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 |
|---|---|---|---|---|---|---|---|
| QLYSQualys, Inc. | COM | 1,200 | $200.2K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 681 | $205.1K | 0.2% | +681 | New | History |
| BACBank of America Corp | Stock | 5,419 | $205.5K | 0.2% | +5,419 | New | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,851 | $208.8K | 0.2% | +17+0.4% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,363 | $212.4K | 0.2% | +2,363 | New | – |
| DRIDarden Restaurants Inc | COM | 1,304 | $217.9K | 0.2% | +11+0.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,759 | $220.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 733 | $223.3K | 0.2% | +733 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,687 | $224.5K | 0.2% | +12+0.4% | Added | – |
| ASMLASML Holding NV | ADR | 240 | $232.8K | 0.2% | −48−16.7% | Reduced | History |
| KOCoca Cola Co | Stock | 3,876 | $237.1K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,044 | $237.7K | 0.2% | +1,044 | New | History |
| SYYSysco Corp | Stock | 2,968 | $240.9K | 0.2% | +15+0.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,172 | $249.8K | 0.2% | +5+0.4% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,090 | $250.9K | 0.2% | +5+0.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,232 | $256.6K | 0.3% | +107+9.5% | Added | – |
| CICigna Group | Stock | 718 | $260.6K | 0.3% | +3+0.4% | Added | History |
| Pacer FDS Tr69374H402 | US EXPORT LEAD | 5,350 | $264.9K | 0.3% | +5,350 | New | – |
| SNYSanofi | SPONSORED ADR | 5,534 | $268.9K | 0.3% | +100+1.8% | Added | History |
| WFCWells Fargo & Company | Stock | 4,908 | $284.5K | 0.3% | +30+0.6% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 1,914 | $284.7K | 0.3% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 7,683 | $284.8K | 0.3% | +25+0.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 900 | $288.5K | 0.3% | −70−7.2% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,531 | $293.0K | 0.3% | +40+1.1% | Added | – |
| BDXBecton Dickinson & Co | Stock | 1,200 | $296.9K | 0.3% | +5+0.4% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,531 | $299.4K | 0.3% | +8+0.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 2,604 | $299.7K | 0.3% | +2,604 | New | – |
| GILDGilead Sciences, Inc. | Stock | 4,129 | $302.4K | 0.3% | +4,129 | New | History |
| COSTCostco Wholesale Corp | Stock | 427 | $312.8K | 0.3% | −25−5.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,288 | $313.9K | 0.3% | +45+0.7% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,635 | $314.0K | 0.3% | −27−0.6% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 1,421 | $321.1K | 0.3% | +365+34.6% | AddedConverted for a 3-for-1 split | – |
| JNJJohnson & Johnson | Stock | 2,036 | $322.1K | 0.3% | +14+0.7% | Added | History |
| CVXChevron Corp | Stock | 2,076 | $327.4K | 0.3% | +106+5.4% | Added | History |
| CVSCVS Health Corp | Stock | 4,299 | $342.9K | 0.3% | −346−7.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,861 | $352.8K | 0.4% | −23−0.6% | Reduced | History |
| MAMastercard Inc | Stock | 734 | $353.2K | 0.4% | −14−1.9% | Reduced | History |
| ORCLOracle Corp | Stock | 2,831 | $355.5K | 0.4% | +10+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,261 | $358.8K | 0.4% | +681+26.4% | Added | – |
| YUMYum Brands Inc | Stock | 2,608 | $361.6K | 0.4% | +11+0.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,299 | $363.0K | 0.4% | +4+0.1% | Added | – |
| NTESNetEase, Inc. | SPONSORED ADS | 3,531 | $365.3K | 0.4% | −19−0.5% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,563 | $366.1K | 0.4% | +35+1.0% | Added | – |
| TSCOTractor Supply Co | COM | 1,412 | $369.5K | 0.4% | +6+0.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 384 | $369.6K | 0.4% | +5+1.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,090 | $374.3K | 0.4% | +9+0.4% | Added | – |
| AMEAmetek Inc | COM | 2,086 | $381.5K | 0.4% | +4+0.2% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,438 | $389.4K | 0.4% | +2+0.1% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 954 | $398.8K | 0.4% | −45−4.5% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 8,737 | $403.8K | 0.4% | +3,476+66.1% | Added | – |
| TAT&T Inc. | Stock | 23,476 | $413.2K | 0.4% | −806−3.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,666 | $424.3K | 0.4% | +8+0.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,597 | $435.2K | 0.4% | −292−7.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,545 | $439.3K | 0.4% | +12+0.8% | Added | History |
| CTASCintas Corp | Stock | 645 | $443.3K | 0.4% | +1+0.2% | Added | History |
| COOCooper Companies, Inc. | COM | 4,392 | $445.6K | 0.4% | +4,392 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,893 | $446.3K | 0.4% | −148−7.3% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 1,807 | $447.6K | 0.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,621 | $457.1K | 0.5% | −74−4.4% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 754 | $463.1K | 0.5% | +2+0.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,378 | $464.2K | 0.5% | +8+0.2% | Added | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 7,827 | $473.4K | 0.5% | +3,724+90.8% | Added | – |
| GISGeneral Mills Inc | Stock | 6,779 | $474.3K | 0.5% | −579−7.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,293 | $474.4K | 0.5% | +22+0.5% | Added | – |
| MMM3M Co | Stock | 4,477 | $474.9K | 0.5% | +486+12.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 5,010 | $478.8K | 0.5% | −625−11.1% | Reduced | History |
| MSMorgan Stanley | Stock | 5,117 | $481.8K | 0.5% | +108+2.2% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 3,349 | $482.4K | 0.5% | +56+1.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 9,043 | $490.4K | 0.5% | +3,025+50.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,976 | $493.4K | 0.5% | +178+9.9% | Added | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 6,949 | $495.8K | 0.5% | +257+3.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 944 | $496.5K | 0.5% | +85+9.9% | Added | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 4,040 | $503.4K | 0.5% | +7+0.2% | Added | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 7,677 | $504.3K | 0.5% | −1,072−12.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 659 | $512.4K | 0.5% | −98−12.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,663 | $521.3K | 0.5% | −340−3.8% | ReducedConverted for a 3-for-1 split | History |
| HDHome Depot, Inc. | Stock | 1,375 | $527.4K | 0.5% | +27+2.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,933 | $546.0K | 0.5% | +8+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 11,236 | $546.1K | 0.5% | +26+0.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,210 | $550.2K | 0.5% | +2+0.2% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 12,298 | $565.0K | 0.6% | +1,562+14.5% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 14,375 | $572.3K | 0.6% | +1,410+10.9% | Added | – |
| PEPPepsiCo Inc | Stock | 3,298 | $577.1K | 0.6% | +52+1.6% | Added | History |
| SYNASYNAPTICS Inc | Stock | 6,116 | $596.7K | 0.6% | −955−13.5% | Reduced | History |
| GSKGSK plc | ADR | 13,973 | $599.0K | 0.6% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 2,093 | $606.4K | 0.6% | +84+4.2% | Added | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 12,614 | $639.5K | 0.6% | +18+0.1% | Added | – |
| FTNTFortinet, Inc. | Stock | 9,362 | $639.5K | 0.6% | +1,000+12.0% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,105 | $643.5K | 0.6% | +417+4.8% | Added | – |
| PFEPfizer Inc | Stock | 23,227 | $644.6K | 0.6% | +3,405+17.2% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 17,952 | $659.2K | 0.7% | −471−2.6% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,641 | $667.0K | 0.7% | −119−1.5% | Reduced | – |
| BXBlackstone Inc. | COM | 5,137 | $674.9K | 0.7% | −41−0.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,261 | $677.5K | 0.7% | +13+0.1% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,421 | $679.4K | 0.7% | −183−3.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 6,050 | $687.7K | 0.7% | +27+0.4% | Added | History |
| DISWalt Disney Co | Stock | 5,753 | $703.9K | 0.7% | −748−11.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,324 | $800.1K | 0.8% | −60−2.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,321 | $829.1K | 0.8% | +21+0.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,552 | $831.3K | 0.8% | −28−0.6% | Reduced | – |
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 |