Q2 2025 · 13F-HR
SEARLE & CO.holdings as filed
Filed 2025-08-07 · accession 0001085146-25-004665
$354.0M
Reported value
183
Positions
2025-06-30
Period end
The Brief · SEARLE & CO. · Q2 2025
AI · grounded in 13F
SEARLE & CO. established a new position in MSFT worth $19.7M. The fund also initiated new stakes in AAPL for $19.1M and AXP for $13.5M. Other new additions include PANW, PM, and ABBV. Total assets under management stand at $353.9M across 183 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $19.7M | 5.56% | 39,602 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.1M | 5.41% | 93,309 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.5M | 3.80% | 42,169 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.9M | 3.07% | 53,134 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.2M | 2.88% | 56,001 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.8M | 2.49% | 47,577 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.8M | 2.49% | 29,958 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.8M | 2.47% | 184,955 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.7M | 2.46% | 24,555 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.4M | 2.36% | 77,552 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.9M | 2.22% | 20,253 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.9M | 1.95% | 47,372 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.4M | 1.81% | 21,925 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.1M | 1.73% | 46,460 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.0M | 1.69% | 39,220 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.0M | 1.68% | 37,387 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.9M | 1.66% | 45,383 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.1M | 1.45% | 9,289 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.0M | 1.42% | 21,512 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.8M | 1.37% | 16,671 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.6M | 1.30% | 14,970 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.6M | 1.29% | 9,367 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $4.5M | 1.28% | 26,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.2M | 1.19% | 53,274 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.2M | 1.18% | 11,422 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.2M | 1.18% | 11,675 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.1M | 1.15% | 12,293 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.0M | 1.13% | 26,940 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.0M | 1.12% | 56,960 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.9M | 1.10% | 84,360 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $3.4M | 0.97% | 24,750 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.4M | 0.96% | 6,788 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $3.3M | 0.92% | 33,800 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $3.2M | 0.91% | 57,467 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 0.85% | 4,850 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $3.0M | 0.84% | 58,166 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.8M | 0.79% | 17,600 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.8M | 0.79% | 22,426 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 0.74% | 3,355 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.5M | 0.72% | 12,122 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.5M | 0.70% | 35,350 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.4M | 0.68% | 11,618 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.4M | 0.67% | 17,450 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.3M | 0.66% | 9,165 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 0.64% | 2,284 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.2M | 0.64% | 92,819 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.2M | 0.63% | 32,104 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.1M | 0.59% | 22,837 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $2.1M | 0.59% | 57,500 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.0M | 0.58% | 29,630 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.0M | 0.57% | 3,274 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.9M | 0.55% | 6,946 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.9M | 0.53% | 18,495 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.8M | 0.50% | 17,060 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.7M | 0.49% | 21,090 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.7M | 0.49% | 8,702 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.44% | 10,835 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.5M | 0.42% | 16,512 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.41% | 6,245 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $1.4M | 0.40% | 12,400 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.4M | 0.40% | 1,875 | Common | SOLE |
| G17434104 | BNT | BROOKFIELD WEALTH SOL LTD | $1.4M | 0.40% | 22,654 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.3M | 0.36% | 12,550 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.2M | 0.35% | 43,012 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.2M | 0.35% | 37,692 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.33% | 27,219 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $1.1M | 0.32% | 29,500 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.1M | 0.32% | 11,624 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.1M | 0.31% | 35,397 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.31% | 12,080 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.1M | 0.31% | 14,495 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.1M | 0.30% | 2,540 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.29% | 4,700 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.0M | 0.29% | 17,578 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.0M | 0.29% | 2,606 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.28% | 5,667 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $994,466 | 0.28% | 5,643 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $980,865 | 0.28% | 4,500 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $971,918 | 0.27% | 3,797 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $968,000 | 0.27% | 5,500 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $956,428 | 0.27% | 8,017 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $949,992 | 0.27% | 3,691 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $896,274 | 0.25% | 17,400 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $883,952 | 0.25% | 3,304 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $883,464 | 0.25% | 13,100 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $862,104 | 0.24% | 1,615 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $854,440 | 0.24% | 8,200 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $849,542 | 0.24% | 1,151 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $825,663 | 0.23% | 15,700 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $794,800 | 0.22% | 10,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $778,867 | 0.22% | 4,254 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $776,647 | 0.22% | 5,825 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $747,921 | 0.21% | 637 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $739,500 | 0.21% | 6,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $669,816 | 0.19% | 5,600 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $665,768 | 0.19% | 7,250 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $665,338 | 0.19% | 23,288 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $606,140 | 0.17% | 856 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $597,280 | 0.17% | 8,000 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $592,450 | 0.17% | 2,500 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $556,125 | 0.16% | 12,500 | Common | SOLE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $555,774 | 0.16% | 10,534 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $555,645 | 0.16% | 4,310 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $530,314 | 0.15% | 2,333 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $517,536 | 0.15% | 7,315 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $513,344 | 0.15% | 2,126 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $493,220 | 0.14% | 2,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $486,566 | 0.14% | 10,086 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $474,118 | 0.13% | 896 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $471,666 | 0.13% | 5,887 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $469,910 | 0.13% | 6,851 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $468,423 | 0.13% | 8,875 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $461,498 | 0.13% | 3,911 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $459,281 | 0.13% | 1,050 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $458,775 | 0.13% | 7,500 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $455,986 | 0.13% | 2,509 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $454,620 | 0.13% | 6,000 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $449,075 | 0.13% | 2,500 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $439,517 | 0.12% | 2,887 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $434,000 | 0.12% | 40,000 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $429,495 | 0.12% | 16,500 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $428,522 | 0.12% | 320 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $423,227 | 0.12% | 23,344 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $420,582 | 0.12% | 1,324 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $407,456 | 0.12% | 7,490 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $389,920 | 0.11% | 17,407 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $389,454 | 0.11% | 1,303 | Common | SOLE |
| 260557103 | DOW | DOW INC | $384,516 | 0.11% | 14,521 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $381,606 | 0.11% | 4,269 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $379,666 | 0.11% | 10,334 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $376,260 | 0.11% | 1,500 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $374,465 | 0.11% | 6,427 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $372,788 | 0.11% | 1,155 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $367,510 | 0.10% | 4,570 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $351,280 | 0.10% | 2,333 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $350,555 | 0.10% | 1,150 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $348,499 | 0.10% | 2,098 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $343,453 | 0.10% | 4,835 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $336,300 | 0.10% | 6,000 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $328,140 | 0.09% | 6,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $323,788 | 0.09% | 3,818 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $320,415 | 0.09% | 39,075 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $320,012 | 0.09% | 2,200 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $318,789 | 0.09% | 824 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $312,794 | 0.09% | 5,662 | Common | SOLE |
| 09290C749 | GMMF | BLACKROCK ETF TRUST | $301,393 | 0.09% | 3,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $299,160 | 0.08% | 2,000 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $292,236 | 0.08% | 2,409 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $279,830 | 0.08% | 1,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $277,740 | 0.08% | 685 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $277,020 | 0.08% | 3,000 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $269,677 | 0.08% | 2,246 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $267,381 | 0.08% | 970 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $262,678 | 0.07% | 7,360 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $262,250 | 0.07% | 1,182 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $261,363 | 0.07% | 100 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $261,360 | 0.07% | 2,589 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $254,727 | 0.07% | 550 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $250,412 | 0.07% | 8,070 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $247,263 | 0.07% | 1,250 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $243,303 | 0.07% | 3,620 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $230,052 | 0.06% | 405 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $227,284 | 0.06% | 2,050 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $226,895 | 0.06% | 2,300 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $226,301 | 0.06% | 5,621 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $225,296 | 0.06% | 4,302 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $222,972 | 0.06% | 3,733 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $222,519 | 0.06% | 3,937 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $220,397 | 0.06% | 2,589 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $216,384 | 0.06% | 2,942 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $213,287 | 0.06% | 1,350 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $211,906 | 0.06% | 4,337 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $209,426 | 0.06% | 1,558 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $208,875 | 0.06% | 10,249 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $207,240 | 0.06% | 4,000 | Common | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $203,677 | 0.06% | 9,531 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $203,000 | 0.06% | 4,000 | Common | SOLE |
| 803054204 | SAP | SAP SE | $202,835 | 0.06% | 667 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $178,538 | 0.05% | 86,250 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $143,035 | 0.04% | 16,017 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $141,016 | 0.04% | 27,223 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $66,000 | 0.02% | 10,000 | Common | SOLE |
| 927926303 | VGZ | VISTA GOLD CORP | $26,349 | 0.01% | 27,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.