Willner & Heller, LLC
- SEC CIK
- 0001927796
- Latest filing
- Jul 7, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jun 6, 2022. Long positions only.
- Positions
- 142
- No filing for Q3 2021
- Portfolio value
- $75.2M
- No filing for Q3 2021
Willner & Heller, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 1,345 | $269.0K | 0.4% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 1,085 | $267.0K | 0.4% | – | – | History |
| DFSDiscover Financial Services | COM | 2,165 | $266.0K | 0.4% | – | – | History |
| SYYSysco Corp | Stock | 3,350 | $263.0K | 0.3% | – | – | History |
| NTESNetEase, Inc. | SPONSORED ADS | 3,081 | $263.0K | 0.3% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,774 | $260.0K | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,104 | $255.0K | 0.3% | – | – | History |
| AMEAmetek Inc | COM | 2,051 | $254.0K | 0.3% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 743 | $254.0K | 0.3% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,455 | $253.0K | 0.3% | – | – | – |
| CSXCSX Corp | Stock | 8,349 | $248.0K | 0.3% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 430 | $245.0K | 0.3% | – | – | History |
| KMBKimberly Clark Corp | Stock | 1,840 | $244.0K | 0.3% | – | – | History |
| CMCSAComcast Corp | Stock | 4,357 | $244.0K | 0.3% | – | – | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 8,055 | $244.0K | 0.3% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,877 | $244.0K | 0.3% | – | – | – |
| FDXFedEx Corp | Stock | 1,110 | $243.0K | 0.3% | – | – | History |
| SYNASYNAPTICS Inc | Stock | 1,340 | $241.0K | 0.3% | – | – | History |
| CTASCintas Corp | Stock | 631 | $240.0K | 0.3% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,431 | $236.0K | 0.3% | – | – | History |
| SNYSanofi | SPONSORED ADR | 4,891 | $236.0K | 0.3% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 386 | $234.0K | 0.3% | – | – | History |
| FTNTFortinet, Inc. | Stock | 790 | $231.0K | 0.3% | – | – | History |
| ENBEnbridge Inc | Stock | 5,773 | $230.0K | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 5,402 | $229.0K | 0.3% | – | – | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 2,406 | $228.0K | 0.3% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,067 | $225.0K | 0.3% | – | – | – |
| WHRWhirlpool Corp | Stock | 1,098 | $224.0K | 0.3% | – | – | History |
| RBLXRoblox Corp | Stock | 2,902 | $219.0K | 0.3% | – | – | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,748 | $216.0K | 0.3% | – | – | – |
| CAHCardinal Health Inc | Stock | 4,350 | $215.0K | 0.3% | – | – | History |
| CVSCVS Health Corp | Stock | 2,513 | $213.0K | 0.3% | – | – | History |
| ORCLOracle Corp | Stock | 2,442 | $213.0K | 0.3% | – | – | History |
| iShares Tr46435U192 | GENOMICS IMMUN | 4,132 | $210.0K | 0.3% | – | – | – |
| XPEVXpeng Inc. | ADS | 5,890 | $209.0K | 0.3% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,655 | $207.0K | 0.3% | – | – | – |
| BLKBlackRock, Inc. | COM | 246 | $206.0K | 0.3% | – | – | History |
| VFCV F Corp | Stock | 3,049 | $204.0K | 0.3% | – | – | History |
| ADSKAutodesk, Inc. | COM | 717 | $204.0K | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 1,996 | $203.0K | 0.3% | – | – | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 4,717 | $200.0K | 0.3% | – | – | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 11,562 | $161.0K | 0.2% | – | – | History |