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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,711 | $380.6K | 0.3% | +248+7.2% | Added | – |
| CEGConstellation Energy Corp | Stock | 1,442 | $374.9K | 0.3% | +1,442 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 3,952 | $369.6K | 0.3% | +365+10.2% | Added | History |
| SBUXStarbucks Corp | Stock | 3,726 | $363.3K | 0.3% | +16+0.4% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,658 | $362.9K | 0.3% | +23+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 631 | $361.4K | 0.3% | +631 | New | History |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 6,219 | $356.5K | 0.3% | +2,242+56.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 3,032 | $352.7K | 0.3% | +174+6.1% | Added | – |
| AXPAmerican Express Co | Stock | 1,283 | $348.0K | 0.3% | +196+18.0% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,203 | $344.8K | 0.3% | +17+0.5% | Added | – |
| SYNASYNAPTICS Inc | Stock | 4,270 | $331.3K | 0.3% | +1,989+87.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 360 | $322.0K | 0.3% | +360 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,853 | $321.8K | 0.3% | +170+10.1% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,558 | $316.2K | 0.3% | +15+0.6% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,574 | $310.3K | 0.3% | +19+0.5% | Added | – |
| SNYSanofi | SPONSORED ADR | 5,309 | $305.9K | 0.3% | −5−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 2,032 | $299.2K | 0.3% | −15−0.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,214 | $292.8K | 0.3% | +5+0.4% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 7,851 | $291.8K | 0.3% | +1,378+21.3% | Added | – |
| PFEPfizer Inc | Stock | 10,067 | $291.3K | 0.3% | −4,090−28.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 549 | $289.5K | 0.3% | +139+33.9% | Added | – |
| CSXCSX Corp | Stock | 8,339 | $287.9K | 0.3% | +627+8.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,256 | $283.6K | 0.3% | −8−0.6% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,028 | $281.4K | 0.3% | +1+0.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,181 | $280.9K | 0.3% | +4+0.3% | Added | History |
| WFCWells Fargo & Company | Stock | 4,971 | $280.8K | 0.3% | +34+0.7% | Added | History |
| CICigna Group | Stock | 794 | $275.0K | 0.2% | +73+10.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,146 | $268.3K | 0.2% | +45+4.1% | Added | History |
| KOCoca Cola Co | Stock | 3,705 | $266.2K | 0.2% | +26+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,522 | $254.5K | 0.2% | +331+27.8% | Added | History |
| PPCPilgrims Pride Corp | Stock | 5,500 | $253.3K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,714 | $250.9K | 0.2% | −1,625−25.6% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,708 | $247.3K | 0.2% | +12+0.4% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,463 | $238.8K | 0.2% | 00.0% | Unchanged | – |
| DEODiageo PLC | SPON ADR NEW | 1,699 | $238.5K | 0.2% | −118−6.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,809 | $234.9K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,436 | $232.8K | 0.2% | −407−22.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 376 | $232.4K | 0.2% | +376 | New | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 662 | $228.6K | 0.2% | −151−18.6% | Reduced | – |
| DISWalt Disney Co | Stock | 2,293 | $220.6K | 0.2% | −3,000−56.7% | Reduced | History |
| BACBank of America Corp | Stock | 5,521 | $219.1K | 0.2% | +35+0.6% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 2,894 | $216.1K | 0.2% | +2,894 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 5,776 | $214.9K | 0.2% | +5,776 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,604 | $214.5K | 0.2% | −80−2.2% | Reduced | – |
| SYYSysco Corp | Stock | 2,745 | $214.3K | 0.2% | +2,745 | New | History |
| KKRKKR & Co. Inc. | COM | 1,624 | $212.1K | 0.2% | +1,624 | New | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,117 | $210.5K | 0.2% | +4,117 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,626 | $210.5K | 0.2% | +4,626 | New | – |
| NKENIKE, Inc. | Stock | 2,341 | $206.9K | 0.2% | +2,341 | New | History |
| THCTenet Healthcare Corp | COM NEW | 1,225 | $203.6K | 0.2% | +1,225 | New | History |
| VALEVale S.A. | SPONSORED ADS | 12,100 | $141.3K | 0.1% | +12,100 | New | History |
| CLSKCleanspark, Inc. | COM NEW | 14,500 | $135.4K | 0.1% | +14,500 | New | 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 |