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 6 of 9

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922908751

VB|922908751

Shares:2.5K

Value:$554.4K

% of Portfolio:0.2% ($554.4K/$350.9M)

PHINIA INC.

PHIN|71880K101

Shares:12.5K

Value:$530.4K

% of Portfolio:0.2% ($530.4K/$350.9M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:6.0K

Value:$525.3K

% of Portfolio:0.1% ($525.3K/$350.9M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:6.9K

Value:$511.6K

% of Portfolio:0.1% ($511.6K/$350.9M)

DOW INC.

DOW|260557103

Shares:14.5K

Value:$507.1K

% of Portfolio:0.1% ($507.1K/$350.9M)

Energy Transfer LP

ET|29273V100

Shares:26.3K

Value:$489.7K

% of Portfolio:0.1% ($489.7K/$350.9M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:2.0K

Value:$484.3K

% of Portfolio:0.1% ($484.3K/$350.9M)

Duke Energy CORP

DUK|26441C204

Shares:3.9K

Value:$477.0K

% of Portfolio:0.1% ($477.0K/$350.9M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:856

Value:$467.9K

% of Portfolio:0.1% ($467.9K/$350.9M)

26922A289

Shares:10.5K

Value:$447.7K

% of Portfolio:0.1% ($447.7K/$350.9M)

UNILEVER PLC

UL|904767704

Shares:7.5K

Value:$446.6K

% of Portfolio:0.1% ($446.6K/$350.9M)

464287234

EEM|464287234

Shares:10.1K

Value:$440.8K

% of Portfolio:0.1% ($440.8K/$350.9M)

Sony Group Corp

SONY|835699307

Shares:17.3K

Value:$439.2K

% of Portfolio:0.1% ($439.2K/$350.9M)

46137V357

RSP|46137V357

Shares:2.5K

Value:$434.6K

% of Portfolio:0.1% ($434.6K/$350.9M)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:2.1K

Value:$433.8K

% of Portfolio:0.1% ($433.8K/$350.9M)

SEMPRA

SRE|816851109

Shares:6.0K

Value:$428.2K

% of Portfolio:0.1% ($428.2K/$350.9M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:8.9K

Value:$426.1K

% of Portfolio:0.1% ($426.1K/$350.9M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:2.5K

Value:$423.0K

% of Portfolio:0.1% ($423.0K/$350.9M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:5.9K

Value:$422.6K

% of Portfolio:0.1% ($422.6K/$350.9M)

INTEL CORP

INTC|458140100

Shares:18.1K

Value:$411.2K

% of Portfolio:0.1% ($411.2K/$350.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBcusip922908751)	2.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$554.4K	0.2% ($554.4K/$350.9M)	QoQ -7.71% (-$46.3K) YoY -2.99% (-$17.1K)
PHINIA INC.(PHINcusip71880K101)	12.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$530.4K	0.2% ($530.4K/$350.9M)	QoQ -11.91% (-$71.8K) YoY +10.40% (+$50.0K)
MICRON TECHNOLOGY INC(MUcusip595112103)	6.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$525.3K	0.1% ($525.3K/$350.9M)	QoQ +3.24% (+$16.5K) YoY -26.29% (-$187.4K)
DuPont de Nemours, Inc.(DDcusip26614N102)	6.9K	QoQ 0.00% (-0) YoY -19.18% (-1.6K)	All Managers (Combined)	$511.6K	0.1% ($511.6K/$350.9M)	QoQ -2.05% (-$10.8K) YoY -21.27% (-$138.3K)
DOW INC.(DOWcusip260557103)	14.5K	QoQ 0.00% (-0) YoY -0.40% (-59)	All Managers (Combined)	$507.1K	0.1% ($507.1K/$350.9M)	QoQ -12.98% (-$75.7K) YoY -39.96% (-$337.5K)
Energy Transfer LP(ETcusip29273V100)	26.3K	QoQ 0.00% (-0) YoY +30.94% (+6.2K)	All Managers (Combined)	$489.7K	0.1% ($489.7K/$350.9M)	QoQ -5.10% (-$26.3K) YoY +54.74% (+$173.3K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$484.3K	0.1% ($484.3K/$350.9M)	QoQ +20.36% (+$82.0K) YoY +26.49% (+$101.4K)
Duke Energy CORP(DUKcusip26441C204)	3.9K	QoQ 0.00% (+0) YoY +34.03% (+993)	All Managers (Combined)	$477.0K	0.1% ($477.0K/$350.9M)	QoQ +13.20% (+$55.7K) YoY +69.03% (+$194.8K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	856	QoQ 0.00% (-0) YoY NEW(+856)	All Managers (Combined)	$467.9K	0.1% ($467.9K/$350.9M)	QoQ -4.59% (-$22.6K) YoY NEW(+$467.9K)
(cusip26922A289)✕	10.5K	QoQ 0.00% (-0) YoY -5.94% (-666)	All Managers (Combined)	$447.7K	0.1% ($447.7K/$350.9M)	QoQ -10.80% (-$54.3K) YoY +2.28% (-$10.0K)
UNILEVER PLC(ULcusip904767704)	7.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$446.6K	0.1% ($446.6K/$350.9M)	QoQ +5.02% (+$21.4K) YoY +18.64% (+$70.2K)
(EEMcusip464287234)	10.1K	QoQ 0.00% (+0) YoY +101.72% (+5.1K)	All Managers (Combined)	$440.8K	0.1% ($440.8K/$350.9M)	QoQ +4.49% (+$19.0K) YoY +114.59% (+$235.4K)
Sony Group Corp(SONYcusip835699307)	17.3K	QoQ 0.00% (+0) YoY +400.00% (+13.8K)	All Managers (Combined)	$439.2K	0.1% ($439.2K/$350.9M)	QoQ +19.99% (+$73.2K) YoY +48.06% (+$142.6K)
(RSPcusip46137V357)	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$434.6K	0.1% ($434.6K/$350.9M)	QoQ -1.14% (-$5.0K) YoY NEW(+$434.6K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	2.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$433.8K	0.1% ($433.8K/$350.9M)	QoQ +7.97% (+$32.0K) YoY -29.99% (-$185.9K)
SEMPRA(SREcusip816851109)	6.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$428.2K	0.1% ($428.2K/$350.9M)	QoQ -18.65% (-$98.2K) YoY -0.65% (-$2.8K)
Archer-Daniels-Midland Co(ADMcusip039483102)	8.9K	QoQ 0.00% (-0) YoY -0.56% (-50)	All Managers (Combined)	$426.1K	0.1% ($426.1K/$350.9M)	QoQ -4.96% (-$22.3K) YoY -23.99% (-$134.5K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$423.0K	0.1% ($423.0K/$350.9M)	QoQ +12.15% (+$45.9K) YoY +27.11% (+$90.2K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	5.9K	QoQ 0.00% (+0) YoY NEW(+5.9K)	All Managers (Combined)	$422.6K	0.1% ($422.6K/$350.9M)	QoQ +2.20% (+$9.1K) YoY NEW(+$422.6K)
INTEL CORP(INTCcusip458140100)	18.1K	QoQ -9.72% (-1.9K) YoY +224.84% (+12.5K)	All Managers (Combined)	$411.2K	0.1% ($411.2K/$350.9M)	QoQ +2.25% (-$9.1K) YoY +67.02% (+$165.0K)