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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Marathon Petroleum Corp

MPC|56585A102

Shares:2.1K

Value:$305.7K

% of Portfolio:0.1% ($305.7K/$350.9M)

09290C749

Shares:3.0K

Value:$301.2K

% of Portfolio:0.1% ($301.2K/$350.9M)

NETFLIX INC

NFLX|64110L106

Shares:320

Value:$298.4K

% of Portfolio:0.1% ($298.4K/$350.9M)

FIRSTENERGY CORP

FE|337932107

Shares:7.1K

Value:$287.8K

% of Portfolio:0.1% ($287.8K/$350.9M)

GENUINE PARTS CO

GPC|372460105

Shares:2.4K

Value:$287.0K

% of Portfolio:0.1% ($287.0K/$350.9M)

Blackstone Inc.

BX|09260D107

Shares:2.0K

Value:$279.6K

% of Portfolio:0.1% ($279.6K/$350.9M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.2K

Value:$275.7K

% of Portfolio:0.1% ($275.7K/$350.9M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:5.7K

Value:$274.1K

% of Portfolio:0.1% ($274.1K/$350.9M)

GE Vernova Inc.

GEV|36828A101

Shares:896

Value:$273.5K

% of Portfolio:0.1% ($273.5K/$350.9M)

COMCAST CORP

CMCSA|20030N101

Shares:7.4K

Value:$271.6K

% of Portfolio:0.1% ($271.6K/$350.9M)

HALLIBURTON CO

HAL|406216101

Shares:10.2K

Value:$260.0K

% of Portfolio:0.1% ($260.0K/$350.9M)

922908629

VO|922908629

Shares:1.0K

Value:$258.6K

% of Portfolio:0.1% ($258.6K/$350.9M)

Veralto Corp

VLTO|92338C103

Shares:2.6K

Value:$252.3K

% of Portfolio:0.1% ($252.3K/$350.9M)

Walmart Inc.

WMT|931142103

Shares:2.8K

Value:$246.9K

% of Portfolio:0.1% ($246.9K/$350.9M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:550

Value:$245.7K

% of Portfolio:0.1% ($245.7K/$350.9M)

Reddit, Inc.

RDDT|75734B100

Shares:2.3K

Value:$244.7K

% of Portfolio:0.1% ($244.7K/$350.9M)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:3.1K

Value:$243.9K

% of Portfolio:0.1% ($243.9K/$350.9M)

TARGET CORP

TGT|87612E106

Shares:2.3K

Value:$240.0K

% of Portfolio:0.1% ($240.0K/$350.9M)

GENERAL MILLS INC

GIS|370334104

Shares:4.0K

Value:$239.2K

% of Portfolio:0.1% ($239.2K/$350.9M)

SEALED AIR CORP/DE

SEE|81211K100

Shares:8.1K

Value:$233.2K

% of Portfolio:0.1% ($233.2K/$350.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Marathon Petroleum Corp(MPCcusip56585A102)	2.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$305.7K	0.1% ($305.7K/$350.9M)	QoQ +4.43% (+$13.0K) YoY -27.69% (-$117.1K)
(cusip09290C749)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$301.2K	0.1% ($301.2K/$350.9M)	QoQ NEW(+$301.2K) YoY NEW(+$301.2K)
NETFLIX INC(NFLXcusip64110L106)	320	QoQ 0.00% (+0) YoY NEW(+320)	All Managers (Combined)	$298.4K	0.1% ($298.4K/$350.9M)	QoQ +4.62% (+$13.2K) YoY NEW(+$298.4K)
FIRSTENERGY CORP(FEcusip337932107)	7.1K	QoQ 0.00% (+0) YoY NEW(+7.1K)	All Managers (Combined)	$287.8K	0.1% ($287.8K/$350.9M)	QoQ +1.60% (+$4.6K) YoY NEW(+$287.8K)
GENUINE PARTS CO(GPCcusip372460105)	2.4K	QoQ 0.00% (+0) YoY -9.97% (-267)	All Managers (Combined)	$287.0K	0.1% ($287.0K/$350.9M)	QoQ +2.03% (+$5.7K) YoY -30.77% (-$127.6K)
Blackstone Inc.(BXcusip09260D107)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$279.6K	0.1% ($279.6K/$350.9M)	QoQ -18.93% (-$65.3K) YoY +6.40% (+$16.8K)
LOWES COMPANIES INC(LOWcusip548661107)	1.2K	QoQ 0.00% (-0) YoY -4.05% (-50)	All Managers (Combined)	$275.7K	0.1% ($275.7K/$350.9M)	QoQ -5.49% (-$16.0K) YoY -12.15% (-$38.1K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	5.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$274.1K	0.1% ($274.1K/$350.9M)	QoQ -10.71% (-$32.9K) YoY +15.10% (+$36.0K)
GE Vernova Inc.(GEVcusip36828A101)	896	QoQ 0.00% (-0) YoY NEW(+896)	All Managers (Combined)	$273.5K	0.1% ($273.5K/$350.9M)	QoQ -7.18% (-$21.2K) YoY NEW(+$273.5K)
COMCAST CORP(CMCSAcusip20030N101)	7.4K	QoQ 0.00% (-0) YoY -68.11% (-15.7K)	All Managers (Combined)	$271.6K	0.1% ($271.6K/$350.9M)	QoQ -1.67% (-$4.6K) YoY -72.86% (-$729.2K)
HALLIBURTON CO(HALcusip406216101)	10.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$260.0K	0.1% ($260.0K/$350.9M)	QoQ -6.69% (-$18.7K) YoY -35.64% (-$144.0K)
(VOcusip922908629)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$258.6K	0.1% ($258.6K/$350.9M)	QoQ -2.08% (-$5.5K) YoY +3.50% (+$8.8K)
Veralto Corp(VLTOcusip92338C103)	2.6K	QoQ 0.00% (-0) YoY -7.23% (-202)	All Managers (Combined)	$252.3K	0.1% ($252.3K/$350.9M)	QoQ -4.32% (-$11.4K) YoY +1.95% (-$4.8K)
Walmart Inc.(WMTcusip931142103)	2.8K	QoQ +0.07% (-2) YoY NEW(+2.8K)	All Managers (Combined)	$246.9K	0.1% ($246.9K/$350.9M)	QoQ -2.76% (-$7.0K) YoY NEW(+$246.9K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	550	QoQ -2.13% (-12) YoY 0.00% (-0)	All Managers (Combined)	$245.7K	0.1% ($245.7K/$350.9M)	QoQ -10.03% (-$27.4K) YoY -1.79% (-$4.5K)
Reddit, Inc.(RDDTcusip75734B100)	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$244.7K	0.1% ($244.7K/$350.9M)	QoQ -35.81% (-$136.6K) YoY NEW(+$244.7K)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	3.1K	QoQ 0.00% (-0) YoY -35.16% (-1.7K)	All Managers (Combined)	$243.9K	0.1% ($243.9K/$350.9M)	QoQ -8.20% (-$21.8K) YoY -41.48% (-$172.9K)
TARGET CORP(TGTcusip87612E106)	2.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$240.0K	0.1% ($240.0K/$350.9M)	QoQ -22.79% (-$70.9K) YoY -41.10% (-$167.6K)
GENERAL MILLS INC(GIScusip370334104)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$239.2K	0.1% ($239.2K/$350.9M)	QoQ -6.24% (-$15.9K) YoY -14.54% (-$40.7K)
SEALED AIR CORP/DE(SEEcusip81211K100)	8.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$233.2K	0.1% ($233.2K/$350.9M)	QoQ -14.57% (-$39.8K) YoY -22.31% (-$67.0K)