Weil Company, Inc.

13F filer, CIK 1318011, SAN DIEGO, CA

Weil Company, Inc. reported $305,068,466 across 144 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 42.96% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005353

Period: 2024-09-30
Reported value: $305M
Holdings: 144
Top 10 weight: 42.96%
New: 11
Sold out: 12

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

HFGM TIDAL TRUST I: 13G/A 25,513 shares, 0.53% of the class, 13G/A filed 2026-10-02, 0001085146-26-000791 Timeline
Accepted 2026-10-02 21:02:46 UTC, ingested 2026-10-06 10:25:02 UTC
JCHI J P MORGAN EXCHANGE TRADED F: 13G 29,647 shares, 10.81% of the class, 13G filed 2026-10-02, 0001085146-26-000788 Timeline
Accepted 2026-10-02 20:57:18 UTC, ingested 2026-10-06 10:24:58 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BRTRadded	+78,280	$4.09M
IUSVadded	+42,261	$4.04M
VOOadded	+6,411	$3.38M
JEPInew	+46,023	$2.74M
PYPLadded	+17,003	$1.33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SUPPreduced	-42,539	-$2.79M
EWJexited	-23,705	-$1.62M
LDOSreduced	-6,424	-$1.05M
BRK-Breduced	-2,195	-$1.01M
Proshares Short S&Pexited	-70,000	-$799K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005353, largest first. % of portfolio is the value over $304,813,359, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	99,245	$23.1M	7.59%	-539		Timeline
PSAPUBLIC STORAGE	62,432	$22.7M	7.45%	-200		Timeline
IUSVISHARES TR	175,307	$16.7M	5.49%	+42,261		Timeline
BKCIBNY MELLON ETF TRUST	282,019	$15.1M	4.96%	+10,948		Timeline
BRTRBLACKROCK ETF TRUST II	272,006	$14.2M	4.66%	+78,280	2026-09-30, 13G/A: 680,200 shares, 4.17% of the class, 13G/A filed 2026-10-02	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	18,350	$10.5M	3.45%	-301		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	19,999	$9.2M	3.02%	-2,195		Timeline
IAUISHARES GOLD TR	130,511	$6.49M	2.13%	-5,860		Timeline
MMCANYLIM ACTIVE ETF TR	294,161	$6.42M	2.11%	+43,963	2026-09-30, 13G/A: 430,821 shares, 10.3% of the class, 13G/A filed 2026-10-02	Timeline
VOOVANGUARD INDEX FDS	12,144	$6.41M	2.1%	+6,411		Timeline
RSPINVESCO EXCHANGE TRADED FD T	35,187	$6.3M	2.07%	+1,546		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	9	$6.22M	2.04%	0		Timeline
METAMETA PLATFORMS INC	10,113	$5.79M	1.9%	-688		Timeline
HLIHOULIHAN LOKEY INC	34,788	$5.5M	1.8%	-4,789		Timeline
GOOGLALPHABET INC	29,317	$4.86M	1.6%	-663		Timeline
MKLMARKEL GROUP INC	3,088	$4.84M	1.59%	+39		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,702	$4.39M	1.44%	-326		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	11,803	$4.23M	1.39%	-2,002		Timeline
CBCHUBB LIMITED	14,267	$4.11M	1.35%	+3		Timeline
JPMJPMORGAN CHASE & CO	19,123	$4.03M	1.32%	-3,043		Timeline
IVLUISHARES TR	124,872	$3.69M	1.21%	+15,317		Timeline
INTUINTUIT	5,749	$3.57M	1.17%	-236		Timeline
SBUXSTARBUCKS CORP	34,580	$3.37M	1.11%	+8,222		Timeline
SUPPTCW ETF TRUST	51,245	$3.37M	1.1%	-42,539		Timeline
PYPLPAYPAL HLDGS INC	41,689	$3.25M	1.07%	+17,003		Timeline
DYNFBLACKROCK ETF TRUST	60,515	$2.99M	0.98%	+14,321		Timeline
GDXVANECK ETF TRUST	73,175	$2.91M	0.96%	-18,864		Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	50,961	$2.88M	0.95%	+12,431		Timeline
MCDMCDONALDS CORP	9,281	$2.83M	0.93%	-1,042		Timeline
ILMNILLUMINA INC	21,144	$2.76M	0.9%	+1,952		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	46,023	$2.74M	0.9%	new		Timeline
VRSKVERISK ANALYTICS INC	9,917	$2.66M	0.87%	-173		Timeline
VLTOVERALTO CORP	21,717	$2.43M	0.8%	+1,108		Timeline
EEMISHARES TR	52,636	$2.41M	0.79%	-232		Timeline
WEXWEX INC	10,728	$2.25M	0.74%	-2,442		Timeline
PINSPINTEREST INC	66,994	$2.17M	0.71%	-13,543		Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	49,898	$2.17M	0.71%	+1,545
ROKROCKWELL AUTOMATION INC	7,507	$2.02M	0.66%	-880		Timeline
UBERUBER TECHNOLOGIES INC	25,508	$1.92M	0.63%	+11,711		Timeline
EFVISHARES TR	32,910	$1.89M	0.62%	-541		Timeline
DISDISNEY WALT CO	18,952	$1.82M	0.6%	-29		Timeline
IJRISHARES TR	15,331	$1.79M	0.59%	+1,794		Timeline
TRMBTRIMBLE INC	28,315	$1.76M	0.58%	+9,739		Timeline
EMGFISHARES INC	35,029	$1.74M	0.57%	+6,697		Timeline
DEDEERE & CO	4,150	$1.73M	0.57%	+873		Timeline
IEMGISHARES INC	29,494	$1.69M	0.56%	+5,000		Timeline
AXPAMERICAN EXPRESS CO	6,035	$1.64M	0.54%	0		Timeline
AGGISHARES TR	15,885	$1.61M	0.53%	0		Timeline
JNJJOHNSON & JOHNSON	9,886	$1.6M	0.53%	+2		Timeline
GWXSPDR INDEX SHS FDS	44,557	$1.52M	0.5%	+8,061		Timeline
FLRFLUOR CORP	31,109	$1.48M	0.49%	-10,358		Timeline
VTVANGUARD INTL EQUITY INDEX F	11,761	$1.41M	0.46%	+4,468		Timeline
VOVANGUARD INDEX FDS	5,093	$1.34M	0.44%	+1,368		Timeline
UCTTULTRA CLEAN HLDGS INC	30,682	$1.23M	0.4%	+4,723		Timeline
CSXCSX CORP	35,200	$1.22M	0.4%	0		Timeline
GOOGALPHABET INC	7,216	$1.21M	0.4%	+2		Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	33,159	$1.08M	0.36%	+196
ICLNISHARES TR	70,295	$1.03M	0.34%	-4,224		Timeline
PTCPTC INC	5,343	$965K	0.32%	0		Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	15,005	$961K	0.32%	+2,691		Timeline
LRGFISHARES TR	16,345	$961K	0.32%	+2,906		Timeline
ESGEISHARES INC	25,309	$922K	0.3%	0		Timeline
MSFTMICROSOFT CORP	2,136	$919K	0.3%	+26		Timeline
LRNSTRIDE INC	10,715	$914K	0.3%	-7,098		Timeline
RBARB GLOBAL INC	11,330	$912K	0.3%	+132		Timeline
PGPROCTER & GAMBLE CO	5,225	$905K	0.3%	0		Timeline
IUSGISHARES TR	6,843	$903K	0.3%	0		Timeline
CLFCLEVELAND-CLIFFS INC NEW	66,541	$850K	0.28%	-51,147		Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,805	$841K	0.28%	+1		Timeline
FCXFREEPORT MCMORAN INC	16,827	$840K	0.28%	-10,646		Timeline
EWZISHARES INC	27,720	$817K	0.27%	-16,459		Timeline
ABBVABBVIE INC	4,020	$794K	0.26%	0		Timeline
PHOINVESCO EXCHANGE TRADED FD T	11,165	$788K	0.26%	+38		Timeline
HDHOME DEPOT INC	1,873	$759K	0.25%	+65		Timeline
OXYOCCIDENTAL PETE CORP	14,408	$743K	0.24%	-6,630		Timeline
XOMEXXON MOBIL CORP	6,209	$728K	0.24%	+180		Timeline
COSTCOSTCO WHOLESALE CORPORATION	812	$720K	0.24%	0		Timeline
TXNTEXAS INSTRS INC	3,440	$711K	0.23%	0		Timeline
ABTABBOTT LABORATORIES	6,127	$699K	0.23%	-307		Timeline
AMZNAMAZON COM INC	3,630	$676K	0.22%	+20		Timeline
NVDANVIDIA CORPORATION	5,196	$631K	0.21%	+778		Timeline
CWANCLEARWATER ANALYTICS HLDGS I	24,827	$627K	0.21%	0		Timeline
URIUNITED RENTALS INC	758	$614K	0.2%	+161		Timeline
AVGOBROADCOM INC	3,550	$612K	0.2%	new		Timeline
BLACKROCK INCBLACKROCK INC	636	$604K	0.2%	+238
GLDMWORLD GOLD TR	11,453	$597K	0.2%	-490		Timeline
AMPAMERIPRISE FINL INC	1,200	$564K	0.18%	0		Timeline
BABOEING CO	3,631	$552K	0.18%	0		Timeline
AATAMERICAN ASSETS TR INC	20,572	$550K	0.18%	+113		Timeline
BOXBOX INC	16,721	$547K	0.18%	0		Timeline
UTIUNIVERSAL TECHNICAL INST INC	31,357	$510K	0.17%	-356		Timeline
TSLATESLA INC	1,932	$505K	0.17%	-105		Timeline
MARMARRIOTT INTL INC NEW	2,000	$497K	0.16%	0		Timeline
LINCLINCOLN EDL SVCS CORP	41,511	$496K	0.16%	+386		Timeline
MRKMERCK & CO INC	4,034	$458K	0.15%	-381		Timeline
ITAISHARES TR	2,991	$448K	0.15%	+10		Timeline
SYYSYSCO CORP	5,716	$446K	0.15%	0		Timeline
IWRISHARES TR	5,036	$444K	0.15%	0		Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,847	$442K	0.15%	+15		Timeline
XLBSELECT SECTOR SPDR TR	4,578	$441K	0.14%	-3,880		Timeline
WFCWELLS FARGO & CO	7,809	$441K	0.14%	0		Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	7,218	$441K	0.14%	+60
BIDUBAIDU INC	4,134	$435K	0.14%	+500		Timeline
ESGDISHARES TR	5,131	$432K	0.14%	0		Timeline
HIGHARTFORD INSURANCE GROUP INC	3,572	$420K	0.14%	0		Timeline
DHRDANAHER CORP DEL	1,445	$402K	0.13%	+365		Timeline
NFLXNETFLIX INC.	554	$393K	0.13%	0		Timeline
EAELECTRONIC ARTS INC	2,721	$390K	0.13%	new		Timeline
ALLALLSTATE CORP	2,056	$390K	0.13%	0		Timeline
CECOCECO ENVIRONMENTAL CORP	13,674	$386K	0.13%	-3,062		Timeline
INTFISHARES TR	12,216	$384K	0.13%	new		Timeline
LDOSLEIDOS HOLDINGS INC	2,276	$371K	0.12%	-6,424		Timeline
GRPNGROUPON INC	37,542	$367K	0.12%	-749		Timeline
IJJISHARES TR	2,961	$366K	0.12%	-63		Timeline
WSCWILLSCOT HLDGS CORP	9,733	$366K	0.12%	new		Timeline
ITTITT INC	2,393	$358K	0.12%	0		Timeline
EWYISHARES INC	5,384	$344K	0.11%	new		Timeline
ESGUISHARES TR	2,703	$341K	0.11%	0		Timeline
UTESETFIS SER TR I	5,300	$339K	0.11%	0		Timeline
CVXCHEVRON CORPORATION	2,282	$336K	0.11%	+1		Timeline
IBBISHARES TR	2,279	$332K	0.11%	0		Timeline
BABAALIBABA GROUP HLDG LTD	3,081	$327K	0.11%	new		Timeline
KMBKIMBERLY-CLARK CORP	2,293	$326K	0.11%	0		Timeline
SILGLOBAL X FDS	9,258	$325K	0.11%	0		Timeline
CVSCVS HEALTH CORP	5,091	$320K	0.11%	0		Timeline
MXLMAXLINEAR INC	22,100	$320K	0.1%	0		Timeline
IONQIONQ INC	36,299	$317K	0.1%	0		Timeline
ACWIISHARES TR	2,645	$316K	0.1%	0		Timeline
LMTLOCKHEED MARTIN CORP	506	$296K	0.1%	+2		Timeline
UNHUNITEDHEALTH GROUP INC	495	$289K	0.09%	new		Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	4,950	$285K	0.09%	0
VZVERIZON COMMUNICATIONS INC	5,956	$268K	0.09%	0		Timeline
PACKRANPAK HOLDINGS CORP	39,403	$257K	0.08%	+104		Timeline
IJSISHARES TR	2,331	$251K	0.08%	-630		Timeline
XYLXYLEM INC	1,786	$241K	0.08%	0		Timeline
ELVELEVANCE HEALTH INC FORMERLY	442	$230K	0.08%	0		Timeline
LPXLOUISIANA PAC CORP	2,098	$225K	0.07%	-2,400		Timeline
TROWPRICE T ROWE GROUP INC	1,981	$216K	0.07%	+23		Timeline
QCOMQUALCOMM INC	1,258	$214K	0.07%	-1,257		Timeline
LUVSOUTHWEST AIRLS CO	7,062	$209K	0.07%	0		Timeline
STLASTELLANTIS N.V	10,000	$140K	0.05%	0		Timeline
PTONPELOTON INTERACTIVE INC	16,374	$76.6K	0.03%	new		Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
IJRISHARES TR SHS	call	35,350	$233K	new
VLTOVERALTO CORP Stock	call	5,050	$21.8K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EWJISHARES INC	23,705	$1.62M	shares
Proshares Short S&PProshares Short S&P	70,000	$799K	shares
ISHARES U S ETF TRISHARES U S ETF TR	6,707	$410K	shares
ATKRATKORE INC	2,876	$388K	shares
DRSLEONARDO DRS INC	14,336	$366K	shares
SNOWSNOWFLAKE INC	2,298	$310K	shares
CATCATERPILLAR INC	830	$277K	shares
SRESEMPRA	3,304	$251K	shares
SPGSIMON PPTY GROUP INC NEW	1,553	$236K	shares
ARLOARLO TECHNOLOGIES INC	17,432	$227K	shares
LEUCENTRUS ENERGY CORP	5,181	$221K	shares
Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares	23,500	$186K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005353	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC