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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 8,238 | $837.8K | 0.8% | +25+0.3% | Added | – |
| HUMHumana Inc | Stock | 2,431 | $842.7K | 0.8% | +300+14.1% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 20,281 | $856.5K | 0.9% | +701+3.6% | Added | – |
| LRCXLam Research Corp | COM | 907 | $881.6K | 0.9% | −84−8.5% | Reduced | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 17,630 | $887.9K | 0.9% | +1,835+11.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,591 | $890.2K | 0.9% | +4+0.1% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 19,370 | $952.2K | 0.9% | +3,360+21.0% | Added | – |
| PGProcter & Gamble Co | Stock | 6,166 | $1.00M | 1.0% | −78−1.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,616 | $1.01M | 1.0% | −277−4.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,985 | $1.03M | 1.0% | −54−2.6% | Reduced | History |
| VVisa Inc. | Stock | 3,705 | $1.03M | 1.0% | −14−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,930 | $1.05M | 1.0% | +10+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,231 | $1.05M | 1.0% | −28−0.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,522 | $1.05M | 1.0% | −30−1.2% | Reduced | History |
| 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 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 18,854 | $1.12M | 1.1% | +6,033+47.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,231 | $1.13M | 1.1% | +218+3.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,337 | $1.13M | 1.1% | −15−0.3% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,137 | $1.19M | 1.2% | +243+6.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 896 | $1.19M | 1.2% | −20−2.2% | Reduced | History |
| BBSIBarrett Business Services Inc | COM | 9,566 | $1.21M | 1.2% | −115−1.2% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,794 | $1.23M | 1.2% | +296+2.8% | Added | – |
| AMATApplied Materials Inc | Stock | 5,983 | $1.23M | 1.2% | −152−2.5% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,654 | $1.26M | 1.3% | −7−0.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,890 | $1.28M | 1.3% | +47+1.7% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 24,854 | $1.41M | 1.4% | +102+0.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 7,905 | $1.44M | 1.4% | −57−0.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,875 | $1.55M | 1.5% | −90−2.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,860 | $1.64M | 1.6% | +30+0.3% | Added | History |
| CATYCathay General Bancorp | COM | 45,173 | $1.71M | 1.7% | −210.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,748 | $1.85M | 1.8% | +4+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,558 | $1.92M | 1.9% | +45+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,748 | $2.30M | 2.3% | −285−2.2% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 46,905 | $2.63M | 2.6% | +9,037+23.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,489 | $3.15M | 3.1% | −71−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 20,361 | $3.49M | 3.5% | −318−1.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,825 | $3.65M | 3.6% | −10−0.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,205 | $4.70M | 4.7% | −1,173−18.4% | Reduced | History |
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 |