Weil-Company

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ITT",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "AXP",
  "BLK",
  "AVGO",
  null,
  null,
  null,
  null,
  "HD",
  null,
  "MCD",
  "INTU",
  null,
  null,
  "QCOM",
  null,
  "HSBC",
  "HLI",
  "META",
  "MXL",
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "HIG",
  null,
  "ILMN",
  "AMP",
  "IJR",
  null,
  "EEM",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "ROK",
  "NOW",
  "IBM",
  "SBUX",
  "TXN",
  "UTHR",
  "VO",
  null,
  null,
  null,
  null,
  null,
  null,
  "VRSK",
  null,
  "SSB",
  "IWR",
  null,
  "BIPC",
  "AMZN",
  "LUV",
  null,
  "ESGD",
  null,
  "VT",
  "VOO",
  "VLTO",
  "WFC",
  "XYL",
  "IUSG",
  "ET",
  "MKL",
  "SYY",
  "IUSV",
  null,
  "ESGU",
  "PSA",
  "KMB",
  "BAC",
  "BRK-A",
  "BRK-B",
  null,
  "BA",
  "CVX",
  "CB",
  "COST",
  "CSX",
  "DE",
  "RSP",
  "IJJ",
  "MAR",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 104
Total Value: 335125869
Accession Number: 0001085146-25-002495
Form Type: 13F-HR
CIK: weil-company
Manager Name: Weil-Company

Data Enrichment

73% identified

76 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

104 positions • $335.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46641Q332

Shares:75.5K

Value:$4.3M

% of Portfolio:1.3% ($4.3M/$335.1M)

46641Q167

Shares:63.9K

Value:$4.1M

% of Portfolio:1.2% ($4.1M/$335.1M)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:25.1K

Value:$4.1M

% of Portfolio:1.2% ($4.1M/$335.1M)

INTUIT INC.

INTU|461202103

Shares:6.5K

Value:$4.0M

% of Portfolio:1.2% ($4.0M/$335.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:15.8K

Value:$3.9M

% of Portfolio:1.2% ($3.9M/$335.1M)

STARBUCKS CORP

SBUX|855244109

Shares:37.7K

Value:$3.7M

% of Portfolio:1.1% ($3.7M/$335.1M)

46435G425

ESGU|46435G425

Shares:28.6K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$335.1M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:11.6K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$335.1M)

46434G889

Shares:71.7K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$335.1M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:6.1K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$335.1M)

MARKEL GROUP INC.

MKL|570535104

Shares:1.7K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$335.1M)

922908629

VO|922908629

Shares:12.0K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$335.1M)

MCDONALDS CORP

MCD|580135101

Shares:9.3K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$335.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:16.3K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$335.1M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:8.8K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$335.1M)

464287234

EEM|464287234

Shares:49.1K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$335.1M)

BlackRock, Inc.

BLK|09290D101

Shares:2.1K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$335.1M)

464288877

Shares:29.8K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$335.1M)

ILLUMINA, INC.

ILMN|452327109

Shares:21.2K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$335.1M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:6.0K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$335.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q332)✕	75.5K	QoQ +22.48% (+13.9K) YoY NEW(+75.5K)	All Managers (Combined)	$4.3M	1.3% ($4.3M/$335.1M)	QoQ +21.65% (+$767.7K) YoY NEW(+$4.3M)
(cusip46641Q167)✕	63.9K	QoQ +133.04% (+36.5K) YoY +1433.18% (+59.7K)	All Managers (Combined)	$4.1M	1.2% ($4.1M/$335.1M)	QoQ +133.92% (+$2.3M) YoY +1526.62% (+$3.8M)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	25.1K	QoQ +1.69% (-420) YoY -27.15% (-9.4K)	All Managers (Combined)	$4.1M	1.2% ($4.1M/$335.1M)	QoQ -5.42% (-$232.6K) YoY -8.22% (-$363.9K)
INTUIT INC.(INTUcusip461202103)	6.5K	QoQ +10.42% (+615) YoY +9.00% (+538)	All Managers (Combined)	$4.0M	1.2% ($4.0M/$335.1M)	QoQ +7.87% (+$291.9K) YoY +2.95% (+$114.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	15.8K	QoQ -8.13% (-1.4K) YoY -29.80% (-6.7K)	All Managers (Combined)	$3.9M	1.2% ($3.9M/$335.1M)	QoQ -5.99% (-$247.4K) YoY -14.03% (-$634.1K)
STARBUCKS CORP(SBUXcusip855244109)	37.7K	QoQ +5.84% (+2.1K) YoY +44.84% (+11.7K)	All Managers (Combined)	$3.7M	1.1% ($3.7M/$335.1M)	QoQ +13.78% (+$447.4K) YoY +55.46% (+$1.3M)
(ESGUcusip46435G425)	28.6K	QoQ +411.65% (+23.0K) YoY +736.26% (+25.2K)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$335.1M)	QoQ +384.20% (+$2.8M) YoY +786.81% (+$3.1M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	11.6K	QoQ +14.26% (+1.4K) YoY +14.97% (+1.5K)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$335.1M)	QoQ +23.46% (+$654.7K) YoY +45.15% (+$1.1M)
(cusip46434G889)✕	71.7K	QoQ +149.96% (+43.0K) YoY +227.28% (+49.8K)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$335.1M)	QoQ +158.54% (+$2.1M) YoY +243.74% (+$2.4M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	6.1K	QoQ -21.30% (-1.6K) YoY -26.05% (-2.1K)	All Managers (Combined)	$3.2M	1.0% ($3.2M/$335.1M)	QoQ -26.28% (-$1.2M) YoY -29.10% (-$1.3M)
MARKEL GROUP INC.(MKLcusip570535104)	1.7K	QoQ +16.21% (+237) YoY +42.29% (+505)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$335.1M)	QoQ +25.86% (+$652.7K) YoY +74.85% (+$1.4M)
(VOcusip922908629)	12.0K	QoQ +75.36% (+5.2K) YoY NEW(+12.0K)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$335.1M)	QoQ +71.69% (+$1.3M) YoY NEW(+$3.1M)
MCDONALDS CORP(MCDcusip580135101)	9.3K	QoQ 0.00% (+0) YoY -10.09% (-1.0K)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$335.1M)	QoQ +7.75% (+$208.6K) YoY -0.39% (-$11.5K)
Alphabet Inc.(GOOGLcusip02079K305)	16.3K	QoQ +28.76% (+3.6K) YoY -47.21% (-14.5K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$335.1M)	QoQ +5.18% (+$123.9K) YoY -45.91% (-$2.1M)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	8.8K	QoQ +27.91% (+1.9K) YoY -24.09% (-2.8K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$335.1M)	QoQ +15.65% (+$307.1K) YoY -32.67% (-$1.1M)
(EEMcusip464287234)	49.1K	QoQ -8.77% (-4.7K) YoY -8.07% (-4.3K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$335.1M)	QoQ -4.67% (-$105.1K) YoY -2.20% (-$48.5K)
BlackRock, Inc.(BLKcusip09290D101)	2.1K	QoQ +194.60% (+1.4K) YoY NEW(+2.1K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$335.1M)	QoQ +172.12% (+$1.2M) YoY NEW(+$2.0M)
(cusip464288877)✕	29.8K	QoQ -2.14% (-653) YoY -12.43% (-4.2K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$335.1M)	QoQ +9.92% (-$158.6K) YoY -5.13% (-$95.1K)
ILLUMINA, INC.(ILMNcusip452327109)	21.2K	QoQ +20.78% (-3.6K) YoY -13.47% (-3.3K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$335.1M)	QoQ -28.28% (-$662.2K) YoY -50.00% (-$1.7M)
AMERICAN EXPRESS CO(AXPcusip025816109)	6.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$335.1M)	QoQ -9.34% (-$167.4K) YoY +18.16% (+$249.6K)