Willner & Heller, LLC
- SEC CIK
- 0001927796
- Latest filing
- Jul 7, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 24, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 114
- −2 vs. Q2 2022
- Portfolio value
- $62.0M
- −$2.30M (−3.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HUMHumana Inc | Stock | 1,927 | $935.0K | 1.5% | −28−1.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 2,140 | $972.0K | 1.6% | +17+0.8% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,850 | $1.00M | 1.6% | +32+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 24,255 | $1.01M | 1.6% | +127+0.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 7,584 | $1.02M | 1.6% | +275+3.8% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 15,281 | $1.04M | 1.7% | +27+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,917 | $1.04M | 1.7% | +1,177+12.1% | AddedConverted for a 20-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,535 | $1.21M | 2.0% | +20+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,598 | $1.54M | 2.5% | −593−4.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,493 | $1.75M | 2.8% | +234+3.2% | Added | History |
| CATYCathay General Bancorp | COM | 45,563 | $1.75M | 2.8% | +30+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,580 | $1.81M | 2.9% | +10+0.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,826 | $2.07M | 3.3% | +397+4.2% | Added | – |
| AAPLApple Inc. | Stock | 21,962 | $3.04M | 4.9% | −161−0.7% | Reduced | History |
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,128 | $359.0K | 0.6% | History |
| GSKGSK plc | SPONSORED ADR | 7,421 | $323.0K | 0.5% | History |
| VZVerizon Communications Inc | Stock | 4,943 | $251.0K | 0.4% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 2,619 | $245.0K | 0.4% | History |
| MMM3M Co | Stock | 1,807 | $234.0K | 0.4% | History |
| JDJD.com, Inc. | SPON ADS CL A | 3,230 | $207.0K | 0.3% | History |