SEARLE & CO. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$346.9B
Holdings
177
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VBVANGUARD INDEX FDS | 2,500 | $600.7M | 0.17% | |
| 102 | KOCOCA COLA CO | 9,523 | $592.9M | 0.17% | |
| 103 | DOWDOW INC | 14,521 | $582.7M | 0.17% | |
| 104 | KMBKIMBERLY-CLARK CORP | 4,310 | $564.8M | 0.16% | |
| 105 | FMSFRESENIUS MEDICAL CARE AG | 23,288 | $527.2M | 0.15% | |
| 106 | SRESEMPRA | 6,000 | $526.3M | 0.15% | |
| 107 | DDDUPONT DE NEMOURS INC | 6,851 | $522.4M | 0.15% | |
| 108 | ETENERGY TRANSFER L P | 26,344 | $516.1M | 0.15% | |
| 109 | MUMICRON TECHNOLOGY INC | 6,046 | $508.8M | 0.15% | |
| 110 | SIXGETF SER SOLUTIONS | 10,534 | $501.9M | 0.14% | |
| 111 | GSGOLDMAN SACHS GROUP INC | 856 | $490.4M | 0.14% | |
| 112 | SOSOUTHERN CO | 5,750 | $473.3M | 0.14% | |
| 113 | JEFJEFFERIES FINL GROUP INC | 6,000 | $470.4M | 0.14% | |
| 114 | ACNACCENTURE PLC IRELAND | 1,303 | $458.4M | 0.13% | |
| 115 | ADMARCHER DANIELS MIDLAND CO | 8,875 | $448.4M | 0.13% | |
| 116 | RSPINVESCO EXCHANGE TRADED FD T | 2,509 | $439.7M | 0.13% | |
| 117 | ULUNILEVER PLC | 7,500 | $425.3M | 0.12% | |
| 118 | EEMISHARES TR | 10,086 | $421.8M | 0.12% | |
| 119 | DUKDUKE ENERGY CORP NEW | 3,911 | $421.4M | 0.12% | |
| 120 | WFCWELLS FARGO CO NEW | 5,887 | $413.5M | 0.12% | |
| 121 | JEPQJ P MORGAN EXCHANGE TRADED F | 7,323 | $412.9M | 0.12% | |
| 122 | RSGREPUBLIC SVCS INC | 2,000 | $402.4M | 0.12% | |
| 123 | INTCINTEL CORP | 20,057 | $402.1M | 0.12% | |
| 124 | HIIHUNTINGTON INGALLS INDS INC | 2,126 | $401.8M | 0.12% | |
| 125 | FFORD MTR CO | 40,000 | $396.0M | 0.11% | |
| 126 | RDDTREDDIT INC | 2,333 | $381.3M | 0.11% | |
| 127 | DGXQUEST DIAGNOSTICS INC | 2,500 | $377.1M | 0.11% | |
| 128 | METMETLIFE INC | 4,560 | $373.4M | 0.11% | |
| 129 | SONYSONY GROUP CORP | 17,300 | $366.1M | 0.11% | |
| 130 | CLXCLOROX CO DEL | 2,246 | $364.8M | 0.11% | |
| 131 | TMOTHERMO FISHER SCIENTIFIC INC | 685 | $356.4M | 0.10% | |
| 132 | BXBLACKSTONE INC | 2,000 | $344.8M | 0.10% | |
| 133 | CNPCENTERPOINT ENERGY INC | 10,334 | $327.9M | 0.09% | |
| 134 | XLESELECT SECTOR SPDR TR | 3,818 | $327.0M | 0.09% | |
| 135 | EFAISHARES TR | 4,269 | $322.8M | 0.09% | |
| 136 | CQPCHENIERE ENERGY PARTNERS LP | 6,000 | $318.7M | 0.09% | |
| 137 | LHXL3HARRIS TECHNOLOGIES INC | 1,500 | $315.4M | 0.09% | |
| 138 | DYHTARGET CORP | 2,300 | $310.9M | 0.09% | |
| 139 | PAYXPAYCHEX INC | 2,200 | $308.5M | 0.09% | |
| 140 | BAMBROOKFIELD ASSET MANAGMT LTD | 5,662 | $307.0M | 0.09% | |
| 141 | TTTRANE TECHNOLOGIES PLC | 800 | $295.5M | 0.09% | |
| 142 | GEVGE VERNOVA INC | 896 | $294.7M | 0.08% | |
| 143 | MPCMARATHON PETE CORP | 2,098 | $292.7M | 0.08% | |
| 144 | LOWLOWES COS INC | 1,182 | $291.7M | 0.08% | |
| 145 | NFLXNETFLIX INC | 320 | $285.2M | 0.08% | |
| 146 | FEFIRSTENERGY CORP | 7,121 | $283.3M | 0.08% | |
| 147 | GPCGENUINE PARTS CO | 2,409 | $281.3M | 0.08% | |
| 148 | HALHALLIBURTON CO | 10,249 | $278.7M | 0.08% | |
| 149 | CMCSACOMCAST CORP NEW | 7,360 | $276.2M | 0.08% | |
| 150 | LMTLOCKHEED MARTIN CORP | 562 | $273.1M | 0.08% | |
| 151 | SEESEALED AIR CORP NEW | 8,070 | $273.0M | 0.08% | |
| 152 | GQ9SPDR GOLD TR | 1,100 | $266.3M | 0.08% | |
| 153 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,142 | $265.7M | 0.08% | |
| 154 | VOVANGUARD INDEX FDS | 1,000 | $264.1M | 0.08% | |
| 155 | VLTOVERALTO CORP | 2,589 | $263.7M | 0.08% | |
| 156 | CEGCONSTELLATION ENERGY CORP | 1,155 | $258.4M | 0.07% | |
| 157 | GISGENERAL MLS INC | 4,000 | $255.1M | 0.07% | |
| 158 | IXNISHARES TR | 3,000 | $254.3M | 0.07% | |
| 159 | WMTWALMART INC | 2,811 | $253.9M | 0.07% | |
| 160 | NEMNEWMONT CORP | 6,427 | $239.2M | 0.07% | |
| 161 | VOOVANGUARD INDEX FDS | 433 | $233.3M | 0.07% | |
| 162 | STZCONSTELLATION BRANDS INC | 1,050 | $232.1M | 0.07% | |
| 163 | AVGOBROADCOM INC | 970 | $224.9M | 0.06% | |
| 164 | DKNGDRAFTKINGS INC NEW | 6,000 | $223.2M | 0.06% | |
| 165 | DDOMINION ENERGY INC | 3,937 | $212.0M | 0.06% | |
| 166 | TFLOISHARES TR | 4,200 | $212.0M | 0.06% | |
| 167 | AMLPALPS ETF TR | 4,337 | $208.9M | 0.06% | |
| 168 | XMESPDR SER TR | 3,620 | $205.4M | 0.06% | |
| 169 | MMM3M CO | 1,587 | $204.9M | 0.06% | |
| 170 | VLOVALERO ENERGY CORP | 1,658 | $203.3M | 0.06% | |
| 171 | XLFSELECT SECTOR SPDR TR | 4,201 | $203.0M | 0.06% | |
| 172 | IFNINDIA FD INC | 11,615 | $182.9M | 0.05% | |
| 173 | SEASEABRIDGE GOLD INC | 12,000 | $136.9M | 0.04% | |
| 174 | HRTXHERON THERAPEUTICS INC | 86,250 | $132.0M | 0.04% | |
| 175 | NOKNOKIA CORP | 28,223 | $125.0M | 0.04% | |
| 176 | VGZVISTA GOLD CORP | 27,000 | $15.1M | 0.00% | |
| 177 | TMCTMC THE METALS COMPANY INC | 10,000 | $11.2M | 0.00% |
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