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Livermore
Livermore
ZHEN

Searle & Co.

SEC CIK
0000710127
Latest filing
Jul 27, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
184
+21 vs. Q1 2024
Portfolio value
$426.7M
+$34.6M (+8.8%) vs. Q1 2024
Filed
Jul 30, 2024
SEC
Holdings of Searle & Co. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MLSSMilestone Scientific Inc.COM NEW10,000$6.83K<0.1%+10,000NewHistory
VGZVista Gold CorpCOM NEW27,000$12.6K<0.1%00.0%UnchangedHistory
TMCTMC the metals Co Inc.COM10,000$13.5K<0.1%00.0%UnchangedHistory
HRTXHeron Therapeutics, Inc.COM11,000$38.5K<0.1%−75,250−87.2%ReducedHistory
ABCLAbCellera Biologics Inc.COM15,000$44.4K<0.1%+1,100+7.9%AddedHistory
PLBYPlayboy, Inc.COM80,502$62.6K<0.1%+8,249+11.4%AddedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM20,000$75.6K<0.1%+20,000NewHistory
NOKNokia CorpSPONSORED ADR28,223$106.7K<0.1%+28,223NewHistory
PEOAdams Natural Resources Fund, Inc.COM8,496$200.6K<0.1%+8,496NewHistory
NVSNovartis AGADR1,900$202.3K<0.1%+1,900NewHistory
ASNDAscendis Pharma A/SSPONSORED ADR1,500$204.6K<0.1%+1,500NewHistory
HPQHP IncStock6,022$210.9K<0.1%+6,022NewHistory
SPDR Series Trust78464A755ST STR SP METAL3,620$214.7K0.1%+3,620New–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS5,662$215.5K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock320$216.0K0.1%+320NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,000$217.1K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,046$224.9K0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD5,400$230.0K0.1%00.0%UnchangedHistory
PSAPublic StorageCOM800$230.1K0.1%+800NewHistory
CEGConstellation Energy CorpStock1,155$231.3K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock424$235.5K0.1%−33−7.2%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,000$242.1K0.1%00.0%Unchanged–
BXBlackstone Inc.COM2,000$247.6K0.1%00.0%UnchangedHistory
iShares Tr464287291GLOBAL TECH ETF3,000$248.5K0.1%00.0%Unchanged–
VLTOVeralto CorpStock2,612$249.4K0.1%−179−6.4%ReducedHistory
GISGeneral Mills IncStock4,000$253.0K0.1%00.0%UnchangedHistory
ACNAccenture plcStock844$256.1K0.1%+41+5.1%AddedHistory
LMTLockheed Martin CorpStock550$256.9K0.1%00.0%UnchangedHistory
PAYXPaychex IncStock2,200$260.8K0.1%00.0%UnchangedHistory
FTITechnipFMC plcCOM10,000$261.5K0.1%+10,000NewHistory
TTTrane Technologies plcSHS800$263.1K0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock6,427$269.1K0.1%+6,427NewHistory
STZConstellation Brands, Inc.Stock1,050$270.1K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,232$271.6K0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM7,121$272.5K0.1%+7,121NewHistory
CCitigroup IncStock4,339$275.4K0.1%+4,339NewHistory
GSKGSK plcADR7,224$278.1K0.1%+2,500+52.9%AddedHistory
SEESealed Air CorpCOM8,070$280.8K0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR3,460$293.9K0.1%00.0%UnchangedHistory
CQPCheniere Energy Partners, L.P.COM UNIT6,000$294.7K0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM1,652$298.1K0.1%+152+10.1%AddedHistory
JEFJefferies Financial Group Inc.COM6,000$298.6K0.1%00.0%UnchangedHistory
CLXClorox CoStock2,246$306.5K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,615$319.6K0.1%00.0%UnchangedHistory
METMetlife IncStock4,560$320.1K0.1%+4,560NewHistory
CNPCenterpoint Energy IncCOM10,334$320.1K0.1%+10,334NewHistory
iShares MSCI Eafe ETF464287465ETF4,269$334.4K0.1%00.0%Unchanged–
TFCTruist Financial CorpCOM8,644$335.8K0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock1,500$336.9K0.1%00.0%UnchangedHistory
TGTTarget CorpStock2,300$340.5K0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM2,500$342.2K0.1%00.0%UnchangedHistory
HALHalliburton CoStock10,249$346.2K0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF3,859$351.7K0.1%+3,859New–
MPCMarathon Petroleum CorpStock2,098$364.0K0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock2,676$370.1K0.1%00.0%UnchangedHistory
IFNAberdeen India Fund, Inc.COM21,615$386.0K0.1%+21,615NewHistory
ETEnergy Transfer LPCOM UT LTD PTN23,844$386.8K0.1%+3,725+18.5%AddedHistory
GSGoldman Sachs Group IncStock856$387.4K0.1%+856NewHistory
TMOThermo Fisher Scientific Inc.Stock705$389.9K0.1%−50−6.6%ReducedHistory
CICigna GroupStock1,197$395.7K0.1%+85+7.6%AddedHistory
DUKDuke Energy CORPStock4,019$402.8K0.1%+1,101+37.7%AddedHistory
RSGRepublic Services, Inc.COM2,094$406.9K0.1%+94+4.7%AddedHistory
ULUnilever PLCSPON ADR NEW7,500$412.4K0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock6,989$418.6K0.1%+2,489+55.3%AddedHistory
DDominion Energy, IncStock8,611$421.9K0.1%+1,574+22.4%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF10,086$429.6K0.1%+5,086+101.7%Added–
ETF Ser Solutions26922A289DEFIANCE CONNECT10,534$440.3K0.1%−666−5.9%Reduced–
FMSFresenius Medical Care AGSPONSORED ADR23,288$444.6K0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM4,701$447.6K0.1%−145−3.0%ReducedHistory
SOSouthern CoStock5,772$447.7K0.1%+1,914+49.6%AddedHistory
SRESempraStock6,000$456.4K0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock6,750$463.1K0.1%+2,700+66.7%AddedHistory
PHINPhinia Inc.COMMON STOCK12,500$492.0K0.1%00.0%UnchangedHistory
FFord Motor CoStock40,200$504.1K0.1%+200+0.5%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM2,126$523.7K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,068$538.5K0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock8,925$539.5K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,500$545.1K0.1%00.0%Unchanged–
State Street SPDR S&P Biotech ETF78464A870ETF6,000$556.3K0.1%+6,000New–
GLWCorning IncCOM15,700$609.9K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock3,934$625.4K0.1%+3,934NewHistory
KMBKimberly Clark CorpStock4,577$632.5K0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock8,200$643.4K0.2%00.0%UnchangedHistory
INTCIntel CorpStock20,972$649.5K0.2%+15,398+276.2%AddedHistory
DDDuPont de Nemours, Inc.COM8,449$680.1K0.2%−28−0.3%ReducedHistory
DRIDarden Restaurants IncCOM4,500$680.9K0.2%00.0%UnchangedHistory
IMOImperial Oil LtdCOM NEW10,000$682.5K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock3,860$703.1K0.2%+2,060+114.4%AddedHistory
FDXFedEx CorpStock2,383$714.5K0.2%−67−2.7%ReducedHistory
EOGEOG Resources IncStock5,799$729.9K0.2%+199+3.6%AddedHistory
THCTenet Healthcare CorpCOM NEW5,500$731.7K0.2%−100−1.8%ReducedHistory
DOWDow Inc.Stock14,521$770.3K0.2%−59−0.4%ReducedHistory
EMNEastman Chemical CoStock8,000$783.8K0.2%00.0%UnchangedHistory
MUMicron Technology IncStock6,046$795.2K0.2%00.0%UnchangedHistory
MOAltria Group, Inc.Stock17,798$810.7K0.2%+17,798NewHistory
KOCoca Cola CoStock13,204$840.4K0.2%+487+3.8%AddedHistory
NSCNorfolk Southern CorpStock3,959$850.0K0.2%+126+3.3%AddedHistory
MDLZMondelez International, Inc.Stock13,225$865.4K0.2%+906+7.4%AddedHistory
CTVACorteva, Inc.Stock16,093$868.1K0.2%−115−0.7%ReducedHistory
TRVTravelers Companies, Inc.Stock4,304$875.2K0.2%00.0%UnchangedHistory

Sold out since Q1 2024 (4)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Searle & Co. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
BAXBaxter International IncStock31,752$1.36M0.3%History
INCYIncyte CorpCOM7,250$413.0K0.1%History
SASeabridge Gold IncCOM13,500$204.1K0.1%History
REALTheRealReal, Inc.COM10,000$39.1K<0.1%History