Willner & Heller
Latest statistics and disclosures from Willner & Heller's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, IWF, MSFT, RDVY, and represent 18.77% of Willner & Heller's stock portfolio.
- Added to shares of these 10 stocks: AVGO, ARM, MRNA, CTAS, CEG, META, NOW, CRWD, MSFT, TMO.
- Started 15 new stock positions in PLTR, META, KKR, NOW, AIRR, SPSM, NKE, SYY, CEG, VALE. DON, CLSK, TMO, MRNA, THC.
- Reduced shares in these 10 stocks: LRCX, , AME, AI, DIS, , BMY, CVS, NVDA, PFE.
- Sold out of its positions in AME, BMY, AI, CVS, FXZ, LRCX, SMCI.
- Willner & Heller was a net buyer of stock by $4.3M.
- Willner & Heller has $112M in assets under management (AUM), dropping by 7.54%.
- Central Index Key (CIK): 0001927796
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Portfolio Holdings for Willner & Heller
Willner & Heller holds 152 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.0 | $5.6M | -3% | 46k | 121.44 |
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| Apple (AAPL) | 4.2 | $4.7M | 20k | 233.00 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.8 | $4.2M | +3% | 11k | 375.37 |
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| Microsoft Corporation (MSFT) | 3.1 | $3.4M | +7% | 8.0k | 430.32 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 2.7 | $3.1M | +5% | 52k | 59.21 |
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| Amazon (AMZN) | 2.2 | $2.4M | +4% | 13k | 186.33 |
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| UnitedHealth (UNH) | 1.9 | $2.2M | 3.7k | 584.72 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $2.0M | -2% | 4.3k | 460.26 |
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| Intuitive Surgical Com New (ISRG) | 1.7 | $1.9M | 3.9k | 491.27 |
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| Cathay General Ban (CATY) | 1.7 | $1.9M | 44k | 42.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.8M | +2% | 11k | 165.85 |
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| Abbvie (ABBV) | 1.4 | $1.6M | 8.0k | 197.48 |
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| Broadcom (AVGO) | 1.4 | $1.5M | +891% | 8.9k | 172.51 |
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| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 1.3 | $1.5M | 25k | 58.32 |
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| Barrett Business Services (BBSI) | 1.3 | $1.4M | 38k | 37.51 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $1.4M | 2.8k | 488.00 |
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| Vanguard World Mega Grwth Ind (MGK) | 1.2 | $1.4M | 4.2k | 321.93 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.2 | $1.3M | +2% | 11k | 117.29 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 1.2 | $1.3M | -3% | 9.4k | 139.49 |
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| Goldman Sachs (GS) | 1.1 | $1.2M | 2.5k | 495.10 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.1 | $1.2M | 7.2k | 167.68 |
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| Applied Materials (AMAT) | 1.1 | $1.2M | 6.0k | 202.05 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 1.0 | $1.1M | +12% | 24k | 46.52 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.0 | $1.1M | 4.2k | 267.38 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $1.1M | 18k | 62.32 |
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| Procter & Gamble Company (PG) | 1.0 | $1.1M | 6.2k | 173.20 |
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| Visa Com Cl A (V) | 0.9 | $1.1M | +2% | 3.9k | 274.92 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.9 | $1.1M | -7% | 18k | 59.87 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $1.1M | -4% | 5.0k | 210.85 |
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| Anthem (ELV) | 0.9 | $1.0M | 2.0k | 519.96 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.9 | $1.0M | 6.6k | 151.63 |
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| Advanced Micro Devices (AMD) | 0.9 | $998k | +9% | 6.1k | 164.08 |
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| Arm Holdings Sponsored Ads (ARM) | 0.9 | $972k | +193% | 6.8k | 143.01 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $906k | 4.6k | 198.07 |
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| Merck & Co (MRK) | 0.8 | $881k | 7.8k | 113.57 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.8 | $872k | -8% | 17k | 51.23 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.8 | $869k | 4.3k | 200.77 |
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| First Tr Value Line Divid In SHS (FVD) | 0.8 | $859k | 19k | 45.49 |
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| Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) | 0.8 | $854k | 7.9k | 108.29 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $826k | 2.2k | 383.86 |
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| Blackstone Group Inc Com Cl A (BX) | 0.7 | $771k | 5.0k | 153.12 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.7 | $766k | 9.2k | 82.94 |
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| Fortinet (FTNT) | 0.7 | $734k | 9.5k | 77.55 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.6 | $723k | 5.5k | 132.25 |
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| Abbott Laboratories (ABT) | 0.6 | $708k | +2% | 6.2k | 114.01 |
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| Wal-Mart Stores (WMT) | 0.6 | $706k | 8.7k | 80.75 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.6 | $699k | 9.6k | 72.97 |
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| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.6 | $676k | 7.7k | 87.74 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $668k | -3% | 1.1k | 584.72 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.6 | $667k | +3% | 16k | 41.16 |
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| Janus Detroit Str Tr Hendersn Cap Etf (JSML) | 0.6 | $662k | +10% | 10k | 65.40 |
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| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.6 | $648k | +3% | 14k | 45.70 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.6 | $622k | -8% | 16k | 39.27 |
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| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.6 | $621k | 13k | 49.17 |
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| 3M Company (MMM) | 0.5 | $609k | 4.5k | 136.69 |
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| Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) | 0.5 | $580k | 11k | 51.48 |
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| Home Depot (HD) | 0.5 | $580k | +3% | 1.4k | 405.22 |
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| General Dynamics Corporation (GD) | 0.5 | $578k | -5% | 1.9k | 302.27 |
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| Pepsi (PEP) | 0.5 | $560k | 3.3k | 170.06 |
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| GSK Sponsored Adr (GSK) | 0.5 | $556k | 14k | 40.88 |
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| Automatic Data Processing (ADP) | 0.5 | $552k | 2.0k | 276.77 |
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| Digital Realty Trust (DLR) | 0.5 | $551k | 3.4k | 161.83 |
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| Eli Lilly & Co. (LLY) | 0.5 | $548k | 618.00 | 886.50 |
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| First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 0.5 | $548k | -6% | 7.4k | 74.37 |
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| Intercontinental Exchange (ICE) | 0.5 | $546k | 3.4k | 160.62 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $538k | -4% | 933.00 | 577.01 |
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| At&t (T) | 0.5 | $534k | 24k | 22.00 |
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| Cintas Corporation (CTAS) | 0.5 | $533k | +300% | 2.6k | 205.86 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $526k | +114% | 1.9k | 280.47 |
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| First Tr Multi Cap Growth Al Com Shs (FAD) | 0.5 | $523k | +4% | 3.9k | 133.60 |
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| Amgen (AMGN) | 0.5 | $518k | +3% | 1.6k | 322.11 |
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| McDonald's Corporation (MCD) | 0.5 | $515k | +3% | 1.7k | 304.43 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $504k | 4.3k | 116.97 |
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| Costco Wholesale Corporation (COST) | 0.4 | $503k | +28% | 568.00 | 886.34 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $500k | +12% | 1.1k | 465.08 |
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| Morgan Stanley Com New (MS) | 0.4 | $499k | 4.8k | 104.23 |
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| Humana (HUM) | 0.4 | $495k | +17% | 1.6k | 316.69 |
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| Moderna (MRNA) | 0.4 | $488k | NEW | 7.3k | 66.83 |
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| Oracle Corporation (ORCL) | 0.4 | $485k | 2.8k | 170.37 |
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| Cooper Cos (COO) | 0.4 | $485k | 4.4k | 110.34 |
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| FedEx Corporation (FDX) | 0.4 | $481k | -12% | 1.8k | 273.76 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $474k | 1.9k | 243.45 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $471k | 3.7k | 128.21 |
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| General Mills (GIS) | 0.4 | $461k | 6.2k | 73.85 |
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| Lowe's Companies (LOW) | 0.4 | $455k | 1.7k | 270.78 |
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| Martin Marietta Materials (MLM) | 0.4 | $447k | +10% | 831.00 | 538.33 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $447k | +102% | 537.00 | 833.05 |
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| Nxp Semiconductors N V (NXPI) | 0.4 | $434k | 1.8k | 239.95 |
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| Gilead Sciences (GILD) | 0.4 | $426k | -19% | 5.1k | 83.84 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.4 | $422k | +7% | 1.8k | 230.53 |
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| Tractor Supply Company (TSCO) | 0.4 | $414k | 1.4k | 290.91 |
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| Pacer Fds Tr Us Export Lead (PEXL) | 0.4 | $412k | +17% | 8.2k | 50.44 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $410k | 1.4k | 283.94 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $410k | 4.3k | 95.75 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $405k | +6% | 821.00 | 493.53 |
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| Regeneron Pharmaceuticals (REGN) | 0.4 | $404k | 384.00 | 1051.24 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $400k | 2.1k | 189.78 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.4 | $400k | -2% | 8.7k | 45.89 |
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| Edwards Lifesciences (EW) | 0.4 | $399k | +25% | 6.1k | 65.99 |
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| Yum! Brands (YUM) | 0.3 | $383k | +4% | 2.7k | 139.72 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.3 | $381k | +7% | 3.7k | 102.57 |
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| Constellation Energy (CEG) | 0.3 | $375k | NEW | 1.4k | 260.02 |
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| Netease Sponsored Ads (NTES) | 0.3 | $370k | +10% | 4.0k | 93.52 |
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| Starbucks Corporation (SBUX) | 0.3 | $363k | 3.7k | 97.49 |
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| Astrazeneca Sponsored Adr (AZN) | 0.3 | $363k | 4.7k | 77.91 |
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| Meta Platforms Cl A (META) | 0.3 | $361k | NEW | 631.00 | 572.78 |
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| Etf Ser Solutions Vident Us Equity (VUSE) | 0.3 | $357k | +56% | 6.2k | 57.32 |
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| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.3 | $353k | +6% | 3.0k | 116.33 |
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| American Express Company (AXP) | 0.3 | $348k | +18% | 1.3k | 271.22 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $345k | 3.2k | 107.64 |
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| Synaptics, Incorporated (SYNA) | 0.3 | $331k | +87% | 4.3k | 77.58 |
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| Servicenow (NOW) | 0.3 | $322k | NEW | 360.00 | 894.39 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $322k | +10% | 1.9k | 173.66 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $316k | 2.6k | 123.61 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.3 | $310k | 3.6k | 86.81 |
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| Sanofi Sponsored Adr (SNY) | 0.3 | $306k | 5.3k | 57.63 |
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| Chevron Corporation (CVX) | 0.3 | $299k | 2.0k | 147.24 |
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| Becton, Dickinson and (BDX) | 0.3 | $293k | 1.2k | 241.15 |
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| Global X Fds Artificial Etf (AIQ) | 0.3 | $292k | +21% | 7.9k | 37.17 |
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| Pfizer (PFE) | 0.3 | $291k | -28% | 10k | 28.94 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $290k | +33% | 549.00 | 527.28 |
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| CSX Corporation (CSX) | 0.3 | $288k | +8% | 8.3k | 34.53 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $284k | 1.3k | 225.83 |
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| salesforce (CRM) | 0.3 | $281k | 1.0k | 273.78 |
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| L3harris Technologies (LHX) | 0.3 | $281k | 1.2k | 237.86 |
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| Wells Fargo & Company (WFC) | 0.3 | $281k | 5.0k | 56.49 |
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| Cigna Corp (CI) | 0.2 | $275k | +10% | 794.00 | 346.33 |
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| Travelers Companies (TRV) | 0.2 | $268k | +4% | 1.1k | 234.09 |
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| Coca-Cola Company (KO) | 0.2 | $266k | 3.7k | 71.85 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $255k | +27% | 1.5k | 167.20 |
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| Pilgrim's Pride Corporation (PPC) | 0.2 | $253k | 5.5k | 46.05 |
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| Cisco Systems (CSCO) | 0.2 | $251k | -25% | 4.7k | 53.22 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $247k | 2.7k | 91.32 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $239k | 2.5k | 96.95 |
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| Diageo Spon Adr New (DEO) | 0.2 | $239k | -6% | 1.7k | 140.36 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $235k | 2.8k | 83.62 |
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| Johnson & Johnson (JNJ) | 0.2 | $233k | -22% | 1.4k | 162.11 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $232k | NEW | 376.00 | 618.19 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $229k | -18% | 662.00 | 345.30 |
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| Walt Disney Company (DIS) | 0.2 | $221k | -56% | 2.3k | 96.21 |
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| Bank of America Corporation (BAC) | 0.2 | $219k | 5.5k | 39.68 |
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| First Tr Exchange-traded Rba Indl Etf (AIRR) | 0.2 | $216k | NEW | 2.9k | 74.68 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $215k | NEW | 5.8k | 37.20 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $215k | -2% | 3.6k | 59.51 |
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| SYSCO Corporation (SYY) | 0.2 | $214k | NEW | 2.7k | 78.06 |
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| Kkr & Co (KKR) | 0.2 | $212k | NEW | 1.6k | 130.62 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $211k | NEW | 4.1k | 51.13 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $211k | NEW | 4.6k | 45.51 |
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| Nike CL B (NKE) | 0.2 | $207k | NEW | 2.3k | 88.40 |
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| Tenet Healthcare Corp Com New (THC) | 0.2 | $204k | NEW | 1.2k | 166.20 |
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| Vale S A Sponsored Ads (VALE) | 0.1 | $141k | NEW | 12k | 11.68 |
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| Cleanspark Com New (CLSK) | 0.1 | $135k | NEW | 15k | 9.34 |
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Past Filings by Willner & Heller
SEC 13F filings are viewable for Willner & Heller going back to 2021
- Willner & Heller 2024 Q3 filed Oct. 10, 2024
- Willner & Heller 2024 Q1 filed July 19, 2024
- Willner & Heller 2024 Q2 filed July 19, 2024
- Willner & Heller 2023 Q4 filed March 6, 2024
- Willner & Heller 2022 Q4 filed Feb. 14, 2023
- Willner & Heller 2022 Q3 filed Oct. 24, 2022
- Willner & Heller 2022 Q2 filed July 22, 2022
- Willner & Heller 2022 Q1 filed July 5, 2022
- Willner & Heller 2021 Q4 filed June 6, 2022