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| Name: |
WEIL COMPANY INC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92130 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BKCI |
Bny Mellon Concentrated Int... |
3 |
- |
$0.00 |
$11,519,000 |
225,226 |
4.57% |
1,127,000 |
13,654 |
9.013 |
N/A |
|
|
SUPP |
Tcw Transform Supply Chain Etf |
6 |
- |
$0.00 |
$7,828,000 |
118,598 |
3.11% |
3,550,000 |
43,371 |
1.318 |
N/A |
|
|
MMCA |
Iq Mackay California Munici... |
10 |
- |
$0.00 |
$5,036,000 |
231,972 |
2% |
553,000 |
26,132 |
2.577 |
N/A |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$476.20 |
$4,900,000 |
10,091 |
1.94% |
1,337,000 |
26 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$168.65 |
$4,649,000 |
30,802 |
1.84% |
495,000 |
1,064 |
0.001 |
Search Engines & Info... |
|
|
HLI |
Houlihan Lokey, Inc. |
15 |
- |
$135.36 |
$4,422,000 |
34,496 |
1.75% |
780,000 |
4,123 |
0.06 |
N/A |
|
|
INTU |
Intuit Inc |
17 |
- |
$632.31 |
$3,884,000 |
5,975 |
1.54% |
180,000 |
49 |
0.002 |
Application Software |
|
|
CB |
Chubb Ltd (ACE Ltd) |
19 |
- |
$254.84 |
$3,676,000 |
14,186 |
1.46% |
479,000 |
41 |
0.003 |
Property & Casualty I... |
|
|
ROK |
Rockwell Automation Inc |
20 |
- |
$273.59 |
$3,370,000 |
11,567 |
1.34% |
125,000 |
1,115 |
0.01 |
Conglomerates |
|
|
ILMN |
Illumina Inc |
21 |
- |
$110.53 |
$3,359,000 |
24,458 |
1.33% |
553,000 |
4,308 |
0.017 |
Scientific & Technica... |
|
|
DIS |
Walt Disney Co |
24 |
- |
$105.79 |
$2,677,000 |
21,875 |
1.06% |
845,000 |
1,580 |
0.001 |
Entertainment - Diver... |
|
|
CLF |
Cleveland-Cliffs Inc |
25 |
- |
$17.32 |
$2,676,000 |
117,688 |
1.06% |
470,000 |
9,654 |
0.029 |
Steel & Iron |
|
|
SBUX |
Starbucks Corp |
27 |
- |
$76.11 |
$2,376,000 |
25,997 |
0.94% |
58,000 |
1,857 |
0.002 |
Specialty Eateries |
|
|
VRSK |
Verisk Analytics, Inc. |
28 |
- |
$248.31 |
$2,373,000 |
10,066 |
0.94% |
77,000 |
452 |
0.006 |
Business Services |
|
|
EWJ |
iShares MSCI-Japan |
32 |
- |
$67.95 |
$2,029,000 |
28,441 |
0.81% |
535,000 |
5,150 |
0.016 |
Closed - End Fund - E... |
|
|
FLR |
Fluor Corp |
33 |
- |
$38.65 |
$1,943,000 |
45,967 |
0.77% |
292,000 |
3,827 |
0.027 |
Heavy Construction |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
35 |
- |
$0.00 |
$1,852,000 |
34,046 |
0.73% |
90,000 |
227 |
0.001 |
Closed - End Fund - E... |
|
|
MKL |
Markel Corp |
36 |
- |
$1,652.22 |
$1,817,000 |
1,194 |
0.72% |
264,000 |
100 |
0.009 |
Property & Casualty I... |
|
|
BIPC |
Brookfield Infrastructure O... |
38 |
- |
$34.73 |
$1,699,000 |
47,153 |
0.67% |
180,000 |
4,100 |
0.036 |
N/A |
|
|
VLTO |
Veralto Corp |
40 |
- |
$96.50 |
$1,642,000 |
18,517 |
0.65% |
1,424,000 |
15,864 |
0.008 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
41 |
- |
$478.74 |
$1,630,000 |
3,391 |
0.65% |
856,000 |
1,618 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
48 |
- |
$242.30 |
$1,374,000 |
6,035 |
0.55% |
250,000 |
35 |
0.001 |
Credit Services |
|
|
PINS |
Pinterest, Inc. |
55 |
- |
$42.00 |
$1,193,000 |
34,403 |
0.47% |
636,000 |
19,375 |
0.006 |
N/A |
|
|
GWX |
St Spdr S&P Intl Sc |
61 |
- |
$32.31 |
$922,000 |
28,377 |
0.37% |
55,000 |
1,081 |
0.125 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
63 |
- |
$414.74 |
$888,000 |
2,109 |
0.35% |
464,000 |
981 |
0 |
Application Software |
|
|
ATKR |
Atkore International Group ... |
66 |
- |
$156.21 |
$833,000 |
4,377 |
0.33% |
142,000 |
61 |
0.009 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.24 |
$783,000 |
13,014 |
0.31% |
399,000 |
10,576 |
0.001 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
73 |
- |
$167.15 |
$711,000 |
3,724 |
0.28% |
106,000 |
22 |
0 |
Diversified Computer ... |
|
|
XOM |
Exxon Mobil Corp |
74 |
- |
$117.96 |
$705,000 |
6,061 |
0.28% |
112,000 |
125 |
0.001 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
77 |
- |
$346.43 |
$690,000 |
1,798 |
0.27% |
80,000 |
39 |
0 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
78 |
- |
$187.48 |
$686,000 |
3,805 |
0.27% |
188,000 |
529 |
0 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
82 |
- |
$787.19 |
$566,000 |
773 |
0.22% |
76,000 |
30 |
0 |
Discount, Variety Stores |
|
|
CECE |
Ceco Environmental Corp |
84 |
- |
$24.91 |
$539,000 |
23,406 |
0.21% |
173,000 |
5,376 |
0.066 |
Industrial Electrical... |
|
|
SKY |
Skyline Corporation |
90 |
- |
$80.06 |
$507,000 |
5,963 |
0.2% |
137,000 |
986 |
0.01 |
Residential Construct... |
|
|
WFC |
Wells Fargo & Co |
95 |
- |
$61.89 |
$453,000 |
7,823 |
0.18% |
69,000 |
14 |
0 |
Domestic Money Center... |
|
|
AAT |
American Assets Trust, Inc. |
97 |
- |
$21.95 |
$448,000 |
20,459 |
0.18% |
-11,000 |
81 |
0 |
REIT - Office |
|
|
GRP.U |
Granite Reit |
103 |
- |
$52.06 |
$406,000 |
7,094 |
0.16% |
0 |
59 |
0 |
Property Management |
|
|
TSLA |
Tesla Motors Inc |
102 |
- |
$177.81 |
$406,000 |
2,307 |
0.16% |
-140,000 |
111 |
0 |
Auto Manufacturers |
|
|
CLFD |
Clearfield Inc |
119 |
- |
$37.03 |
$318,000 |
10,307 |
0.13% |
112,000 |
3,236 |
0 |
Medical Instruments &... |
|
|
ANTM |
Anthem Inc |
118 |
- |
$539.18 |
$318,000 |
614 |
0.13% |
44,000 |
34 |
0.076 |
N/A |
|
|
BLK |
BlackRock Inc A |
122 |
- |
$796.67 |
$297,000 |
356 |
0.12% |
9,000 |
2 |
0 |
Investment Brokerage ... |
|
|
ZM |
Zoom Video Communications, ... |
127 |
- |
$61.97 |
$277,000 |
4,232 |
0.11% |
-22,000 |
69 |
0.002 |
N/A |
|
|
INTC |
Intel Corp |
128 |
- |
$29.85 |
$270,000 |
6,121 |
0.11% |
-31,000 |
138 |
0 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
129 |
- |
$253.38 |
$269,000 |
1,077 |
0.11% |
269,000 |
1,077 |
0 |
General Building Mate... |
|
|
FDS |
Factset Research Systems Inc |
130 |
- |
$439.16 |
$263,000 |
579 |
0.1% |
-5,000 |
17 |
0.002 |
Information & Deliver... |
|
|
TROW |
T Rowe Price Group Inc |
138 |
- |
$111.60 |
$236,000 |
1,938 |
0.09% |
29,000 |
20 |
0.001 |
Asset Management |
|
|
LEU |
Centrus Energy Corporation |
143 |
- |
$43.89 |
$215,000 |
5,181 |
0.09% |
-22,000 |
829 |
0.047 |
Industrial Metals & M... |
|
|
LMT |
Lockheed Martin Corp |
148 |
- |
$468.88 |
$205,000 |
451 |
0.08% |
2,000 |
3 |
0 |
Aerospace/Defense - M... |
|
