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Livermore
Livermore
ZHEN

Searle & Co.

SEC CIK
0000710127
Latest filing
Jul 27, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
177
+6 vs. Q3 2024
Portfolio value
$346.9M
−$54.1M (−13.5%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Searle & Co. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TMCTMC the metals Co Inc.COM10,000$11.2K<0.1%00.0%UnchangedHistory
VGZVista Gold CorpCOM NEW27,000$15.1K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR28,223$125.0K<0.1%00.0%UnchangedHistory
HRTXHeron Therapeutics, Inc.COM86,250$132.0K<0.1%00.0%UnchangedHistory
SASeabridge Gold IncCOM12,000$136.9K<0.1%00.0%UnchangedHistory
IFNAberdeen India Fund, Inc.COM11,615$182.9K0.1%−10,000−46.3%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF4,201$203.0K0.1%+4,201New–
VLOValero Energy CorpStock1,658$203.3K0.1%+1,658NewHistory
MMM3M CoStock1,587$204.9K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A755ST STR SP METAL3,620$205.4K0.1%00.0%Unchanged–
Alps ETF Tr00162Q452ALERIAN MLP4,337$208.9K0.1%+4,337New–
iShares Tr46434V860TRS FLT RT BD4,200$212.0K0.1%00.0%Unchanged–
DDominion Energy, IncStock3,937$212.0K0.1%+3,937NewHistory
DKNGDraftKings Inc.Stock6,000$223.2K0.1%+6,000NewHistory
AVGOBroadcom Inc.Stock970$224.9K0.1%+970NewHistory
STZConstellation Brands, Inc.Stock1,050$232.1K0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF433$233.3K0.1%+433New–
NEMNEWMONT CorpStock6,427$239.2K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock2,811$253.9K0.1%+2,811NewHistory
iShares Tr464287291GLOBAL TECH ETF3,000$254.3K0.1%00.0%Unchanged–
GISGeneral Mills IncStock4,000$255.1K0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock1,155$258.4K0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock2,589$263.7K0.1%−23−0.9%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,000$264.1K0.1%00.0%Unchanged–
IFFInternational Flavors & Fragrances IncCOM3,142$265.7K0.1%−60−1.9%ReducedHistory
GLDSPDR Gold TrustETF1,100$266.3K0.1%+100+10.0%AddedHistory
SEESealed Air CorpCOM8,070$273.0K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock562$273.1K0.1%+12+2.2%AddedHistory
CMCSAComcast CorpStock7,360$276.2K0.1%+230+3.2%AddedHistory
HALHalliburton CoStock10,249$278.7K0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock2,409$281.3K0.1%−267−10.0%ReducedHistory
FEFirstenergy CorpCOM7,121$283.3K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock320$285.2K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,182$291.7K0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock2,098$292.7K0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock896$294.7K0.1%−62−6.5%ReducedHistory
TTTrane Technologies plcSHS800$295.5K0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS5,662$307.0K0.1%00.0%UnchangedHistory
PAYXPaychex IncStock2,200$308.5K0.1%00.0%UnchangedHistory
TGTTarget CorpStock2,300$310.9K0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock1,500$315.4K0.1%00.0%UnchangedHistory
CQPCheniere Energy Partners, L.P.COM UNIT6,000$318.7K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF4,269$322.8K0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF3,818$327.0K0.1%00.0%Unchanged–
CNPCenterpoint Energy IncCOM10,334$327.9K0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM2,000$344.8K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock685$356.4K0.1%00.0%UnchangedHistory
CLXClorox CoStock2,246$364.8K0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR17,300$366.1K0.1%00.0%UnchangedConverted for a 5-for-1 splitHistory
METMetlife IncStock4,560$373.4K0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM2,500$377.1K0.1%00.0%UnchangedHistory
RDDTReddit, Inc.Stock2,333$381.3K0.1%+2,333NewHistory
FFord Motor CoStock40,000$396.0K0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM2,126$401.8K0.1%00.0%UnchangedHistory
INTCIntel CorpStock20,057$402.1K0.1%−365−1.8%ReducedHistory
RSGRepublic Services, Inc.COM2,000$402.4K0.1%00.0%UnchangedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF7,323$412.9K0.1%+7,323New–
WFCWells Fargo & CompanyStock5,887$413.5K0.1%+5,887NewHistory
DUKDuke Energy CORPStock3,911$421.4K0.1%+993+34.0%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF10,086$421.8K0.1%00.0%Unchanged–
ULUnilever PLCSPON ADR NEW7,500$425.3K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,509$439.7K0.1%+2,509New–
ADMArcher-Daniels-Midland CoStock8,875$448.4K0.1%00.0%UnchangedHistory
ACNAccenture plcStock1,303$458.4K0.1%+500+62.3%AddedHistory
JEFJefferies Financial Group Inc.COM6,000$470.4K0.1%00.0%UnchangedHistory
SOSouthern CoStock5,750$473.3K0.1%+1,892+49.0%AddedHistory
GSGoldman Sachs Group IncStock856$490.4K0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT10,534$501.9K0.1%00.0%Unchanged–
MUMicron Technology IncStock6,046$508.8K0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN26,344$516.1K0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM6,851$522.4K0.2%00.0%UnchangedHistory
SRESempraStock6,000$526.3K0.2%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR23,288$527.2K0.2%00.0%UnchangedHistory
KMBKimberly Clark CorpStock4,310$564.8K0.2%−267−5.8%ReducedHistory
DOWDow Inc.Stock14,521$582.7K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock9,523$592.9K0.2%+30.0%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,500$600.7K0.2%00.0%Unchanged–
PHINPhinia Inc.COMMON STOCK12,500$602.1K0.2%00.0%UnchangedHistory
GEGeneral Electric CoStock3,691$615.6K0.2%−248−6.3%ReducedHistory
IMOImperial Oil LtdCOM NEW10,000$616.0K0.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,609$649.8K0.2%+24+1.5%AddedHistory
FDXFedEx CorpStock2,333$656.3K0.2%−50−2.1%ReducedHistory
OLNOLIN CorpStock20,300$686.1K0.2%−3,800−15.8%ReducedHistory
EOGEOG Resources IncStock5,600$686.4K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,180$690.9K0.2%+112+10.5%AddedHistory
THCTenet Healthcare CorpCOM NEW5,500$694.3K0.2%00.0%UnchangedHistory
EMREmerson Electric CoStock5,825$721.9K0.2%+1,000+20.7%AddedHistory
EMNEastman Chemical CoStock8,000$730.6K0.2%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN41,575$740.0K0.2%−3,025−6.8%ReducedHistory
GLWCorning IncCOM15,700$746.1K0.2%00.0%UnchangedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A637$760.8K0.2%+637NewHistory
MDLZMondelez International, Inc.Stock12,893$770.1K0.2%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock8,200$771.1K0.2%00.0%UnchangedHistory
NKENIKE, Inc.Stock10,308$780.0K0.2%−1,285−11.1%ReducedHistory
TRVTravelers Companies, Inc.Stock3,304$795.9K0.2%00.0%UnchangedHistory
CTVACorteva, Inc.Stock14,495$825.6K0.2%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD17,400$832.8K0.2%+12,000+222.2%AddedHistory
DRIDarden Restaurants IncCOM4,500$840.1K0.2%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,615$860.0K0.2%−95−5.6%ReducedHistory
AMATApplied Materials IncStock5,454$887.1K0.3%−580−9.6%ReducedHistory

Sold out since Q3 2024 (9)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Searle & Co. sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
CTASCintas CorpStock7,200$1.48M0.4%History
DraftKings Inc.26142RAB0NOTE 3/18,500$333.2K0.1%–
ADBEAdobe Inc.Stock424$219.5K0.1%History
HPQHP IncStock6,070$217.7K0.1%History
MELIMercadolibre IncCOM100$205.2K0.1%History
American WTR Cap Corp03040WBE4NOTE 3.625% 6/11,400$204.7K0.1%–
PEOAdams Natural Resources Fund, Inc.COM8,696$201.9K0.1%History
PLBYPlayboy, Inc.COM72,253$54.8K<0.1%History
ABCLAbCellera Biologics Inc.COM13,900$36.1K<0.1%History