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 |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 2,831 | $355.5K | 0.4% | +10+0.4% | Added | History |
| MAMastercard Inc | Stock | 734 | $353.2K | 0.4% | −14−1.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,861 | $352.8K | 0.4% | −23−0.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 4,299 | $342.9K | 0.3% | −346−7.4% | Reduced | History |
| CVXChevron Corp | Stock | 2,076 | $327.4K | 0.3% | +106+5.4% | Added | History |
| JNJJohnson & Johnson | Stock | 2,036 | $322.1K | 0.3% | +14+0.7% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 1,421 | $321.1K | 0.3% | +365+34.6% | AddedConverted for a 3-for-1 split | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,635 | $314.0K | 0.3% | −27−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,288 | $313.9K | 0.3% | +45+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 427 | $312.8K | 0.3% | −25−5.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 4,129 | $302.4K | 0.3% | +4,129 | New | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 2,604 | $299.7K | 0.3% | +2,604 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,531 | $299.4K | 0.3% | +8+0.3% | Added | – |
| BDXBecton Dickinson & Co | Stock | 1,200 | $296.9K | 0.3% | +5+0.4% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,531 | $293.0K | 0.3% | +40+1.1% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 900 | $288.5K | 0.3% | −70−7.2% | Reduced | History |
| CSXCSX Corp | Stock | 7,683 | $284.8K | 0.3% | +25+0.3% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 1,914 | $284.7K | 0.3% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 4,908 | $284.5K | 0.3% | +30+0.6% | Added | History |
| SNYSanofi | SPONSORED ADR | 5,534 | $268.9K | 0.3% | +100+1.8% | Added | History |
| Pacer FDS Tr69374H402 | US EXPORT LEAD | 5,350 | $264.9K | 0.3% | +5,350 | New | – |
| CICigna Group | Stock | 718 | $260.6K | 0.3% | +3+0.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,232 | $256.6K | 0.3% | +107+9.5% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 1,090 | $250.9K | 0.2% | +5+0.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,172 | $249.8K | 0.2% | +5+0.4% | Added | History |
| SYYSysco Corp | Stock | 2,968 | $240.9K | 0.2% | +15+0.5% | Added | History |
| AXPAmerican Express Co | Stock | 1,044 | $237.7K | 0.2% | +1,044 | New | History |
| KOCoca Cola Co | Stock | 3,876 | $237.1K | 0.2% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 240 | $232.8K | 0.2% | −48−16.7% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,687 | $224.5K | 0.2% | +12+0.4% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 733 | $223.3K | 0.2% | +733 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,759 | $220.3K | 0.2% | 00.0% | Unchanged | – |
| DRIDarden Restaurants Inc | COM | 1,304 | $217.9K | 0.2% | +11+0.9% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,363 | $212.4K | 0.2% | +2,363 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,851 | $208.8K | 0.2% | +17+0.4% | Added | – |
| BACBank of America Corp | Stock | 5,419 | $205.5K | 0.2% | +5,419 | New | History |
| CRMSalesforce, Inc. | Stock | 681 | $205.1K | 0.2% | +681 | New | History |
| QLYSQualys, Inc. | COM | 1,200 | $200.2K | 0.2% | 00.0% | Unchanged | 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 |