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 |
|---|---|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 6,018 | $308.8K | 0.3% | – | – | History |
| TSCOTractor Supply Co | COM | 1,406 | $302.4K | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 452 | $298.1K | 0.3% | – | – | History |
| ORCLOracle Corp | Stock | 2,821 | $297.4K | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 1,970 | $293.8K | 0.3% | – | – | History |
| DFSDiscover Financial Services | COM | 2,612 | $293.6K | 0.3% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 1,195 | $291.4K | 0.3% | – | – | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,491 | $290.8K | 0.3% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,523 | $287.7K | 0.3% | – | – | – |
| DEODiageo PLC | SPON ADR NEW | 1,914 | $278.8K | 0.3% | – | – | History |
| SNYSanofi | SPONSORED ADR | 5,434 | $270.2K | 0.3% | – | – | History |
| CSXCSX Corp | Stock | 7,658 | $265.5K | 0.3% | – | – | History |
| ALBAlbemarle Corp | Stock | 1,787 | $258.1K | 0.3% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 970 | $247.7K | 0.3% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,167 | $245.9K | 0.3% | – | – | History |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 4,337 | $242.8K | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,261 | $242.4K | 0.3% | – | – | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 4,103 | $242.1K | 0.3% | – | – | – |
| WFCWells Fargo & Company | Stock | 4,878 | $240.1K | 0.3% | – | – | History |
| QLYSQualys, Inc. | COM | 1,200 | $235.5K | 0.3% | – | – | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 2,580 | $228.8K | 0.3% | – | – | – |
| KOCoca Cola Co | Stock | 3,876 | $228.4K | 0.3% | – | – | History |
| ASMLASML Holding NV | ADR | 288 | $217.9K | 0.2% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,125 | $216.6K | 0.2% | – | – | – |
| SYYSysco Corp | Stock | 2,953 | $215.9K | 0.2% | – | – | History |
| CICigna Group | Stock | 715 | $214.0K | 0.2% | – | – | History |
| DRIDarden Restaurants Inc | COM | 1,293 | $212.5K | 0.2% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,675 | $208.7K | 0.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,759 | $207.9K | 0.2% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,547 | $207.8K | 0.2% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 1,085 | $206.6K | 0.2% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,834 | $203.9K | 0.2% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 352 | $202.8K | 0.2% | – | – | – |
| BABoeing Co | Stock | 770 | $200.7K | 0.2% | – | – | History |