Filling information for Weil Company, Inc. as Treemap, investor disclosed 146 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 86333M108 | 86333M108 | STRIDE INC | COM | 1302715 | 34991 | |
| 98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 454909 | 11943 | |
| 74347B714 | 74347B714 | PROSHARES TR | SHORT QQQ NEW | 1357188 | 128400 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 3496437 | 29210 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 290579 | 4860 | |
| 126408103 | 126408103 | CSX CORP | COM | 1200320 | 35200 | |
| 11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 1087858 | 23867 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 635162 | 20081 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 766614 | 5690 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 286891 | 2410 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 367779 | 5036 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 255715 | 7062 | |
| 69370C100 | 69370C100 | PTC INC | COM | 2339466 | 16440 | |
| 913915104 | 913915104 | UNIVERSAL TECHNICAL INST INC | COM | 585747 | 84768 | |
| 717081103 | 717081103 | PFIZER INC | COM | 231384 | 6308 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 2838588 | 71754 | |
| 74347B425 | 74347B425 | PROSHARES TR | SHORT S&P 500 NE | 1329149 | 95760 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 415858 | 983 | |
| 570535104 | 570535104 | MARKEL GROUP INC | COM | 2015293 | 1457 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 18253008 | 62536 | |
| 464288356 | 464288356 | ISHARES TR | CALIF MUN BD ETF | 266982 | 4688 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 2677728 | 159769 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 3175728 | 9639 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 312844 | 2266 | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC | CL A | 3684770 | 37481 | |
| 343412102 | 343412102 | FLUOR CORP NEW | COM | 2002174 | 67641 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 4660290 | 9 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 572491 | 2187 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 792842 | 5225 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 2722639 | 14139 | |
| M85548101 | M85548101 | STRATASYS LTD | SHS | 509730 | 28701 | |
| 25058X105 | 25058X105 | DESKTOP METAL INC | COM CL A | 90905 | 51359 | |
| 826919102 | 826919102 | SILICON LABORATORIES INC | COM | 403036 | 2555 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 2134478 | 7933 | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | COM | 226965 | 4310 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 201139 | 1786 | |
| 023586506 | 023586506 | U HAUL HOLDING COMPANY | COM SER N | 353727 | 6981 | |
| 84445C100 | 84445C100 | SOUTHLAND HLDGS INC | COM | 166491 | 20279 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 1037030 | 24022 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 383730 | 4035 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 499293 | 7948 | |
| 920253101 | 920253101 | VALMONT INDS INC | COM | 2396172 | 8233 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 495318 | 3702 | |
| 68622D106 | 68622D106 | ORIGIN MATERIALS INC | COM | 719050 | 168791 | |
| 226718104 | 226718104 | CRITEO S A | SPONS ADS | 2786452 | 82586 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 693990 | 35773 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 863843 | 46948 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 660113 | 2683 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 511969 | 7020 | |
| 024013104 | 024013104 | AMERICAN ASSETS TR INC | COM | 329818 | 17178 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 410905 | 858 | |
| 82933R100 | 82933R100 | SINGULAR GENOMICS SYSTEMS IN | COM | 56608 | 68202 | |
| 533535100 | 533535100 | LINCOLN EDL SVCS CORP | COM | 390098 | 57878 | |
| 387437114 | 387437114 | GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 408199 | 6920 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 2245622 | 22669 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 1601219 | 32718 | |
| 18482P103 | 18482P103 | CLEARFIELD INC | COM | 228647 | 4829 | |
| G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | ORD SHS | 587297 | 21552 | |
| 35473P710 | 35473P710 | FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 1200626 | 55405 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 712308 | 6534 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 243712 | 2202 | |
| 57776J100 | 57776J100 | MAXLINEAR INC | COM | 1497886 | 47462 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 635829 | 5928 | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 895893 | 28423 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 1506207 | 1910 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 367380 | 2000 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 390144 | 5258 | |
| G037AX101 | G037AX101 | AMBARELLA INC | SHS | 309179 | 3695 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 242686 | 351 | |
| 26923G806 | 26923G806 | ETFIS SER TR I | VIRTUS REAVES UT | 240487 | 5300 | |
| 75321W103 | 75321W103 | RANPAK HOLDINGS CORP | COM CL A | 219930 | 48657 | |
| N82405106 | N82405106 | STELLANTIS N.V | SHS | 175400 | 10000 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 679851 | 5620 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1356512 | 9065 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 224186 | 2056 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 324104 | 2060 | |
| 097023105 | 097023105 | BOEING CO | COM | 797688 | 3778 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 901791 | 10882 | |
| 78463X871 | 78463X871 | SPDR INDEX SHS FDS | S&P INTL SMLCP | 950636 | 31158 | |
| 45409F777 | 45409F777 | INDEXIQ ACTIVE ETF TR | IQ MACKAY CA MUN | 797082 | 37115 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 524682 | 1689 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 1937320 | 48433 | |
| 576323109 | 576323109 | MASTEC INC | COM | 571801 | 4847 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 411855 | 842 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 257255 | 3572 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 713338 | 19181 | |
| 90385V107 | 90385V107 | ULTRA CLEAN HLDGS INC | COM | 1462260 | 38020 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 370120 | 1087 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 4041367 | 13543 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1302130 | 11285 | |
| 461202103 | 461202103 | INTUIT | COM | 2716209 | 5928 | |
| 45569U101 | 45569U101 | INDIE SEMICONDUCTOR INC | CLASS A COM | 384855 | 40942 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 1040044 | 16802 | |
| 464286400 | 464286400 | ISHARES INC | MSCI BRAZIL ETF | 1688533 | 52067 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 398592 | 1200 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 2855003 | 9948 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 203446 | 442 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 790153 | 5023 | |
| 037833100 | 037833100 | APPLE INC | COM | 20168767 | 103979 | |
| 90353W103 | 90353W103 | UBIQUITI INC | COM | 292596 | 1665 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 209880 | 6699 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 738744 | 7566 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 3016189 | 39902 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 5130036 | 35273 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 619518 | 3441 | |
| 399473206 | 399473206 | GROUPON INC | COM NEW | 531776 | 89979 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 257688 | 580 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 10654688 | 48266 | |
| 816851109 | 816851109 | SEMPRA | COM | 913723 | 6276 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 350195 | 26095 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 444632 | 12628 | |
| 458140100 | 458140100 | INTEL CORP | COM | 220436 | 6592 | |
| 410345102 | 410345102 | HANESBRANDS INC | COM | 53622 | 11811 | |
| 244199105 | 244199105 | DEERE & CO | COM | 1935998 | 4778 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 2704289 | 14424 | |
| 46222L108 | 46222L108 | IONQ INC | COM | 660250 | 48799 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 376683 | 3865 | |
| 10316T104 | 10316T104 | BOX INC | CL A | 4809976 | 163716 | |
| 88554D205 | 88554D205 | 3-D SYS CORP DEL | COM NEW | 230455 | 23208 | |
| 46436E551 | 46436E551 | ISHARES TR | ESG SCRD S&P MID | 207382 | 5822 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 2390184 | 26772 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 5741437 | 58616 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 209992 | 1875 | |
| 047649108 | 047649108 | ATKORE INC | COM | 697364 | 4472 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 942824 | 17809 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 333288 | 7809 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 2369853 | 14318 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 4020476 | 110483 | |
| 37954Y848 | 37954Y848 | GLOBAL X FDS | GLOBAL X SILVER | 447652 | 17224 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 1045200 | 6000 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 1238561 | 17916 | |
| 09661T834 | 09661T834 | BNY MELLON ETF TRUST | CONCENTRATED INT | 7023834 | 145151 | |
| 830830105 | 830830105 | SKYLINE CHAMPION CORPORATION | COM | 627666 | 9590 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 430503 | 4019 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 211786 | 520 | |
| 98585N106 | 98585N106 | YEXT INC | COM | 1108323 | 97995 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 400016 | 743 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 4812451 | 159829 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 706012 | 5416 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 689764 | 3265 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 7558265 | 22165 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 301635 | 3144 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 2165739 | 9582 | |
| 45073V108 | 45073V108 | ITT INC | COM | 223052 | 2393 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 4919689 | 11098 | |
| G02602103 | G02602103 | AMDOCS LTD | SHS | 1362894 | 13787 |