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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,468 | $251.0K | 0.4% | +20+0.6% | Added | – |
| NTESNetEase, Inc. | SPONSORED ADS | 2,619 | $245.0K | 0.4% | +99+3.9% | Added | History |
| CSXCSX Corp | Stock | 8,218 | $239.0K | 0.4% | −151−1.8% | Reduced | History |
| CTASCintas Corp | Stock | 636 | $237.0K | 0.4% | +4+0.6% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,485 | $235.0K | 0.4% | +18+0.7% | Added | – |
| MMM3M Co | Stock | 1,807 | $234.0K | 0.4% | −498−21.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 2,513 | $233.0K | 0.4% | +23+0.9% | Added | History |
| DFSDiscover Financial Services | COM | 2,465 | $233.0K | 0.4% | +294+13.5% | Added | History |
| KOCoca Cola Co | Stock | 3,633 | $229.0K | 0.4% | +101+2.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 386 | $228.0K | 0.4% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 2,062 | $227.0K | 0.4% | +8+0.4% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 747 | $223.0K | 0.3% | +3+0.4% | Added | History |
| TSLATesla, Inc. | Stock | 329 | $222.0K | 0.3% | +329 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,097 | $217.0K | 0.3% | +20+0.6% | Added | – |
| JDJD.com, Inc. | SPON ADS CL A | 3,230 | $207.0K | 0.3% | +131+4.2% | Added | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 3,631 | $205.0K | 0.3% | +3,631 | New | – |
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 |