Willner & Heller, LLC
- SEC CIK
- 0001927796
- Latest filing
- Jul 7, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 5, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 146
- −8 vs. Q4 2024
- Portfolio value
- $108.2M
- −$5.97M (−5.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 1,384 | $372.3K | 0.3% | +28+2.1% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,450 | $370.5K | 0.3% | +2+0.1% | Added | – |
| CVXChevron Corp | Stock | 2,167 | $362.6K | 0.3% | +120+5.9% | Added | History |
| WFCWells Fargo & Company | Stock | 5,023 | $360.6K | 0.3% | +25+0.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 688 | $353.7K | 0.3% | +26+3.9% | Added | – |
| Pacer FDS Tr69374H402 | US EXPORT LEAD | 7,433 | $339.1K | 0.3% | −803−9.7% | Reduced | – |
| SNYSanofi | SPONSORED ADR | 6,109 | $338.8K | 0.3% | +800+15.1% | Added | History |
| COOCooper Companies, Inc. | COM | 3,992 | $336.7K | 0.3% | −400−9.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,668 | $335.8K | 0.3% | −40−1.1% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 7,710 | $334.6K | 0.3% | −3,508−31.3% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 1,653 | $314.1K | 0.3% | 00.0% | Unchanged | History |
| SYNASYNAPTICS Inc | Stock | 4,850 | $309.0K | 0.3% | +705+17.0% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,581 | $309.0K | 0.3% | +10+0.4% | Added | – |
| NTESNetEase, Inc. | SPONSORED ADS | 2,983 | $307.0K | 0.3% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,155 | $305.6K | 0.3% | +4+0.3% | Added | History |
| PPCPilgrims Pride Corp | Stock | 5,500 | $299.8K | 0.3% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 10,260 | $295.4K | 0.3% | +2,649+34.8% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,724 | $292.0K | 0.3% | +16+0.4% | Added | – |
| CEGConstellation Energy Corp | Stock | 1,447 | $291.7K | 0.3% | +3+0.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 360 | $286.6K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,617 | $284.9K | 0.3% | +29+0.6% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,905 | $283.2K | 0.3% | −433−13.0% | Reduced | – |
| CSXCSX Corp | Stock | 9,478 | $278.9K | 0.3% | +789+9.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,027 | $275.6K | 0.3% | −1−0.1% | Reduced | History |
| MRNAModerna, Inc. | Stock | 9,235 | $261.8K | 0.2% | +2,215+31.6% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 1,365 | $256.9K | 0.2% | −208−13.2% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 268 | $253.4K | 0.2% | +38+16.5% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,693 | $252.3K | 0.2% | −28−1.0% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 395 | $250.2K | 0.2% | −4−1.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,210 | $249.7K | 0.2% | −32−2.6% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3,631 | $247.6K | 0.2% | +734+25.3% | Added | – |
| ACNAccenture plc | Stock | 780 | $243.4K | 0.2% | +156+25.0% | Added | History |
| KOCoca Cola Co | Stock | 3,350 | $240.0K | 0.2% | −403−10.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,500 | $234.4K | 0.2% | −23−1.5% | Reduced | History |
| BACBank of America Corp | Stock | 5,588 | $233.2K | 0.2% | +35+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 1,405 | $232.9K | 0.2% | +9+0.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,848 | $232.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 692 | $231.5K | 0.2% | +28+4.2% | Added | – |
| SYYSysco Corp | Stock | 2,931 | $219.9K | 0.2% | +172+6.2% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,496 | $219.7K | 0.2% | 00.0% | Unchanged | – |
| DECKDeckers Outdoor Corp | COM | 1,951 | $218.1K | 0.2% | +1,951 | New | History |
| WisdomTree Tr97717W547 | US VALUE FD | 2,638 | $216.8K | 0.2% | −5−0.2% | Reduced | – |
| NKENIKE, Inc. | Stock | 3,377 | $214.4K | 0.2% | +469+16.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 426 | $211.9K | 0.2% | −5−1.2% | Reduced | History |
| PFEPfizer Inc | Stock | 7,911 | $200.5K | 0.2% | −2,490−23.9% | Reduced | History |
| PFNPIMCO Income Strategy Fund II | COM | 10,945 | $82.5K | 0.1% | +10,945 | New | History |
Sold out since Q4 2024 (12)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 14,136 | $622.1K | 0.5% | – |
| EWEdwards Lifesciences Corp | Stock | 4,210 | $311.7K | 0.3% | History |
| TSLATesla, Inc. | Stock | 713 | $287.9K | 0.3% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,860 | $279.6K | 0.2% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,208 | $275.7K | 0.2% | History |
| GISGeneral Mills Inc | Stock | 3,740 | $238.5K | 0.2% | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,143 | $211.2K | 0.2% | – |
| MORNMorningstar, Inc. | COM | 616 | $207.5K | 0.2% | History |
| DISWalt Disney Co | Stock | 1,821 | $202.8K | 0.2% | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,464 | $200.5K | 0.2% | – |
| CLSKCleanspark, Inc. | COM NEW | 14,500 | $133.5K | 0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 12,100 | $107.3K | 0.1% | History |