News + Filings Holdings
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SEARLE & CO.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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JPMORGAN CHASE & CO
| JPM | Common | 261,134 | 17 | 41,248,727,000 | 5,151,913,000 | 12.78 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 38,099 | 144 | 12,798,111,000 | 1,136,058,000 | 3.96 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 8,157 | 7 | 3,129,678,000 | 500,814,000 | 0.97 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 24,520 | 437 | 5,829,049,000 | 224,212,000 | 1.81 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 40,336 | 335 | 6,757,533,000 | 209,369,000 | 2.09 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 4,805 | 5 | 2,199,681,000 | 203,217,000 | 0.68 | |
Hist
| 06/30/2023 |
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Equitable Holdings, Inc.
| | Common | 60,300 | 1,400 | 1,730,007,000 | 199,196,000 | 0.54 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 6,590 | 100 | 877,195,000 | 174,847,000 | 0.27 | |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 1,480 | 10 | 395,796,000 | 154,260,000 | 0.12 | |
Hist
| 06/30/2023 |
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Phillips 66
| PSX | COM | 8,171 | 12 | 911,475,000 | 103,734,000 | 0.28 | 0.00 |
Hist
| 06/30/2023 |
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Elevance Health, Inc.
| ANTM | COM | 2,865 | 75 | 1,351,399,000 | 43,865,000 | 0.42 | |
Hist
| 06/30/2023 |
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ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 35,371 | 317 | 937,689,000 | 15,418,000 | 0.29 | 0.00 |
Hist
| 06/30/2023 |
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Philip Morris International Inc.
| PM | Common | 47,394 | 200 | 4,726,130,000 | 8,146,000 | 1.46 | |
Hist
| 06/30/2023 |
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HERON THERAPEUTICS, INC. /DE/
| HRTX | Common | 78,250 | 15,000 | 129,895,000 | -21,273,000 | 0.04 | 0.07 |
Hist
| 06/30/2023 |
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NIKE, Inc.
| NKE | Common | 22,600 | 500 | 2,494,814,000 | -305,698,000 | 0.77 | |
Hist
| 06/30/2023 |
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