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:

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ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:6.1K

Value:$207.1K

% of Portfolio:0.1% ($207.1K/$335.1M)

464287556

Shares:1.6K

Value:$205.4K

% of Portfolio:0.1% ($205.4K/$335.1M)

Elevance Health, Inc.

ELV|036752103

Shares:472

Value:$205.3K

% of Portfolio:0.1% ($205.3K/$335.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:4.9K

Value:$203.5K

% of Portfolio:0.1% ($203.5K/$335.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$207.1K	0.1% ($207.1K/$335.1M)	QoQ NEW(+$207.1K) YoY NEW(+$207.1K)
(cusip464287556)✕	1.6K	QoQ -29.53% (-673) YoY -29.53% (-673)	All Managers (Combined)	$205.4K	0.1% ($205.4K/$335.1M)	QoQ -31.83% (-$95.9K) YoY -34.31% (-$107.3K)
Elevance Health, Inc.(ELVcusip036752103)	472	QoQ NEW(+472) YoY -23.12% (-142)	All Managers (Combined)	$205.3K	0.1% ($205.3K/$335.1M)	QoQ NEW(+$205.3K) YoY -35.51% (-$113.1K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	4.9K	QoQ 0.00% (-0) YoY NEW(+4.9K)	All Managers (Combined)	$203.5K	0.1% ($203.5K/$335.1M)	QoQ -5.05% (-$10.8K) YoY NEW(+$203.5K)