP(MPLXcusip55336V100)	17.4K	QoQ 0.00% (+0) YoY +222.22% (+12.0K)	All Managers (Combined)	$931.2K	0.3% ($931.2K/$350.9M)	QoQ +11.82% (+$98.5K) YoY +314.95% (+$706.8K)
Corteva, Inc.(CTVAcusip22052L104)	14.5K	QoQ 0.00% (+0) YoY -10.56% (-1.7K)	All Managers (Combined)	$912.2K	0.3% ($912.2K/$350.9M)	QoQ +10.48% (+$86.5K) YoY -2.41% (-$22.5K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	3.8K	QoQ 0.00% (+0) YoY -0.93% (-36)	All Managers (Combined)	$899.3K	0.3% ($899.3K/$350.9M)	QoQ +0.91% (+$8.2K) YoY -7.94% (-$77.6K)