Willner & Heller, LLC
- SEC CIK
- 0001927796
- Latest filing
- Jul 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 10, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 152
- +8 vs. Q2 2024
- Portfolio value
- $112.2M
- +$7.87M (+7.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 46,446 | $5.64M | 5.0% | −1,879−3.9% | Reduced | History |
| AAPLApple Inc. | Stock | 20,104 | $4.68M | 4.2% | −42−0.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,265 | $4.23M | 3.8% | +338+3.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,006 | $3.45M | 3.1% | +590+8.0% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 51,915 | $3.07M | 2.7% | +2,889+5.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,121 | $2.44M | 2.2% | +608+4.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,710 | $2.17M | 1.9% | +13+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,335 | $2.00M | 1.8% | −90−2.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,875 | $1.90M | 1.7% | 00.0% | Unchanged | History |
| CATYCathay General Bancorp | COM | 44,173 | $1.90M | 1.7% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 10,890 | $1.81M | 1.6% | +231+2.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,957 | $1.57M | 1.4% | −25−0.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,912 | $1.54M | 1.4% | −78−0.9% | ReducedConverted for a 10-for-1 split | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 24,911 | $1.45M | 1.3% | +114+0.5% | Added | – |
| BBSIBarrett Business Services Inc | COM | 37,711 | $1.41M | 1.3% | −622−1.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,844 | $1.39M | 1.2% | +39+1.4% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,197 | $1.35M | 1.2% | −35−0.8% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,135 | $1.31M | 1.2% | +247+2.3% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,359 | $1.31M | 1.2% | −312−3.2% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 2,466 | $1.22M | 1.1% | +26+1.1% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,208 | $1.21M | 1.1% | −39−0.5% | Reduced | – |
| AMATApplied Materials Inc | Stock | 5,953 | $1.20M | 1.1% | −40−0.7% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 24,300 | $1.13M | 1.0% | +2,657+12.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,178 | $1.12M | 1.0% | +16+0.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,582 | $1.10M | 1.0% | −111−0.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,231 | $1.08M | 1.0% | +31+0.5% | Added | History |
| VVisa Inc. | Stock | 3,873 | $1.06M | 0.9% | +101+2.7% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 17,680 | $1.06M | 0.9% | −1,411−7.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,019 | $1.06M | 0.9% | −241−4.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,997 | $1.04M | 0.9% | +6+0.3% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 6,599 | $1.00M | 0.9% | +4+0.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,082 | $997.9K | 0.9% | +550+9.9% | Added | History |
| ARMArm Holdings PLC | ADR | 6,799 | $972.3K | 0.9% | +4,484+193.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,573 | $905.8K | 0.8% | +21+0.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 7,760 | $881.3K | 0.8% | +42+0.5% | Added | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 17,029 | $872.4K | 0.8% | −1,553−8.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,326 | $868.5K | 0.8% | +71+1.7% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 18,876 | $858.7K | 0.8% | −177−0.9% | Reduced | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 7,886 | $854.0K | 0.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,151 | $825.7K | 0.7% | −36−1.6% | Reduced | – |
| BXBlackstone Inc. | COM | 5,035 | $771.0K | 0.7% | +32+0.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,240 | $766.4K | 0.7% | −35−0.4% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 9,462 | $733.8K | 0.7% | +100+1.1% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,463 | $722.5K | 0.6% | +24+0.4% | Added | – |
| ABTAbbott Laboratories | Stock | 6,211 | $708.1K | 0.6% | +148+2.4% | Added | History |
| WMTWalmart Inc. | Stock | 8,741 | $705.9K | 0.6% | +22+0.3% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,576 | $698.7K | 0.6% | +187+2.0% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,701 | $675.7K | 0.6% | +17+0.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,143 | $668.3K | 0.6% | −45−3.8% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 16,205 | $667.0K | 0.6% | +533+3.4% | Added | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 10,118 | $661.7K | 0.6% | +987+10.8% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 14,169 | $647.5K | 0.6% | +442+3.2% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 15,841 | $622.1K | 0.6% | −1,562−9.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 12,636 | $621.3K | 0.6% | +9+0.1% | Added | – |
| MMM3M Co | Stock | 4,458 | $609.4K | 0.5% | +24+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 11,272 | $580.3K | 0.5% | +22+0.2% | Added | – |
| HDHome Depot, Inc. | Stock | 1,432 | $580.3K | 0.5% | +48+3.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,911 | $577.6K | 0.5% | −108−5.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,293 | $560.0K | 0.5% | +24+0.7% | Added | History |
| GSKGSK plc | ADR | 13,595 | $555.8K | 0.5% | −18−0.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,995 | $552.1K | 0.5% | +9+0.5% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 3,402 | $550.5K | 0.5% | +26+0.8% | Added | History |
| LLYEli Lilly & Co | Stock | 618 | $547.9K | 0.5% | +10+1.6% | Added | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 7,364 | $547.6K | 0.5% | −492−6.3% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,402 | $546.4K | 0.5% | +8+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 933 | $538.3K | 0.5% | −41−4.2% | Reduced | – |
| TAT&T Inc. | Stock | 24,258 | $533.7K | 0.5% | +441+1.9% | Added | History |
| CTASCintas Corp | Stock | 2,591 | $533.4K | 0.5% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,874 | $525.6K | 0.5% | +1,001+114.7% | Added | History |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 3,913 | $522.8K | 0.5% | +153+4.1% | Added | – |
| AMGNAmgen Inc | Stock | 1,608 | $518.0K | 0.5% | +52+3.3% | Added | History |
| MCDMcDonalds Corp | Stock | 1,692 | $515.1K | 0.5% | +60+3.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,306 | $503.7K | 0.4% | −20.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 568 | $503.4K | 0.4% | +126+28.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,074 | $499.5K | 0.4% | +120+12.6% | Added | History |
| MSMorgan Stanley | Stock | 4,787 | $499.0K | 0.4% | +44+0.9% | Added | History |
| HUMHumana Inc | Stock | 1,562 | $494.7K | 0.4% | +229+17.2% | Added | History |
| MRNAModerna, Inc. | Stock | 7,295 | $487.5K | 0.4% | +7,295 | New | History |
| ORCLOracle Corp | Stock | 2,849 | $485.4K | 0.4% | +9+0.3% | Added | History |
| COOCooper Companies, Inc. | COM | 4,392 | $484.6K | 0.4% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,756 | $480.7K | 0.4% | −244−12.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,945 | $473.5K | 0.4% | +6+0.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,677 | $471.4K | 0.4% | +24+0.7% | Added | – |
| GISGeneral Mills Inc | Stock | 6,245 | $461.2K | 0.4% | −86−1.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,681 | $455.2K | 0.4% | +8+0.5% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 831 | $447.4K | 0.4% | +76+10.1% | Added | History |
| ASMLASML Holding NV | ADR | 537 | $447.4K | 0.4% | +272+102.6% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,807 | $433.6K | 0.4% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 5,075 | $425.5K | 0.4% | −1,228−19.5% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 1,832 | $422.3K | 0.4% | +120+7.0% | Added | – |
| TSCOTractor Supply Co | COM | 1,422 | $413.7K | 0.4% | +5+0.4% | Added | History |
| Pacer FDS Tr69374H402 | US EXPORT LEAD | 8,166 | $411.9K | 0.4% | +1,224+17.6% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,443 | $409.7K | 0.4% | +3+0.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,277 | $409.5K | 0.4% | +7+0.2% | Added | – |
| MAMastercard Inc | Stock | 821 | $405.2K | 0.4% | +49+6.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 384 | $403.7K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,110 | $400.4K | 0.4% | +12+0.6% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 8,710 | $399.7K | 0.4% | −195−2.2% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 6,050 | $399.2K | 0.4% | +1,215+25.1% | Added | History |
| YUMYum Brands Inc | Stock | 2,744 | $383.4K | 0.3% | +126+4.8% | Added | History |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 909 | $968.3K | 0.9% | History |
| SMCISuper Micro Computer, Inc. | COM | 1,055 | $864.4K | 0.8% | History |
| AMEAmetek Inc | COM | 2,089 | $348.3K | 0.3% | History |
| AIC3.ai, Inc. | Stock | 10,815 | $313.2K | 0.3% | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 4,418 | $286.4K | 0.3% | – |
| BMYBristol Myers Squibb Co | Stock | 6,131 | $254.6K | 0.2% | History |
| CVSCVS Health Corp | Stock | 4,187 | $247.3K | 0.2% | History |