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
Filing Details
13F-HR • 2025-03-31- 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% identified164 identified12 unidentified
Holdings
176 positions • $350.9M total value
Manager:
Search and click to pin securities to the top
Page 5 of 9
Shares:13.1K
Value:$888.8K
% of Portfolio:0.3% ($888.8K/$350.9M)
949746804
Shares:637
Value:$764.9K
% of Portfolio:0.2% ($764.9K/$350.9M)
Shares:4.3K
Value:$617.4K
% of Portfolio:0.2% ($617.4K/$350.9M)
Shares:23.3K
Value:$579.9K
% of Portfolio:0.2% ($579.9K/$350.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
8.2K | All Managers (Combined) | $893.6K | 0.3% ($893.6K/$350.9M) | |||
13.1K | QoQ +1.60% (+207)YoY +6.33% (+781) | All Managers (Combined) | $888.8K | 0.3% ($888.8K/$350.9M) | ||
3.3K | QoQ 0.00% (+0) | All Managers (Combined) | $873.8K | 0.2% ($873.8K/$350.9M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 5.6K | All Managers (Combined) | $872.6K | 0.2% ($872.6K/$350.9M) | ||
1.6K | QoQ 0.00% (-0)YoY +9.93% (+146) | All Managers (Combined) | $782.0K | 0.2% ($782.0K/$350.9M) | ||
(cusip949746804)✕ | 637 | QoQ 0.00% (+0)YoY NEW(+637) | All Managers (Combined) | $764.9K | 0.2% ($764.9K/$350.9M) | YoY NEW(+$764.9K) |
SOUTHERN CO(SOcusip842587107) | 8.3K | All Managers (Combined) | $758.6K | 0.2% ($758.6K/$350.9M) | ||
5.5K | QoQ 0.00% (+0)YoY -1.78% (-100) | All Managers (Combined) | $739.8K | 0.2% ($739.8K/$350.9M) | ||
3.7K | QoQ 0.00% (+0)YoY NEW(+3.7K) | All Managers (Combined) | $738.7K | 0.2% ($738.7K/$350.9M) | YoY NEW(+$738.7K) | |
IMPERIAL OIL LTD(IMOcusip453038408) | 10.0K | All Managers (Combined) | $723.2K | 0.2% ($723.2K/$350.9M) | ||
CORNING INC /NY(GLWcusip219350105) | 15.7K | All Managers (Combined) | $718.7K | 0.2% ($718.7K/$350.9M) | ||
5.6K | All Managers (Combined) | $718.1K | 0.2% ($718.1K/$350.9M) | |||
8.0K | All Managers (Combined) | $704.9K | 0.2% ($704.9K/$350.9M) | |||
6.3K | All Managers (Combined) | $693.5K | 0.2% ($693.5K/$350.9M) | |||
COCA COLA CO(KOcusip191216100) | 9.5K | QoQ 0.00% (+0) | All Managers (Combined) | $682.0K | 0.2% ($682.0K/$350.9M) | |
1.2K | QoQ -2.45% (-29)YoY +7.77% (+83) | All Managers (Combined) | $663.4K | 0.2% ($663.4K/$350.9M) | ||
4.3K | YoY NEW(+4.3K) | All Managers (Combined) | $617.4K | 0.2% ($617.4K/$350.9M) | YoY NEW(+$617.4K) | |
4.3K | QoQ 0.00% (+0)YoY -5.83% (-267) | All Managers (Combined) | $613.0K | 0.2% ($613.0K/$350.9M) | ||
23.3K | All Managers (Combined) | $579.9K | 0.2% ($579.9K/$350.9M) | |||
FEDEX CORP(FDXcusip31428X106) | 2.3K | QoQ 0.00% (-0)YoY -4.77% (-117) | All Managers (Combined) | $568.7K | 0.2% ($568.7K/$350.9M) |