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 7 of 9

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Accenture plc

ACN|G1151C101

Shares:1.3K

Value:$406.6K

% of Portfolio:0.1% ($406.6K/$350.9M)

FORD MOTOR CO

F|345370860

Shares:40.0K

Value:$401.2K

% of Portfolio:0.1% ($401.2K/$350.9M)

16411Q101

Shares:6.0K

Value:$396.2K

% of Portfolio:0.1% ($396.2K/$350.9M)

46654Q203

Shares:7.3K

Value:$379.2K

% of Portfolio:0.1% ($379.2K/$350.9M)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:10.3K

Value:$374.4K

% of Portfolio:0.1% ($374.4K/$350.9M)

65341B106

Shares:39.1K

Value:$371.2K

% of Portfolio:0.1% ($371.2K/$350.9M)

METLIFE INC

MET|59156R108

Shares:4.6K

Value:$366.9K

% of Portfolio:0.1% ($366.9K/$350.9M)

3M CO

MMM|88579Y101

Shares:2.5K

Value:$365.2K

% of Portfolio:0.1% ($365.2K/$350.9M)

81369Y506

Shares:3.8K

Value:$356.8K

% of Portfolio:0.1% ($356.8K/$350.9M)

Trane Technologies plc

TT|G8994E103

Shares:1.1K

Value:$353.8K

% of Portfolio:0.1% ($353.8K/$350.9M)

464287465

EFA|464287465

Shares:4.3K

Value:$348.9K

% of Portfolio:0.1% ($348.9K/$350.9M)

Tesla, Inc.

TSLA|88160R101

Shares:1.3K

Value:$343.1K

% of Portfolio:0.1% ($343.1K/$350.9M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:685

Value:$340.9K

% of Portfolio:0.1% ($340.9K/$350.9M)

PAYCHEX INC

PAYX|704326107

Shares:2.2K

Value:$339.4K

% of Portfolio:0.1% ($339.4K/$350.9M)

CLOROX CO /DE/

CLX|189054109

Shares:2.2K

Value:$330.7K

% of Portfolio:0.1% ($330.7K/$350.9M)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:6.0K

Value:$321.4K

% of Portfolio:0.1% ($321.4K/$350.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.1K

Value:$317.0K

% of Portfolio:0.1% ($317.0K/$350.9M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.5K

Value:$314.0K

% of Portfolio:0.1% ($314.0K/$350.9M)

NEWMONT Corp /DE/

NEM|651639106

Shares:6.4K

Value:$310.3K

% of Portfolio:0.1% ($310.3K/$350.9M)

NIKE, Inc.

NKE|654106103

Shares:4.8K

Value:$306.9K

% of Portfolio:0.1% ($306.9K/$350.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Accenture plc(ACNcusipG1151C101)	1.3K	QoQ 0.00% (-0) YoY +62.26% (+500)	All Managers (Combined)	$406.6K	0.1% ($406.6K/$350.9M)	QoQ -11.29% (-$51.8K) YoY +46.08% (+$128.3K)
FORD MOTOR CO(Fcusip345370860)	40.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$401.2K	0.1% ($401.2K/$350.9M)	QoQ +1.31% (+$5.2K) YoY -24.47% (-$130.0K)
(cusip16411Q101)✕	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$396.2K	0.1% ($396.2K/$350.9M)	QoQ +24.32% (+$77.5K) YoY +33.71% (+$99.9K)
(cusip46654Q203)✕	7.3K	QoQ 0.00% (-0) YoY NEW(+7.3K)	All Managers (Combined)	$379.2K	0.1% ($379.2K/$350.9M)	QoQ -8.15% (-$33.7K) YoY NEW(+$379.2K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	10.3K	QoQ 0.00% (+0) YoY NEW(+10.3K)	All Managers (Combined)	$374.4K	0.1% ($374.4K/$350.9M)	QoQ +14.18% (+$46.5K) YoY NEW(+$374.4K)
(cusip65341B106)✕	39.1K	QoQ -6.01% (-2.5K) YoY -12.38% (-5.5K)	All Managers (Combined)	$371.2K	0.1% ($371.2K/$350.9M)	QoQ -49.83% (-$368.8K) YoY -72.32% (-$970.4K)
METLIFE INC(METcusip59156R108)	4.6K	QoQ +0.21% (-10) YoY NEW(+4.6K)	All Managers (Combined)	$366.9K	0.1% ($366.9K/$350.9M)	QoQ -1.72% (-$6.4K) YoY NEW(+$366.9K)
3M CO(MMMcusip88579Y101)	2.5K	QoQ +56.71% (+900) YoY NEW(+2.5K)	All Managers (Combined)	$365.2K	0.1% ($365.2K/$350.9M)	QoQ +78.28% (+$160.4K) YoY NEW(+$365.2K)
(cusip81369Y506)✕	3.8K	QoQ 0.00% (+0) YoY NEW(+3.8K)	All Managers (Combined)	$356.8K	0.1% ($356.8K/$350.9M)	QoQ +9.09% (+$29.7K) YoY NEW(+$356.8K)
Trane Technologies plc(TTcusipG8994E103)	1.1K	QoQ +31.25% (+250) YoY +31.25% (+250)	All Managers (Combined)	$353.8K	0.1% ($353.8K/$350.9M)	QoQ +19.72% (+$58.3K) YoY +47.30% (+$113.6K)
(EFAcusip464287465)	4.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$348.9K	0.1% ($348.9K/$350.9M)	QoQ +8.09% (+$26.1K) YoY +2.34% (+$8.0K)
Tesla, Inc.(TSLAcusip88160R101)	1.3K	QoQ -17.71% (-285) YoY -18.01% (-291)	All Managers (Combined)	$343.1K	0.1% ($343.1K/$350.9M)	QoQ -47.19% (-$306.7K) YoY +20.86% (-$59.2K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	685	QoQ 0.00% (-0) YoY -9.27% (-70)	All Managers (Combined)	$340.9K	0.1% ($340.9K/$350.9M)	QoQ -4.35% (-$15.5K) YoY -22.32% (-$98.0K)
PAYCHEX INC(PAYXcusip704326107)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$339.4K	0.1% ($339.4K/$350.9M)	QoQ +10.02% (+$30.9K) YoY +25.63% (+$69.3K)
CLOROX CO /DE/(CLXcusip189054109)	2.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$330.7K	0.1% ($330.7K/$350.9M)	QoQ -9.33% (-$34.0K) YoY -3.82% (-$13.2K)
Jefferies Financial Group Inc.(JEFcusip47233W109)	6.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$321.4K	0.1% ($321.4K/$350.9M)	QoQ -31.67% (-$149.0K) YoY +21.47% (+$56.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.1K	QoQ 0.00% (+0) YoY +5.16% (+54)	All Managers (Combined)	$317.0K	0.1% ($317.0K/$350.9M)	QoQ +19.00% (+$50.6K) YoY +47.29% (+$101.8K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$314.0K	0.1% ($314.0K/$350.9M)	QoQ -0.46% (-$1.5K) YoY -1.77% (-$5.7K)
NEWMONT Corp /DE/(NEMcusip651639106)	6.4K	QoQ 0.00% (+0) YoY NEW(+6.4K)	All Managers (Combined)	$310.3K	0.1% ($310.3K/$350.9M)	QoQ +29.71% (+$71.1K) YoY NEW(+$310.3K)
NIKE, Inc.(NKEcusip654106103)	4.8K	QoQ -53.09% (-5.5K) YoY -78.12% (-17.3K)	All Managers (Combined)	$306.9K	0.1% ($306.9K/$350.9M)	QoQ -60.65% (-$473.1K) YoY -85.22% (-$1.8M)