Willner & Heller, LLC
- SEC CIK
- 0001927796
- Latest filing
- Jul 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 16, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 154
- +2 vs. Q3 2024
- Portfolio value
- $114.2M
- +$1.91M (+1.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,874 | $641.2K | 0.6% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 841 | $649.5K | 0.6% | +223+36.1% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 15,764 | $650.4K | 0.6% | −77−0.5% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,085 | $657.7K | 0.6% | −378−6.9% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 16,395 | $662.5K | 0.6% | +190+1.2% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,853 | $682.4K | 0.6% | +152+2.0% | Added | – |
| ABTAbbott Laboratories | Stock | 6,177 | $698.6K | 0.6% | −34−0.5% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,597 | $724.8K | 0.6% | +21+0.2% | Added | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 11,334 | $743.0K | 0.7% | +1,216+12.0% | Added | – |
| AMGNAmgen Inc | Stock | 2,925 | $762.3K | 0.7% | +1,317+81.9% | Added | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 15,038 | $764.2K | 0.7% | −1,991−11.7% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 2,092 | $771.6K | 0.7% | +95+4.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,786 | $774.6K | 0.7% | +26+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 8,741 | $789.8K | 0.7% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 11,143 | $804.9K | 0.7% | +11,143 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,199 | $808.6K | 0.7% | −41−0.4% | Reduced | – |
| ARMArm Holdings PLC | ADR | 6,590 | $812.9K | 0.7% | −209−3.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,109 | $814.3K | 0.7% | −217−5.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,777 | $818.6K | 0.7% | +695+11.4% | Added | History |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 7,932 | $824.0K | 0.7% | +46+0.6% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 19,076 | $832.5K | 0.7% | +200+1.1% | Added | – |
| BXBlackstone Inc. | COM | 5,009 | $863.6K | 0.8% | −26−0.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,133 | $875.3K | 0.8% | −18−0.8% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 9,402 | $888.3K | 0.8% | −60−0.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,555 | $891.9K | 0.8% | −18−0.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 15,204 | $908.8K | 0.8% | −2,476−14.0% | Reduced | – |
| AMATApplied Materials Inc | Stock | 5,928 | $964.1K | 0.8% | −25−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,016 | $1.01M | 0.9% | −215−3.5% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 6,602 | $1.05M | 0.9% | +30.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,706 | $1.10M | 1.0% | +124+0.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,166 | $1.17M | 1.0% | −12−0.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,250 | $1.17M | 1.0% | +42+0.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,042 | $1.21M | 1.1% | +23+0.5% | Added | History |
| VVisa Inc. | Stock | 3,879 | $1.23M | 1.1% | +6+0.2% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,406 | $1.27M | 1.1% | +47+0.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,744 | $1.40M | 1.2% | −100−3.5% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 2,459 | $1.41M | 1.2% | −7−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 25,023 | $1.42M | 1.2% | +112+0.4% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,367 | $1.44M | 1.3% | +232+2.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,263 | $1.46M | 1.3% | +66+1.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 8,448 | $1.50M | 1.3% | +491+6.2% | Added | History |
| BBSIBarrett Business Services Inc | COM | 36,529 | $1.59M | 1.4% | −1,182−3.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,720 | $1.88M | 1.6% | +10+0.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,655 | $1.91M | 1.7% | −220−5.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,554 | $1.98M | 1.7% | −358−4.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,801 | $2.04M | 1.8% | −89−0.8% | Reduced | History |
| CATYCathay General Bancorp | COM | 44,173 | $2.10M | 1.8% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,780 | $2.17M | 1.9% | +445+10.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,403 | $2.94M | 2.6% | +282+2.1% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 52,983 | $3.13M | 2.7% | +1,068+2.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,165 | $3.44M | 3.0% | +159+2.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,116 | $4.46M | 3.9% | −149−1.3% | Reduced | – |
| AAPLApple Inc. | Stock | 19,757 | $4.95M | 4.3% | −347−1.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 41,885 | $5.62M | 4.9% | −4,561−9.8% | Reduced | History |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| GSKGSK plc | ADR | 13,595 | $555.8K | 0.5% | History |
| BDXBecton Dickinson & Co | Stock | 1,214 | $292.8K | 0.3% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,181 | $280.9K | 0.3% | History |
| DEODiageo PLC | SPON ADR NEW | 1,699 | $238.5K | 0.2% | History |
| KKRKKR & Co. Inc. | COM | 1,624 | $212.1K | 0.2% | History |
| THCTenet Healthcare Corp | COM NEW | 1,225 | $203.6K | 0.2% | History |