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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Constellation Energy Corp

CEG|21037T109

Shares:1.2K

Value:$232.9K

% of Portfolio:0.1% ($232.9K/$350.9M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.0K

Value:$229.7K

% of Portfolio:0.1% ($229.7K/$350.9M)

464287291

Shares:3.0K

Value:$227.2K

% of Portfolio:0.1% ($227.2K/$350.9M)

00162Q452

Shares:4.3K

Value:$225.3K

% of Portfolio:0.1% ($225.3K/$350.9M)

DOMINION ENERGY, INC

D|25746U109

Shares:3.9K

Value:$220.7K

% of Portfolio:0.1% ($220.7K/$350.9M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:1.7K

Value:$219.0K

% of Portfolio:0.1% ($219.0K/$350.9M)

46434V860

Shares:4.2K

Value:$212.8K

% of Portfolio:0.1% ($212.8K/$350.9M)

ADAMS NATURAL RESOURCES FUND, INC.

PEO|00548F105

Shares:9.3K

Value:$212.2K

% of Portfolio:0.1% ($212.2K/$350.9M)

81369Y605

Shares:4.2K

Value:$209.3K

% of Portfolio:0.1% ($209.3K/$350.9M)

American Water Works Company, Inc.

AWK|030420103

Shares:1.4K

Value:$206.5K

% of Portfolio:0.1% ($206.5K/$350.9M)

78464A755

Shares:3.6K

Value:$202.7K

% of Portfolio:0.1% ($202.7K/$350.9M)

HERON THERAPEUTICS, INC. /DE/

HRTX|427746102

Shares:86.3K

Value:$189.8K

% of Portfolio:0.1% ($189.8K/$350.9M)

NOKIA CORP

NOK|654902204

Shares:27.2K

Value:$143.5K

% of Portfolio:0.0% ($143.5K/$350.9M)

Viatris Inc

VTRS|92556V106

Shares:16.0K

Value:$139.5K

% of Portfolio:0.0% ($139.5K/$350.9M)

VISTA GOLD CORP

VGZ|927926303

Shares:27.0K

Value:$22.4K

% of Portfolio:0.0% ($22.4K/$350.9M)

TMC the metals Co Inc.

TMC|87261Y106

Shares:10.0K

Value:$17.2K

% of Portfolio:0.0% ($17.2K/$350.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Constellation Energy Corp(CEGcusip21037T109)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$232.9K	0.1% ($232.9K/$350.9M)	QoQ -9.86% (-$25.5K) YoY +9.07% (+$19.4K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.0K	QoQ NEW(+2.0K) YoY -49.38% (-2.0K)	All Managers (Combined)	$229.7K	0.1% ($229.7K/$350.9M)	QoQ NEW(+$229.7K) YoY -22.57% (-$67.0K)
(cusip464287291)✕	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$227.2K	0.1% ($227.2K/$350.9M)	QoQ -10.63% (-$27.0K) YoY +1.24% (+$2.8K)
(cusip00162Q452)✕	4.3K	QoQ 0.00% (+0) YoY NEW(+4.3K)	All Managers (Combined)	$225.3K	0.1% ($225.3K/$350.9M)	QoQ +7.84% (+$16.4K) YoY NEW(+$225.3K)
DOMINION ENERGY, INC(Dcusip25746U109)	3.9K	QoQ 0.00% (+0) YoY -44.05% (-3.1K)	All Managers (Combined)	$220.7K	0.1% ($220.7K/$350.9M)	QoQ +4.10% (+$8.7K) YoY -36.22% (-$125.4K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	1.7K	QoQ 0.00% (+0) YoY NEW(+1.7K)	All Managers (Combined)	$219.0K	0.1% ($219.0K/$350.9M)	QoQ +7.73% (+$15.7K) YoY NEW(+$219.0K)
(cusip46434V860)✕	4.2K	QoQ 0.00% (+0) YoY NEW(+4.2K)	All Managers (Combined)	$212.8K	0.1% ($212.8K/$350.9M)	QoQ +0.37% (+$798) YoY NEW(+$212.8K)
ADAMS NATURAL RESOURCES FUND, INC.(PEOcusip00548F105)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$212.2K	0.1% ($212.2K/$350.9M)	QoQ NEW(+$212.2K) YoY NEW(+$212.2K)
(cusip81369Y605)✕	4.2K	QoQ 0.00% (+0) YoY NEW(+4.2K)	All Managers (Combined)	$209.3K	0.1% ($209.3K/$350.9M)	QoQ +3.06% (+$6.2K) YoY NEW(+$209.3K)
American Water Works Company, Inc.(AWKcusip030420103)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$206.5K	0.1% ($206.5K/$350.9M)	QoQ NEW(+$206.5K) YoY NEW(+$206.5K)
(cusip78464A755)✕	3.6K	QoQ 0.00% (-0) YoY NEW(+3.6K)	All Managers (Combined)	$202.7K	0.1% ($202.7K/$350.9M)	QoQ -1.33% (-$2.8K) YoY NEW(+$202.7K)
HERON THERAPEUTICS, INC. /DE/(HRTXcusip427746102)	86.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$189.8K	0.1% ($189.8K/$350.9M)	QoQ +43.79% (+$57.8K) YoY -20.57% (-$49.2K)
NOKIA CORP(NOKcusip654902204)	27.2K	QoQ -3.54% (-1.0K) YoY NEW(+27.2K)	All Managers (Combined)	$143.5K	0.0% ($143.5K/$350.9M)	QoQ +14.74% (-$18.4K) YoY NEW(+$143.5K)
Viatris Inc(VTRScusip92556V106)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$139.5K	0.0% ($139.5K/$350.9M)	QoQ NEW(+$139.5K) YoY NEW(+$139.5K)
VISTA GOLD CORP(VGZcusip927926303)	27.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.4K	0.0% ($22.4K/$350.9M)	QoQ +48.38% (+$7.3K) YoY +46.62% (+$7.1K)
TMC the metals Co Inc.(TMCcusip87261Y106)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17.2K	0.0% ($17.2K/$350.9M)	QoQ +53.57% (+$6.0K) YoY +20.27% (+$2.9K)