Willner & Heller, LLC
- SEC CIK
- 0001927796
- Latest filing
- Jul 7, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 116
- −24 vs. Q1 2022
- Portfolio value
- $64.3M
- −$17.0M (−20.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HUMHumana Inc | Stock | 1,955 | $915.0K | 1.4% | +458+30.6% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,694 | $925.0K | 1.4% | +112+2.4% | Added | – |
| PGProcter & Gamble Co | Stock | 6,736 | $969.0K | 1.5% | +54+0.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,123 | $1.02M | 1.6% | +47+2.3% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,818 | $1.03M | 1.6% | +35+0.4% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 24,128 | $1.05M | 1.6% | +208+0.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 487 | $1.06M | 1.7% | +221+83.1% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 15,254 | $1.07M | 1.7% | +246+1.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 7,309 | $1.12M | 1.7% | −180−2.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,515 | $1.23M | 1.9% | −60−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,191 | $1.51M | 2.3% | +3,091+27.8% | AddedConverted for a 20-for-1 split | History |
| CATYCathay General Bancorp | COM | 45,533 | $1.78M | 2.8% | +348+0.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,570 | $1.83M | 2.9% | +67+1.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,259 | $1.86M | 2.9% | +465+6.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,429 | $2.06M | 3.2% | +715+8.2% | Added | – |
| AAPLApple Inc. | Stock | 22,123 | $3.02M | 4.7% | +100.0% | Added | History |
Sold out since Q1 2022 (29)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CLXClorox Co | Stock | 3,307 | $577.0K | 0.7% | History |
| ATVIActivision Blizzard, Inc. | COM | 7,086 | $471.0K | 0.6% | History |
| iShares Semiconductor ETF464287523 | ETF | 704 | $382.0K | 0.5% | – |
| MASIMasimo Corp | COM | 1,255 | $367.0K | 0.5% | History |
| TASKTaskUs, Inc. | CLASS A COM | 6,359 | $343.0K | 0.4% | History |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 8,968 | $329.0K | 0.4% | – |
| CGNXCognex Corp | COM | 4,163 | $324.0K | 0.4% | History |
| XPEVXpeng Inc. | ADS | 5,890 | $296.0K | 0.4% | History |
| RBLXRoblox Corp | Stock | 2,829 | $292.0K | 0.4% | History |
| TAT&T Inc. | Stock | 11,662 | $287.0K | 0.4% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 430 | $287.0K | 0.4% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,182 | $277.0K | 0.3% | History |
| WHRWhirlpool Corp | Stock | 1,103 | $259.0K | 0.3% | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 7,848 | $250.0K | 0.3% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 2,420 | $241.0K | 0.3% | – |
| VFCV F Corp | Stock | 3,218 | $236.0K | 0.3% | History |
| BACBank of America Corp | Stock | 5,195 | $231.0K | 0.3% | History |
| Global X FDS37954Y681 | FOUNDER RUN CO | 6,682 | $227.0K | 0.3% | – |
| BLKBlackRock, Inc. | COM | 247 | $226.0K | 0.3% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 10,545 | $223.0K | 0.3% | – |
| CMCSAComcast Corp | Stock | 4,374 | $220.0K | 0.3% | History |
| SNYSanofi | SPONSORED ADR | 4,342 | $218.0K | 0.3% | History |
| ORCLOracle Corp | Stock | 2,450 | $214.0K | 0.3% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,223 | $213.0K | 0.3% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,701 | $213.0K | 0.3% | – |
| MORNMorningstar, Inc. | COM | 605 | $207.0K | 0.3% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,320 | $205.0K | 0.3% | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 675 | $204.0K | 0.3% | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 13,210 | $199.0K | 0.2% | History |