$199 Million is the total value of Weil Company, Inc.'s 124 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DM | Exit | DESKTOP METAL INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -12,813 | -100.0% | -0.06% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -12,666 | -100.0% | -0.07% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -33,235 | -100.0% | -0.07% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -27,419 | -100.0% | -0.08% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,000 | -100.0% | -0.09% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -4,345 | -100.0% | -0.09% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -1,693 | -100.0% | -0.10% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -2,605 | -100.0% | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -1,210 | -100.0% | -0.10% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,786 | -100.0% | -0.10% | – |
| IIVI | Exit | II-VI INC | $0 | – | -3,314 | -100.0% | -0.10% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,000 | -100.0% | -0.11% | – |
| ITT | Exit | ITT INC | $0 | – | -2,393 | -100.0% | -0.11% | – |
| NRGX | Exit | PIMCO ENERGY & TACTICAL CR O | $0 | – | -19,074 | -100.0% | -0.12% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,316 | -100.0% | -0.12% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,078 | -100.0% | -0.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,262 | -100.0% | -0.13% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -428 | -100.0% | -0.14% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -1,053 | -100.0% | -0.15% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -605 | -100.0% | -0.15% | – |
| CLGN | Exit | COLLPLANT BIOTECHNOLOGIES LT | $0 | – | -21,210 | -100.0% | -0.16% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -702 | -100.0% | -0.19% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,100 | -100.0% | -0.19% | – |
| SONO | Exit | SONOS INC | $0 | – | -13,953 | -100.0% | -0.19% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,840 | -100.0% | -0.20% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -11,447 | -100.0% | -0.24% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -7,020 | -100.0% | -0.27% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -16,102 | -100.0% | -0.27% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -33,527 | -100.0% | -0.28% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -8,904 | -100.0% | -0.35% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -16,530 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PUBLIC STORAGE | 24 | Q3 2023 | 12.2% |
| APPLE INC | 24 | Q3 2023 | 9.9% |
| DISNEY WALT CO | 24 | Q3 2023 | 4.2% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 3.2% |
| SOLAREDGE TECHNOLOGIES INC | 24 | Q3 2023 | 4.6% |
| INTUIT | 24 | Q3 2023 | 2.9% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 4.7% |
| VERISK ANALYTICS INC | 24 | Q3 2023 | 2.8% |
| META PLATFORMS INC | 24 | Q3 2023 | 3.1% |
View Weil Company, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View Weil Company, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.