SEARLE & CO. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$350.9B
Holdings
176
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VBVANGUARD INDEX FDS | 2,500 | $554.4M | 0.16% | |
| 102 | PHINPHINIA INC | 12,500 | $530.4M | 0.15% | |
| 103 | MUMICRON TECHNOLOGY INC | 6,046 | $525.3M | 0.15% | |
| 104 | DDDUPONT DE NEMOURS INC | 6,851 | $511.6M | 0.15% | |
| 105 | DOWDOW INC | 14,521 | $507.1M | 0.14% | |
| 106 | ETENERGY TRANSFER L P | 26,344 | $489.7M | 0.14% | |
| 107 | RSGREPUBLIC SVCS INC | 2,000 | $484.3M | 0.14% | |
| 108 | DUKDUKE ENERGY CORP NEW | 3,911 | $477.0M | 0.14% | |
| 109 | GSGOLDMAN SACHS GROUP INC | 856 | $467.9M | 0.13% | |
| 110 | SIXGETF SER SOLUTIONS | 10,534 | $447.7M | 0.13% | |
| 111 | ULUNILEVER PLC | 7,500 | $446.6M | 0.13% | |
| 112 | EEMISHARES TR | 10,086 | $440.8M | 0.13% | |
| 113 | SONYSONY GROUP CORP | 17,300 | $439.2M | 0.13% | |
| 114 | RSPINVESCO EXCHANGE TRADED FD T | 2,509 | $434.6M | 0.12% | |
| 115 | HIIHUNTINGTON INGALLS INDS INC | 2,126 | $433.8M | 0.12% | |
| 116 | SRESEMPRA | 6,000 | $428.2M | 0.12% | |
| 117 | ADMARCHER DANIELS MIDLAND CO | 8,875 | $426.1M | 0.12% | |
| 118 | DGXQUEST DIAGNOSTICS INC | 2,500 | $423.0M | 0.12% | |
| 119 | WFCWELLS FARGO CO NEW | 5,887 | $422.6M | 0.12% | |
| 120 | INTCINTEL CORP | 18,107 | $411.2M | 0.12% | |
| 121 | ACNACCENTURE PLC IRELAND | 1,303 | $406.6M | 0.12% | |
| 122 | FFORD MTR CO | 40,000 | $401.2M | 0.11% | |
| 123 | CQPCHENIERE ENERGY PARTNERS LP | 6,000 | $396.2M | 0.11% | |
| 124 | JEPQJ P MORGAN EXCHANGE TRADED F | 7,323 | $379.2M | 0.11% | |
| 125 | CNPCENTERPOINT ENERGY INC | 10,334 | $374.4M | 0.11% | |
| 126 | XIFRXPLR INFRASTRUCTURE LP | 39,075 | $371.2M | 0.11% | |
| 127 | METMETLIFE INC | 4,570 | $366.9M | 0.10% | |
| 128 | MMM3M CO | 2,487 | $365.2M | 0.10% | |
| 129 | XLESELECT SECTOR SPDR TR | 3,818 | $356.8M | 0.10% | |
| 130 | TTTRANE TECHNOLOGIES PLC | 1,050 | $353.8M | 0.10% | |
| 131 | EFAISHARES TR | 4,269 | $348.9M | 0.10% | |
| 132 | TSLATESLA INC | 1,324 | $343.1M | 0.10% | |
| 133 | TMOTHERMO FISHER SCIENTIFIC INC | 685 | $340.9M | 0.10% | |
| 134 | PAYXPAYCHEX INC | 2,200 | $339.4M | 0.10% | |
| 135 | CLXCLOROX CO DEL | 2,246 | $330.7M | 0.09% | |
| 136 | JEFJEFFERIES FINL GROUP INC | 6,000 | $321.4M | 0.09% | |
| 137 | GQ9SPDR GOLD TR | 1,100 | $317.0M | 0.09% | |
| 138 | LHXL3HARRIS TECHNOLOGIES INC | 1,500 | $314.0M | 0.09% | |
| 139 | NEMNEWMONT CORP | 6,427 | $310.3M | 0.09% | |
| 140 | NKENIKE INC | 4,835 | $306.9M | 0.09% | |
| 141 | MPCMARATHON PETE CORP | 2,098 | $305.7M | 0.09% | |
| 142 | GMMFBLACKROCK ETF TRUST | 3,000 | $301.2M | 0.09% | |
| 143 | NFLXNETFLIX INC | 320 | $298.4M | 0.09% | |
| 144 | FEFIRSTENERGY CORP | 7,121 | $287.8M | 0.08% | |
| 145 | GPCGENUINE PARTS CO | 2,409 | $287.0M | 0.08% | |
| 146 | BXBLACKSTONE INC | 2,000 | $279.6M | 0.08% | |
| 147 | LOWLOWES COS INC | 1,182 | $275.7M | 0.08% | |
| 148 | BAMBROOKFIELD ASSET MANAGMT LTD | 5,662 | $274.1M | 0.08% | |
| 149 | GEVGE VERNOVA INC | 896 | $273.5M | 0.08% | |
| 150 | CMCSACOMCAST CORP NEW | 7,360 | $271.6M | 0.08% | |
| 151 | HALHALLIBURTON CO | 10,249 | $260.0M | 0.07% | |
| 152 | VOVANGUARD INDEX FDS | 1,000 | $258.6M | 0.07% | |
| 153 | VLTOVERALTO CORP | 2,589 | $252.3M | 0.07% | |
| 154 | WMTWALMART INC | 2,813 | $246.9M | 0.07% | |
| 155 | LMTLOCKHEED MARTIN CORP | 550 | $245.7M | 0.07% | |
| 156 | RDDTREDDIT INC | 2,333 | $244.7M | 0.07% | |
| 157 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,142 | $243.9M | 0.07% | |
| 158 | DYHTARGET CORP | 2,300 | $240.0M | 0.07% | |
| 159 | GISGENERAL MLS INC | 4,000 | $239.2M | 0.07% | |
| 160 | SEESEALED AIR CORP NEW | 8,070 | $233.2M | 0.07% | |
| 161 | CEGCONSTELLATION ENERGY CORP | 1,155 | $232.9M | 0.07% | |
| 162 | GILDGILEAD SCIENCES INC | 2,050 | $229.7M | 0.07% | |
| 163 | IXNISHARES TR | 3,000 | $227.2M | 0.06% | |
| 164 | AMLPALPS ETF TR | 4,337 | $225.3M | 0.06% | |
| 165 | DDOMINION ENERGY INC | 3,937 | $220.7M | 0.06% | |
| 166 | VLOVALERO ENERGY CORP | 1,658 | $219.0M | 0.06% | |
| 167 | TFLOISHARES TR | 4,200 | $212.8M | 0.06% | |
| 168 | PEOADAM NAT RES FD INC | 9,302 | $212.2M | 0.06% | |
| 169 | XLFSELECT SECTOR SPDR TR | 4,201 | $209.3M | 0.06% | |
| 170 | AWCAMERICAN WTR WKS CO INC NEW | 1,400 | $206.5M | 0.06% | |
| 171 | XMESPDR SER TR | 3,620 | $202.7M | 0.06% | |
| 172 | HRTXHERON THERAPEUTICS INC | 86,250 | $189.8M | 0.05% | |
| 173 | NOKNOKIA CORP | 27,223 | $143.5M | 0.04% | |
| 174 | VTRSVIATRIS INC | 16,017 | $139.5M | 0.04% | |
| 175 | VGZVISTA GOLD CORP | 27,000 | $22.4M | 0.01% | |
| 176 | TMCTMC THE METALS COMPANY INC | 10,000 | $17.2M | 0.00% |
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