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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,708 | $365.1K | 0.3% | −3−0.1% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,338 | $362.5K | 0.3% | +135+4.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 662 | $356.5K | 0.3% | +113+20.6% | Added | – |
| SBUXStarbucks Corp | Stock | 3,873 | $353.4K | 0.3% | +147+3.9% | Added | History |
| WFCWells Fargo & Company | Stock | 4,998 | $351.0K | 0.3% | +27+0.5% | Added | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 6,791 | $347.9K | 0.3% | +6,791 | New | – |
| CRMSalesforce, Inc. | Stock | 1,028 | $343.6K | 0.3% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 1,653 | $343.6K | 0.3% | −154−8.5% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 1,573 | $338.9K | 0.3% | −259−14.1% | Reduced | – |
| YUMYum Brands Inc | Stock | 2,475 | $332.0K | 0.3% | −269−9.8% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,708 | $323.5K | 0.3% | +134+3.7% | Added | – |
| CEGConstellation Energy Corp | Stock | 1,444 | $323.0K | 0.3% | +2+0.1% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,571 | $321.3K | 0.3% | +13+0.5% | Added | – |
| SYNASYNAPTICS Inc | Stock | 4,145 | $316.3K | 0.3% | −125−2.9% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 4,210 | $311.7K | 0.3% | −1,840−30.4% | Reduced | History |
| CVXChevron Corp | Stock | 2,047 | $296.5K | 0.3% | +15+0.7% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 7,645 | $295.4K | 0.3% | −206−2.6% | Reduced | – |
| MRNAModerna, Inc. | Stock | 7,020 | $291.9K | 0.3% | −275−3.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,523 | $290.1K | 0.3% | +1+0.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,242 | $288.9K | 0.3% | −14−1.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 713 | $287.9K | 0.3% | +713 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 399 | $284.2K | 0.2% | +15+3.9% | Added | History |
| CSXCSX Corp | Stock | 8,689 | $280.4K | 0.2% | +350+4.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,860 | $279.6K | 0.2% | +1,256+34.9% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 1,151 | $277.2K | 0.2% | +5+0.4% | Added | History |
| PFEPfizer Inc | Stock | 10,401 | $275.9K | 0.2% | +334+3.3% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,208 | $275.7K | 0.2% | −450−9.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,588 | $271.6K | 0.2% | −126−2.7% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 2,983 | $266.1K | 0.2% | −969−24.5% | Reduced | History |
| CICigna Group | Stock | 933 | $257.6K | 0.2% | +139+17.5% | Added | History |
| SNYSanofi | SPONSORED ADR | 5,309 | $256.0K | 0.2% | 00.0% | Unchanged | History |
| PPCPilgrims Pride Corp | Stock | 5,500 | $249.6K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 5,553 | $244.1K | 0.2% | +32+0.6% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 664 | $243.1K | 0.2% | +2+0.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,721 | $241.6K | 0.2% | +13+0.5% | Added | – |
| GISGeneral Mills Inc | Stock | 3,740 | $238.5K | 0.2% | −2,505−40.1% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 230 | $235.3K | 0.2% | +230 | New | History |
| KOCoca Cola Co | Stock | 3,753 | $233.7K | 0.2% | +48+1.3% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,496 | $231.5K | 0.2% | +33+1.3% | Added | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 7,611 | $230.2K | 0.2% | +7,611 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 431 | $224.2K | 0.2% | +55+14.6% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 2,897 | $223.2K | 0.2% | +3+0.1% | Added | – |
| WisdomTree Tr97717W547 | US VALUE FD | 2,643 | $220.9K | 0.2% | +2,643 | New | – |
| NKENIKE, Inc. | Stock | 2,908 | $220.0K | 0.2% | +567+24.2% | Added | History |
| ACNAccenture plc | Stock | 624 | $219.5K | 0.2% | +624 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,848 | $215.3K | 0.2% | +39+1.4% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,143 | $211.2K | 0.2% | +26+0.6% | Added | – |
| SYYSysco Corp | Stock | 2,759 | $210.9K | 0.2% | +14+0.5% | Added | History |
| MORNMorningstar, Inc. | COM | 616 | $207.5K | 0.2% | +616 | New | History |
| DISWalt Disney Co | Stock | 1,821 | $202.8K | 0.2% | −472−20.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,396 | $201.9K | 0.2% | −40−2.8% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,464 | $200.5K | 0.2% | −162−3.5% | Reduced | – |
| CLSKCleanspark, Inc. | COM NEW | 14,500 | $133.5K | 0.1% | 00.0% | Unchanged | History |
| VALEVale S.A. | SPONSORED ADS | 12,100 | $107.3K | 0.1% | 00.0% | Unchanged | 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 |