MondegarAI
SEARLE & CO.

Q3 2024 · 13F-HR

SEARLE & CO.holdings as filed

Filed 2024-10-22 · accession 0001085146-24-005068

$400.9M
Reported value
171
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46625H100JPMJPMORGAN CHASE & CO.$64.2M16.0%304,242CommonSOLE
037833100AAPLAPPLE INC$32.5M8.11%139,507CommonSOLE
594918104MSFTMICROSOFT CORP$16.6M4.14%38,565CommonSOLE
025816109AXPAMERICAN EXPRESS CO$11.3M2.81%41,529CommonSOLE
00287Y109ABBVABBVIE INC$9.2M2.28%46,377CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$9.1M2.26%26,567CommonSOLE
30231G102XOMEXXON MOBIL CORP$8.8M2.20%75,130CommonSOLE
149123101CATCATERPILLAR INC$8.0M1.99%20,373CommonSOLE
060505104BACBANK AMERICA CORP$7.3M1.83%184,955CommonSOLE
713448108PEPPEPSICO INC$7.3M1.83%43,068CommonSOLE
670346105NUENUCOR CORP$7.0M1.74%46,383CommonSOLE
718172109PMPHILIP MORRIS INTL INC$6.9M1.72%56,870CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$6.8M1.71%30,942CommonSOLE
92826C839VVISA INC$6.6M1.65%24,083CommonSOLE
742718109PGPROCTER AND GAMBLE CO$6.5M1.63%37,788CommonSOLE
580135101MCDMCDONALDS CORP$6.4M1.60%21,025CommonSOLE
478160104JNJJOHNSON & JOHNSON$6.3M1.56%38,712CommonSOLE
75513E101RTXRTX CORPORATION$6.0M1.49%49,422CommonSOLE
58933Y105MRKMERCK & CO INC$4.7M1.17%41,393CommonSOLE
988498101YUMYUM BRANDS INC$4.6M1.16%33,200CommonSOLE
437076102HDHOME DEPOT INC$4.5M1.12%11,038CommonSOLE
438516106HONHONEYWELL INTL INC$4.5M1.11%21,562CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$4.4M1.09%84,510CommonSOLE
714046109RVTYREVVITY INC$4.3M1.07%33,500CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$4.1M1.04%14,996CommonSOLE
46090E103QQQINVESCO QQQ TR$4.0M1.01%8,257CommonSOLE
87612G101TRGPTARGA RES CORP$3.8M0.96%26,000CommonSOLE
G29183103ETNEATON CORP PLC$3.6M0.89%10,800CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$3.4M0.84%6,390CommonSOLE
42809H107HESHESS CORP$3.4M0.84%24,750CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$3.3M0.82%12,293CommonSOLE
532457108LLYELI LILLY & CO$3.1M0.77%3,485CommonSOLE
17275R102CSCOCISCO SYS INC$3.1M0.76%57,360CommonSOLE
747525103QCOMQUALCOMM INC$3.0M0.75%17,600CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$2.8M0.69%4,806CommonSOLE
046353108AZNNASTRAZENECA PLC$2.8M0.69%35,350CommonSOLE
717081103PFEPFIZER INC$2.7M0.67%93,069CommonSOLE
882508104TXNTEXAS INSTRS INC$2.5M0.63%12,148CommonSOLE
29452E101EQHEQUITABLE HLDGS INC$2.5M0.62%59,467CommonSOLE
235851102DHRDANAHER CORPORATION$2.5M0.62%8,902CommonSOLE
023135106AMZNAMAZON COM INC$2.3M0.58%12,540CommonSOLE
031162100AMGNAMGEN INC$2.2M0.56%6,921CommonSOLE
254687106DISDISNEY WALT CO$2.2M0.54%22,545CommonSOLE
00187Y100APGAPI GROUP CORP$2.1M0.52%62,666CommonSOLE
25243Q205DEODIAGEO PLC$2.1M0.51%14,679CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$2.0M0.51%14,871CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$2.0M0.50%2,255CommonSOLE
682680103OKEONEOK INC NEW$2.0M0.49%21,435CommonSOLE
097023105BABOEING CO$1.9M0.46%12,241CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$1.8M0.46%8,100CommonSOLE
126650100CVSCVS HEALTH CORP$1.8M0.44%28,130CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$1.8M0.44%17,012CommonSOLE
002824100ABTABBOTT LABS$1.7M0.43%15,200CommonSOLE
H11356104BGBUNGE GLOBAL SA$1.7M0.42%17,384CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$1.6M0.41%22,837CommonSOLE
G7709Q104RPRXROYALTY PHARMA PLC$1.6M0.41%57,500CommonSOLE
02079K107GOOGALPHABET INC$1.6M0.40%9,472CommonSOLE
907818108UNPUNION PAC CORP$1.6M0.39%6,308CommonSOLE
172908105CTASCINTAS CORP$1.5M0.37%7,200CommonSOLE
036752103ELVELEVANCE HEALTH INC$1.5M0.37%2,826CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$1.5M0.36%14,244CommonSOLE
166764100CVXCHEVRON CORP NEW$1.5M0.36%9,846CommonSOLE
20825C104COPCONOCOPHILLIPS$1.3M0.31%11,979CommonSOLE
65339F101NEENEXTERA ENERGY INC$1.3M0.31%14,824CommonSOLE
147448104CWSTCASELLA WASTE SYS INC$1.2M0.31%12,400CommonSOLE
65341B106XIFRNEXTERA ENERGY PARTNERS LP$1.2M0.31%44,600CommonSOLE
038222105AMATAPPLIED MATLS INC$1.2M0.30%6,034CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$1.2M0.30%11,624CommonSOLE
G17434104BNTBROOKFIELD WEALTH SOL LTD$1.2M0.30%22,654CommonSOLE
464287200IVVISHARES TR$1.2M0.30%2,068CommonSOLE
680665205OLNOLIN CORP$1.2M0.29%24,100CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$1.1M0.28%2,540CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$1.1M0.28%25,272CommonSOLE
718546104PSXPHILLIPS 66$1.1M0.27%8,284CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$1.1M0.26%36,288CommonSOLE
654106103NKENIKE INC$1.0M0.26%11,593CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$952,5010.24%3,833CommonSOLE
609207105MDLZMONDELEZ INTL INC$949,8270.24%12,893CommonSOLE
88033G407THCTENET HEALTHCARE CORP$914,1000.23%5,500CommonSOLE
277432100EMNEASTMAN CHEM CO$895,6000.22%8,000CommonSOLE
00206R102TAT&T INC$895,3950.22%40,700CommonSOLE
02209S103MOALTRIA GROUP INC$862,5020.22%16,899CommonSOLE
22052L104CTVACORTEVA INC$852,1610.21%14,495CommonSOLE
03076C106AMPAMERIPRISE FINL INC$803,4900.20%1,710CommonSOLE
260557103DOWDOW INC$793,2820.20%14,521CommonSOLE
92939U106WECWEC ENERGY GROUP INC$788,6760.20%8,200CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$773,5320.19%3,304CommonSOLE
369604301GEGE AEROSPACE$742,7910.19%3,939CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$738,5850.18%4,500CommonSOLE
219350105GLWCORNING INC$708,8550.18%15,700CommonSOLE
453038408IMOIMPERIAL OIL LTD$704,5000.18%10,000CommonSOLE
26875P101EOGEOG RES INC$688,4080.17%5,600CommonSOLE
191216100KOCOCA COLA CO$684,0820.17%9,520CommonSOLE
31428X106FDXFEDEX CORP$652,1790.16%2,383CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$651,2160.16%4,577CommonSOLE
02079K305GOOGLALPHABET INC$630,2300.16%3,800CommonSOLE
595112103MUMICRON TECHNOLOGY INC$627,0310.16%6,046CommonSOLE
30303M102METAMETA PLATFORMS INC$611,3660.15%1,068CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$610,4930.15%6,851CommonSOLE
922908751VBVANGUARD INDEX FDS$593,0250.15%2,500CommonSOLE
71880K101PHINPHINIA INC$575,3750.14%12,500CommonSOLE
446413106HIIHUNTINGTON INGALLS INDS INC$562,0720.14%2,126CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$530,1930.13%8,875CommonSOLE
291011104EMREMERSON ELEC CO$527,7100.13%4,825CommonSOLE
816851109SRESEMPRA$501,7800.13%6,000CommonSOLE
358029106FMSFRESENIUS MEDICAL CARE AG$496,0340.12%23,288CommonSOLE
904767704UNILEVER PLC$487,2000.12%7,500CommonSOLE
458140100INTCINTEL CORP$479,1030.12%20,422CommonSOLE
464287234EEMISHARES TR$462,5610.12%10,086CommonSOLE
26922A289UFOXETF SER SOLUTIONS$456,9650.11%10,534CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$424,0290.11%856CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$423,7200.11%685CommonSOLE
29273V100ETENERGY TRANSFER L P$422,8210.11%26,344CommonSOLE
345370860FFORD MTR CO$422,4000.11%40,000CommonSOLE
88160R101TSLATESLA INC$414,6840.10%1,585CommonSOLE
454089103IFNINDIA FD INC$411,1110.10%21,615CommonSOLE
760759100RSGREPUBLIC SVCS INC$401,6800.10%2,000CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$388,1250.10%2,500CommonSOLE
59156R108METMETLIFE INC$376,0990.09%4,560CommonSOLE
372460105GPCGENUINE PARTS CO$373,7840.09%2,676CommonSOLE
47233W109JEFJEFFERIES FINL GROUP INC$369,3000.09%6,000CommonSOLE
189054109CLXCLOROX CO DEL$365,8960.09%2,246CommonSOLE
87612E106TGTTARGET CORP$358,4780.09%2,300CommonSOLE
464287465EFAISHARES TR$357,0160.09%4,269CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$356,8050.09%1,500CommonSOLE
842587107SOSOUTHERN CO$347,9140.09%3,858CommonSOLE
651639106NEMNEWMONT CORP$343,5490.09%6,427CommonSOLE
56585A102MPCMARATHON PETE CORP$341,7850.09%2,098CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$336,4450.08%2,918CommonSOLE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$335,9860.08%3,202CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$335,2030.08%3,818CommonSOLE
835699307SONYSONY GROUP CORP$334,1320.08%3,460CommonSOLE
26142RAB0DKNG 0 03/15/28DRAFTKINGS INC NEW$333,2000.08%8,500CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$321,5080.08%550CommonSOLE
548661107LOWLOWES COS INC$320,1450.08%1,182CommonSOLE
337932107FEFIRSTENERGY CORP$315,8160.08%7,121CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$310,9840.08%800CommonSOLE
09260D107BXBLACKSTONE INC$306,2600.08%2,000CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$304,0220.08%10,334CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$300,3230.07%1,155CommonSOLE
20030N101CMCSACOMCAST CORP NEW$297,8200.07%7,130CommonSOLE
406216101HALHALLIBURTON CO$297,7330.07%10,249CommonSOLE
370334104GISGENERAL MLS INC$295,4000.07%4,000CommonSOLE
704326107PAYXPAYCHEX INC$295,2180.07%2,200CommonSOLE
81211K100SDASEALED AIR CORP NEW$292,9410.07%8,070CommonSOLE
16411Q101CQPCHENIERE ENERGY PARTNERS LP$292,3200.07%6,000CommonSOLE
92338C103VLTOVERALTO CORP$292,1780.07%2,612CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$283,8440.07%803CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$270,5750.07%1,050CommonSOLE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$268,0100.07%5,662CommonSOLE
922908629VOVANGUARD INDEX FDS$263,8300.07%1,000CommonSOLE
464287291IXNISHARES TR$247,5900.06%3,000CommonSOLE
36828A101GEVGE VERNOVA INC$244,2710.06%958CommonSOLE
78463V107GLDSPDR GOLD TR$243,0600.06%1,000CommonSOLE
55336V100MPLXMPLX LP$240,0840.06%5,400CommonSOLE
78464A755XMESPDR SER TR$230,6350.06%3,620CommonSOLE
64110L106NFLXNETFLIX INC$226,9660.06%320CommonSOLE
00724F101ADBEADOBE INC$219,5390.05%424CommonSOLE
40434L105HPQHP INC$217,7160.05%6,070CommonSOLE
88579Y101MMM3M CO$216,9430.05%1,587CommonSOLE
46434V860TFLOISHARES TR$212,5200.05%4,200CommonSOLE
58733R102MELIMERCADOLIBRE INC$205,1960.05%100CommonSOLE
03040WBE4AWK 3.625 06/15/26AMERICAN WTR CAP CORP$204,7360.05%1,400CommonSOLE
00548F105PEOADAM NAT RES FD INC$201,9210.05%8,696CommonSOLE
811916105SASEABRIDGE GOLD INC$201,4800.05%12,000CommonSOLE
427746102HRTXHERON THERAPEUTICS INC$171,6380.04%86,250CommonSOLE
654902204NOKNOKIA CORP$123,3350.03%28,223CommonSOLE
72814P109PLBYPLBY GROUP INC$54,7970.01%72,253CommonSOLE
00288U106ABCLABCELLERA BIOLOGICS INC$36,1400.01%13,900CommonSOLE
927926303VGZVISTA GOLD CORP$20,9600.01%27,000CommonSOLE
87261Y106TMCTMC THE METALS COMPANY INC$10,6000.00%10,000CommonSOLE

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.