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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
152
+8 vs. Q2 2024
Portfolio value
$112.2M
+$7.87M (+7.5%) vs. Q2 2024
Filed
Oct 10, 2024
SEC
Holdings of Willner & Heller, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CLSKCleanspark, Inc.COM NEW14,500$135.4K0.1%+14,500NewHistory
VALEVale S.A.SPONSORED ADS12,100$141.3K0.1%+12,100NewHistory
THCTenet Healthcare CorpCOM NEW1,225$203.6K0.2%+1,225NewHistory
NKENIKE, Inc.Stock2,341$206.9K0.2%+2,341NewHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF4,626$210.5K0.2%+4,626New–
WisdomTree Tr97717W505US MIDCAP DIVID4,117$210.5K0.2%+4,117New–
KKRKKR & Co. Inc.COM1,624$212.1K0.2%+1,624NewHistory
SYYSysco CorpStock2,745$214.3K0.2%+2,745NewHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM3,604$214.5K0.2%−80−2.2%Reduced–
PLTRPalantir Technologies Inc.Stock5,776$214.9K0.2%+5,776NewHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF2,894$216.1K0.2%+2,894New–
BACBank of America CorpStock5,521$219.1K0.2%+35+0.6%AddedHistory
DISWalt Disney CoStock2,293$220.6K0.2%−3,000−56.7%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF662$228.6K0.2%−151−18.6%Reduced–
TMOThermo Fisher Scientific Inc.Stock376$232.4K0.2%+376NewHistory
JNJJohnson & JohnsonStock1,436$232.8K0.2%−407−22.1%ReducedHistory
iShares MSCI Eafe ETF464287465ETF2,809$234.9K0.2%00.0%Unchanged–
DEODiageo PLCSPON ADR NEW1,699$238.5K0.2%−118−6.5%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF2,463$238.8K0.2%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,708$247.3K0.2%+12+0.4%Added–
CSCOCisco Systems, Inc.Stock4,714$250.9K0.2%−1,625−25.6%ReducedHistory
PPCPilgrims Pride CorpStock5,500$253.3K0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock1,522$254.5K0.2%+331+27.8%AddedHistory
KOCoca Cola CoStock3,705$266.2K0.2%+26+0.7%AddedHistory
TRVTravelers Companies, Inc.Stock1,146$268.3K0.2%+45+4.1%AddedHistory
CICigna GroupStock794$275.0K0.2%+73+10.1%AddedHistory
WFCWells Fargo & CompanyStock4,971$280.8K0.3%+34+0.7%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,181$280.9K0.3%+4+0.3%AddedHistory
CRMSalesforce, Inc.Stock1,028$281.4K0.3%+1+0.1%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,256$283.6K0.3%−8−0.6%Reduced–
CSXCSX CorpStock8,339$287.9K0.3%+627+8.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF549$289.5K0.3%+139+33.9%Added–
PFEPfizer IncStock10,067$291.3K0.3%−4,090−28.9%ReducedHistory
Global X FDS37954Y632ARTIFICIAL ETF7,851$291.8K0.3%+1,378+21.3%Added–
BDXBecton Dickinson & CoStock1,214$292.8K0.3%+5+0.4%AddedHistory
CVXChevron CorpStock2,032$299.2K0.3%−15−0.7%ReducedHistory
SNYSanofiSPONSORED ADR5,309$305.9K0.3%−5−0.1%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,574$310.3K0.3%+19+0.5%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,558$316.2K0.3%+15+0.6%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,853$321.8K0.3%+170+10.1%AddedHistory
NOWServiceNow, Inc.Stock360$322.0K0.3%+360NewHistory
SYNASYNAPTICS IncStock4,270$331.3K0.3%+1,989+87.2%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF3,203$344.8K0.3%+17+0.5%Added–
AXPAmerican Express CoStock1,283$348.0K0.3%+196+18.0%AddedHistory
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV3,032$352.7K0.3%+174+6.1%Added–
ETF Ser Solutions26922A503VIDENTCORE EQ FD6,219$356.5K0.3%+2,242+56.4%Added–
METAMeta Platforms, Inc.Stock631$361.4K0.3%+631NewHistory
AZNAstraZeneca PLCSPONSORED ADR4,658$362.9K0.3%+23+0.5%AddedHistory
SBUXStarbucks CorpStock3,726$363.3K0.3%+16+0.4%AddedHistory
NTESNetEase, Inc.SPONSORED ADS3,952$369.6K0.3%+365+10.2%AddedHistory
CEGConstellation Energy CorpStock1,442$374.9K0.3%+1,442NewHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY3,711$380.6K0.3%+248+7.2%Added–
YUMYum Brands IncStock2,744$383.4K0.3%+126+4.8%AddedHistory
EWEdwards Lifesciences CorpStock6,050$399.2K0.4%+1,215+25.1%AddedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD8,710$399.7K0.4%−195−2.2%Reduced–
iShares Russell 1000 Value ETF464287598ETF2,110$400.4K0.4%+12+0.6%Added–
REGNRegeneron Pharmaceuticals, Inc.COM384$403.7K0.4%00.0%UnchangedHistory
MAMastercard IncStock821$405.2K0.4%+49+6.3%AddedHistory
iShares S&P 500 Growth ETF464287309ETF4,277$409.5K0.4%+7+0.2%Added–
iShares Russell 2000 Growth ETF464287648ETF1,443$409.7K0.4%+3+0.2%Added–
Pacer FDS Tr69374H402US EXPORT LEAD8,166$411.9K0.4%+1,224+17.6%Added–
TSCOTractor Supply CoCOM1,422$413.7K0.4%+5+0.4%AddedHistory
iShares Semiconductor ETF464287523ETF1,832$422.3K0.4%+120+7.0%Added–
GILDGilead Sciences, Inc.Stock5,075$425.5K0.4%−1,228−19.5%ReducedHistory
NXPINXP Semiconductors N.V.COM1,807$433.6K0.4%00.0%UnchangedHistory
ASMLASML Holding NVADR537$447.4K0.4%+272+102.6%AddedHistory
MLMMartin Marietta Materials IncCOM831$447.4K0.4%+76+10.1%AddedHistory
LOWLowes Companies IncStock1,681$455.2K0.4%+8+0.5%AddedHistory
GISGeneral Mills IncStock6,245$461.2K0.4%−86−1.4%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,677$471.4K0.4%+24+0.7%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,945$473.5K0.4%+6+0.3%Added–
FDXFedEx CorpStock1,756$480.7K0.4%−244−12.2%ReducedHistory
COOCooper Companies, Inc.COM4,392$484.6K0.4%00.0%UnchangedHistory
ORCLOracle CorpStock2,849$485.4K0.4%+9+0.3%AddedHistory
MRNAModerna, Inc.Stock7,295$487.5K0.4%+7,295NewHistory
HUMHumana IncStock1,562$494.7K0.4%+229+17.2%AddedHistory
MSMorgan StanleyStock4,787$499.0K0.4%+44+0.9%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,074$499.5K0.4%+120+12.6%AddedHistory
COSTCostco Wholesale CorpStock568$503.4K0.4%+126+28.5%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF4,306$503.7K0.4%−20.0%Reduced–
MCDMcDonalds CorpStock1,692$515.1K0.5%+60+3.7%AddedHistory
AMGNAmgen IncStock1,608$518.0K0.5%+52+3.3%AddedHistory
First Trust Multi Cap Growth Alphadex Fund33733F101ETF3,913$522.8K0.5%+153+4.1%Added–
CRWDCrowdStrike Holdings, Inc.Stock1,874$525.6K0.5%+1,001+114.7%AddedHistory
CTASCintas CorpStock2,591$533.4K0.5%00.0%UnchangedConverted for a 4-for-1 splitHistory
TAT&T Inc.Stock24,258$533.7K0.5%+441+1.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF933$538.3K0.5%−41−4.2%Reduced–
ICEIntercontinental Exchange, Inc.Stock3,402$546.4K0.5%+8+0.2%AddedHistory
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP7,364$547.6K0.5%−492−6.3%Reduced–
LLYEli Lilly & CoStock618$547.9K0.5%+10+1.6%AddedHistory
DLRDigital Realty Trust, Inc.COM3,402$550.5K0.5%+26+0.8%AddedHistory
ADPAutomatic Data Processing IncStock1,995$552.1K0.5%+9+0.5%AddedHistory
GSKGSK plcADR13,595$555.8K0.5%−18−0.1%ReducedHistory
PEPPepsiCo IncStock3,293$560.0K0.5%+24+0.7%AddedHistory
GDGeneral Dynamics CorpStock1,911$577.6K0.5%−108−5.3%ReducedHistory
HDHome Depot, Inc.Stock1,432$580.3K0.5%+48+3.5%AddedHistory
Invesco Exchange Traded FD T46137V175S&P SML600 GWT11,272$580.3K0.5%+22+0.2%Added–
MMM3M CoStock4,458$609.4K0.5%+24+0.5%AddedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR12,636$621.3K0.6%+9+0.1%Added–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT15,841$622.1K0.6%−1,562−9.0%Reduced–

Sold out since Q2 2024 (7)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Willner & Heller, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
LRCXLam Research CorpCOM909$968.3K0.9%History
SMCISuper Micro Computer, Inc.COM1,055$864.4K0.8%History
AMEAmetek IncCOM2,089$348.3K0.3%History
AIC3.ai, Inc.Stock10,815$313.2K0.3%History
First Tr Exchange-Traded FD33734X168MATERIALS ALPH4,418$286.4K0.3%–
BMYBristol Myers Squibb CoStock6,131$254.6K0.2%History
CVSCVS Health CorpStock4,187$247.3K0.2%History