13F-HR filed by Weil Company, Inc.
Weil Company, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 144 holding rows worth $305,068,466.
- Accession
- 0001085146-24-005353
- Filer
- CIK 1318011
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 144 entries on the cover page, a total value of $305,068,466 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,068,466 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 | 99,245 | $23,124,169 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 62,432 | $22,717,132 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 175,307 | $16,740,026 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 282,019 | $15,127,051 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 272,006 | $14,198,160 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,350 | $10,528,451 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,999 | $9,204,937 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 130,511 | $6,486,372 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 294,161 | $6,418,601 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,144 | $6,408,221 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 35,187 | $6,304,186 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $6,220,620 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,113 | $5,788,918 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 34,788 | $5,497,263 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,317 | $4,862,224 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,088 | $4,843,775 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,702 | $4,387,806 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,803 | $4,229,605 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14,267 | $4,114,338 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,123 | $4,032,283 | dollars as filed | |
| IVLU | 46435G409 | COM | 124,872 | $3,687,456 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,749 | $3,570,436 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 34,580 | $3,371,207 | dollars as filed | |
| TCW ETF TRUST | 29287L304 | TRAN SU CHAI ETF | 51,245 | $3,366,671 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 41,689 | $3,252,993 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 60,515 | $2,993,671 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 73,175 | $2,913,829 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 50,961 | $2,882,880 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,281 | $2,826,157 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 21,144 | $2,757,389 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 46,023 | $2,738,822 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,917 | $2,657,293 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 21,717 | $2,429,264 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 52,636 | $2,413,887 | dollars as filed | |
| WEX INC | 96208T104 | COM | 10,728 | $2,249,983 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 66,994 | $2,168,596 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 49,898 | $2,167,070 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,507 | $2,015,322 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 25,508 | $1,917,181 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 32,910 | $1,893,312 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,952 | $1,823,040 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,331 | $1,793,165 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 28,315 | $1,758,078 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 35,029 | $1,744,094 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,150 | $1,731,920 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 29,494 | $1,693,251 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,035 | $1,636,692 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,885 | $1,608,674 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,886 | $1,602,064 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 44,557 | $1,520,742 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 31,109 | $1,484,210 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,761 | $1,407,818 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,093 | $1,343,630 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 30,682 | $1,225,132 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 35,200 | $1,215,456 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,216 | $1,206,438 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 33,159 | $1,082,973 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 70,295 | $1,032,634 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,343 | $965,266 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 15,005 | $961,355 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 16,345 | $960,567 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 25,309 | $921,501 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,136 | $918,991 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 10,715 | $914,097 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 11,330 | $911,952 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,225 | $904,970 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,843 | $902,660 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 66,541 | $849,729 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,805 | $841,230 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,827 | $840,004 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 27,720 | $817,463 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,020 | $793,870 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11,165 | $787,579 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,873 | $758,832 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,408 | $742,588 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,209 | $727,844 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 812 | $719,590 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,440 | $710,601 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,127 | $698,509 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,630 | $676,357 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,196 | $630,972 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 24,827 | $626,882 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 758 | $613,775 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,550 | $612,375 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 636 | $603,946 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 11,453 | $597,045 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,200 | $563,772 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,631 | $552,057 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 20,572 | $549,684 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 16,721 | $547,278 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 31,357 | $509,865 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,932 | $505,469 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,000 | $497,200 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 41,511 | $495,641 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,034 | $458,101 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,991 | $447,573 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,716 | $446,191 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,036 | $443,873 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,847 | $442,290 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,578 | $441,228 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,809 | $441,130 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 7,218 | $441,110 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,134 | $435,269 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,131 | $431,876 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,572 | $420,103 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,445 | $401,739 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 554 | $392,936 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,721 | $390,300 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,056 | $389,920 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 13,674 | $385,607 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 12,216 | $383,961 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,276 | $370,988 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 37,542 | $367,161 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,961 | $366,011 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 9,733 | $365,961 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,393 | $357,777 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,384 | $344,361 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,703 | $341,065 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 5,300 | $338,988 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,282 | $336,125 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,279 | $331,839 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,081 | $326,956 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,293 | $326,248 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 9,258 | $324,863 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,091 | $320,141 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 22,100 | $320,008 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 36,299 | $317,253 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,645 | $316,210 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 506 | $295,989 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 495 | $289,417 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,950 | $285,417 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,956 | $267,504 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 39,403 | $257,302 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,331 | $250,990 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,786 | $241,164 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,350 | $233,310 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 442 | $229,840 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,098 | $225,451 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,981 | $215,739 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,258 | $213,923 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,062 | $209,247 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,000 | $140,500 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16,374 | $76,630 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,050 | $21,797 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005353 | this filing | 2024-11-04 | acceptance time not in the bulk data set |