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 18.93% of Willner & Heller's stock portfolio.
- Added to shares of these 10 stocks: LRCX, DGRS, AMGN, TSCO, TSLA, BLK, BALI, WTV, ACN, MORN.
- Started 8 new stock positions in MORN, TSLA, DGRS, LRCX, BLK, BALI, WTV, ACN.
- Reduced shares in these 10 stocks: NVDA, GSK, CALF, BDX, LHX, , KKR, , GIS, FTSM.
- Sold out of its positions in BDX, DEO, GSK, KKR, LHX, THC.
- Willner & Heller was a net buyer of stock by $673k.
- Willner & Heller has $114M in assets under management (AUM), dropping by 1.70%.
- Central Index Key (CIK): 0001927796
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Portfolio Holdings for Willner & Heller
Willner & Heller holds 154 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.9 | $5.6M | -9% | 42k | 134.29 |
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| Apple (AAPL) | 4.3 | $4.9M | 20k | 250.42 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.9 | $4.5M | 11k | 401.57 |
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| Microsoft Corporation (MSFT) | 3.0 | $3.4M | 8.2k | 421.50 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 2.7 | $3.1M | +2% | 53k | 59.14 |
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| Amazon (AMZN) | 2.6 | $2.9M | +2% | 13k | 219.39 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $2.2M | +10% | 4.8k | 453.28 |
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| Cathay General Ban (CATY) | 1.8 | $2.1M | 44k | 47.61 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.0M | 11k | 189.30 |
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| Broadcom (AVGO) | 1.7 | $2.0M | -4% | 8.6k | 231.84 |
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| Intuitive Surgical Com New (ISRG) | 1.7 | $1.9M | -5% | 3.7k | 521.96 |
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| UnitedHealth (UNH) | 1.6 | $1.9M | 3.7k | 505.83 |
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| Barrett Business Services (BBSI) | 1.4 | $1.6M | -3% | 37k | 43.44 |
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| Abbvie (ABBV) | 1.3 | $1.5M | +6% | 8.4k | 177.69 |
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| Vanguard World Mega Grwth Ind (MGK) | 1.3 | $1.5M | 4.3k | 343.38 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.3 | $1.4M | +2% | 11k | 126.75 |
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| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 1.2 | $1.4M | 25k | 56.88 |
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| Goldman Sachs (GS) | 1.2 | $1.4M | 2.5k | 572.63 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $1.4M | -3% | 2.7k | 511.18 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 1.1 | $1.3M | 9.4k | 135.37 |
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| Visa Com Cl A (V) | 1.1 | $1.2M | 3.9k | 316.08 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $1.2M | 5.0k | 239.73 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.0 | $1.2M | 7.3k | 161.78 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.0 | $1.2M | 4.2k | 280.06 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $1.1M | 18k | 62.31 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.9 | $1.1M | 6.6k | 159.52 |
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| Procter & Gamble Company (PG) | 0.9 | $1.0M | -3% | 6.0k | 167.64 |
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| Applied Materials (AMAT) | 0.8 | $964k | 5.9k | 162.63 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.8 | $909k | -14% | 15k | 59.77 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $892k | 4.6k | 195.82 |
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| Fortinet (FTNT) | 0.8 | $888k | 9.4k | 94.48 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $875k | 2.1k | 410.35 |
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| Blackstone Group Inc Com Cl A (BX) | 0.8 | $864k | 5.0k | 172.41 |
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| First Tr Value Line Divid In SHS (FVD) | 0.7 | $833k | 19k | 43.64 |
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| Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) | 0.7 | $824k | 7.9k | 103.89 |
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| Advanced Micro Devices (AMD) | 0.7 | $819k | +11% | 6.8k | 120.79 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $814k | -5% | 4.1k | 198.16 |
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| Arm Holdings Sponsored Ads (ARM) | 0.7 | $813k | -3% | 6.6k | 123.36 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.7 | $809k | 9.2k | 87.90 |
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| Lam Research Corp Com New (LRCX) | 0.7 | $805k | NEW | 11k | 72.23 |
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| Wal-Mart Stores (WMT) | 0.7 | $790k | 8.7k | 90.36 |
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| Merck & Co (MRK) | 0.7 | $775k | 7.8k | 99.48 |
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| Anthem (ELV) | 0.7 | $772k | +4% | 2.1k | 368.85 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.7 | $764k | -11% | 15k | 50.82 |
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| Amgen (AMGN) | 0.7 | $762k | +81% | 2.9k | 260.61 |
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| Janus Detroit Str Tr Hendersn Cap Etf (JSML) | 0.7 | $743k | +12% | 11k | 65.55 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.6 | $725k | 9.6k | 75.53 |
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| Abbott Laboratories (ABT) | 0.6 | $699k | 6.2k | 113.10 |
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| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.6 | $682k | 7.9k | 86.89 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.6 | $663k | 16k | 40.41 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.6 | $658k | -6% | 5.1k | 129.34 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.6 | $650k | 16k | 41.26 |
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| Eli Lilly & Co. (LLY) | 0.6 | $650k | +36% | 841.00 | 772.27 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $641k | 1.9k | 342.16 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.5 | $622k | -41% | 14k | 44.01 |
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| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.5 | $609k | 13k | 48.42 |
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| Digital Realty Trust (DLR) | 0.5 | $603k | 3.4k | 177.33 |
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| First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 0.5 | $581k | 7.5k | 77.43 |
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| Morgan Stanley Com New (MS) | 0.5 | $579k | -3% | 4.6k | 125.72 |
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| 3M Company (MMM) | 0.5 | $579k | 4.5k | 129.08 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $565k | +51% | 815.00 | 692.97 |
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| At&t (T) | 0.5 | $565k | +2% | 25k | 22.77 |
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| Automatic Data Processing (ADP) | 0.5 | $563k | -3% | 1.9k | 292.77 |
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| Pepsi (PEP) | 0.5 | $563k | +12% | 3.7k | 152.07 |
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| Home Depot (HD) | 0.5 | $560k | 1.4k | 388.91 |
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| Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) | 0.5 | $559k | 11k | 49.53 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $558k | 1.1k | 485.87 |
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| First Tr Multi Cap Growth Al Com Shs (FAD) | 0.5 | $545k | 3.9k | 138.20 |
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| Etf Ser Solutions Vident Us Equity (VUSE) | 0.5 | $541k | +48% | 9.2k | 58.64 |
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| General Dynamics Corporation (GD) | 0.5 | $531k | +5% | 2.0k | 263.48 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $530k | -3% | 901.00 | 588.40 |
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| Costco Wholesale Corporation (COST) | 0.5 | $517k | 564.00 | 916.94 |
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| Intercontinental Exchange (ICE) | 0.5 | $516k | 3.5k | 149.02 |
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| Humana (HUM) | 0.4 | $508k | +28% | 2.0k | 253.67 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $500k | 2.0k | 253.81 |
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| McDonald's Corporation (MCD) | 0.4 | $492k | 1.7k | 289.97 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $488k | +12% | 1.2k | 402.70 |
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| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.4 | $488k | -20% | 11k | 43.47 |
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| Oracle Corporation (ORCL) | 0.4 | $476k | 2.9k | 166.64 |
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| Cintas Corporation (CTAS) | 0.4 | $474k | 2.6k | 182.67 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $474k | -4% | 4.1k | 115.23 |
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| Gilead Sciences (GILD) | 0.4 | $473k | 5.1k | 92.38 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $465k | 3.6k | 127.58 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $454k | +4% | 862.00 | 526.26 |
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| Meta Platforms Cl A (META) | 0.4 | $444k | +20% | 759.00 | 585.52 |
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| FedEx Corporation (FDX) | 0.4 | $437k | -11% | 1.6k | 281.27 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $429k | 4.2k | 101.54 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $423k | -3% | 5.6k | 75.63 |
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| Martin Marietta Materials (MLM) | 0.4 | $421k | -2% | 814.00 | 516.57 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $417k | 1.4k | 287.81 |
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| Lowe's Companies (LOW) | 0.4 | $417k | 1.7k | 246.73 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.4 | $410k | 8.9k | 46.24 |
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| Cooper Cos (COO) | 0.4 | $404k | 4.4k | 91.93 |
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| American Express Company (AXP) | 0.4 | $403k | +5% | 1.4k | 296.81 |
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| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.4 | $400k | +13% | 3.4k | 116.23 |
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| Pacer Fds Tr Us Export Lead (PEXL) | 0.3 | $396k | 8.2k | 48.12 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $384k | 2.1k | 185.16 |
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| Servicenow (NOW) | 0.3 | $382k | 360.00 | 1060.12 |
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| Tractor Supply Company (TSCO) | 0.3 | $379k | +401% | 7.1k | 53.06 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $366k | 1.9k | 197.47 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.3 | $365k | 3.7k | 98.46 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $363k | +4% | 3.3k | 108.59 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $357k | +20% | 662.00 | 538.55 |
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| Starbucks Corporation (SBUX) | 0.3 | $353k | +3% | 3.9k | 91.24 |
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| Wells Fargo & Company (WFC) | 0.3 | $351k | 5.0k | 70.23 |
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| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.3 | $348k | NEW | 6.8k | 51.23 |
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| salesforce (CRM) | 0.3 | $344k | 1.0k | 334.23 |
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| Nxp Semiconductors N V (NXPI) | 0.3 | $344k | -8% | 1.7k | 207.83 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $339k | -14% | 1.6k | 215.45 |
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| Yum! Brands (YUM) | 0.3 | $332k | -9% | 2.5k | 134.16 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.3 | $324k | +3% | 3.7k | 87.25 |
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| Constellation Energy (CEG) | 0.3 | $323k | 1.4k | 223.70 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $321k | 2.6k | 124.97 |
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| Synaptics, Incorporated (SYNA) | 0.3 | $316k | -2% | 4.1k | 76.32 |
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| Edwards Lifesciences (EW) | 0.3 | $312k | -30% | 4.2k | 74.03 |
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| Chevron Corporation (CVX) | 0.3 | $297k | 2.0k | 144.85 |
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| Global X Fds Artificial Etf (AIQ) | 0.3 | $295k | -2% | 7.6k | 38.64 |
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| Moderna (MRNA) | 0.3 | $292k | -3% | 7.0k | 41.58 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $290k | 1.5k | 190.45 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $289k | 1.2k | 232.59 |
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| Tesla Motors (TSLA) | 0.3 | $288k | NEW | 713.00 | 403.84 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $284k | +3% | 399.00 | 712.33 |
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| CSX Corporation (CSX) | 0.2 | $280k | +4% | 8.7k | 32.27 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $280k | +34% | 4.9k | 57.53 |
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| Travelers Companies (TRV) | 0.2 | $277k | 1.2k | 240.86 |
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| Pfizer (PFE) | 0.2 | $276k | +3% | 10k | 26.53 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $276k | -9% | 4.2k | 65.53 |
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| Cisco Systems (CSCO) | 0.2 | $272k | -2% | 4.6k | 59.20 |
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| Netease Sponsored Ads (NTES) | 0.2 | $266k | -24% | 3.0k | 89.20 |
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| Cigna Corp (CI) | 0.2 | $258k | +17% | 933.00 | 276.10 |
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| Sanofi Sponsored Adr (SNY) | 0.2 | $256k | 5.3k | 48.23 |
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| Pilgrim's Pride Corporation (PPC) | 0.2 | $250k | 5.5k | 45.39 |
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| Bank of America Corporation (BAC) | 0.2 | $244k | 5.6k | 43.95 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $243k | 664.00 | 366.04 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $242k | 2.7k | 88.79 |
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| General Mills (GIS) | 0.2 | $239k | -40% | 3.7k | 63.77 |
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| Blackrock (BLK) | 0.2 | $235k | NEW | 230.00 | 1022.95 |
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| Coca-Cola Company (KO) | 0.2 | $234k | 3.8k | 62.26 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $232k | 2.5k | 92.73 |
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| Blackrock Etf Trust Ishares Advantag (BALI) | 0.2 | $230k | NEW | 7.6k | 30.25 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $224k | +14% | 431.00 | 520.16 |
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| First Tr Exchange-traded Rba Indl Etf (AIRR) | 0.2 | $223k | 2.9k | 77.03 |
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| Wisdomtree Tr Wisdomtree Us Va (WTV) | 0.2 | $221k | NEW | 2.6k | 83.59 |
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| Nike CL B (NKE) | 0.2 | $220k | +24% | 2.9k | 75.66 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $220k | NEW | 624.00 | 351.81 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $215k | 2.8k | 75.61 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $211k | 4.1k | 50.97 |
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| SYSCO Corporation (SYY) | 0.2 | $211k | 2.8k | 76.45 |
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| Morningstar (MORN) | 0.2 | $208k | NEW | 616.00 | 336.82 |
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| Walt Disney Company (DIS) | 0.2 | $203k | -20% | 1.8k | 111.36 |
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| Johnson & Johnson (JNJ) | 0.2 | $202k | -2% | 1.4k | 144.62 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $201k | -3% | 4.5k | 44.92 |
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| Cleanspark Com New (CLSK) | 0.1 | $134k | 15k | 9.21 |
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| Vale S A Sponsored Ads (VALE) | 0.1 | $107k | 12k | 8.87 |
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Past Filings by Willner & Heller
SEC 13F filings are viewable for Willner & Heller going back to 2021
- Willner & Heller 2024 Q4 filed Jan. 16, 2025
- 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