13F-HR filed by Weil Company, Inc.
Weil Company, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 146 holding rows worth $224,615,455.
- Accession
- 0001085146-23-003158
- Filer
- CIK 1318011
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 146 entries on the cover page, a total value of $224,615,455 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,615,455 with VALUE read as dollars as filed, 13F file number 028-11295. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 103,979 | $20,168,767 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 62,536 | $18,253,008 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 48,266 | $10,654,688 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,165 | $7,558,265 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 145,151 | $7,023,834 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 58,616 | $5,741,437 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,273 | $5,130,036 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,098 | $4,919,689 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 159,829 | $4,812,451 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 163,716 | $4,809,976 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $4,660,290 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,543 | $4,041,367 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 110,483 | $4,020,476 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 37,481 | $3,684,770 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,210 | $3,496,437 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,639 | $3,175,728 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 39,902 | $3,016,189 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,948 | $2,855,003 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 71,754 | $2,838,588 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 82,586 | $2,786,452 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14,139 | $2,722,639 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,928 | $2,716,209 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 14,424 | $2,704,289 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 159,769 | $2,677,728 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,233 | $2,396,172 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 26,772 | $2,390,184 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,318 | $2,369,853 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 16,440 | $2,339,466 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 22,669 | $2,245,622 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,582 | $2,165,739 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,933 | $2,134,478 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,457 | $2,015,293 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 67,641 | $2,002,174 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48,433 | $1,937,320 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,778 | $1,935,998 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 52,067 | $1,688,533 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 32,718 | $1,601,219 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,910 | $1,506,207 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 47,462 | $1,497,886 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 38,020 | $1,462,260 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 13,787 | $1,362,894 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 128,400 | $1,357,188 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,065 | $1,356,512 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 95,760 | $1,329,149 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 34,991 | $1,302,715 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,285 | $1,302,130 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,916 | $1,238,561 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 55,405 | $1,200,626 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 35,200 | $1,200,320 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 97,995 | $1,108,323 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 23,867 | $1,087,858 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,000 | $1,045,200 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 16,802 | $1,040,044 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 24,022 | $1,037,030 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 31,158 | $950,636 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 17,809 | $942,824 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,276 | $913,723 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,882 | $901,791 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 28,423 | $895,893 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 46,948 | $863,843 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,778 | $797,688 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 37,115 | $797,082 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,225 | $792,842 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,023 | $790,153 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,690 | $766,614 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,566 | $738,744 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 168,791 | $719,050 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,181 | $713,338 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,534 | $712,308 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,416 | $706,012 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,472 | $697,364 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 35,773 | $693,990 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,265 | $689,764 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,620 | $679,851 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 48,799 | $660,250 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,683 | $660,113 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,928 | $635,829 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 20,081 | $635,162 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 9,590 | $627,666 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,441 | $619,518 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 21,552 | $587,297 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 84,768 | $585,747 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,187 | $572,491 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,847 | $571,801 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 89,979 | $531,776 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,689 | $524,682 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 7,020 | $511,969 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 28,701 | $509,730 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,948 | $499,293 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,702 | $495,318 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 11,943 | $454,909 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 17,224 | $447,652 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,628 | $444,632 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,019 | $430,503 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 983 | $415,858 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 842 | $411,855 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 858 | $410,905 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 6,920 | $408,199 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,555 | $403,036 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 743 | $400,016 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,200 | $398,592 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,258 | $390,144 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 57,878 | $390,098 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 40,942 | $384,855 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,035 | $383,730 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,865 | $376,683 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,087 | $370,120 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,036 | $367,779 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,000 | $367,380 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,981 | $353,727 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 26,095 | $350,195 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,809 | $333,288 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 17,178 | $329,818 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,060 | $324,104 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,266 | $312,844 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,695 | $309,179 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,144 | $301,635 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,665 | $292,596 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,860 | $290,579 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,410 | $286,891 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,688 | $266,982 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 580 | $257,688 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,572 | $257,255 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,062 | $255,715 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,202 | $243,712 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 351 | $242,686 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 5,300 | $240,487 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,308 | $231,384 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 23,208 | $230,455 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,829 | $228,647 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,310 | $226,965 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,056 | $224,186 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,393 | $223,052 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,592 | $220,436 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 48,657 | $219,930 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 520 | $211,786 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,875 | $209,992 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,699 | $209,880 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 5,822 | $207,382 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 442 | $203,446 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,786 | $201,139 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,000 | $175,400 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 20,279 | $166,491 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 51,359 | $90,905 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 68,202 | $56,608 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 11,811 | $53,622 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003158 | this filing | 2023-08-08 | acceptance time not in the bulk data set |