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Livermore
Livermore
ZHEN

Searle & Co.

SEC CIK
0000710127
Latest filing
Jul 27, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 22, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
171
−13 vs. Q2 2024
Portfolio value
$400.9M
−$25.8M (−6.0%) vs. Q2 2024
Filed
Oct 22, 2024
SEC
Holdings of Searle & Co. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TMCTMC the metals Co Inc.COM10,000$10.6K<0.1%00.0%UnchangedHistory
VGZVista Gold CorpCOM NEW27,000$21.0K<0.1%00.0%UnchangedHistory
ABCLAbCellera Biologics Inc.COM13,900$36.1K<0.1%−1,100−7.3%ReducedHistory
PLBYPlayboy, Inc.COM72,253$54.8K<0.1%−8,249−10.2%ReducedHistory
NOKNokia CorpSPONSORED ADR28,223$123.3K<0.1%00.0%UnchangedHistory
HRTXHeron Therapeutics, Inc.COM86,250$171.6K<0.1%+75,250+684.1%AddedHistory
SASeabridge Gold IncCOM12,000$201.5K0.1%+12,000NewHistory
PEOAdams Natural Resources Fund, Inc.COM8,696$201.9K0.1%+200+2.4%AddedHistory
American WTR Cap Corp03040WBE4NOTE 3.625% 6/11,400$204.7K0.1%+1,400New–
MELIMercadolibre IncCOM100$205.2K0.1%+100NewHistory
iShares Tr46434V860TRS FLT RT BD4,200$212.5K0.1%+4,200New–
MMM3M CoStock1,587$216.9K0.1%+1,587NewHistory
HPQHP IncStock6,070$217.7K0.1%+48+0.8%AddedHistory
ADBEAdobe Inc.Stock424$219.5K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock320$227.0K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A755ST STR SP METAL3,620$230.6K0.1%00.0%Unchanged–
MPLXMPLX LPCOM UNIT REP LTD5,400$240.1K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,000$243.1K0.1%−46−4.4%ReducedHistory
GEVGE Vernova Inc.Stock958$244.3K0.1%+958NewHistory
iShares Tr464287291GLOBAL TECH ETF3,000$247.6K0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,000$263.8K0.1%00.0%Unchanged–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS5,662$268.0K0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock1,050$270.6K0.1%00.0%UnchangedHistory
ACNAccenture plcStock803$283.8K0.1%−41−4.9%ReducedHistory
VLTOVeralto CorpStock2,612$292.2K0.1%00.0%UnchangedHistory
CQPCheniere Energy Partners, L.P.COM UNIT6,000$292.3K0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM8,070$292.9K0.1%00.0%UnchangedHistory
PAYXPaychex IncStock2,200$295.2K0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock4,000$295.4K0.1%00.0%UnchangedHistory
HALHalliburton CoStock10,249$297.7K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock7,130$297.8K0.1%−16,740−70.1%ReducedHistory
CEGConstellation Energy CorpStock1,155$300.3K0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM10,334$304.0K0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM2,000$306.3K0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS800$311.0K0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM7,121$315.8K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,182$320.1K0.1%−50−4.1%ReducedHistory
LMTLockheed Martin CorpStock550$321.5K0.1%00.0%UnchangedHistory
DraftKings Inc.26142RAB0NOTE 3/18,500$333.2K0.1%+8,500New–
SONYSony Group CorpSPONSORED ADR3,460$334.1K0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF3,818$335.2K0.1%−41−1.1%Reduced–
IFFInternational Flavors & Fragrances IncCOM3,202$336.0K0.1%−1,499−31.9%ReducedHistory
DUKDuke Energy CORPStock2,918$336.4K0.1%−1,101−27.4%ReducedHistory
MPCMarathon Petroleum CorpStock2,098$341.8K0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock6,427$343.5K0.1%00.0%UnchangedHistory
SOSouthern CoStock3,858$347.9K0.1%−1,914−33.2%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,500$356.8K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF4,269$357.0K0.1%00.0%Unchanged–
TGTTarget CorpStock2,300$358.5K0.1%00.0%UnchangedHistory
CLXClorox CoStock2,246$365.9K0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM6,000$369.3K0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock2,676$373.8K0.1%00.0%UnchangedHistory
METMetlife IncStock4,560$376.1K0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM2,500$388.1K0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM2,000$401.7K0.1%−94−4.5%ReducedHistory
IFNAberdeen India Fund, Inc.COM21,615$411.1K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,585$414.7K0.1%−30−1.9%ReducedHistory
FFord Motor CoStock40,000$422.4K0.1%−200−0.5%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN26,344$422.8K0.1%+2,500+10.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock685$423.7K0.1%−20−2.8%ReducedHistory
GSGoldman Sachs Group IncStock856$424.0K0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT10,534$457.0K0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF10,086$462.6K0.1%00.0%Unchanged–
INTCIntel CorpStock20,422$479.1K0.1%−550−2.6%ReducedHistory
ULUnilever PLCSPON ADR NEW7,500$487.2K0.1%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR23,288$496.0K0.1%00.0%UnchangedHistory
SRESempraStock6,000$501.8K0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock4,825$527.7K0.1%−10,160−67.8%ReducedHistory
ADMArcher-Daniels-Midland CoStock8,875$530.2K0.1%−50−0.6%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM2,126$562.1K0.1%00.0%UnchangedHistory
PHINPhinia Inc.COMMON STOCK12,500$575.4K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,500$593.0K0.1%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM6,851$610.5K0.2%−1,598−18.9%ReducedHistory
METAMeta Platforms, Inc.Stock1,068$611.4K0.2%00.0%UnchangedHistory
MUMicron Technology IncStock6,046$627.0K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock3,800$630.2K0.2%−60−1.6%ReducedHistory
KMBKimberly Clark CorpStock4,577$651.2K0.2%00.0%UnchangedHistory
FDXFedEx CorpStock2,383$652.2K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock9,520$684.1K0.2%−3,684−27.9%ReducedHistory
EOGEOG Resources IncStock5,600$688.4K0.2%−199−3.4%ReducedHistory
IMOImperial Oil LtdCOM NEW10,000$704.5K0.2%00.0%UnchangedHistory
GLWCorning IncCOM15,700$708.9K0.2%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM4,500$738.6K0.2%00.0%UnchangedHistory
GEGeneral Electric CoStock3,939$742.8K0.2%+5+0.1%AddedHistory
TRVTravelers Companies, Inc.Stock3,304$773.5K0.2%−1,000−23.2%ReducedHistory
WECWec Energy Group, Inc.Stock8,200$788.7K0.2%00.0%UnchangedHistory
DOWDow Inc.Stock14,521$793.3K0.2%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,710$803.5K0.2%−1,369−44.5%ReducedHistory
CTVACorteva, Inc.Stock14,495$852.2K0.2%−1,598−9.9%ReducedHistory
MOAltria Group, Inc.Stock16,899$862.5K0.2%−899−5.1%ReducedHistory
TAT&T Inc.Stock40,700$895.4K0.2%−11,800−22.5%ReducedHistory
EMNEastman Chemical CoStock8,000$895.6K0.2%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW5,500$914.1K0.2%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock12,893$949.8K0.2%−332−2.5%ReducedHistory
NSCNorfolk Southern CorpStock3,833$952.5K0.2%−126−3.2%ReducedHistory
NKENIKE, Inc.Stock11,593$1.02M0.3%−1,200−9.4%ReducedHistory
EPDEnterprise Products Partners L.P.Stock36,288$1.06M0.3%00.0%UnchangedHistory
PSXPhillips 66Stock8,284$1.09M0.3%−2,099−20.2%ReducedHistory
VZVerizon Communications IncStock25,272$1.13M0.3%−4,923−16.3%ReducedHistory
MSIMotorola Solutions, Inc.Stock2,540$1.14M0.3%00.0%UnchangedHistory

Sold out since Q2 2024 (21)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Searle & Co. sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
FITBFifth Third BancorpCOM165,037$6.02M1.4%History
CINFCincinnati Financial CorpCOM13,717$1.62M0.4%History
USBUS Bancorp DECOM NEW39,240$1.56M0.4%History
YUMCYum China Holdings, Inc.COM39,115$1.21M0.3%History
iShares Tr4642874571 3 YR TREAS BD11,500$939.0K0.2%–
iShares Tr4642886613 7 YR TREAS BD7,759$895.9K0.2%–
State Street SPDR S&P Biotech ETF78464A870ETF6,000$556.3K0.1%–
GILDGilead Sciences, Inc.Stock6,750$463.1K0.1%History
DDominion Energy, IncStock8,611$421.9K0.1%History
CICigna GroupStock1,197$395.7K0.1%History
TFCTruist Financial CorpCOM8,644$335.8K0.1%History
DOVDOVER CorpCOM1,652$298.1K0.1%History
GSKGSK plcADR7,224$278.1K0.1%History
CCitigroup IncStock4,339$275.4K0.1%History
FTITechnipFMC plcCOM10,000$261.5K0.1%History
PSAPublic StorageCOM800$230.1K0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock2,000$217.1K0.1%History
ASNDAscendis Pharma A/SSPONSORED ADR1,500$204.6K<0.1%History
NVSNovartis AGADR1,900$202.3K<0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM20,000$75.6K<0.1%History
MLSSMilestone Scientific Inc.COM NEW10,000$6.83K<0.1%History