SEARLE & CO. Q2 2025 Filing

Filed August 7, 2025

Portfolio Value

$354.0B

Holdings

183

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (183 positions)

#StockSharesValue% PortfolioType
101
PHINPHINIA INC
12,500$556.1M0.16%
102
SIXGETF SER SOLUTIONS
10,534$555.8M0.16%
103
KMBKIMBERLY-CLARK CORP
4,310$555.6M0.16%
104
FDXFEDEX CORP
2,333$530.3M0.15%
105
KOCOCA COLA CO
7,315$517.5M0.15%
106
HIIHUNTINGTON INGALLS INDS INC
2,126$513.3M0.15%
107
RSGREPUBLIC SVCS INC
2,000$493.2M0.14%
108
EEMISHARES TR
10,086$486.6M0.14%
109
GEVGE VERNOVA INC
896$474.1M0.13%
110
WFCWELLS FARGO CO NEW
5,887$471.7M0.13%
111
DDDUPONT DE NEMOURS INC
6,851$469.9M0.13%
112
ADMARCHER DANIELS MIDLAND CO
8,875$468.4M0.13%
113
DUKDUKE ENERGY CORP NEW
3,911$461.5M0.13%
114
TTTRANE TECHNOLOGIES PLC
1,050$459.3M0.13%
115
ULUNILEVER PLC
7,500$458.8M0.13%
116
RSPINVESCO EXCHANGE TRADED FD T
2,509$456.0M0.13%
117
SRESEMPRA
6,000$454.6M0.13%
118
DGXQUEST DIAGNOSTICS INC
2,500$449.1M0.13%
119
MMM3M CO
2,887$439.5M0.12%
120
FFORD MTR CO
40,000$434.0M0.12%
121
SONYSONY GROUP CORP
16,500$429.5M0.12%
122
NFLXNETFLIX INC
320$428.5M0.12%
123
ETENERGY TRANSFER L P
23,344$423.2M0.12%
124
TSLATESLA INC
1,324$420.6M0.12%
125
JEPQJ P MORGAN EXCHANGE TRADED F
7,490$407.5M0.12%
126
INTCINTEL CORP
17,407$389.9M0.11%
127
ACNACCENTURE PLC IRELAND
1,303$389.5M0.11%
128
DOWDOW INC
14,521$384.5M0.11%
129
EFAISHARES TR
4,269$381.6M0.11%
130
CNPCENTERPOINT ENERGY INC
10,334$379.7M0.11%
131
LHXL3HARRIS TECHNOLOGIES INC
1,500$376.3M0.11%
132
NEMNEWMONT CORP
6,427$374.5M0.11%
133
CEGCONSTELLATION ENERGY CORP
1,155$372.8M0.11%
134
METMETLIFE INC
4,570$367.5M0.10%
135
RDDTREDDIT INC
2,333$351.3M0.10%
136
GQ9SPDR GOLD TR
1,150$350.6M0.10%
137
MPCMARATHON PETE CORP
2,098$348.5M0.10%
138
NKENIKE INC
4,835$343.5M0.10%
139
CQPCHENIERE ENERGY PARTNERS LP
6,000$336.3M0.10%
140
JEFJEFFERIES FINL GROUP INC
6,000$328.1M0.09%
141
XLESELECT SECTOR SPDR TR
3,818$323.8M0.09%
142
XIFRXPLR INFRASTRUCTURE LP
39,075$320.4M0.09%
143
PAYXPAYCHEX INC
2,200$320.0M0.09%
144
ADBEADOBE INC
824$318.8M0.09%
145
BAMBROOKFIELD ASSET MANAGMT LTD
5,662$312.8M0.09%
146
GMMFBLACKROCK ETF TRUST
3,000$301.4M0.09%
147
BXBLACKSTONE INC
2,000$299.2M0.08%
148
GPCGENUINE PARTS CO
2,409$292.2M0.08%
149
VOVANGUARD INDEX FDS
1,000$279.8M0.08%
150
TMOTHERMO FISHER SCIENTIFIC INC
685$277.7M0.08%
151
IXNISHARES TR
3,000$277.0M0.08%
152
CLXCLOROX CO DEL
2,246$269.7M0.08%
153
AVGOBROADCOM INC
970$267.4M0.08%
154
CMCSACOMCAST CORP NEW
7,360$262.7M0.07%
155
LOWLOWES COS INC
1,182$262.3M0.07%
156
MLB1MERCADOLIBRE INC
100$261.4M0.07%
157
VLTOVERALTO CORP
2,589$261.4M0.07%
158
LMTLOCKHEED MARTIN CORP
550$254.7M0.07%
159
SEESEALED AIR CORP NEW
8,070$250.4M0.07%
160
DKSDICKS SPORTING GOODS INC
1,250$247.3M0.07%
161
XMESPDR SERIES TRUST
3,620$243.3M0.07%
162
VOOVANGUARD INDEX FDS
405$230.1M0.06%
163
GILDGILEAD SCIENCES INC
2,050$227.3M0.06%
164
DYHTARGET CORP
2,300$226.9M0.06%
165
FEFIRSTENERGY CORP
5,621$226.3M0.06%
166
XLFSELECT SECTOR SPDR TR
4,302$225.3M0.06%
167
FEZSPDR INDEX SHS FDS
3,733$223.0M0.06%
168
DDOMINION ENERGY INC
3,937$222.5M0.06%
169
TRVCCITIGROUP INC
2,589$220.4M0.06%
170
IFFINTERNATIONAL FLAVORS&FRAGRA
2,942$216.4M0.06%
171
NVDANVIDIA CORPORATION
1,350$213.3M0.06%
172
AMLPALPS ETF TR
4,337$211.9M0.06%
173
VLOVALERO ENERGY CORP
1,558$209.4M0.06%
174
HALHALLIBURTON CO
10,249$208.9M0.06%
175
GISGENERAL MLS INC
4,000$207.2M0.06%
176
PEOADAM NAT RES FD INC
9,531$203.7M0.06%
177
JAAAJANUS DETROIT STR TR
4,000$203.0M0.06%
178
SAPSAP SE
667$202.8M0.06%
179
HRTXHERON THERAPEUTICS INC
86,250$178.5M0.05%
180
VTRSVIATRIS INC
16,017$143.0M0.04%
181
NOKNOKIA CORP
27,223$141.0M0.04%
182
TMCTMC THE METALS COMPANY INC
10,000$66.0M0.02%
183
VGZVISTA GOLD CORP
27,000$26.3M0.01%
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