13F HOLDINGS REPORT
Weil Company, Inc.
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001085146-24-003500
Total Value
$274.1M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 99,784 | $21.0M | 7.67% |
| 2 | PUBLIC STORAGE OPER CO | PSA-PS | 62,632 | $18.0M | 6.57% |
| 3 | BNY MELLON ETF TRUST | 09661T834 | 271,071 | $13.8M | 5.02% |
| 4 | ISHARES TR | 464287663 | 133,046 | $11.7M | 4.28% |
| 5 | SPDR S&P 500 ETF TR | SPY | 18,651 | $10.2M | 3.70% |
| 6 | BLACKROCK ETF TRUST II | BLK | 193,726 | $9.7M | 3.55% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,194 | $9.0M | 3.29% |
| 8 | TCW ETF TRUST | 29287L304 | 93,784 | $6.1M | 2.22% |
| 9 | ISHARES GOLD TR | IAU | 136,371 | $6.0M | 2.19% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,641 | $5.5M | 2.02% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $5.5M | 2.01% |
| 12 | ALPHABET INC | GOOG | 29,980 | $5.5M | 1.99% |
| 13 | META PLATFORMS INC | META | 10,801 | $5.4M | 1.99% |
| 14 | INDEXIQ ACTIVE ETF TR | 45409F777 | 250,198 | $5.4M | 1.96% |
| 15 | HOULIHAN LOKEY INC | HLI | 39,577 | $5.3M | 1.95% |
| 16 | MARKEL GROUP INC | MKL | 3,049 | $4.8M | 1.75% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 22,166 | $4.5M | 1.64% |
| 18 | UNITED THERAPEUTICS CORP DEL | UTHR | 13,805 | $4.4M | 1.60% |
| 19 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,028 | $4.3M | 1.57% |
| 20 | INTUIT | INTU | 5,985 | $3.9M | 1.44% |
| 21 | CHUBB LIMITED | CB | 14,264 | $3.6M | 1.33% |
| 22 | PINTEREST INC | PINS | 80,537 | $3.5M | 1.30% |
| 23 | VANECK ETF TRUST | 92189F106 | 92,039 | $3.1M | 1.14% |
| 24 | ISHARES TR | 46435G409 | 109,555 | $3.0M | 1.10% |
| 25 | VANGUARD INDEX FDS | 922908363 | 5,733 | $2.9M | 1.05% |
| 26 | VERISK ANALYTICS INC | VRSK | 10,090 | $2.7M | 0.99% |
| 27 | MCDONALDS CORP | MCD | 10,323 | $2.6M | 0.96% |
| 28 | WEX INC | WEX | 13,170 | $2.3M | 0.85% |
| 29 | ROCKWELL AUTOMATION INC | ROK | 8,387 | $2.3M | 0.84% |
| 30 | ISHARES TR | 464287234 | 52,868 | $2.3M | 0.82% |
| 31 | BLACKROCK ETF TRUST | BLK | 46,194 | $2.2M | 0.79% |
| 32 | STARBUCKS CORP | SBUX | 26,358 | $2.1M | 0.75% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 38,530 | $2.0M | 0.74% |
| 34 | ILLUMINA INC | ILMN | 19,192 | $2.0M | 0.73% |
| 35 | VERALTO CORP | VLTO | 20,609 | $2.0M | 0.72% |
| 36 | DISNEY WALT CO | 254687106 | 18,981 | $1.9M | 0.69% |
| 37 | CLEVELAND-CLIFFS INC NEW | CLF | 117,688 | $1.8M | 0.66% |
| 38 | FLUOR CORP NEW | FLR | 41,467 | $1.8M | 0.66% |
| 39 | ISHARES TR | 464288877 | 33,451 | $1.8M | 0.65% |
| 40 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 48,353 | $1.6M | 0.59% |
| 41 | ISHARES INC | 46434G822 | 23,705 | $1.6M | 0.59% |
| 42 | ISHARES TR | 464287226 | 15,885 | $1.5M | 0.56% |
| 43 | JOHNSON & JOHNSON | JNJ | 9,884 | $1.4M | 0.53% |
| 44 | ISHARES TR | 464287804 | 13,537 | $1.4M | 0.53% |
| 45 | PAYPAL HLDGS INC | PYPL | 24,686 | $1.4M | 0.52% |
| 46 | AMERICAN EXPRESS CO | AXP | 6,035 | $1.4M | 0.51% |
| 47 | FREEPORT-MCMORAN INC | FCX | 27,473 | $1.3M | 0.49% |
| 48 | OCCIDENTAL PETE CORP | 674599105 | 21,038 | $1.3M | 0.48% |
| 49 | ALPHABET INC | GOOG | 7,214 | $1.3M | 0.48% |
| 50 | ISHARES INC | 46434G889 | 28,332 | $1.3M | 0.48% |
| 51 | ISHARES INC | 46434G103 | 24,494 | $1.3M | 0.48% |
| 52 | ULTRA CLEAN HLDGS INC | UCTT | 25,959 | $1.3M | 0.46% |
| 53 | LEIDOS HOLDINGS INC | LDOS | 8,700 | $1.3M | 0.46% |
| 54 | STRIDE INC | LRN | 17,813 | $1.3M | 0.46% |
| 55 | DEERE & CO | DE | 3,277 | $1.2M | 0.45% |
| 56 | ISHARES INC | 464286400 | 44,179 | $1.2M | 0.44% |
| 57 | CSX CORP | CSX | 35,200 | $1.2M | 0.43% |
| 58 | SPDR INDEX SHS FDS | 78463X871 | 36,496 | $1.2M | 0.42% |
| 59 | TRIMBLE INC | TRMB | 18,576 | $1.0M | 0.38% |
| 60 | UBER TECHNOLOGIES INC | UBER | 13,797 | $1.0M | 0.37% |
| 61 | ISHARES TR | 464288224 | 74,519 | $992,593 | 0.36% |
| 62 | PTC INC | PTC | 5,343 | $970,663 | 0.35% |
| 63 | MICROSOFT CORP | MSFT | 2,110 | $943,091 | 0.34% |
| 64 | BROOKFIELD RENEWABLE CORP | BEPC | 32,963 | $935,490 | 0.34% |
| 65 | VANGUARD INDEX FDS | 922908629 | 3,725 | $901,823 | 0.33% |
| 66 | ISHARES TR | 464287671 | 6,843 | $872,346 | 0.32% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 5,225 | $861,707 | 0.31% |
| 68 | RB GLOBAL INC | RBA | 11,198 | $855,079 | 0.31% |
| 69 | ISHARES INC | 46434G863 | 25,309 | $848,611 | 0.31% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,293 | $821,428 | 0.30% |
| 71 | PROSHARES TR | 74347B425 | 70,000 | $798,700 | 0.29% |
| 72 | ISHARES TR | 46434V282 | 13,439 | $748,399 | 0.27% |
| 73 | SELECT SECTOR SPDR TR | 81369Y100 | 8,458 | $746,926 | 0.27% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 12,314 | $729,739 | 0.27% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,127 | $722,254 | 0.26% |
| 76 | AMAZON COM INC | AMZN | 3,610 | $697,611 | 0.25% |
| 77 | EXXON MOBIL CORP | XOM | 6,029 | $694,107 | 0.25% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 812 | $689,939 | 0.25% |
| 79 | ABBVIE INC | ABBV | 4,020 | $689,510 | 0.25% |
| 80 | TEXAS INSTRS INC | 882508104 | 3,440 | $669,183 | 0.24% |
| 81 | ABBOTT LABS | ABLZF | 6,434 | $668,529 | 0.24% |
| 82 | BOEING CO | BA-PA | 3,631 | $660,878 | 0.24% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 3,804 | $657,958 | 0.24% |
| 84 | HOME DEPOT INC | HD | 1,808 | $622,517 | 0.23% |
| 85 | GROUPON INC | GRPN | 38,291 | $585,852 | 0.21% |
| 86 | WORLD GOLD TR | GLDW | 11,943 | $550,453 | 0.20% |
| 87 | MERCK & CO INC | MRK | 4,415 | $546,577 | 0.20% |
| 88 | NVIDIA CORPORATION | NVDA | 4,418 | $545,827 | 0.20% |
| 89 | AMERIPRISE FINL INC | 03076C106 | 1,200 | $512,628 | 0.19% |
| 90 | QUALCOMM INC | QCOM | 2,515 | $500,938 | 0.18% |
| 91 | UNIVERSAL TECHNICAL INST INC | UTI | 31,713 | $498,845 | 0.18% |
| 92 | LINCOLN EDL SVCS CORP | 533535100 | 41,125 | $487,743 | 0.18% |
| 93 | MARRIOTT INTL INC NEW | 571903202 | 2,000 | $483,540 | 0.18% |
| 94 | CECO ENVIRONMENTAL CORP | CECO | 16,736 | $482,834 | 0.18% |
| 95 | WELLS FARGO CO NEW | 949746101 | 7,809 | $463,777 | 0.17% |
| 96 | CLEARWATER ANALYTICS HLDGS I | CWAN | 24,827 | $459,796 | 0.17% |
| 97 | AMERICAN ASSETS TR INC | AAT | 20,459 | $457,872 | 0.17% |
| 98 | MAXLINEAR INC | MXL | 22,100 | $445,094 | 0.16% |
| 99 | BOX INC | BXCAP | 16,721 | $442,103 | 0.16% |
| 100 | ISHARES U S ETF TR | 46431W614 | 6,707 | $410,025 | 0.15% |
| 101 | ISHARES TR | 464287499 | 5,036 | $408,319 | 0.15% |
| 102 | SYSCO CORP | SYY | 5,716 | $408,065 | 0.15% |
| 103 | ISHARES TR | 46435G516 | 5,131 | $404,220 | 0.15% |
| 104 | TESLA INC | TSLA | 2,037 | $403,159 | 0.15% |
| 105 | ISHARES TR | 464288760 | 2,981 | $393,641 | 0.14% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,832 | $393,623 | 0.14% |
| 107 | ATKORE INC | ATKR | 2,876 | $388,059 | 0.14% |
| 108 | UNITED RENTALS INC | URI | 597 | $386,098 | 0.14% |
| 109 | NETFLIX INC | NFLX | 554 | $373,884 | 0.14% |
| 110 | LOUISIANA PAC CORP | LPX | 4,498 | $370,320 | 0.14% |
| 111 | LEONARDO DRS INC | DRS | 14,336 | $365,711 | 0.13% |
| 112 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,572 | $359,129 | 0.13% |
| 113 | CHEVRON CORP NEW | CVX | 2,281 | $356,812 | 0.13% |
| 114 | GRANITE REAL ESTATE INVT TR | 387437114 | 7,158 | $355,044 | 0.13% |
| 115 | ISHARES TR | 464287705 | 3,024 | $343,101 | 0.13% |
| 116 | ALLSTATE CORP | ALL-PJ | 2,056 | $328,261 | 0.12% |
| 117 | ISHARES TR | 46435G425 | 2,703 | $322,522 | 0.12% |
| 118 | KIMBERLY-CLARK CORP | KMB | 2,293 | $316,893 | 0.12% |
| 119 | BAIDU INC | BAIDF | 3,634 | $314,268 | 0.11% |
| 120 | BLACKROCK INC | BLK | 398 | $313,031 | 0.11% |
| 121 | ISHARES TR | 464287556 | 2,279 | $312,824 | 0.11% |
| 122 | SNOWFLAKE INC | SNOW | 2,298 | $310,437 | 0.11% |
| 123 | ITT INC | ITT | 2,393 | $309,128 | 0.11% |
| 124 | CVS HEALTH CORP | CVS | 5,091 | $300,693 | 0.11% |
| 125 | ISHARES TR | 464288257 | 2,645 | $297,298 | 0.11% |
| 126 | GLOBAL X FDS | 37954Y848 | 9,258 | $288,757 | 0.11% |
| 127 | ISHARES TR | 464287879 | 2,961 | $287,983 | 0.11% |
| 128 | CATERPILLAR INC | CAT | 830 | $276,548 | 0.10% |
| 129 | ETFIS SER TR I | 26923G806 | 5,300 | $274,752 | 0.10% |
| 130 | DANAHER CORPORATION | 235851102 | 1,080 | $269,838 | 0.10% |
| 131 | IONQ INC | IONQ-WT | 36,299 | $255,182 | 0.09% |
| 132 | RANPAK HOLDINGS CORP | PACK | 39,299 | $252,693 | 0.09% |
| 133 | SEMPRA | SREA | 3,304 | $251,302 | 0.09% |
| 134 | VERIZON COMMUNICATIONS INC | VZ | 5,956 | $245,644 | 0.09% |
| 135 | XYLEM INC | XYL | 1,786 | $242,235 | 0.09% |
| 136 | ELEVANCE HEALTH INC | ELV | 442 | $239,502 | 0.09% |
| 137 | SIMON PPTY GROUP INC NEW | 828806109 | 1,553 | $235,745 | 0.09% |
| 138 | LOCKHEED MARTIN CORP | LMT | 504 | $235,284 | 0.09% |
| 139 | ARLO TECHNOLOGIES INC | ARLO | 17,432 | $227,313 | 0.08% |
| 140 | PRICE T ROWE GROUP INC | TROW | 1,958 | $225,810 | 0.08% |
| 141 | INDEPENDENT BANK GROUP INC | INDB | 4,950 | $225,324 | 0.08% |
| 142 | CENTRUS ENERGY CORP | LEU | 5,181 | $221,488 | 0.08% |
| 143 | SOUTHWEST AIRLS CO | 844741108 | 7,062 | $202,044 | 0.07% |
| 144 | STELLANTIS N.V | STLA | 10,000 | $198,500 | 0.07% |
| 145 | DIREXION SHS ETF TR | 25461A700 | 23,500 | $186,120 | 0.07% |