$225 Million is the total value of Weil Company, Inc.'s 146 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $20,168,767 | +19.7% | 103,979 | +1.7% | 8.98% | +17.4% |
PSA | Buy | PUBLIC STORAGE | $18,253,008 | -3.3% | 62,536 | +0.1% | 8.13% | -5.1% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $10,654,688 | -1.7% | 48,266 | -0.3% | 4.74% | -3.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,558,265 | -27.1% | 22,165 | -34.0% | 3.36% | -28.4% |
Buy | BNY MELLON ETF TRUSTconcentrated int | $7,023,834 | +17.3% | 145,151 | +12.7% | 3.13% | +15.1% | |
AGG | Sell | ISHARES TRcore us aggbd et | $5,741,437 | -2.3% | 58,616 | -0.7% | 2.56% | -4.2% |
JPM | Sell | JPMORGAN CHASE & CO | $5,130,036 | +7.6% | 35,273 | -3.6% | 2.28% | +5.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,919,689 | +7.6% | 11,098 | -0.6% | 2.19% | +5.6% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $4,812,451 | -7.8% | 159,829 | -0.9% | 2.14% | -9.5% |
BOX | Sell | BOX INCcl a | $4,809,976 | -0.6% | 163,716 | -9.4% | 2.14% | -2.5% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,660,290 | +11.2% | 9 | 0.0% | 2.08% | +9.2% | |
MCD | MCDONALDS CORP | $4,041,367 | +6.7% | 13,543 | 0.0% | 1.80% | +4.7% | |
IAU | Sell | ISHARES GOLD TRishares new | $4,020,476 | -4.6% | 110,483 | -2.0% | 1.79% | -6.3% |
HLI | Sell | HOULIHAN LOKEY INCcl a | $3,684,770 | +11.8% | 37,481 | -0.5% | 1.64% | +9.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,496,437 | +22.2% | 29,210 | +5.9% | 1.56% | +20.0% |
ROK | Buy | ROCKWELL AUTOMATION INC | $3,175,728 | +17.1% | 9,639 | +4.3% | 1.41% | +15.0% |
FTNT | Buy | FORTINET INC | $3,016,189 | +16.6% | 39,902 | +2.5% | 1.34% | +14.5% |
FB | Sell | META PLATFORMS INCcl a | $2,855,003 | -4.3% | 9,948 | -29.3% | 1.27% | -6.1% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $2,838,588 | -14.8% | 71,754 | -15.0% | 1.26% | -16.4% |
CRTO | Buy | CRITEO S Aspons ads | $2,786,452 | +74.5% | 82,586 | +63.0% | 1.24% | +71.4% |
CB | Buy | CHUBB LIMITED | $2,722,639 | -0.8% | 14,139 | +0.0% | 1.21% | -2.7% |
INTU | Buy | INTUIT | $2,716,209 | +6.1% | 5,928 | +3.2% | 1.21% | +4.0% |
ILMN | Buy | ILLUMINA INC | $2,704,289 | -15.7% | 14,424 | +4.5% | 1.20% | -17.3% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $2,677,728 | -2.5% | 159,769 | +6.7% | 1.19% | -4.3% |
VMI | Buy | VALMONT INDS INC | $2,396,172 | -0.2% | 8,233 | +9.5% | 1.07% | -2.0% |
DIS | Sell | DISNEY WALT CO | $2,390,184 | -14.5% | 26,772 | -4.1% | 1.06% | -16.1% |
JNJ | Sell | JOHNSON & JOHNSON | $2,369,853 | -4.3% | 14,318 | -10.4% | 1.06% | -6.1% |
PTC | Buy | PTC INC | $2,339,466 | +27.2% | 16,440 | +14.6% | 1.04% | +24.9% |
SBUX | Buy | STARBUCKS CORP | $2,245,622 | +2.3% | 22,669 | +7.5% | 1.00% | +0.4% |
VRSK | Buy | VERISK ANALYTICS INC | $2,165,739 | +22.9% | 9,582 | +4.3% | 0.96% | +20.5% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,134,478 | -14.7% | 7,933 | -3.6% | 0.95% | -16.3% |
MKL | Buy | MARKEL GROUP INC | $2,015,293 | +28.8% | 1,457 | +18.9% | 0.90% | +26.3% |
FLR | Buy | FLUOR CORP NEW | $2,002,174 | +5.1% | 67,641 | +9.7% | 0.89% | +3.1% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,937,320 | -14.6% | 48,433 | -12.6% | 0.86% | -16.1% |
DE | Buy | DEERE & CO | $1,935,998 | +13.1% | 4,778 | +15.3% | 0.86% | +11.1% |
EWZ | Buy | ISHARES INCmsci brazil etf | $1,688,533 | +24.4% | 52,067 | +5.0% | 0.75% | +22.1% |
EFV | ISHARES TReafe value etf | $1,601,219 | +0.8% | 32,718 | 0.0% | 0.71% | -1.0% | |
GWW | Sell | GRAINGER W W INC | $1,506,207 | +3.4% | 1,910 | -9.7% | 0.67% | +1.5% |
MXL | Sell | MAXLINEAR INC | $1,497,886 | -28.6% | 47,462 | -20.4% | 0.67% | -29.9% |
UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,462,260 | +7.2% | 38,020 | -7.6% | 0.65% | +5.2% |
DOX | Sell | AMDOCS LTD | $1,362,894 | -7.3% | 13,787 | -10.0% | 0.61% | -9.0% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,356,512 | +19.9% | 9,065 | +15.9% | 0.60% | +17.7% |
PSQ | New | PROSHARES TRshort qqq new | $1,357,188 | – | 128,400 | +100.0% | 0.60% | – |
SH | Sell | PROSHARES TRshort s&p 500 ne | $1,329,149 | -40.9% | 95,760 | -36.2% | 0.59% | -42.0% |
LRN | Buy | STRIDE INC | $1,302,715 | +1.8% | 34,991 | +7.4% | 0.58% | 0.0% |
MRK | Sell | MERCK & CO INC | $1,302,130 | -12.4% | 11,285 | -19.2% | 0.58% | -13.9% |
CVS | Sell | CVS HEALTH CORP | $1,238,561 | -30.0% | 17,916 | -24.7% | 0.55% | -31.3% |
FLKR | Sell | FRANKLIN TEMPLETON ETF TRftse south korea | $1,200,626 | -10.2% | 55,405 | -12.9% | 0.54% | -11.9% |
CSX | CSX CORP | $1,200,320 | +13.9% | 35,200 | 0.0% | 0.53% | +11.7% | |
YEXT | Sell | YEXT INC | $1,108,323 | -4.7% | 97,995 | -19.0% | 0.49% | -6.5% |
BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,087,858 | +17.8% | 23,867 | +19.1% | 0.48% | +15.5% |
AXP | AMERICAN EXPRESS CO | $1,045,200 | +5.6% | 6,000 | 0.0% | 0.46% | +3.6% | |
EWJ | Sell | ISHARES INCmsci jpn etf new | $1,040,044 | -5.2% | 16,802 | -10.1% | 0.46% | -7.0% |
UBER | Sell | UBER TECHNOLOGIES INC | $1,037,030 | +20.6% | 24,022 | -11.4% | 0.46% | +18.5% |
GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $950,636 | -2.5% | 31,158 | -1.0% | 0.42% | -4.3% |
TRMB | TRIMBLE INC | $942,824 | +1.0% | 17,809 | 0.0% | 0.42% | -0.9% | |
SRE | New | SEMPRA | $913,723 | – | 6,276 | +100.0% | 0.41% | – |
XLB | SELECT SECTOR SPDR TRsbi materials | $901,791 | +2.7% | 10,882 | 0.0% | 0.40% | +0.8% | |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $895,893 | +68.0% | 28,423 | +86.3% | 0.40% | +64.9% |
ICLN | Sell | ISHARES TRgl clean ene etf | $863,843 | -51.6% | 46,948 | -48.0% | 0.38% | -52.5% |
BA | BOEING CO | $797,688 | -0.6% | 3,778 | 0.0% | 0.36% | -2.5% | |
New | INDEXIQ ACTIVE ETF TRiq mackay ca mun | $797,082 | – | 37,115 | +100.0% | 0.36% | – | |
PG | PROCTER AND GAMBLE CO | $792,842 | +2.1% | 5,225 | 0.0% | 0.35% | +0.3% | |
FERG | Buy | FERGUSON PLC NEW | $790,153 | +144.5% | 5,023 | +107.9% | 0.35% | +139.5% |
ABBV | ABBVIE INC | $766,614 | -15.5% | 5,690 | 0.0% | 0.34% | -17.0% | |
IUSG | ISHARES TRcore s&p us gwt | $738,744 | +10.0% | 7,566 | 0.0% | 0.33% | +7.9% | |
ORGN | ORIGIN MATERIALS INC | $719,050 | -0.2% | 168,791 | 0.0% | 0.32% | -2.1% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $713,338 | -31.6% | 19,181 | -28.5% | 0.32% | -32.8% |
ABT | ABBOTT LABS | $712,308 | +7.7% | 6,534 | 0.0% | 0.32% | +5.7% | |
AMZN | Buy | AMAZON COM INC | $706,012 | +33.2% | 5,416 | +5.5% | 0.31% | +30.3% |
ATKR | New | ATKORE INC | $697,364 | – | 4,472 | +100.0% | 0.31% | – |
STWD | Sell | STARWOOD PPTY TR INC | $693,990 | -24.9% | 35,773 | -31.5% | 0.31% | -26.3% |
CRM | Sell | SALESFORCE INC | $689,764 | +5.5% | 3,265 | -0.3% | 0.31% | +3.4% |
GOOG | ALPHABET INCcap stk cl c | $679,851 | +16.3% | 5,620 | 0.0% | 0.30% | +14.3% | |
New | IONQ INC | $660,250 | – | 48,799 | +100.0% | 0.29% | – | |
CAT | Buy | CATERPILLAR INC | $660,113 | +102.9% | 2,683 | +88.7% | 0.29% | +98.6% |
ESGE | Sell | ISHARES INCesg awr msci em | $635,162 | -5.4% | 20,081 | -5.9% | 0.28% | -7.2% |
XOM | Buy | EXXON MOBIL CORP | $635,829 | -2.1% | 5,928 | +0.1% | 0.28% | -4.1% |
SKY | SKYLINE CHAMPION CORPORATION | $627,666 | -13.0% | 9,590 | 0.0% | 0.28% | -14.7% | |
TXN | TEXAS INSTRS INC | $619,518 | -3.2% | 3,441 | 0.0% | 0.28% | -4.8% | |
UTI | Buy | UNIVERSAL TECHNICAL INST INC | $585,747 | +2.7% | 84,768 | +9.7% | 0.26% | +0.8% |
JHG | Sell | JANUS HENDERSON GROUP PLC | $587,297 | -66.6% | 21,552 | -67.4% | 0.26% | -67.3% |
MTZ | MASTEC INC | $571,801 | +24.9% | 4,847 | 0.0% | 0.26% | +22.6% | |
TSLA | Sell | TESLA INC | $572,491 | +24.1% | 2,187 | -1.6% | 0.26% | +22.0% |
GRPN | Buy | GROUPON INC | $531,776 | +109.8% | 89,979 | +49.4% | 0.24% | +106.1% |
HD | Buy | HOME DEPOT INC | $524,682 | +5.9% | 1,689 | +0.7% | 0.23% | +4.0% |
ESGD | Sell | ISHARES TResg aw msci eafe | $511,969 | -8.2% | 7,020 | -9.6% | 0.23% | -9.9% |
SSYS | Sell | STRATASYS LTD | $509,730 | -2.7% | 28,701 | -9.5% | 0.23% | -4.6% |
Sell | GXO LOGISTICS INCORPORATED | $499,293 | -13.1% | 7,948 | -30.2% | 0.22% | -14.9% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $495,318 | -41.3% | 3,702 | -42.5% | 0.22% | -42.3% |
WORLD GOLD TRspdr gld minis | $454,909 | -2.6% | 11,943 | 0.0% | 0.20% | -4.2% | ||
SIL | Sell | GLOBAL X FDSglobal x silver | $447,652 | -56.5% | 17,224 | -48.6% | 0.20% | -57.4% |
HOG | HARLEY DAVIDSON INC | $444,632 | -7.3% | 12,628 | 0.0% | 0.20% | -9.2% | |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $430,503 | +6.0% | 4,019 | +1.7% | 0.19% | +4.3% |
NVDA | New | NVIDIA CORPORATION | $415,858 | – | 983 | +100.0% | 0.18% | – |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $410,905 | -18.9% | 858 | -22.4% | 0.18% | -20.4% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $411,855 | +30.0% | 842 | +2.4% | 0.18% | +27.1% |
GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $408,199 | -4.1% | 6,920 | +0.7% | 0.18% | -5.7% |
SLAB | Sell | SILICON LABORATORIES INC | $403,036 | -46.1% | 2,555 | -40.1% | 0.18% | -47.2% |
COST | Buy | COSTCO WHSL CORP NEW | $400,016 | +25.2% | 743 | +15.6% | 0.18% | +22.8% |
AMP | AMERIPRISE FINL INC | $398,592 | +8.4% | 1,200 | 0.0% | 0.18% | +6.0% | |
SYY | SYSCO CORP | $390,144 | -3.9% | 5,258 | 0.0% | 0.17% | -5.4% | |
LINC | Buy | LINCOLN EDL SVCS CORP | $390,098 | +86.8% | 57,878 | +56.9% | 0.17% | +83.2% |
INDI | Buy | INDIE SEMICONDUCTOR INC | $384,855 | +13.2% | 40,942 | +27.1% | 0.17% | +11.0% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $383,730 | +0.1% | 4,035 | -1.4% | 0.17% | -1.7% |
ESGU | Sell | ISHARES TResg awr msci usa | $376,683 | -6.9% | 3,865 | -13.6% | 0.17% | -8.2% |
MSFT | Buy | MICROSOFT CORP | $370,120 | +23.9% | 1,087 | +4.9% | 0.16% | +21.3% |
MAR | MARRIOTT INTL INC NEWcl a | $367,380 | +10.6% | 2,000 | 0.0% | 0.16% | +8.6% | |
IWR | ISHARES TRrus mid cap etf | $367,779 | +4.4% | 5,036 | 0.0% | 0.16% | +2.5% | |
Sell | U HAUL HOLDING COMPANY | $353,727 | -47.4% | 6,981 | -46.2% | 0.16% | -48.5% | |
VALE | Buy | VALE S Asponsored ads | $350,195 | -7.9% | 26,095 | +8.3% | 0.16% | -9.3% |
WFC | WELLS FARGO CO NEW | $333,288 | +14.2% | 7,809 | 0.0% | 0.15% | +12.1% | |
AAT | Buy | AMERICAN ASSETS TR INC | $329,818 | +31.0% | 17,178 | +26.9% | 0.15% | +28.9% |
CVX | New | CHEVRON CORP NEW | $324,104 | – | 2,060 | +100.0% | 0.14% | – |
KMB | KIMBERLY-CLARK CORP | $312,844 | +2.9% | 2,266 | 0.0% | 0.14% | +0.7% | |
AMBA | AMBARELLA INC | $309,179 | +8.1% | 3,695 | 0.0% | 0.14% | +6.2% | |
ACWI | Sell | ISHARES TRmsci acwi etf | $301,635 | -14.1% | 3,144 | -18.4% | 0.13% | -15.7% |
UI | New | UBIQUITI INC | $292,596 | – | 1,665 | +100.0% | 0.13% | – |
O | REALTY INCOME CORP | $290,579 | -5.6% | 4,860 | 0.0% | 0.13% | -7.9% | |
QCOM | QUALCOMM INC | $286,891 | -6.7% | 2,410 | 0.0% | 0.13% | -7.9% | |
CMF | ISHARES TRcalif mun bd etf | $266,982 | -0.8% | 4,688 | 0.0% | 0.12% | -2.5% | |
HIG | HARTFORD FINL SVCS GROUP INC | $257,255 | +3.3% | 3,572 | 0.0% | 0.12% | +1.8% | |
ANTM | ELEVANCE HEALTH INC | $257,688 | -3.4% | 580 | 0.0% | 0.12% | -5.0% | |
LUV | SOUTHWEST AIRLS CO | $255,715 | +11.3% | 7,062 | 0.0% | 0.11% | +9.6% | |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $243,712 | -55.7% | 2,202 | -52.8% | 0.11% | -56.4% |
BLK | Buy | BLACKROCK INC | $242,686 | +3.8% | 351 | +0.6% | 0.11% | +1.9% |
UTES | ETFIS SER TR Ivirtus reaves ut | $240,487 | -0.7% | 5,300 | 0.0% | 0.11% | -2.7% | |
DDD | Sell | 3-D SYS CORP DEL | $230,455 | -35.8% | 23,208 | -30.7% | 0.10% | -36.8% |
PFE | Sell | PFIZER INC | $231,384 | -10.4% | 6,308 | -0.3% | 0.10% | -12.0% |
CLFD | Buy | CLEARFIELD INC | $228,647 | +4.4% | 4,829 | +2.7% | 0.10% | +3.0% |
CMC | New | COMMERCIAL METALS CO | $226,965 | – | 4,310 | +100.0% | 0.10% | – |
ALL | ALLSTATE CORP | $224,186 | -1.6% | 2,056 | 0.0% | 0.10% | -2.9% | |
ITT | ITT INC | $223,052 | +8.0% | 2,393 | 0.0% | 0.10% | +5.3% | |
INTC | Buy | INTEL CORP | $220,436 | +2.7% | 6,592 | +0.4% | 0.10% | +1.0% |
PACK | Buy | RANPAK HOLDINGS CORP | $219,930 | +142.8% | 48,657 | +180.4% | 0.10% | +139.0% |
VOO | New | VANGUARD INDEX FDS | $211,786 | – | 520 | +100.0% | 0.09% | – |
TROW | Buy | PRICE T ROWE GROUP INC | $209,992 | +0.3% | 1,875 | +1.1% | 0.09% | -2.1% |
CCJ | Sell | CAMECO CORP | $209,880 | +1.5% | 6,699 | -15.2% | 0.09% | -1.1% |
XJH | Sell | ISHARES TResg scrd s&p mid | $207,382 | -6.2% | 5,822 | -10.5% | 0.09% | -8.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $203,446 | -2.0% | 442 | +0.7% | 0.09% | -3.2% |
XYL | New | XYLEM INC | $201,139 | – | 1,786 | +100.0% | 0.09% | – |
STLA | STELLANTIS N.V | $175,400 | -3.6% | 10,000 | 0.0% | 0.08% | -6.0% | |
New | SOUTHLAND HLDGS INC | $166,491 | – | 20,279 | +100.0% | 0.07% | – | |
DM | Buy | DESKTOP METAL INC | $90,905 | -21.0% | 51,359 | +2.7% | 0.04% | -23.1% |
OMIC | Buy | SINGULAR GENOMICS SYSTEMS IN | $56,608 | -12.1% | 68,202 | +28.2% | 0.02% | -13.8% |
HBI | Sell | HANESBRANDS INC | $53,622 | -13.7% | 11,811 | -0.0% | 0.02% | -14.3% |
SEAC | Exit | SEACHANGE INTL INC | $0 | – | -80,000 | -100.0% | -0.01% | – |
MGNI | Exit | MAGNITE INC | $0 | – | -10,571 | -100.0% | -0.04% | – |
CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -16,686 | -100.0% | -0.08% | – |
STAA | Exit | STAAR SURGICAL CO | $0 | – | -3,250 | -100.0% | -0.09% | – |
IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -4,950 | -100.0% | -0.10% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -1,710 | -100.0% | -0.10% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,057 | -100.0% | -0.17% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,004 | -100.0% | -0.19% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,618 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.