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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
114
−2 vs. Q2 2022
Portfolio value
$62.0M
−$2.30M (−3.6%) vs. Q2 2022
Filed
Oct 24, 2022
SEC
Holdings of Willner & Heller, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SYYSysco CorpStock3,376$239.0K0.4%+64+1.9%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,485$234.0K0.4%+17+0.5%Added–
AMEAmetek IncCOM2,066$234.0K0.4%+4+0.2%AddedHistory
MAMastercard IncStock814$231.0K0.4%−100−10.9%ReducedHistory
ENBEnbridge IncStock6,235$231.0K0.4%+53+0.9%AddedHistory
CVSCVS Health CorpStock2,362$225.0K0.4%−151−6.0%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,503$225.0K0.4%+18+0.7%Added–
BAXBaxter International IncStock4,115$222.0K0.4%+17+0.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF612$219.0K0.4%+612NewHistory
KOCoca Cola CoStock3,770$211.0K0.3%+137+3.8%AddedHistory
CSXCSX CorpStock7,868$210.0K0.3%−350−4.3%ReducedHistory
Advisorshares Tr00768Y537DORSY MICR ETF7,258$208.0K0.3%−1,327−15.5%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,113$206.0K0.3%+16+0.5%Added–
SNYSanofiSPONSORED ADR5,355$204.0K0.3%+5,355NewHistory

Sold out since Q2 2022 (6)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Willner & Heller, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
CRWDCrowdStrike Holdings, Inc.Stock2,128$359.0K0.6%History
GSKGSK plcSPONSORED ADR7,421$323.0K0.5%History
VZVerizon Communications IncStock4,943$251.0K0.4%History
NTESNetEase, Inc.SPONSORED ADS2,619$245.0K0.4%History
MMM3M CoStock1,807$234.0K0.4%History
JDJD.com, Inc.SPON ADS CL A3,230$207.0K0.3%History