13F HOLDINGS REPORT
Weil Company, Inc.
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001085146-24-002188
Total Value
$252.1M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PUBLIC STORAGE | PSA-PS | 62,461 | $18.1M | 7.19% |
| 2 | APPLE INC | AAPL | 100,359 | $17.2M | 6.83% |
| 3 | BNY MELLON ETF TRUST | 09661T834 | 225,226 | $11.5M | 4.57% |
| 4 | SPDR S&P 500 ETF TR | SPY | 18,806 | $9.8M | 3.90% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,264 | $9.8M | 3.88% |
| 6 | TCW TRANSFORM ETF TRUST | 29287L304 | 118,598 | $7.8M | 3.11% |
| 7 | ISHARES GOLD TR | IAU | 165,085 | $6.9M | 2.75% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,788 | $5.7M | 2.27% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $5.7M | 2.27% |
| 10 | INDEXIQ ACTIVE ETF TR | 45409F777 | 231,972 | $5.0M | 2.00% |
| 11 | META PLATFORMS INC | META | 10,091 | $4.9M | 1.94% |
| 12 | ALPHABET INC | GOOG | 30,802 | $4.6M | 1.84% |
| 13 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,198 | $4.6M | 1.81% |
| 14 | JPMORGAN CHASE & CO | VYLD | 22,551 | $4.5M | 1.79% |
| 15 | HOULIHAN LOKEY INC | HLI | 34,496 | $4.4M | 1.75% |
| 16 | VANECK ETF TRUST | 92189F106 | 139,539 | $4.4M | 1.75% |
| 17 | INTUIT | INTU | 5,975 | $3.9M | 1.54% |
| 18 | ISHARES TR | 464288224 | 274,531 | $3.8M | 1.52% |
| 19 | CHUBB LIMITED | CB | 14,186 | $3.7M | 1.46% |
| 20 | ROCKWELL AUTOMATION INC | ROK | 11,567 | $3.4M | 1.34% |
| 21 | ILLUMINA INC | ILMN | 24,458 | $3.4M | 1.33% |
| 22 | UNITED THERAPEUTICS CORP DEL | UTHR | 14,580 | $3.3M | 1.33% |
| 23 | MCDONALDS CORP | MCD | 10,323 | $2.9M | 1.15% |
| 24 | DISNEY WALT CO | 254687106 | 21,875 | $2.7M | 1.06% |
| 25 | CLEVELAND-CLIFFS INC NEW | CLF | 117,688 | $2.7M | 1.06% |
| 26 | WEX INC | WEX | 10,971 | $2.6M | 1.03% |
| 27 | STARBUCKS CORP | SBUX | 25,997 | $2.4M | 0.94% |
| 28 | VERISK ANALYTICS INC | VRSK | 10,066 | $2.4M | 0.94% |
| 29 | PTC INC | PTC | 12,089 | $2.3M | 0.91% |
| 30 | ISHARES TR | 464287663 | 24,921 | $2.3M | 0.89% |
| 31 | ISHARES TR | 464287234 | 53,398 | $2.2M | 0.87% |
| 32 | ISHARES INC | 46434G822 | 28,441 | $2.0M | 0.81% |
| 33 | FLUOR CORP NEW | FLR | 45,967 | $1.9M | 0.77% |
| 34 | ISHARES INC | 464286400 | 59,635 | $1.9M | 0.77% |
| 35 | ISHARES TR | 464288877 | 34,046 | $1.9M | 0.73% |
| 36 | MARKEL GROUP INC | MKL | 1,194 | $1.8M | 0.72% |
| 37 | ISHARES TR | 464287226 | 18,548 | $1.8M | 0.72% |
| 38 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 47,153 | $1.7M | 0.67% |
| 39 | STRIDE INC | LRN | 26,273 | $1.7M | 0.66% |
| 40 | VERALTO CORP | VLTO | 18,517 | $1.6M | 0.65% |
| 41 | VANGUARD INDEX FDS | 922908363 | 3,391 | $1.6M | 0.65% |
| 42 | JOHNSON & JOHNSON | JNJ | 10,273 | $1.6M | 0.64% |
| 43 | ULTRA CLEAN HLDGS INC | UCTT | 34,253 | $1.6M | 0.62% |
| 44 | FREEPORT-MCMORAN INC | FCX | 30,396 | $1.4M | 0.57% |
| 45 | PROSHARES TR | 74347B425 | 118,000 | $1.4M | 0.56% |
| 46 | ISHARES INC | 46434G103 | 26,994 | $1.4M | 0.55% |
| 47 | DEERE & CO | DE | 3,354 | $1.4M | 0.55% |
| 48 | AMERICAN EXPRESS CO | AXP | 6,035 | $1.4M | 0.55% |
| 49 | OCCIDENTAL PETE CORP | 674599105 | 20,982 | $1.4M | 0.54% |
| 50 | UBER TECHNOLOGIES INC | UBER | 17,488 | $1.3M | 0.53% |
| 51 | CSX CORP | CSX | 35,200 | $1.3M | 0.52% |
| 52 | LEIDOS HOLDINGS INC | LDOS | 9,691 | $1.3M | 0.50% |
| 53 | ALPHABET INC | GOOG | 8,216 | $1.3M | 0.50% |
| 54 | ISHARES TR | 464287804 | 11,203 | $1.2M | 0.49% |
| 55 | PINTEREST INC | PINS | 34,403 | $1.2M | 0.47% |
| 56 | PAYPAL HLDGS INC | PYPL | 16,697 | $1.1M | 0.44% |
| 57 | TRIMBLE INC | TRMB | 17,267 | $1.1M | 0.44% |
| 58 | BLACKROCK ETF TRUST II | BLK | 21,242 | $1.1M | 0.43% |
| 59 | UNIVERSAL TECHNICAL INST INC | UTI | 64,986 | $1.0M | 0.41% |
| 60 | ISHARES INC | 46434G889 | 21,902 | $975,515 | 0.39% |
| 61 | BOX INC | BXCAP | 32,714 | $926,460 | 0.37% |
| 62 | SPDR INDEX SHS FDS | 78463X871 | 28,377 | $921,671 | 0.37% |
| 63 | SELECT SECTOR SPDR TR | 81369Y100 | 9,856 | $915,524 | 0.36% |
| 64 | MICROSOFT CORP | MSFT | 2,109 | $887,508 | 0.35% |
| 65 | RB GLOBAL INC | RBA | 11,173 | $851,047 | 0.34% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 5,225 | $847,756 | 0.34% |
| 67 | ATKORE INC | ATKR | 4,377 | $833,206 | 0.33% |
| 68 | ISHARES INC | 46434G863 | 25,309 | $815,709 | 0.32% |
| 69 | ISHARES TR | 464287671 | 6,843 | $802,068 | 0.32% |
| 70 | WALMART INC | WMT | 13,014 | $783,052 | 0.31% |
| 71 | GRAINGER W W INC | 384802104 | 723 | $735,508 | 0.29% |
| 72 | ABBVIE INC | ABBV | 4,020 | $732,042 | 0.29% |
| 73 | ABBOTT LABS | ABLZF | 6,434 | $731,258 | 0.29% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 3,724 | $711,215 | 0.28% |
| 75 | BOEING CO | BA-PA | 3,651 | $704,606 | 0.28% |
| 76 | EXXON MOBIL CORP | XOM | 6,061 | $704,504 | 0.28% |
| 77 | BROOKFIELD RENEWABLE CORP | BEPC | 28,606 | $702,849 | 0.28% |
| 78 | HOME DEPOT INC | HD | 1,798 | $689,590 | 0.27% |
| 79 | AMAZON COM INC | AMZN | 3,805 | $686,326 | 0.27% |
| 80 | ISHARES TR | 46435G409 | 24,109 | $680,597 | 0.27% |
| 81 | MERCK & CO INC | MRK | 4,823 | $636,395 | 0.25% |
| 82 | TEXAS INSTRS INC | 882508104 | 3,440 | $599,282 | 0.24% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 773 | $566,323 | 0.22% |
| 84 | FERGUSON PLC NEW | G3421J106 | 2,564 | $560,034 | 0.22% |
| 85 | CECO ENVIRONMENTAL CORP | CECO | 23,406 | $538,806 | 0.21% |
| 86 | CATERPILLAR INC | CAT | 1,449 | $531,040 | 0.21% |
| 87 | AMERIPRISE FINL INC | 03076C106 | 1,200 | $526,128 | 0.21% |
| 88 | WORLD GOLD TR | GLDW | 11,943 | $526,089 | 0.21% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 9,833 | $519,871 | 0.21% |
| 90 | BLACKROCK ETF TRUST | BLK | 11,535 | $512,155 | 0.20% |
| 91 | SKYLINE CHAMPION CORPORATION | SKY | 5,963 | $506,915 | 0.20% |
| 92 | MARRIOTT INTL INC NEW | 571903202 | 2,000 | $504,620 | 0.20% |
| 93 | ISHARES TR | 46435G516 | 6,106 | $487,930 | 0.19% |
| 94 | GROUPON INC | GRPN | 35,291 | $470,782 | 0.19% |
| 95 | WELLS FARGO CO NEW | 949746101 | 7,823 | $453,421 | 0.18% |
| 96 | JACOBS SOLUTIONS INC | J | 2,946 | $452,889 | 0.18% |
| 97 | AMERICAN ASSETS TR INC | AAT | 20,459 | $448,257 | 0.18% |
| 98 | INDIE SEMICONDUCTOR INC | INDI | 63,309 | $448,228 | 0.18% |
| 99 | SYSCO CORP | SYY | 5,258 | $426,844 | 0.17% |
| 100 | ISHARES TR | 464287499 | 5,036 | $423,477 | 0.17% |
| 101 | MAXLINEAR INC | MXL | 22,100 | $412,607 | 0.16% |
| 102 | QUALCOMM INC | QCOM | 2,407 | $407,505 | 0.16% |
| 103 | CVS HEALTH CORP | CVS | 5,091 | $406,083 | 0.16% |
| 104 | GRANITE REAL ESTATE INVT TR | 387437114 | 7,094 | $405,993 | 0.16% |
| 105 | TESLA INC | TSLA | 2,307 | $405,616 | 0.16% |
| 106 | ISHARES TR | 46435G425 | 3,422 | $393,393 | 0.16% |
| 107 | LINCOLN EDL SVCS CORP | 533535100 | 36,625 | $378,336 | 0.15% |
| 108 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,572 | $368,095 | 0.15% |
| 109 | ISHARES TR | 464287705 | 3,083 | $364,639 | 0.14% |
| 110 | IONQ INC | IONQ-WT | 36,299 | $362,627 | 0.14% |
| 111 | ALLSTATE CORP | ALL-PJ | 2,056 | $355,709 | 0.14% |
| 112 | NVIDIA CORPORATION | NVDA | 394 | $355,615 | 0.14% |
| 113 | CHEVRON CORP NEW | CVX | 2,163 | $341,190 | 0.14% |
| 114 | TEXTRON INC | TXT | 3,555 | $341,031 | 0.14% |
| 115 | NETFLIX INC | NFLX | 554 | $336,461 | 0.13% |
| 116 | MSCI INC | MSCI | 600 | $336,333 | 0.13% |
| 117 | STRATASYS LTD | SSYS | 28,701 | $333,506 | 0.13% |
| 118 | ITT INC | ITT | 2,393 | $325,520 | 0.13% |
| 119 | ELEVANCE HEALTH INC | ELV | 614 | $318,384 | 0.13% |
| 120 | CLEARFIELD INC | CLFD | 10,307 | $317,868 | 0.13% |
| 121 | ISHARES TR | 464287556 | 2,279 | $312,733 | 0.12% |
| 122 | ISHARES TR | 464287879 | 2,959 | $304,076 | 0.12% |
| 123 | BLACKROCK INC | BLK | 356 | $296,748 | 0.12% |
| 124 | KIMBERLY-CLARK CORP | KMB | 2,264 | $292,848 | 0.12% |
| 125 | ISHARES TR | 464288257 | 2,645 | $291,294 | 0.12% |
| 126 | LEONARDO DRS INC | DRS | 13,136 | $290,174 | 0.12% |
| 127 | STELLANTIS N.V | STLA | 10,000 | $283,000 | 0.11% |
| 128 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,232 | $276,646 | 0.11% |
| 129 | INTEL CORP | INTC | 6,121 | $270,365 | 0.11% |
| 130 | DANAHER CORPORATION | 235851102 | 1,077 | $268,948 | 0.11% |
| 131 | FACTSET RESH SYS INC | 303075105 | 579 | $263,092 | 0.10% |
| 132 | VERIZON COMMUNICATIONS INC | VZ | 6,142 | $257,737 | 0.10% |
| 133 | ETFIS SER TR I | 26923G806 | 5,300 | $257,335 | 0.10% |
| 134 | GLOBAL X FDS | 37954Y848 | 9,258 | $254,225 | 0.10% |
| 135 | YEXT INC | YEXT | 42,143 | $254,122 | 0.10% |
| 136 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 4,167 | $249,562 | 0.10% |
| 137 | SNOWFLAKE INC | SNOW | 1,495 | $241,592 | 0.10% |
| 138 | SEMPRA | SREA | 3,304 | $237,326 | 0.09% |
| 139 | PRICE T ROWE GROUP INC | TROW | 1,938 | $236,251 | 0.09% |
| 140 | UIPATH INC | PATH | 10,318 | $233,909 | 0.09% |
| 141 | XYLEM INC | XYL | 1,786 | $230,823 | 0.09% |
| 142 | INDEPENDENT BANK GROUP INC | INDB | 4,950 | $225,968 | 0.09% |
| 143 | ARLO TECHNOLOGIES INC | ARLO | 17,432 | $220,515 | 0.09% |
| 144 | CENTRUS ENERGY CORP | LEU | 5,181 | $215,167 | 0.09% |
| 145 | CLEARWATER ANALYTICS HLDGS I | CWAN | 11,755 | $207,946 | 0.08% |
| 146 | VORNADO RLTY TR | 929042109 | 7,200 | $207,144 | 0.08% |
| 147 | INGREDION INC | INGR | 1,772 | $207,058 | 0.08% |
| 148 | SOUTHWEST AIRLS CO | 844741108 | 7,062 | $206,140 | 0.08% |
| 149 | LOCKHEED MARTIN CORP | LMT | 451 | $205,059 | 0.08% |
| 150 | RANPAK HOLDINGS CORP | PACK | 18,054 | $142,085 | 0.06% |
| 151 | ISHARES TR | 464287804 | 20,000 | $51,000 | 0.02% |
| 152 | SINGULAR GENOMICS SYSTEMS IN | 82933R100 | 68,202 | $35,069 | 0.01% |