Willner & Heller, LLC
- SEC CIK
- 0001927796
- Latest filing
- Jul 7, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Jul 19, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 138
- +4 vs. Q4 2023
- Portfolio value
- $100.5M
- +$10.9M (+12.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 5,205 | $4.70M | 4.7% | −1,173−18.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,825 | $3.65M | 3.6% | −10−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 20,361 | $3.49M | 3.5% | −318−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,489 | $3.15M | 3.1% | −71−0.9% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 46,905 | $2.63M | 2.6% | +9,037+23.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,748 | $2.30M | 2.3% | −285−2.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,558 | $1.92M | 1.9% | +45+1.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,748 | $1.85M | 1.8% | +4+0.1% | Added | History |
| CATYCathay General Bancorp | COM | 45,173 | $1.71M | 1.7% | −210.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,860 | $1.64M | 1.6% | +30+0.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,875 | $1.55M | 1.5% | −90−2.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,905 | $1.44M | 1.4% | −57−0.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 24,854 | $1.41M | 1.4% | +102+0.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,890 | $1.28M | 1.3% | +47+1.7% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,654 | $1.26M | 1.3% | −7−0.1% | Reduced | – |
| AMATApplied Materials Inc | Stock | 5,983 | $1.23M | 1.2% | −152−2.5% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,794 | $1.23M | 1.2% | +296+2.8% | Added | – |
| BBSIBarrett Business Services Inc | COM | 9,566 | $1.21M | 1.2% | −115−1.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 896 | $1.19M | 1.2% | −20−2.2% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,137 | $1.19M | 1.2% | +243+6.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,337 | $1.13M | 1.1% | −15−0.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,231 | $1.13M | 1.1% | +218+3.1% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 18,854 | $1.12M | 1.1% | +6,033+47.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,965 | $1.09M | 1.1% | −1,085−5.7% | ReducedConverted for a 5-for-1 split | – |
| GSGoldman Sachs Group Inc | Stock | 2,522 | $1.05M | 1.0% | −30−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,231 | $1.05M | 1.0% | −28−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,930 | $1.05M | 1.0% | +10+0.1% | Added | History |
| VVisa Inc. | Stock | 3,705 | $1.03M | 1.0% | −14−0.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,985 | $1.03M | 1.0% | −54−2.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,616 | $1.01M | 1.0% | −277−4.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,166 | $1.00M | 1.0% | −78−1.2% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 19,370 | $952.2K | 0.9% | +3,360+21.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,591 | $890.2K | 0.9% | +4+0.1% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 17,630 | $887.9K | 0.9% | +1,835+11.6% | Added | – |
| LRCXLam Research Corp | COM | 907 | $881.6K | 0.9% | −84−8.5% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 20,281 | $856.5K | 0.9% | +701+3.6% | Added | – |
| HUMHumana Inc | Stock | 2,431 | $842.7K | 0.8% | +300+14.1% | Added | History |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 8,238 | $837.8K | 0.8% | +25+0.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,552 | $831.3K | 0.8% | −28−0.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,321 | $829.1K | 0.8% | +21+0.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,324 | $800.1K | 0.8% | −60−2.5% | Reduced | – |
| DISWalt Disney Co | Stock | 5,753 | $703.9K | 0.7% | −748−11.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,050 | $687.7K | 0.7% | +27+0.4% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,421 | $679.4K | 0.7% | −183−3.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,261 | $677.5K | 0.7% | +13+0.1% | Added | – |
| BXBlackstone Inc. | COM | 5,137 | $674.9K | 0.7% | −41−0.8% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,641 | $667.0K | 0.7% | −119−1.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 17,952 | $659.2K | 0.7% | −471−2.6% | Reduced | – |
| PFEPfizer Inc | Stock | 23,227 | $644.6K | 0.6% | +3,405+17.2% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,105 | $643.5K | 0.6% | +417+4.8% | Added | – |
| FTNTFortinet, Inc. | Stock | 9,362 | $639.5K | 0.6% | +1,000+12.0% | Added | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 12,614 | $639.5K | 0.6% | +18+0.1% | Added | – |
| FDXFedEx Corp | Stock | 2,093 | $606.4K | 0.6% | +84+4.2% | Added | History |
| GSKGSK plc | ADR | 13,973 | $599.0K | 0.6% | 00.0% | Unchanged | History |
| SYNASYNAPTICS Inc | Stock | 6,116 | $596.7K | 0.6% | −955−13.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,298 | $577.1K | 0.6% | +52+1.6% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 14,375 | $572.3K | 0.6% | +1,410+10.9% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 12,298 | $565.0K | 0.6% | +1,562+14.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,210 | $550.2K | 0.5% | +2+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 11,236 | $546.1K | 0.5% | +26+0.2% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,933 | $546.0K | 0.5% | +8+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 1,375 | $527.4K | 0.5% | +27+2.0% | Added | History |
| WMTWalmart Inc. | Stock | 8,663 | $521.3K | 0.5% | −340−3.8% | ReducedConverted for a 3-for-1 split | History |
| LLYEli Lilly & Co | Stock | 659 | $512.4K | 0.5% | −98−12.9% | Reduced | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 7,677 | $504.3K | 0.5% | −1,072−12.3% | Reduced | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 4,040 | $503.4K | 0.5% | +7+0.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 944 | $496.5K | 0.5% | +85+9.9% | Added | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 6,949 | $495.8K | 0.5% | +257+3.8% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,976 | $493.4K | 0.5% | +178+9.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 9,043 | $490.4K | 0.5% | +3,025+50.3% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 3,349 | $482.4K | 0.5% | +56+1.7% | Added | History |
| MSMorgan Stanley | Stock | 5,117 | $481.8K | 0.5% | +108+2.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 5,010 | $478.8K | 0.5% | −625−11.1% | Reduced | History |
| MMM3M Co | Stock | 4,477 | $474.9K | 0.5% | +486+12.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,293 | $474.4K | 0.5% | +22+0.5% | Added | – |
| GISGeneral Mills Inc | Stock | 6,779 | $474.3K | 0.5% | −579−7.9% | Reduced | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 7,827 | $473.4K | 0.5% | +3,724+90.8% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,378 | $464.2K | 0.5% | +8+0.2% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 754 | $463.1K | 0.5% | +2+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 1,621 | $457.1K | 0.5% | −74−4.4% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,807 | $447.6K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,893 | $446.3K | 0.4% | −148−7.3% | Reduced | – |
| COOCooper Companies, Inc. | COM | 4,392 | $445.6K | 0.4% | +4,392 | New | History |
| CTASCintas Corp | Stock | 645 | $443.3K | 0.4% | +1+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 1,545 | $439.3K | 0.4% | +12+0.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,597 | $435.2K | 0.4% | −292−7.5% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,666 | $424.3K | 0.4% | +8+0.5% | Added | History |
| TAT&T Inc. | Stock | 23,476 | $413.2K | 0.4% | −806−3.3% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 8,737 | $403.8K | 0.4% | +3,476+66.1% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 954 | $398.8K | 0.4% | −45−4.5% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,438 | $389.4K | 0.4% | +2+0.1% | Added | – |
| AMEAmetek Inc | COM | 2,086 | $381.5K | 0.4% | +4+0.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,090 | $374.3K | 0.4% | +9+0.4% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 384 | $369.6K | 0.4% | +5+1.3% | Added | History |
| TSCOTractor Supply Co | COM | 1,412 | $369.5K | 0.4% | +6+0.4% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,563 | $366.1K | 0.4% | +35+1.0% | Added | – |
| NTESNetEase, Inc. | SPONSORED ADS | 3,531 | $365.3K | 0.4% | −19−0.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,299 | $363.0K | 0.4% | +4+0.1% | Added | – |
| YUMYum Brands Inc | Stock | 2,608 | $361.6K | 0.4% | +11+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,261 | $358.8K | 0.4% | +681+26.4% | Added | – |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 2,612 | $293.6K | 0.3% | History |
| ALBAlbemarle Corp | Stock | 1,787 | $258.1K | 0.3% | History |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 4,337 | $242.8K | 0.3% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,547 | $207.8K | 0.2% | – |
| BABoeing Co | Stock | 770 | $200.7K | 0.2% | History |