Willner & Heller, LLC
- SEC CIK
- 0001927796
- Latest filing
- Jul 7, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 124
- +10 vs. Q3 2022
- Portfolio value
- $70.4M
- +$8.43M (+13.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JWNNordstrom Inc | Stock | 16,820 | $271.5K | 0.4% | +16,820 | New | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,529 | $261.9K | 0.4% | +44+1.3% | Added | – |
| SYYSysco Corp | Stock | 3,391 | $259.3K | 0.4% | +15+0.4% | Added | History |
| BLKBlackRock, Inc. | COM | 364 | $257.9K | 0.4% | +364 | New | History |
| KOCoca Cola Co | Stock | 4,036 | $256.7K | 0.4% | +266+7.1% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,534 | $255.4K | 0.4% | +31+1.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,354 | $254.7K | 0.4% | +79+1.8% | Added | – |
| DFSDiscover Financial Services | COM | 2,593 | $253.7K | 0.4% | −53−2.0% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 750 | $253.4K | 0.4% | +2+0.3% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 3,395 | $246.6K | 0.4% | +3,395 | New | History |
| EWEdwards Lifesciences Corp | Stock | 3,285 | $245.1K | 0.3% | +3,285 | New | History |
| ENBEnbridge Inc | Stock | 6,268 | $245.1K | 0.3% | +33+0.5% | Added | History |
| CSXCSX Corp | Stock | 7,842 | $243.0K | 0.3% | −26−0.3% | Reduced | History |
| CICigna Group | Stock | 702 | $232.7K | 0.3% | +702 | New | History |
| ORCLOracle Corp | Stock | 2,778 | $227.1K | 0.3% | +2,778 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 2,261 | $226.7K | 0.3% | +2,261 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,128 | $225.5K | 0.3% | +15+0.5% | Added | – |
| CVSCVS Health Corp | Stock | 2,413 | $224.9K | 0.3% | +51+2.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,106 | $223.7K | 0.3% | +4,106 | New | – |
| SNYSanofi | SPONSORED ADR | 4,557 | $220.7K | 0.3% | −798−14.9% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 2,189 | $217.7K | 0.3% | +2,189 | New | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 6,005 | $213.9K | 0.3% | −804−11.8% | Reduced | – |
| BAXBaxter International Inc | Stock | 4,136 | $210.8K | 0.3% | +21+0.5% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,642 | $209.4K | 0.3% | +1,642 | New | History |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.