The Analysis of Weil Company, Inc.'s Holdings
Currently, Weil Company, Inc. holds 115 types of securities in its portfolio with a total value $434.8M. In the most recent quarter, they have increased their positions in IUSV (+22.2K shares, valued at $2.3M), N/A (+3.4K shares, valued at $2.1M), DYNF (+34.2K shares, valued at $2.1M); decreased their positions in BRTR (-22.2K shares, valued at $1.1M), BKCI (-12.9K shares, valued at $667.3K), SPY (-918 shares, valued at $626.0K); initiated new positions in ACWX (+9.2K shares, valued at $617.5K), SCCO (+1.6K shares, valued at $229.8K), INTC (+5.7K shares, valued at $209.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BRTR BLACKROCK ETF TRUST II634.4K shares-3.39%2025-12-312026-01-14
AAPL APPLE INC107.0K shares-0.60%2025-12-312026-01-14 VT VANGUARD INTL EQUITY INDEX F188.8K shares-0.90%2025-12-312026-01-14 INTF ISHARES TR452.2K shares7.05%2025-12-312026-01-14 DYNF BLACKROCK ETF TRUST279.3K shares13.96%2025-12-312026-01-14 PVAL PUTNAM ETF TRUST358.4K shares9.46%2025-12-312026-01-14 PSA PUBLIC STORAGE OPER CO62.2K shares-0.01%2025-12-312026-01-14 SPY SPDR S&P 500 ETF TR17.4K shares-5.01%2025-12-312026-01-14 MMCA NEW YORK LIFE INVTS ACTIVE E440.1K shares2.72%2025-12-312026-01-14 JQUA J P MORGAN EXCHANGE TRADED F149.4K shares18.66%2025-12-312026-01-14 VFLO VICTORY PORTFOLIOS II239.0K shares3.71%2025-12-312026-01-14 JAVA J P MORGAN EXCHANGE TRADED F129.9K shares-2.93%2025-12-312026-01-14 FELV FIDELITY COVINGTON TRUST243.8K shares-3.76%2025-12-312026-01-14 IUSV ISHARES TR80.9K shares37.79%2025-12-312026-01-14 EMGF ISHARES INC121.2K shares12.88%2025-12-312026-01-14 BRK.A BERKSHIRE HATHAWAY INC DEL9 shares0.00%2025-12-312026-01-14 BKCI BNY MELLON ETF TRUST130.5K shares-9.02%2025-12-312026-01-14 CORO BLACKROCK ETF TRUST213.5K shares36.72%2025-12-312026-01-14 QGRO AMERICAN CENTY ETF TR50.8K shares11.57%2025-12-312026-01-14 HFGM TIDAL TRUST I200.3K shares34.89%2025-12-312026-01-14 SMLF ISHARES TR76.6K shares32.52%2025-12-312026-01-14 ALPHABET INC ALPHABET INC17.5K shares-2.98%2025-12-312026-01-14 META META PLATFORMS INC8.1K shares-6.55%2025-12-312026-01-14 VO VANGUARD INDEX FDS17.2K shares13.85%2025-12-312026-01-14 CB CHUBB LIMITED14.1K shares-0.44%2025-12-312026-01-14 JPM JPMORGAN CHASE & CO.13.3K shares-8.17%2025-12-312026-01-14 DSTL ETF SER SOLUTIONS68.8K shares30.67%2025-12-312026-01-14 INTU INTUIT5.9K shares-4.78%2025-12-312026-01-14 HLI HOULIHAN LOKEY INC21.5K shares-7.56%2025-12-312026-01-14 HGER HARBOR ETF TRUST146.6K shares18.69%2025-12-312026-01-14 ESGU ISHARES TR22.8K shares6.15%2025-12-312026-01-14 MKL MARKEL GROUP INC1.5K shares-7.87%2025-12-312026-01-14 ALPHABET INC ALPHABET INC9.4K shares4.15%2025-12-312026-01-14 MCD MCDONALDS CORP9.4K shares0.00%2025-12-312026-01-14 SBUX STARBUCKS CORP33.2K shares-6.34%2025-12-312026-01-14 JEPI J P MORGAN EXCHANGE TRADED F48.2K shares-12.26%2025-12-312026-01-14 ILMN ILLUMINA INC21.0K shares-6.32%2025-12-312026-01-14 MDY SPDR S&P MIDCAP 400 ETF TR4.5K shares-4.89%2025-12-312026-01-14 UTHR UNITED THERAPEUTICS CORP DEL5.2K shares-3.07%2025-12-312026-01-14 VRSK VERISK ANALYTICS INC10.4K shares-4.51%2025-12-312026-01-14 AXP AMERICAN EXPRESS CO6.1K shares0.00%2025-12-312026-01-14 EEM ISHARES TR40.2K shares-5.22%2025-12-312026-01-14 JNJ JOHNSON & JOHNSON9.7K shares0.01%2025-12-312026-01-14 EFV ISHARES TR27.4K shares-3.50%2025-12-312026-01-14 VLTO VERALTO CORP18.4K shares-0.42%2025-12-312026-01-14 ESGV VANGUARD WORLD FD13.7K shares-2.35%2025-12-312026-01-14 CGGR CAPITAL GROUP GROWTH ETF36.5K shares21.07%2025-12-312026-01-14 MSFT MICROSOFT CORP3.3K shares-3.00%2025-12-312026-01-14 ESGD ISHARES TR15.6K shares4.69%2025-12-312026-01-14 AMZN AMAZON COM INC6.4K shares-16.78%2025-12-312026-01-14 AGG ISHARES TR13.2K shares7.53%2025-12-312026-01-14 ESGE ISHARES INC29.3K shares-3.50%2025-12-312026-01-14 CSX CSX CORP35.2K shares0.00%2025-12-312026-01-14 IUSG ISHARES TR6.6K shares0.00%2025-12-312026-01-14 TSLA TESLA INC2.4K shares-0.25%2025-12-312026-01-14 NVDA NVIDIA CORPORATION5.7K shares0.00%2025-12-312026-01-14 BROADCOM INC BROADCOM INC3.0K shares0.00%2025-12-312026-01-14 IBM INTERNATIONAL BUSINESS MACHS3.4K shares-5.48%2025-12-312026-01-14 PG PROCTER AND GAMBLE CO5.3K shares4.08%2025-12-312026-01-14 XOM EXXON MOBIL CORP6.2K shares0.10%2025-12-312026-01-14 BA BOEING CO3.4K shares-2.92%2025-12-312026-01-14 COST COSTCO WHSL CORP NEW842 shares0.00%2025-12-312026-01-14 HD HOME DEPOT INC2.1K shares0.57%2025-12-312026-01-14 SDG ISHARES TR8.4K shares-0.17%2025-12-312026-01-14 WFC WELLS FARGO CO NEW6.7K shares0.00%2025-12-312026-01-14 MAR MARRIOTT INTL INC NEW2.0K shares0.00%2025-12-312026-01-14 ACWX ISHARES TR9.2K sharesnew addition2025-12-312026-01-14 NFLX NETFLIX INC6.4K shares900.16%2025-12-312026-01-14 AMP AMERIPRISE FINL INC1.2K shares0.00%2025-12-312026-01-14 GLDM WORLD GOLD TR6.2K shares0.00%2025-12-312026-01-14 DE DEERE & CO1.1K shares-1.15%2025-12-312026-01-14 ABBV ABBVIE INC2.2K shares10.86%2025-12-312026-01-14 HIG HARTFORD INSURANCE GROUP INC3.6K shares0.00%2025-12-312026-01-14 IWR ISHARES TR5.0K shares0.00%2025-12-312026-01-14 XJH ISHARES TR10.2K shares-1.94%2025-12-312026-01-14 MCK MCKESSON CORP527 shares-1.68%2025-12-312026-01-14 ALL ALLSTATE CORP2.1K shares0.00%2025-12-312026-01-14 SYY SYSCO CORP5.7K shares0.00%2025-12-312026-01-14 UTES ETFIS SER TR I5.3K shares0.00%2025-12-312026-01-14 ITT INC ITT INC2.4K shares0.00%2025-12-312026-01-14 DIS DISNEY WALT CO3.4K shares-6.20%2025-12-312026-01-14 MXL MAXLINEAR INC22.1K shares0.00%2025-12-312026-01-14 LRGF ISHARES TR5.5K shares-13.58%2025-12-312026-01-14 ET ENERGY TRANSFER L P19.9K shares0.12%2025-12-312026-01-14 DIA SPDR DOW JONES INDL AVERAGE666 shares0.00%2025-12-312026-01-14 ACWI ISHARES TR2.3K shares-1.57%2025-12-312026-01-14 HSBC HSBC HLDGS PLC4.0K shares0.00%2025-12-312026-01-14 GE AEROSPACE GE AEROSPACE1.0K shares2.52%2025-12-312026-01-14 MA MASTERCARD INCORPORATED539 shares-49.91%2025-12-312026-01-14 ESML ISHARES TR6.4K shares-4.13%2025-12-312026-01-14 LUV SOUTHWEST AIRLS CO7.1K shares0.00%2025-12-312026-01-14 IONQ IONQ INC6.0K shares0.00%2025-12-312026-01-14 OKE ONEOK INC NEW3.6K shares1.47%2025-12-312026-01-14 XYL XYLEM INC1.8K shares0.00%2025-12-312026-01-14 ABT ABBOTT LABS1.9K shares-25.08%2025-12-312026-01-14 QCOM QUALCOMM INC1.4K shares0.00%2025-12-312026-01-14 IJJ ISHARES TR1.8K shares-17.42%2025-12-312026-01-14 KMB KIMBERLY-CLARK CORP2.3K shares0.00%2025-12-312026-01-14 SCCO SOUTHERN COPPER CORP1.6K sharesnew addition2025-12-312026-01-14 TROW PRICE T ROWE GROUP INC2.1K shares1.25%2025-12-312026-01-14 IJS ISHARES TR1.9K shares-14.15%2025-12-312026-01-14 INTC INTEL CORP5.7K sharesnew addition2025-12-312026-01-14 BAC BANK AMERICA CORP3.7K shares-25.86%2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available