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Livermore
Livermore
ZHEN

Searle & Co.

SEC CIK
0000710127
Latest filing
Jul 27, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
176
−1 vs. Q4 2024
Portfolio value
$350.9M
+$3.99M (+1.1%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Searle & Co. in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
TMCTMC the metals Co Inc.COM10,000$17.2K<0.1%00.0%UnchangedHistory
VGZVista Gold CorpCOM NEW27,000$22.4K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock16,017$139.5K<0.1%+16,017NewHistory
NOKNokia CorpSPONSORED ADR27,223$143.5K<0.1%−1,000−3.5%ReducedHistory
HRTXHeron Therapeutics, Inc.COM86,250$189.8K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A755ST STR SP METAL3,620$202.7K0.1%00.0%Unchanged–
AWKAmerican Water Works Company, Inc.Stock1,400$206.5K0.1%+1,400NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF4,201$209.3K0.1%00.0%Unchanged–
PEOAdams Natural Resources Fund, Inc.COM9,302$212.2K0.1%+9,302NewHistory
iShares Tr46434V860TRS FLT RT BD4,200$212.8K0.1%00.0%Unchanged–
VLOValero Energy CorpStock1,658$219.0K0.1%00.0%UnchangedHistory
DDominion Energy, IncStock3,937$220.7K0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP4,337$225.3K0.1%00.0%Unchanged–
iShares Tr464287291GLOBAL TECH ETF3,000$227.2K0.1%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock2,050$229.7K0.1%+2,050NewHistory
CEGConstellation Energy CorpStock1,155$232.9K0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM8,070$233.2K0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock4,000$239.2K0.1%00.0%UnchangedHistory
TGTTarget CorpStock2,300$240.0K0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM3,142$243.9K0.1%00.0%UnchangedHistory
RDDTReddit, Inc.Stock2,333$244.7K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock550$245.7K0.1%−12−2.1%ReducedHistory
WMTWalmart Inc.Stock2,813$246.9K0.1%+2+0.1%AddedHistory
VLTOVeralto CorpStock2,589$252.3K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,000$258.6K0.1%00.0%Unchanged–
HALHalliburton CoStock10,249$260.0K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock7,360$271.6K0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock896$273.5K0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS5,662$274.1K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,182$275.7K0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM2,000$279.6K0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock2,409$287.0K0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM7,121$287.8K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock320$298.4K0.1%00.0%UnchangedHistory
BlackRock ETF Trust09290C749ISHARES GOVERNMENT MONEY3,000$301.2K0.1%+3,000New–
MPCMarathon Petroleum CorpStock2,098$305.7K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock4,835$306.9K0.1%−5,473−53.1%ReducedHistory
NEMNEWMONT CorpStock6,427$310.3K0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock1,500$314.0K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,100$317.0K0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM6,000$321.4K0.1%00.0%UnchangedHistory
CLXClorox CoStock2,246$330.7K0.1%00.0%UnchangedHistory
PAYXPaychex IncStock2,200$339.4K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock685$340.9K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,324$343.1K0.1%−285−17.7%ReducedHistory
iShares MSCI Eafe ETF464287465ETF4,269$348.9K0.1%00.0%Unchanged–
TTTrane Technologies plcSHS1,050$353.8K0.1%+250+31.3%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF3,818$356.8K0.1%00.0%Unchanged–
MMM3M CoStock2,487$365.2K0.1%+900+56.7%AddedHistory
METMetlife IncStock4,570$366.9K0.1%+10+0.2%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN39,075$371.2K0.1%−2,500−6.0%ReducedHistory
CNPCenterpoint Energy IncCOM10,334$374.4K0.1%00.0%UnchangedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF7,323$379.2K0.1%00.0%Unchanged–
CQPCheniere Energy Partners, L.P.COM UNIT6,000$396.2K0.1%00.0%UnchangedHistory
FFord Motor CoStock40,000$401.2K0.1%00.0%UnchangedHistory
ACNAccenture plcStock1,303$406.6K0.1%00.0%UnchangedHistory
INTCIntel CorpStock18,107$411.2K0.1%−1,950−9.7%ReducedHistory
WFCWells Fargo & CompanyStock5,887$422.6K0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM2,500$423.0K0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock8,875$426.1K0.1%00.0%UnchangedHistory
SRESempraStock6,000$428.2K0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM2,126$433.8K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,509$434.6K0.1%00.0%Unchanged–
SONYSony Group CorpSPONSORED ADR17,300$439.2K0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF10,086$440.8K0.1%00.0%Unchanged–
ULUnilever PLCSPON ADR NEW7,500$446.6K0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT10,534$447.7K0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock856$467.9K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock3,911$477.0K0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM2,000$484.3K0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN26,344$489.7K0.1%00.0%UnchangedHistory
DOWDow Inc.Stock14,521$507.1K0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM6,851$511.6K0.1%00.0%UnchangedHistory
MUMicron Technology IncStock6,046$525.3K0.1%00.0%UnchangedHistory
PHINPhinia Inc.COMMON STOCK12,500$530.4K0.2%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,500$554.4K0.2%00.0%Unchanged–
FDXFedEx CorpStock2,333$568.7K0.2%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR23,288$579.9K0.2%00.0%UnchangedHistory
KMBKimberly Clark CorpStock4,310$613.0K0.2%00.0%UnchangedHistory
AMATApplied Materials IncStock4,254$617.4K0.2%−1,200−22.0%ReducedHistory
METAMeta Platforms, Inc.Stock1,151$663.4K0.2%−29−2.5%ReducedHistory
KOCoca Cola CoStock9,523$682.0K0.2%00.0%UnchangedHistory
EMREmerson Electric CoStock6,325$693.5K0.2%+500+8.6%AddedHistory
EMNEastman Chemical CoStock8,000$704.9K0.2%00.0%UnchangedHistory
EOGEOG Resources IncStock5,600$718.1K0.2%00.0%UnchangedHistory
GLWCorning IncCOM15,700$718.7K0.2%00.0%UnchangedHistory
IMOImperial Oil LtdCOM NEW10,000$723.2K0.2%00.0%UnchangedHistory
GEGeneral Electric CoStock3,691$738.7K0.2%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW5,500$739.8K0.2%00.0%UnchangedHistory
SOSouthern CoStock8,250$758.6K0.2%+2,500+43.5%AddedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A637$764.9K0.2%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,615$782.0K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock5,643$872.6K0.2%−105−1.8%ReducedHistory
TRVTravelers Companies, Inc.Stock3,304$873.8K0.2%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock13,100$888.8K0.3%+207+1.6%AddedHistory
WECWec Energy Group, Inc.Stock8,200$893.6K0.3%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock3,797$899.3K0.3%00.0%UnchangedHistory
CTVACorteva, Inc.Stock14,495$912.2K0.3%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD17,400$931.2K0.3%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM4,500$934.9K0.3%00.0%UnchangedHistory

Sold out since Q4 2024 (8)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Searle & Co. sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
BGBunge Global SACOM SHS14,084$1.10M0.3%History
OLNOLIN CorpStock20,300$686.1K0.2%History
Vanguard S&P 500 ETF922908363ETF433$233.3K0.1%–
STZConstellation Brands, Inc.Stock1,050$232.1K0.1%History
AVGOBroadcom Inc.Stock970$224.9K0.1%History
DKNGDraftKings Inc.Stock6,000$223.2K0.1%History
IFNAberdeen India Fund, Inc.COM11,615$182.9K0.1%History
SASeabridge Gold IncCOM12,000$136.9K<0.1%History