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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PHINPHINIA INC | 12,500 | $556.1M | 0.16% | |
| 102 | SIXGETF SER SOLUTIONS | 10,534 | $555.8M | 0.16% | |
| 103 | KMBKIMBERLY-CLARK CORP | 4,310 | $555.6M | 0.16% | |
| 104 | FDXFEDEX CORP | 2,333 | $530.3M | 0.15% | |
| 105 | KOCOCA COLA CO | 7,315 | $517.5M | 0.15% | |
| 106 | HIIHUNTINGTON INGALLS INDS INC | 2,126 | $513.3M | 0.15% | |
| 107 | RSGREPUBLIC SVCS INC | 2,000 | $493.2M | 0.14% | |
| 108 | EEMISHARES TR | 10,086 | $486.6M | 0.14% | |
| 109 | GEVGE VERNOVA INC | 896 | $474.1M | 0.13% | |
| 110 | WFCWELLS FARGO CO NEW | 5,887 | $471.7M | 0.13% | |
| 111 | DDDUPONT DE NEMOURS INC | 6,851 | $469.9M | 0.13% | |
| 112 | ADMARCHER DANIELS MIDLAND CO | 8,875 | $468.4M | 0.13% | |
| 113 | DUKDUKE ENERGY CORP NEW | 3,911 | $461.5M | 0.13% | |
| 114 | TTTRANE TECHNOLOGIES PLC | 1,050 | $459.3M | 0.13% | |
| 115 | ULUNILEVER PLC | 7,500 | $458.8M | 0.13% | |
| 116 | RSPINVESCO EXCHANGE TRADED FD T | 2,509 | $456.0M | 0.13% | |
| 117 | SRESEMPRA | 6,000 | $454.6M | 0.13% | |
| 118 | DGXQUEST DIAGNOSTICS INC | 2,500 | $449.1M | 0.13% | |
| 119 | MMM3M CO | 2,887 | $439.5M | 0.12% | |
| 120 | FFORD MTR CO | 40,000 | $434.0M | 0.12% | |
| 121 | SONYSONY GROUP CORP | 16,500 | $429.5M | 0.12% | |
| 122 | NFLXNETFLIX INC | 320 | $428.5M | 0.12% | |
| 123 | ETENERGY TRANSFER L P | 23,344 | $423.2M | 0.12% | |
| 124 | TSLATESLA INC | 1,324 | $420.6M | 0.12% | |
| 125 | JEPQJ P MORGAN EXCHANGE TRADED F | 7,490 | $407.5M | 0.12% | |
| 126 | INTCINTEL CORP | 17,407 | $389.9M | 0.11% | |
| 127 | ACNACCENTURE PLC IRELAND | 1,303 | $389.5M | 0.11% | |
| 128 | DOWDOW INC | 14,521 | $384.5M | 0.11% | |
| 129 | EFAISHARES TR | 4,269 | $381.6M | 0.11% | |
| 130 | CNPCENTERPOINT ENERGY INC | 10,334 | $379.7M | 0.11% | |
| 131 | LHXL3HARRIS TECHNOLOGIES INC | 1,500 | $376.3M | 0.11% | |
| 132 | NEMNEWMONT CORP | 6,427 | $374.5M | 0.11% | |
| 133 | CEGCONSTELLATION ENERGY CORP | 1,155 | $372.8M | 0.11% | |
| 134 | METMETLIFE INC | 4,570 | $367.5M | 0.10% | |
| 135 | RDDTREDDIT INC | 2,333 | $351.3M | 0.10% | |
| 136 | GQ9SPDR GOLD TR | 1,150 | $350.6M | 0.10% | |
| 137 | MPCMARATHON PETE CORP | 2,098 | $348.5M | 0.10% | |
| 138 | NKENIKE INC | 4,835 | $343.5M | 0.10% | |
| 139 | CQPCHENIERE ENERGY PARTNERS LP | 6,000 | $336.3M | 0.10% | |
| 140 | JEFJEFFERIES FINL GROUP INC | 6,000 | $328.1M | 0.09% | |
| 141 | XLESELECT SECTOR SPDR TR | 3,818 | $323.8M | 0.09% | |
| 142 | XIFRXPLR INFRASTRUCTURE LP | 39,075 | $320.4M | 0.09% | |
| 143 | PAYXPAYCHEX INC | 2,200 | $320.0M | 0.09% | |
| 144 | ADBEADOBE INC | 824 | $318.8M | 0.09% | |
| 145 | BAMBROOKFIELD ASSET MANAGMT LTD | 5,662 | $312.8M | 0.09% | |
| 146 | GMMFBLACKROCK ETF TRUST | 3,000 | $301.4M | 0.09% | |
| 147 | BXBLACKSTONE INC | 2,000 | $299.2M | 0.08% | |
| 148 | GPCGENUINE PARTS CO | 2,409 | $292.2M | 0.08% | |
| 149 | VOVANGUARD INDEX FDS | 1,000 | $279.8M | 0.08% | |
| 150 | TMOTHERMO FISHER SCIENTIFIC INC | 685 | $277.7M | 0.08% | |
| 151 | IXNISHARES TR | 3,000 | $277.0M | 0.08% | |
| 152 | CLXCLOROX CO DEL | 2,246 | $269.7M | 0.08% | |
| 153 | AVGOBROADCOM INC | 970 | $267.4M | 0.08% | |
| 154 | CMCSACOMCAST CORP NEW | 7,360 | $262.7M | 0.07% | |
| 155 | LOWLOWES COS INC | 1,182 | $262.3M | 0.07% | |
| 156 | MLB1MERCADOLIBRE INC | 100 | $261.4M | 0.07% | |
| 157 | VLTOVERALTO CORP | 2,589 | $261.4M | 0.07% | |
| 158 | LMTLOCKHEED MARTIN CORP | 550 | $254.7M | 0.07% | |
| 159 | SEESEALED AIR CORP NEW | 8,070 | $250.4M | 0.07% | |
| 160 | DKSDICKS SPORTING GOODS INC | 1,250 | $247.3M | 0.07% | |
| 161 | XMESPDR SERIES TRUST | 3,620 | $243.3M | 0.07% | |
| 162 | VOOVANGUARD INDEX FDS | 405 | $230.1M | 0.06% | |
| 163 | GILDGILEAD SCIENCES INC | 2,050 | $227.3M | 0.06% | |
| 164 | DYHTARGET CORP | 2,300 | $226.9M | 0.06% | |
| 165 | FEFIRSTENERGY CORP | 5,621 | $226.3M | 0.06% | |
| 166 | XLFSELECT SECTOR SPDR TR | 4,302 | $225.3M | 0.06% | |
| 167 | FEZSPDR INDEX SHS FDS | 3,733 | $223.0M | 0.06% | |
| 168 | DDOMINION ENERGY INC | 3,937 | $222.5M | 0.06% | |
| 169 | TRVCCITIGROUP INC | 2,589 | $220.4M | 0.06% | |
| 170 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,942 | $216.4M | 0.06% | |
| 171 | NVDANVIDIA CORPORATION | 1,350 | $213.3M | 0.06% | |
| 172 | AMLPALPS ETF TR | 4,337 | $211.9M | 0.06% | |
| 173 | VLOVALERO ENERGY CORP | 1,558 | $209.4M | 0.06% | |
| 174 | HALHALLIBURTON CO | 10,249 | $208.9M | 0.06% | |
| 175 | GISGENERAL MLS INC | 4,000 | $207.2M | 0.06% | |
| 176 | PEOADAM NAT RES FD INC | 9,531 | $203.7M | 0.06% | |
| 177 | JAAAJANUS DETROIT STR TR | 4,000 | $203.0M | 0.06% | |
| 178 | SAPSAP SE | 667 | $202.8M | 0.06% | |
| 179 | HRTXHERON THERAPEUTICS INC | 86,250 | $178.5M | 0.05% | |
| 180 | VTRSVIATRIS INC | 16,017 | $143.0M | 0.04% | |
| 181 | NOKNOKIA CORP | 27,223 | $141.0M | 0.04% | |
| 182 | TMCTMC THE METALS COMPANY INC | 10,000 | $66.0M | 0.02% | |
| 183 | VGZVISTA GOLD CORP | 27,000 | $26.3M | 0.01% |
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