13F HOLDINGS REPORT
Weil Company, Inc.
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001085146-24-005353
Total Value
$305.1M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 99,245 | $23.1M | 7.58% |
| 2 | PUBLIC STORAGE OPER CO | PSA-PS | 62,432 | $22.7M | 7.45% |
| 3 | ISHARES TR | 464287663 | 175,307 | $16.7M | 5.49% |
| 4 | BNY MELLON ETF TRUST | 09661T834 | 282,019 | $15.1M | 4.96% |
| 5 | BLACKROCK ETF TRUST II | BLK | 272,006 | $14.2M | 4.65% |
| 6 | SPDR S&P 500 ETF TR | SPY | 18,350 | $10.5M | 3.45% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,999 | $9.2M | 3.02% |
| 8 | ISHARES GOLD TR | IAU | 130,511 | $6.5M | 2.13% |
| 9 | NEW YORK LIFE INVTS ACTIVE E | 45409F777 | 294,161 | $6.4M | 2.10% |
| 10 | VANGUARD INDEX FDS | 922908363 | 12,144 | $6.4M | 2.10% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,187 | $6.3M | 2.07% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $6.2M | 2.04% |
| 13 | META PLATFORMS INC | META | 10,113 | $5.8M | 1.90% |
| 14 | HOULIHAN LOKEY INC | HLI | 34,788 | $5.5M | 1.80% |
| 15 | ALPHABET INC | GOOG | 29,317 | $4.9M | 1.59% |
| 16 | MARKEL GROUP INC | MKL | 3,088 | $4.8M | 1.59% |
| 17 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,702 | $4.4M | 1.44% |
| 18 | UNITED THERAPEUTICS CORP DEL | UTHR | 11,803 | $4.2M | 1.39% |
| 19 | CHUBB LIMITED | CB | 14,267 | $4.1M | 1.35% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 19,123 | $4.0M | 1.32% |
| 21 | ISHARES TR | 46435G409 | 124,872 | $3.7M | 1.21% |
| 22 | INTUIT | INTU | 5,749 | $3.6M | 1.17% |
| 23 | STARBUCKS CORP | SBUX | 34,580 | $3.4M | 1.11% |
| 24 | TCW ETF TRUST | 29287L304 | 51,245 | $3.4M | 1.10% |
| 25 | PAYPAL HLDGS INC | PYPL | 41,689 | $3.3M | 1.07% |
| 26 | BLACKROCK ETF TRUST | BLK | 60,515 | $3.0M | 0.98% |
| 27 | VANECK ETF TRUST | 92189F106 | 73,175 | $2.9M | 0.96% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 50,961 | $2.9M | 0.94% |
| 29 | MCDONALDS CORP | MCD | 9,281 | $2.8M | 0.93% |
| 30 | ILLUMINA INC | ILMN | 21,144 | $2.8M | 0.90% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 46,023 | $2.7M | 0.90% |
| 32 | VERISK ANALYTICS INC | VRSK | 9,917 | $2.7M | 0.87% |
| 33 | VERALTO CORP | VLTO | 21,717 | $2.4M | 0.80% |
| 34 | ISHARES TR | 464287234 | 52,636 | $2.4M | 0.79% |
| 35 | WEX INC | WEX | 10,728 | $2.2M | 0.74% |
| 36 | PINTEREST INC | PINS | 66,994 | $2.2M | 0.71% |
| 37 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 49,898 | $2.2M | 0.71% |
| 38 | ROCKWELL AUTOMATION INC | ROK | 7,507 | $2.0M | 0.66% |
| 39 | UBER TECHNOLOGIES INC | UBER | 25,508 | $1.9M | 0.63% |
| 40 | ISHARES TR | 464288877 | 32,910 | $1.9M | 0.62% |
| 41 | DISNEY WALT CO | 254687106 | 18,952 | $1.8M | 0.60% |
| 42 | ISHARES TR | 464287804 | 15,331 | $1.8M | 0.59% |
| 43 | TRIMBLE INC | TRMB | 28,315 | $1.8M | 0.58% |
| 44 | ISHARES INC | 46434G889 | 35,029 | $1.7M | 0.57% |
| 45 | DEERE & CO | DE | 4,150 | $1.7M | 0.57% |
| 46 | ISHARES INC | 46434G103 | 29,494 | $1.7M | 0.56% |
| 47 | AMERICAN EXPRESS CO | AXP | 6,035 | $1.6M | 0.54% |
| 48 | ISHARES TR | 464287226 | 15,885 | $1.6M | 0.53% |
| 49 | JOHNSON & JOHNSON | JNJ | 9,886 | $1.6M | 0.53% |
| 50 | SPDR INDEX SHS FDS | 78463X871 | 44,557 | $1.5M | 0.50% |
| 51 | FLUOR CORP NEW | FLR | 31,109 | $1.5M | 0.49% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042742 | 11,761 | $1.4M | 0.46% |
| 53 | VANGUARD INDEX FDS | 922908629 | 5,093 | $1.3M | 0.44% |
| 54 | ULTRA CLEAN HLDGS INC | UCTT | 30,682 | $1.2M | 0.40% |
| 55 | CSX CORP | CSX | 35,200 | $1.2M | 0.40% |
| 56 | ALPHABET INC | GOOG | 7,216 | $1.2M | 0.40% |
| 57 | BROOKFIELD RENEWABLE CORP | BEPC | 33,159 | $1.1M | 0.35% |
| 58 | ISHARES TR | 464288224 | 70,295 | $1.0M | 0.34% |
| 59 | PTC INC | PTC | 5,343 | $965,266 | 0.32% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 15,005 | $961,355 | 0.32% |
| 61 | ISHARES TR | 46434V282 | 16,345 | $960,567 | 0.31% |
| 62 | ISHARES INC | 46434G863 | 25,309 | $921,501 | 0.30% |
| 63 | MICROSOFT CORP | MSFT | 2,136 | $918,991 | 0.30% |
| 64 | STRIDE INC | LRN | 10,715 | $914,097 | 0.30% |
| 65 | RB GLOBAL INC | RBA | 11,330 | $911,952 | 0.30% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 5,225 | $904,970 | 0.30% |
| 67 | ISHARES TR | 464287671 | 6,843 | $902,660 | 0.30% |
| 68 | CLEVELAND-CLIFFS INC NEW | CLF | 66,541 | $849,729 | 0.28% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 3,805 | $841,230 | 0.28% |
| 70 | FREEPORT-MCMORAN INC | FCX | 16,827 | $840,004 | 0.28% |
| 71 | ISHARES INC | 464286400 | 27,720 | $817,463 | 0.27% |
| 72 | ABBVIE INC | ABBV | 4,020 | $793,870 | 0.26% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,165 | $787,579 | 0.26% |
| 74 | HOME DEPOT INC | HD | 1,873 | $758,832 | 0.25% |
| 75 | OCCIDENTAL PETE CORP | 674599105 | 14,408 | $742,588 | 0.24% |
| 76 | EXXON MOBIL CORP | XOM | 6,209 | $727,844 | 0.24% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 812 | $719,590 | 0.24% |
| 78 | TEXAS INSTRS INC | 882508104 | 3,440 | $710,601 | 0.23% |
| 79 | ABBOTT LABS | ABLZF | 6,127 | $698,509 | 0.23% |
| 80 | AMAZON COM INC | AMZN | 3,630 | $676,357 | 0.22% |
| 81 | NVIDIA CORPORATION | NVDA | 5,196 | $630,972 | 0.21% |
| 82 | CLEARWATER ANALYTICS HLDGS I | CWAN | 24,827 | $626,882 | 0.21% |
| 83 | UNITED RENTALS INC | URI | 758 | $613,775 | 0.20% |
| 84 | BROADCOM INC | AVGO | 3,550 | $612,375 | 0.20% |
| 85 | BLACKROCK INC | BLK | 636 | $603,946 | 0.20% |
| 86 | WORLD GOLD TR | GLDW | 11,453 | $597,045 | 0.20% |
| 87 | AMERIPRISE FINL INC | 03076C106 | 1,200 | $563,772 | 0.18% |
| 88 | BOEING CO | BA-PA | 3,631 | $552,057 | 0.18% |
| 89 | AMERICAN ASSETS TR INC | AAT | 20,572 | $549,684 | 0.18% |
| 90 | BOX INC | BXCAP | 16,721 | $547,278 | 0.18% |
| 91 | UNIVERSAL TECHNICAL INST INC | UTI | 31,357 | $509,865 | 0.17% |
| 92 | TESLA INC | TSLA | 1,932 | $505,469 | 0.17% |
| 93 | MARRIOTT INTL INC NEW | 571903202 | 2,000 | $497,200 | 0.16% |
| 94 | LINCOLN EDL SVCS CORP | 533535100 | 41,511 | $495,641 | 0.16% |
| 95 | MERCK & CO INC | MRK | 4,034 | $458,101 | 0.15% |
| 96 | ISHARES TR | 464288760 | 2,991 | $447,573 | 0.15% |
| 97 | SYSCO CORP | SYY | 5,716 | $446,191 | 0.15% |
| 98 | ISHARES TR | 464287499 | 5,036 | $443,873 | 0.15% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,847 | $442,290 | 0.14% |
| 100 | SELECT SECTOR SPDR TR | 81369Y100 | 4,578 | $441,228 | 0.14% |
| 101 | WELLS FARGO CO NEW | 949746101 | 7,809 | $441,130 | 0.14% |
| 102 | GRANITE REAL ESTATE INVT TR | 387437114 | 7,218 | $441,110 | 0.14% |
| 103 | BAIDU INC | BAIDF | 4,134 | $435,269 | 0.14% |
| 104 | ISHARES TR | 46435G516 | 5,131 | $431,876 | 0.14% |
| 105 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,572 | $420,103 | 0.14% |
| 106 | DANAHER CORPORATION | 235851102 | 1,445 | $401,739 | 0.13% |
| 107 | NETFLIX INC | NFLX | 554 | $392,936 | 0.13% |
| 108 | ELECTRONIC ARTS INC | EA | 2,721 | $390,300 | 0.13% |
| 109 | ALLSTATE CORP | ALL-PJ | 2,056 | $389,920 | 0.13% |
| 110 | CECO ENVIRONMENTAL CORP | CECO | 13,674 | $385,607 | 0.13% |
| 111 | ISHARES TR | 46434V274 | 12,216 | $383,961 | 0.13% |
| 112 | LEIDOS HOLDINGS INC | LDOS | 2,276 | $370,988 | 0.12% |
| 113 | GROUPON INC | GRPN | 37,542 | $367,161 | 0.12% |
| 114 | ISHARES TR | 464287705 | 2,961 | $366,011 | 0.12% |
| 115 | WILLSCOT HLDGS CORP | WSC | 9,733 | $365,961 | 0.12% |
| 116 | ITT INC | ITT | 2,393 | $357,777 | 0.12% |
| 117 | ISHARES INC | 464286772 | 5,384 | $344,361 | 0.11% |
| 118 | ISHARES TR | 46435G425 | 2,703 | $341,065 | 0.11% |
| 119 | ETFIS SER TR I | 26923G806 | 5,300 | $338,988 | 0.11% |
| 120 | CHEVRON CORP NEW | CVX | 2,282 | $336,125 | 0.11% |
| 121 | ISHARES TR | 464287556 | 2,279 | $331,839 | 0.11% |
| 122 | ALIBABA GROUP HLDG LTD | BBAAY | 3,081 | $326,956 | 0.11% |
| 123 | KIMBERLY-CLARK CORP | KMB | 2,293 | $326,248 | 0.11% |
| 124 | GLOBAL X FDS | 37954Y848 | 9,258 | $324,863 | 0.11% |
| 125 | CVS HEALTH CORP | CVS | 5,091 | $320,141 | 0.10% |
| 126 | MAXLINEAR INC | MXL | 22,100 | $320,008 | 0.10% |
| 127 | IONQ INC | IONQ-WT | 36,299 | $317,253 | 0.10% |
| 128 | ISHARES TR | 464288257 | 2,645 | $316,210 | 0.10% |
| 129 | LOCKHEED MARTIN CORP | LMT | 506 | $295,989 | 0.10% |
| 130 | UNITEDHEALTH GROUP INC | UNH | 495 | $289,417 | 0.09% |
| 131 | INDEPENDENT BANK GROUP INC | INDB | 4,950 | $285,417 | 0.09% |
| 132 | VERIZON COMMUNICATIONS INC | VZ | 5,956 | $267,504 | 0.09% |
| 133 | RANPAK HOLDINGS CORP | PACK | 39,403 | $257,302 | 0.08% |
| 134 | ISHARES TR | 464287879 | 2,331 | $250,990 | 0.08% |
| 135 | XYLEM INC | XYL | 1,786 | $241,164 | 0.08% |
| 136 | ISHARES TR | 464287804 | 35,350 | $233,310 | 0.08% |
| 137 | ELEVANCE HEALTH INC | ELV | 442 | $229,840 | 0.08% |
| 138 | LOUISIANA PAC CORP | LPX | 2,098 | $225,451 | 0.07% |
| 139 | PRICE T ROWE GROUP INC | TROW | 1,981 | $215,739 | 0.07% |
| 140 | QUALCOMM INC | QCOM | 1,258 | $213,923 | 0.07% |
| 141 | SOUTHWEST AIRLS CO | 844741108 | 7,062 | $209,247 | 0.07% |
| 142 | STELLANTIS N.V | STLA | 10,000 | $140,500 | 0.05% |
| 143 | PELOTON INTERACTIVE INC | PTON | 16,374 | $76,630 | 0.03% |
| 144 | VERALTO CORP | VLTO | 5,050 | $21,797 | 0.01% |