Willner & Heller, LLC
- SEC CIK
- 0001927796
- Latest filing
- Jul 7, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Mar 6, 2024. Long positions only.
- Positions
- 134
- No filing for Q3 2023
- Portfolio value
- $89.6M
- No filing for Q3 2023
Willner & Heller, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734H106 | SHS | 19,580 | $794.2K | 0.9% | – | – | – |
| SYNASYNAPTICS Inc | Stock | 7,071 | $806.7K | 0.9% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 6,587 | $808.6K | 0.9% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 7,920 | $863.4K | 1.0% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,893 | $868.7K | 1.0% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 5,259 | $894.6K | 1.0% | – | – | History |
| PGProcter & Gamble Co | Stock | 6,244 | $915.0K | 1.0% | – | – | History |
| ELVElevance Health, Inc. | Stock | 2,039 | $961.7K | 1.1% | – | – | History |
| VVisa Inc. | Stock | 3,719 | $968.3K | 1.1% | – | – | History |
| HUMHumana Inc | Stock | 2,131 | $975.5K | 1.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 2,552 | $984.4K | 1.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 6,135 | $994.3K | 1.1% | – | – | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,894 | $1.01M | 1.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,013 | $1.02M | 1.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 916 | $1.02M | 1.1% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,352 | $1.05M | 1.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,810 | $1.06M | 1.2% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,498 | $1.10M | 1.2% | – | – | – |
| BBSIBarrett Business Services Inc | COM | 9,681 | $1.12M | 1.3% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,843 | $1.16M | 1.3% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,661 | $1.21M | 1.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 7,962 | $1.23M | 1.4% | – | – | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 24,752 | $1.26M | 1.4% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,965 | $1.34M | 1.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 10,830 | $1.51M | 1.7% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,513 | $1.61M | 1.8% | – | – | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 37,868 | $1.96M | 2.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 3,744 | $1.97M | 2.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 13,033 | $1.98M | 2.2% | – | – | History |
| CATYCathay General Bancorp | COM | 45,194 | $2.01M | 2.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 7,560 | $2.84M | 3.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 6,378 | $3.16M | 3.5% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,835 | $3.28M | 3.7% | – | – | – |
| AAPLApple Inc. | Stock | 20,679 | $3.98M | 4.4% | – | – | History |