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 19.35% of Willner & Heller's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$5.3M), BBSI, SMCI, ARM, AI, TSM, AIQ, GOOG, VUSE, PPC.
- Started 10 new stock positions in SMCI, ARM, JEPI, PPC, AIQ, TSM, GOOG, AI, VUSE, VOO.
- Reduced shares in these 10 stocks: HUM, SYNA, PFE, SYY, DRI, SPSM, , FXZ, BMY, BRK.B.
- Sold out of its positions in DRI, QLYS, SPSM, SYY.
- Willner & Heller was a net buyer of stock by $7.5M.
- Willner & Heller has $104M in assets under management (AUM), dropping by 3.91%.
- Central Index Key (CIK): 0001927796
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Portfolio Holdings for Willner & Heller
Willner & Heller holds 144 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.7 | $6.0M | +828% | 48k | 123.54 |
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| Apple (AAPL) | 4.1 | $4.2M | 20k | 210.62 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.8 | $4.0M | 11k | 364.51 |
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| Microsoft Corporation (MSFT) | 3.2 | $3.3M | 7.4k | 446.96 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 2.6 | $2.7M | +4% | 49k | 54.75 |
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| Amazon (AMZN) | 2.3 | $2.4M | 13k | 193.25 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $1.9M | 11k | 182.15 |
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| UnitedHealth (UNH) | 1.8 | $1.9M | 3.7k | 509.27 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $1.8M | -2% | 4.4k | 406.80 |
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| Intuitive Surgical Com New (ISRG) | 1.7 | $1.7M | 3.9k | 444.85 |
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| Cathay General Ban (CATY) | 1.6 | $1.7M | -2% | 44k | 37.72 |
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| Broadcom (AVGO) | 1.4 | $1.4M | 899.00 | 1605.22 |
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| Applied Materials (AMAT) | 1.4 | $1.4M | 6.0k | 235.98 |
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| Abbvie (ABBV) | 1.3 | $1.4M | 8.0k | 171.53 |
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| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 1.3 | $1.4M | 25k | 55.04 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $1.3M | -2% | 2.8k | 479.11 |
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| Vanguard World Mega Grwth Ind (MGK) | 1.3 | $1.3M | +2% | 4.2k | 314.24 |
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| Barrett Business Services (BBSI) | 1.2 | $1.3M | +300% | 38k | 32.77 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 1.2 | $1.2M | 9.7k | 128.42 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.2 | $1.2M | 11k | 110.35 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 1.1 | $1.1M | 19k | 59.60 |
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| Goldman Sachs (GS) | 1.1 | $1.1M | -3% | 2.4k | 452.38 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.0 | $1.1M | 7.2k | 150.44 |
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| Anthem (ELV) | 1.0 | $1.1M | 2.0k | 541.78 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $1.1M | 5.3k | 202.26 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.0 | $1.0M | -4% | 4.2k | 250.13 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $1.0M | 18k | 58.52 |
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| Procter & Gamble Company (PG) | 1.0 | $1.0M | 6.2k | 164.91 |
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| Ishares Tr U.s. Tech Etf (IYW) | 1.0 | $993k | 6.6k | 150.49 |
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| Visa Com Cl A (V) | 0.9 | $990k | 3.8k | 262.46 |
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| Lam Research Corporation (LRCX) | 0.9 | $968k | 909.00 | 1065.19 |
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| Merck & Co (MRK) | 0.9 | $956k | -2% | 7.7k | 123.80 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.9 | $943k | +11% | 22k | 43.56 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.9 | $932k | +5% | 19k | 50.15 |
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| Advanced Micro Devices (AMD) | 0.9 | $897k | 5.5k | 162.21 |
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| Super Micro Computer (SMCI) | 0.8 | $864k | NEW | 1.1k | 819.35 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $831k | 4.6k | 182.57 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $818k | -5% | 2.2k | 374.08 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $777k | 4.3k | 182.52 |
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| First Tr Value Line Divid In SHS (FVD) | 0.7 | $776k | -6% | 19k | 40.75 |
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| Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) | 0.7 | $770k | -4% | 7.9k | 97.64 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.7 | $743k | 9.3k | 80.13 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.6 | $657k | 5.4k | 120.73 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.6 | $648k | -3% | 17k | 37.26 |
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| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.6 | $646k | 7.7k | 84.06 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.6 | $636k | +3% | 9.4k | 67.75 |
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| Abbott Laboratories (ABT) | 0.6 | $630k | 6.1k | 103.91 |
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| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.6 | $626k | +11% | 14k | 45.59 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $619k | -2% | 5.0k | 123.80 |
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| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.6 | $616k | 13k | 48.75 |
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| FedEx Corporation (FDX) | 0.6 | $600k | -4% | 2.0k | 299.84 |
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| Wal-Mart Stores (WMT) | 0.6 | $590k | 8.7k | 67.71 |
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| General Dynamics Corporation (GD) | 0.6 | $586k | +4% | 2.0k | 290.20 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.6 | $580k | +9% | 16k | 37.02 |
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| Fortinet (FTNT) | 0.5 | $564k | 9.4k | 60.27 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $555k | 1.2k | 467.14 |
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| Eli Lilly & Co. (LLY) | 0.5 | $550k | -7% | 608.00 | 904.67 |
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| Janus Detroit Str Tr Hendersn Cap Etf (JSML) | 0.5 | $539k | +16% | 9.1k | 59.06 |
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| Pepsi (PEP) | 0.5 | $539k | 3.3k | 164.93 |
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| Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) | 0.5 | $533k | 11k | 47.42 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $533k | +3% | 974.00 | 547.41 |
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| Walt Disney Company (DIS) | 0.5 | $526k | -7% | 5.3k | 99.28 |
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| GSK Sponsored Adr (GSK) | 0.5 | $524k | -2% | 14k | 38.50 |
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| First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 0.5 | $518k | +2% | 7.9k | 65.89 |
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| Digital Realty Trust (DLR) | 0.5 | $513k | 3.4k | 152.07 |
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| Humana (HUM) | 0.5 | $498k | -45% | 1.3k | 373.57 |
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| Amgen (AMGN) | 0.5 | $486k | 1.6k | 312.54 |
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| Nxp Semiconductors N V (NXPI) | 0.5 | $486k | 1.8k | 269.02 |
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| Home Depot (HD) | 0.5 | $476k | 1.4k | 344.14 |
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| Automatic Data Processing (ADP) | 0.5 | $474k | 2.0k | 238.66 |
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| Intercontinental Exchange (ICE) | 0.4 | $465k | 3.4k | 136.91 |
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| First Tr Multi Cap Growth Al Com Shs (FAD) | 0.4 | $463k | -6% | 3.8k | 123.11 |
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| Morgan Stanley Com New (MS) | 0.4 | $461k | -7% | 4.7k | 97.19 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $460k | 4.3k | 106.65 |
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| At&t (T) | 0.4 | $455k | 24k | 19.11 |
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| 3M Company (MMM) | 0.4 | $453k | 4.4k | 102.20 |
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| Cintas Corporation (CTAS) | 0.4 | $453k | 647.00 | 699.77 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $447k | 954.00 | 468.72 |
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| Edwards Lifesciences (EW) | 0.4 | $447k | -3% | 4.8k | 92.37 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $445k | +2% | 1.9k | 229.53 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $433k | 3.7k | 118.60 |
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| Gilead Sciences (GILD) | 0.4 | $433k | +52% | 6.3k | 68.61 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.4 | $422k | +20% | 1.7k | 246.69 |
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| McDonald's Corporation (MCD) | 0.4 | $416k | 1.6k | 254.84 |
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| Martin Marietta Materials (MLM) | 0.4 | $409k | 755.00 | 541.91 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.4 | $407k | 8.9k | 45.71 |
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| Regeneron Pharmaceuticals (REGN) | 0.4 | $404k | 384.00 | 1051.03 |
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| Oracle Corporation (ORCL) | 0.4 | $401k | 2.8k | 141.22 |
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| General Mills (GIS) | 0.4 | $401k | -6% | 6.3k | 63.26 |
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| Pfizer (PFE) | 0.4 | $396k | -39% | 14k | 27.98 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $395k | 4.3k | 92.55 |
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| Cooper Cos (COO) | 0.4 | $383k | 4.4k | 87.30 |
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| Tractor Supply Company (TSCO) | 0.4 | $383k | 1.4k | 269.96 |
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| Arm Holdings Sponsored Ads (ARM) | 0.4 | $379k | NEW | 2.3k | 163.62 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $378k | 1.4k | 262.52 |
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| Costco Wholesale Corporation (COST) | 0.4 | $376k | +3% | 442.00 | 850.67 |
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| Lowe's Companies (LOW) | 0.4 | $369k | 1.7k | 220.47 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $366k | 2.1k | 174.50 |
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| Astrazeneca Sponsored Adr (AZN) | 0.3 | $362k | 4.6k | 77.99 |
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| Ametek (AME) | 0.3 | $348k | 2.1k | 166.72 |
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| Yum! Brands (YUM) | 0.3 | $347k | 2.6k | 132.46 |
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| Netease Sponsored Ads (NTES) | 0.3 | $343k | 3.6k | 95.59 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $340k | +5% | 772.00 | 440.90 |
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| Pacer Fds Tr Us Export Lead (PEXL) | 0.3 | $340k | +29% | 6.9k | 49.02 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.3 | $336k | +6% | 3.5k | 97.04 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $335k | -3% | 873.00 | 383.19 |
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| Chevron Corporation (CVX) | 0.3 | $320k | 2.0k | 156.38 |
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| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.3 | $314k | +9% | 2.9k | 109.77 |
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| C3 Ai Cl A (AI) | 0.3 | $313k | NEW | 11k | 28.96 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $310k | -10% | 3.2k | 97.27 |
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| Cisco Systems (CSCO) | 0.3 | $301k | 6.3k | 47.51 |
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| Wells Fargo & Company (WFC) | 0.3 | $293k | 4.9k | 59.39 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $293k | NEW | 1.7k | 173.79 |
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| Starbucks Corporation (SBUX) | 0.3 | $289k | -3% | 3.7k | 77.84 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $289k | 2.5k | 113.45 |
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| First Tr Exchange Traded Materials Alph (FXZ) | 0.3 | $286k | -36% | 4.4k | 64.82 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $286k | +2% | 1.3k | 226.27 |
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| Becton, Dickinson and (BDX) | 0.3 | $283k | 1.2k | 233.80 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.3 | $278k | 3.6k | 78.30 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.3 | $271k | +10% | 813.00 | 333.44 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $271k | +10% | 265.00 | 1022.25 |
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| Johnson & Johnson (JNJ) | 0.3 | $269k | -9% | 1.8k | 146.16 |
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| L3harris Technologies (LHX) | 0.3 | $264k | 1.2k | 224.50 |
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| salesforce (CRM) | 0.3 | $264k | +50% | 1.0k | 257.02 |
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| CSX Corporation (CSX) | 0.2 | $258k | 7.7k | 33.45 |
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| Sanofi Sponsored Adr (SNY) | 0.2 | $258k | -3% | 5.3k | 48.52 |
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| Bristol Myers Squibb (BMY) | 0.2 | $255k | -32% | 6.1k | 41.53 |
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| American Express Company (AXP) | 0.2 | $252k | +4% | 1.1k | 231.55 |
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| CVS Caremark Corporation (CVS) | 0.2 | $247k | -2% | 4.2k | 59.05 |
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| Cigna Corp (CI) | 0.2 | $238k | 721.00 | 330.40 |
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| Coca-Cola Company (KO) | 0.2 | $234k | -5% | 3.7k | 63.65 |
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| Global X Fds Artificial Etf (AIQ) | 0.2 | $231k | NEW | 6.5k | 35.63 |
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| Diageo Spon Adr New (DEO) | 0.2 | $229k | -5% | 1.8k | 126.09 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $226k | 2.7k | 83.97 |
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| Travelers Companies (TRV) | 0.2 | $224k | 1.1k | 203.29 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $220k | 2.8k | 78.32 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $218k | NEW | 1.2k | 183.39 |
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| Bank of America Corporation (BAC) | 0.2 | $218k | 5.5k | 39.77 |
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| Etf Ser Solutions Vident Us Equity (VUSE) | 0.2 | $215k | NEW | 4.0k | 54.13 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $213k | +4% | 2.5k | 86.61 |
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| Pilgrim's Pride Corporation (PPC) | 0.2 | $212k | NEW | 5.5k | 38.49 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $209k | NEW | 3.7k | 56.68 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $205k | NEW | 410.00 | 499.78 |
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| Synaptics, Incorporated (SYNA) | 0.2 | $201k | -62% | 2.3k | 88.20 |
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Past Filings by Willner & Heller
SEC 13F filings are viewable for Willner & Heller going back to 2021
- 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