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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JOHNSON & JOHNSON

JNJ|478160104

Shares:9.7K

Value:$1.6M

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

Veralto Corp

VLTO|92338C103

Shares:16.0K

Value:$1.6M

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

Brookfield Infrastructure Corp

BIPC|11276H106

Shares:41.2K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$335.1M)

464287804

IJR|464287804

Shares:13.9K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$335.1M)

AMAZON COM INC

AMZN|023135106

Shares:7.6K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$335.1M)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:4.6K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$335.1M)

Alphabet Inc.

GOOG|02079K107

Shares:8.8K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$335.1M)

46434V290

Shares:21.5K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$335.1M)

389930207

Shares:35.9K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$335.1M)

46434G863

Shares:31.2K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$335.1M)

CSX CORP

CSX|126408103

Shares:35.2K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$335.1M)

46434V282

Shares:17.4K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$335.1M)

46435G516

ESGD|46435G516

Shares:11.2K

Value:$916.2K

% of Portfolio:0.3% ($916.2K/$335.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.6K

Value:$901.7K

% of Portfolio:0.3% ($901.7K/$335.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.0K

Value:$859.8K

% of Portfolio:0.3% ($859.8K/$335.1M)

MICROSOFT CORP

MSFT|594918104

Shares:2.3K

Value:$855.0K

% of Portfolio:0.3% ($855.0K/$335.1M)

464287671

IUSG|464287671

Shares:6.6K

Value:$843.3K

% of Portfolio:0.3% ($843.3K/$335.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:842

Value:$796.1K

% of Portfolio:0.2% ($796.1K/$335.1M)

HOME DEPOT, INC.

HD|437076102

Shares:2.1K

Value:$755.3K

% of Portfolio:0.2% ($755.3K/$335.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.2K

Value:$735.5K

% of Portfolio:0.2% ($735.5K/$335.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	9.7K	QoQ -0.72% (-71) YoY -5.54% (-570)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$335.1M)	QoQ +13.84% (-$195.6K) YoY -0.98% (-$16.0K)
Veralto Corp(VLTOcusip92338C103)	16.0K	QoQ +357.34% (+12.5K) YoY -13.38% (-2.5K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$335.1M)	QoQ +337.59% (+$1.2M) YoY -4.79% (-$78.7K)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	41.2K	QoQ +346.76% (+32.0K) YoY NEW(+41.2K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$335.1M)	QoQ +304.10% (+$1.1M) YoY NEW(+$1.5M)
(IJRcusip464287804)	13.9K	QoQ -16.64% (-2.8K) YoY -30.36% (-6.1K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$335.1M)	QoQ -24.34% (-$468.7K) YoY +2755.64% (-$1.4M)
AMAZON COM INC(AMZNcusip023135106)	7.6K	QoQ +25.84% (+1.6K) YoY +98.73% (+3.8K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$335.1M)	QoQ +9.13% (+$120.4K) YoY +109.62% (+$752.4K)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	4.6K	QoQ +259.27% (+3.3K) YoY -68.65% (-10.0K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$335.1M)	QoQ +213.89% (+$960.0K) YoY -57.93% (-$1.9M)
Alphabet Inc.(GOOGcusip02079K107)	8.8K	QoQ +0.02% (-2) YoY +7.33% (+603)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$335.1M)	QoQ -17.94% (-$301.3K) YoY +10.13% (+$126.8K)
(cusip46434V290)✕	21.5K	QoQ +225.49% (+14.9K) YoY NEW(+21.5K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$335.1M)	QoQ +199.73% (+$890.6K) YoY NEW(+$1.3M)
(cusip389930207)✕	35.9K	QoQ NEW(+35.9K) YoY NEW(+35.9K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$335.1M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(cusip46434G863)✕	31.2K	QoQ +13.01% (+3.6K) YoY +23.20% (+5.9K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$335.1M)	QoQ +18.29% (+$168.5K) YoY +33.60% (+$274.1K)
CSX CORP(CSXcusip126408103)	35.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$335.1M)	QoQ -8.80% (-$100.0K) YoY -20.60% (-$268.9K)
(cusip46434V282)✕	17.4K	QoQ -6.87% (-1.3K) YoY NEW(+17.4K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$335.1M)	QoQ -10.69% (-$120.7K) YoY NEW(+$1.0M)
(ESGDcusip46435G516)	11.2K	QoQ +91.05% (+5.3K) YoY +83.67% (+5.1K)	All Managers (Combined)	$916.2K	0.3% ($916.2K/$335.1M)	QoQ +104.98% (+$469.2K) YoY +87.76% (+$428.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.6K	QoQ -5.22% (-200) YoY -2.63% (-98)	All Managers (Combined)	$901.7K	0.3% ($901.7K/$335.1M)	QoQ +7.21% (-$60.7K) YoY +26.78% (-$190.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	5.0K	QoQ -5.20% (-277) YoY -3.44% (-180)	All Managers (Combined)	$859.8K	0.3% ($859.8K/$335.1M)	QoQ -3.63% (-$32.5K) YoY +1.42% (-$12.1K)
MICROSOFT CORP(MSFTcusip594918104)	2.3K	QoQ -6.33% (-154) YoY +8.01% (-169)	All Managers (Combined)	$855.0K	0.3% ($855.0K/$335.1M)	QoQ -16.59% (-$170.2K) YoY -3.66% (-$32.5K)
(IUSGcusip464287671)	6.6K	QoQ -3.02% (-207) YoY -3.02% (-207)	All Managers (Combined)	$843.3K	0.3% ($843.3K/$335.1M)	QoQ -11.56% (-$110.3K) YoY +5.14% (-$41.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	842	QoQ +1.20% (+10) YoY +8.92% (+69)	All Managers (Combined)	$796.1K	0.2% ($796.1K/$335.1M)	QoQ +4.46% (+$34.0K) YoY +40.56% (+$229.7K)
HOME DEPOT, INC.(HDcusip437076102)	2.1K	QoQ -0.62% (-13) YoY +14.62% (+263)	All Managers (Combined)	$755.3K	0.2% ($755.3K/$335.1M)	QoQ -6.36% (-$51.3K) YoY +9.52% (+$65.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	6.2K	QoQ -2.07% (-131) YoY +2.02% (+123)	All Managers (Combined)	$735.5K	0.2% ($735.5K/$335.1M)	QoQ +8.27% (-$56.2K) YoY +4.39% (+$31.0K)