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 |
|---|---|---|---|---|---|---|---|
| SYNASYNAPTICS Inc | Stock | 2,281 | $201.2K | 0.2% | −3,835−62.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 410 | $204.9K | 0.2% | +410 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,684 | $208.8K | 0.2% | +3,684 | New | – |
| PPCPilgrims Pride Corp | Stock | 5,500 | $211.7K | 0.2% | +5,500 | New | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,463 | $213.3K | 0.2% | +100+4.2% | Added | – |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 3,977 | $215.3K | 0.2% | +3,977 | New | – |
| BACBank of America Corp | Stock | 5,486 | $218.2K | 0.2% | +67+1.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,191 | $218.4K | 0.2% | +1,191 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,809 | $220.0K | 0.2% | +50+1.8% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 1,101 | $223.8K | 0.2% | +11+1.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,696 | $226.4K | 0.2% | +9+0.3% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 1,817 | $229.1K | 0.2% | −97−5.1% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 6,473 | $230.6K | 0.2% | +6,473 | New | – |
| KOCoca Cola Co | Stock | 3,679 | $234.2K | 0.2% | −197−5.1% | Reduced | History |
| CICigna Group | Stock | 721 | $238.2K | 0.2% | +3+0.4% | Added | History |
| CVSCVS Health Corp | Stock | 4,187 | $247.3K | 0.2% | −112−2.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,087 | $251.7K | 0.2% | +43+4.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 6,131 | $254.6K | 0.2% | −2,912−32.2% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 5,314 | $257.8K | 0.2% | −220−4.0% | Reduced | History |
| CSXCSX Corp | Stock | 7,712 | $258.0K | 0.2% | +29+0.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,027 | $264.0K | 0.3% | +346+50.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,177 | $264.2K | 0.3% | +5+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 1,843 | $269.4K | 0.3% | −193−9.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 265 | $270.9K | 0.3% | +25+10.4% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 813 | $271.1K | 0.3% | +80+10.9% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,555 | $278.4K | 0.3% | +24+0.7% | Added | – |
| BDXBecton Dickinson & Co | Stock | 1,209 | $282.7K | 0.3% | +9+0.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,264 | $286.0K | 0.3% | +32+2.6% | Added | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 4,418 | $286.4K | 0.3% | −2,531−36.4% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,543 | $288.5K | 0.3% | +12+0.5% | Added | – |
| SBUXStarbucks Corp | Stock | 3,710 | $288.8K | 0.3% | −151−3.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,683 | $292.5K | 0.3% | +1,683 | New | History |
| WFCWells Fargo & Company | Stock | 4,937 | $293.2K | 0.3% | +29+0.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,339 | $301.2K | 0.3% | +51+0.8% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,186 | $309.9K | 0.3% | −377−10.6% | Reduced | – |
| AIC3.ai, Inc. | Stock | 10,815 | $313.2K | 0.3% | +10,815 | New | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 2,858 | $313.7K | 0.3% | +254+9.8% | Added | – |
| CVXChevron Corp | Stock | 2,047 | $320.1K | 0.3% | −29−1.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 873 | $334.5K | 0.3% | −27−3.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,463 | $336.0K | 0.3% | +202+6.2% | Added | – |
| Pacer FDS Tr69374H402 | US EXPORT LEAD | 6,942 | $340.3K | 0.3% | +1,592+29.8% | Added | – |
| MAMastercard Inc | Stock | 772 | $340.4K | 0.3% | +38+5.2% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 3,587 | $342.9K | 0.3% | +56+1.6% | Added | History |
| YUMYum Brands Inc | Stock | 2,618 | $346.8K | 0.3% | +10+0.4% | Added | History |
| AMEAmetek Inc | COM | 2,089 | $348.3K | 0.3% | +3+0.1% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,635 | $361.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,098 | $366.1K | 0.4% | +8+0.4% | Added | – |
| LOWLowes Companies Inc | Stock | 1,673 | $368.9K | 0.4% | +7+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 442 | $376.0K | 0.4% | +15+3.5% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,440 | $378.0K | 0.4% | +2+0.1% | Added | – |
| ARMArm Holdings PLC | ADR | 2,315 | $378.8K | 0.4% | +2,315 | New | History |
| TSCOTractor Supply Co | COM | 1,417 | $382.5K | 0.4% | +5+0.4% | Added | History |
| COOCooper Companies, Inc. | COM | 4,392 | $383.4K | 0.4% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,270 | $395.2K | 0.4% | −29−0.7% | Reduced | – |
| PFEPfizer Inc | Stock | 14,157 | $396.1K | 0.4% | −9,070−39.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 6,331 | $400.5K | 0.4% | −448−6.6% | Reduced | History |
| ORCLOracle Corp | Stock | 2,840 | $401.1K | 0.4% | +9+0.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 384 | $403.6K | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 8,905 | $407.0K | 0.4% | +168+1.9% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 755 | $409.1K | 0.4% | +1+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 1,632 | $415.9K | 0.4% | +11+0.7% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 1,712 | $422.3K | 0.4% | +291+20.5% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 6,303 | $432.5K | 0.4% | +2,174+52.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,653 | $433.3K | 0.4% | +56+1.6% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,939 | $445.1K | 0.4% | +46+2.4% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 4,835 | $446.6K | 0.4% | −175−3.5% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 954 | $447.2K | 0.4% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 647 | $452.7K | 0.4% | +2+0.3% | Added | History |
| MMM3M Co | Stock | 4,434 | $453.1K | 0.4% | −43−1.0% | Reduced | History |
| TAT&T Inc. | Stock | 23,817 | $455.1K | 0.4% | +341+1.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,308 | $459.5K | 0.4% | +15+0.3% | Added | – |
| MSMorgan Stanley | Stock | 4,743 | $461.0K | 0.4% | −374−7.3% | Reduced | History |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 3,760 | $462.9K | 0.4% | −280−6.9% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,394 | $464.7K | 0.4% | +16+0.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,986 | $474.0K | 0.5% | +10+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 1,384 | $476.3K | 0.5% | +9+0.7% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,807 | $486.1K | 0.5% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,556 | $486.3K | 0.5% | +11+0.7% | Added | History |
| HUMHumana Inc | Stock | 1,333 | $498.0K | 0.5% | −1,098−45.2% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 3,376 | $513.4K | 0.5% | +27+0.8% | Added | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 7,856 | $517.6K | 0.5% | +179+2.3% | Added | – |
| GSKGSK plc | ADR | 13,613 | $524.1K | 0.5% | −360−2.6% | Reduced | History |
| DISWalt Disney Co | Stock | 5,293 | $525.5K | 0.5% | −460−8.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 974 | $533.2K | 0.5% | +30+3.2% | Added | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 11,250 | $533.4K | 0.5% | +14+0.1% | Added | – |
| PEPPepsiCo Inc | Stock | 3,269 | $539.2K | 0.5% | −29−0.9% | Reduced | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 9,131 | $539.3K | 0.5% | +1,304+16.7% | Added | – |
| LLYEli Lilly & Co | Stock | 608 | $550.0K | 0.5% | −51−7.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,188 | $555.0K | 0.5% | −22−1.8% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 9,362 | $564.2K | 0.5% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 15,672 | $580.2K | 0.6% | +1,297+9.0% | Added | – |
| GDGeneral Dynamics Corp | Stock | 2,019 | $585.9K | 0.6% | +86+4.4% | Added | History |
| WMTWalmart Inc. | Stock | 8,719 | $590.4K | 0.6% | +56+0.6% | Added | History |
| FDXFedEx Corp | Stock | 2,000 | $599.7K | 0.6% | −93−4.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 12,627 | $615.5K | 0.6% | +13+0.1% | Added | – |
| BXBlackstone Inc. | COM | 5,003 | $619.4K | 0.6% | −134−2.6% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 13,727 | $625.8K | 0.6% | +1,429+11.6% | Added | – |
| ABTAbbott Laboratories | Stock | 6,063 | $630.0K | 0.6% | +13+0.2% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,389 | $636.1K | 0.6% | +284+3.1% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,684 | $645.9K | 0.6% | +43+0.6% | Added | – |
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 |