Willner & Heller, LLC
- SEC CIK
- 0001927796
- Latest filing
- Jul 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 19, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 144
- +6 vs. Q1 2024
- Portfolio value
- $104.4M
- +$3.92M (+3.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 48,325 | $5.97M | 5.7% | −3,725−7.2% | ReducedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 20,146 | $4.24M | 4.1% | −215−1.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,927 | $3.98M | 3.8% | +102+0.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,416 | $3.31M | 3.2% | −73−1.0% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 49,026 | $2.68M | 2.6% | +2,121+4.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,513 | $2.42M | 2.3% | −235−1.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,659 | $1.94M | 1.9% | −201−1.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,697 | $1.88M | 1.8% | −51−1.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,425 | $1.80M | 1.7% | −133−2.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,875 | $1.72M | 1.7% | 00.0% | Unchanged | History |
| CATYCathay General Bancorp | COM | 44,173 | $1.67M | 1.6% | −1,000−2.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 899 | $1.44M | 1.4% | +3+0.3% | Added | History |
| AMATApplied Materials Inc | Stock | 5,993 | $1.41M | 1.4% | +10+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,982 | $1.37M | 1.3% | +77+1.0% | Added | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 24,797 | $1.36M | 1.3% | −57−0.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,805 | $1.34M | 1.3% | −85−2.9% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,232 | $1.33M | 1.3% | +95+2.3% | Added | – |
| BBSIBarrett Business Services Inc | COM | 38,333 | $1.26M | 1.2% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,671 | $1.24M | 1.2% | +17+0.2% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,888 | $1.20M | 1.2% | +94+0.9% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 19,091 | $1.14M | 1.1% | +237+1.3% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 2,440 | $1.10M | 1.1% | −82−3.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,247 | $1.09M | 1.0% | +16+0.2% | Added | – |
| ELVElevance Health, Inc. | Stock | 1,991 | $1.08M | 1.0% | +6+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,260 | $1.06M | 1.0% | +29+0.6% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,162 | $1.04M | 1.0% | −175−4.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,693 | $1.04M | 1.0% | −272−1.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,200 | $1.02M | 1.0% | +34+0.6% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 6,595 | $992.5K | 1.0% | +4+0.1% | Added | – |
| VVisa Inc. | Stock | 3,772 | $990.0K | 0.9% | +67+1.8% | Added | History |
| LRCXLam Research Corp | COM | 909 | $968.3K | 0.9% | +2+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,718 | $955.5K | 0.9% | −212−2.7% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 21,643 | $942.7K | 0.9% | +2,273+11.7% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 18,582 | $931.9K | 0.9% | +952+5.4% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,532 | $897.3K | 0.9% | −84−1.5% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 1,055 | $864.4K | 0.8% | +1,055 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,552 | $831.0K | 0.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,187 | $818.1K | 0.8% | −137−5.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,255 | $776.6K | 0.7% | −66−1.5% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 19,053 | $776.4K | 0.7% | −1,228−6.1% | Reduced | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 7,886 | $770.0K | 0.7% | −352−4.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,275 | $743.2K | 0.7% | +14+0.2% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,439 | $656.7K | 0.6% | +18+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 17,403 | $648.4K | 0.6% | −549−3.1% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,684 | $645.9K | 0.6% | +43+0.6% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,389 | $636.1K | 0.6% | +284+3.1% | Added | – |
| ABTAbbott Laboratories | Stock | 6,063 | $630.0K | 0.6% | +13+0.2% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 13,727 | $625.8K | 0.6% | +1,429+11.6% | Added | – |
| BXBlackstone Inc. | COM | 5,003 | $619.4K | 0.6% | −134−2.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 12,627 | $615.5K | 0.6% | +13+0.1% | Added | – |
| FDXFedEx Corp | Stock | 2,000 | $599.7K | 0.6% | −93−4.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,719 | $590.4K | 0.6% | +56+0.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,019 | $585.9K | 0.6% | +86+4.4% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 15,672 | $580.2K | 0.6% | +1,297+9.0% | Added | – |
| FTNTFortinet, Inc. | Stock | 9,362 | $564.2K | 0.5% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,188 | $555.0K | 0.5% | −22−1.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 608 | $550.0K | 0.5% | −51−7.7% | Reduced | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 9,131 | $539.3K | 0.5% | +1,304+16.7% | Added | – |
| PEPPepsiCo Inc | Stock | 3,269 | $539.2K | 0.5% | −29−0.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 11,250 | $533.4K | 0.5% | +14+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 974 | $533.2K | 0.5% | +30+3.2% | Added | – |
| DISWalt Disney Co | Stock | 5,293 | $525.5K | 0.5% | −460−8.0% | Reduced | History |
| GSKGSK plc | ADR | 13,613 | $524.1K | 0.5% | −360−2.6% | Reduced | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 7,856 | $517.6K | 0.5% | +179+2.3% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 3,376 | $513.4K | 0.5% | +27+0.8% | Added | History |
| HUMHumana Inc | Stock | 1,333 | $498.0K | 0.5% | −1,098−45.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,556 | $486.3K | 0.5% | +11+0.7% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,807 | $486.1K | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,384 | $476.3K | 0.5% | +9+0.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,986 | $474.0K | 0.5% | +10+0.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,394 | $464.7K | 0.4% | +16+0.5% | Added | History |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 3,760 | $462.9K | 0.4% | −280−6.9% | Reduced | – |
| MSMorgan Stanley | Stock | 4,743 | $461.0K | 0.4% | −374−7.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,308 | $459.5K | 0.4% | +15+0.3% | Added | – |
| TAT&T Inc. | Stock | 23,817 | $455.1K | 0.4% | +341+1.5% | Added | History |
| MMM3M Co | Stock | 4,434 | $453.1K | 0.4% | −43−1.0% | Reduced | History |
| CTASCintas Corp | Stock | 647 | $452.7K | 0.4% | +2+0.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 954 | $447.2K | 0.4% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 4,835 | $446.6K | 0.4% | −175−3.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,939 | $445.1K | 0.4% | +46+2.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,653 | $433.3K | 0.4% | +56+1.6% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 6,303 | $432.5K | 0.4% | +2,174+52.7% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 1,712 | $422.3K | 0.4% | +291+20.5% | Added | – |
| MCDMcDonalds Corp | Stock | 1,632 | $415.9K | 0.4% | +11+0.7% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 755 | $409.1K | 0.4% | +1+0.1% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 8,905 | $407.0K | 0.4% | +168+1.9% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 384 | $403.6K | 0.4% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,840 | $401.1K | 0.4% | +9+0.3% | Added | History |
| GISGeneral Mills Inc | Stock | 6,331 | $400.5K | 0.4% | −448−6.6% | Reduced | History |
| PFEPfizer Inc | Stock | 14,157 | $396.1K | 0.4% | −9,070−39.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,270 | $395.2K | 0.4% | −29−0.7% | Reduced | – |
| COOCooper Companies, Inc. | COM | 4,392 | $383.4K | 0.4% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 1,417 | $382.5K | 0.4% | +5+0.4% | Added | History |
| ARMArm Holdings PLC | ADR | 2,315 | $378.8K | 0.4% | +2,315 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,440 | $378.0K | 0.4% | +2+0.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 442 | $376.0K | 0.4% | +15+3.5% | Added | History |
| LOWLowes Companies Inc | Stock | 1,673 | $368.9K | 0.4% | +7+0.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,098 | $366.1K | 0.4% | +8+0.4% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,635 | $361.5K | 0.3% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 2,089 | $348.3K | 0.3% | +3+0.1% | Added | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 2,968 | $240.9K | 0.2% | History |
| DRIDarden Restaurants Inc | COM | 1,304 | $217.9K | 0.2% | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,851 | $208.8K | 0.2% | – |
| QLYSQualys, Inc. | COM | 1,200 | $200.2K | 0.2% | History |