Willner & Heller, LLC Top Holdings and 13F Report (2024)

About Willner & Heller, LLC

Investment Activity

Willner & Heller, LLC has $104.38 million in total holdings as of June 30, 2024.
Willner & Heller, LLC owns shares of 144 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
Approximately 15.66% of the portfolio was purchased this quarter.
About 4.78% of the portfolio was sold this quarter.
This quarter, Willner & Heller, LLC has purchased 134 new stocks and bought additional shares in 66 stocks.
Willner & Heller, LLC sold shares of 58 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

NVIDIA: $5,970,115
Apple: $4,243,242
iShares Russell 1000 Growth ETF: $3,983,030
Microsoft: $3,314,624
First Trust NASDAQ Rising Dividend Achievers: $2,684,186

Largest New Holdings this Quarter

Super Micro Computer: $864,414 Holding
Gilead Sciences: $432,456 Holding
COOPER COS INC: $383,422 Holding
ARM HOLDINGS PLC: $378,780 Holding
Pacer US Export Leaders ETF: $340,273 Holding

Largest Purchases this Quarter

NVIDIA: 41,947 shares (about $5.18M)
Barrett Business Services: 28,652 shares (about $938.92K)
Super Micro Computer: 1,055 shares (about $864.41K)
iShares Core S&P Mid-Cap ETF: 13,883 shares (about $812.42K)
First Trust NASDAQ Rising Dividend Achievers: 11,158 shares (about $610.90K)

Largest Sales this Quarter

Synaptics: 4,790 shares (about $422.48K)
Humana: 798 shares (about $298.11K)
Pfizer: 5,665 shares (about $158.50K)
First Trust Materials AlphaDEX Fund: 2,274 shares (about $147.40K)
Eli Lilly and Company: 149 shares (about $134.80K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$5,970,115	$5,182,171 ▲	657.7%	48,325	5.7%	Computer and Technology
AAPL Apple	$4,243,242	$112,263 ▼	-2.6%	20,146	4.1%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$3,983,030	$33,535 ▲	0.8%	10,927	3.8%	ETF
MSFT Microsoft	$3,314,624	$64,362 ▼	-1.9%	7,416	3.2%	Computer and Technology
RDVY First Trust NASDAQ Rising Dividend Achievers	$2,684,186	$610,903 ▲	29.5%	49,026	2.6%	Manufacturing
AMZN Amazon.com	$2,418,137	$100,490 ▼	-4.0%	12,513	2.3%	Retail/Wholesale
GOOGL Alphabet	$1,941,513	$31,147 ▼	-1.6%	10,659	1.9%	Computer and Technology
UNH UnitedHealth Group	$1,882,774	$23,936 ▼	-1.3%	3,697	1.8%	Medical
BRK.B Berkshire Hathaway	$1,800,090	$35,798 ▼	-1.9%	4,425	1.7%	Finance
ISRG Intuitive Surgical	$1,723,794	$40,037 ▼	-2.3%	3,875	1.7%	Medical
CATY Cathay General Bancorp	$1,666,204	$38,512 ▼	-2.3%	44,173	1.6%	Finance
AVGO Broadcom	$1,443,092	$27,289 ▼	-1.9%	899	1.4%	Computer and Technology
AMAT Applied Materials	$1,414,224	$33,509 ▼	-2.3%	5,993	1.4%	Computer and Technology
ABBV AbbVie	$1,369,119	$3,431 ▲	0.3%	7,982	1.3%	Medical
PWV Invesco Large Cap Value ETF	$1,364,803	$2,477 ▲	0.2%	24,797	1.3%	ETF
QQQ Invesco QQQ	$1,343,916	$18,206 ▼	-1.3%	2,805	1.3%	Finance
MGK Vanguard Mega Cap Growth ETF	$1,329,872	$106,214 ▲	8.7%	4,232	1.3%	ETF
BBSI Barrett Business Services	$1,256,163	$938,919 ▲	296.0%	38,333	1.2%	Business Services
IJT iShares S&P Small-Cap 600 Growth ETF	$1,241,996	$1,284 ▲	0.1%	9,671	1.2%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$1,201,464	$43,036 ▲	3.7%	10,888	1.2%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$1,137,831	$373,694 ▲	48.9%	19,091	1.1%	Manufacturing
GS The Goldman Sachs Group	$1,103,795	$50,666 ▼	-4.4%	2,440	1.1%	Finance
VOE Vanguard Mid-Cap Value ETF	$1,090,233	$35,203 ▲	3.3%	7,247	1.0%	ETF
ELV Elevance Health	$1,078,676	$26,005 ▼	-2.4%	1,991	1.0%	Medical
JPM JPMorgan Chase & Co.	$1,063,870	$202 ▲	0.0%	5,260	1.0%	Finance
VBK Vanguard Small-Cap Growth ETF	$1,041,023	$47,524 ▼	-4.4%	4,162	1.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,035,375	$812,418 ▲	364.4%	17,693	1.0%	ETF
PG Procter & Gamble	$1,022,462	$7,256 ▼	-0.7%	6,200	1.0%	Consumer Staples
IYW iShares U.S. Technology ETF	$992,497	$1,204 ▲	0.1%	6,595	1.0%	Manufacturing
V Visa	$990,001	$13,910 ▲	1.4%	3,772	0.9%	Business Services
LRCX Lam Research	$968,259	$87,346 ▼	-8.3%	909	0.9%	Computer and Technology
MRK Merck & Co., Inc.	$955,508	$25,008 ▼	-2.6%	7,718	0.9%	Medical
CALF Pacer US Small Cap Cash Cows 100 ETF	$942,749	$245,368 ▲	35.2%	21,643	0.9%	ETF
SPYI NEOS S&P 500 High Income ETF	$931,885	$139,768 ▲	17.6%	18,582	0.9%	ETF
AMD Advanced Micro Devices	$897,346	$58,558 ▼	-6.1%	5,532	0.9%	Computer and Technology
SMCI Super Micro Computer	$864,414	$864,414 ▲	New Holding	1,055	0.8%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$831,043	$5,112 ▼	-0.6%	4,552	0.8%	ETF
VUG Vanguard Growth ETF	$818,108	$73,693 ▼	-8.3%	2,187	0.8%	ETF
VBR Vanguard Small-Cap Value ETF	$776,627	$8,213 ▼	-1.0%	4,255	0.7%	ETF
FVD First Trust Value Line Dividend Index Fund	$776,395	$21,475 ▼	-2.7%	19,053	0.7%	ETF
CZA Invesco Zacks Mid-Cap ETF	$769,991	$31,928 ▼	-4.0%	7,886	0.7%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$743,231	$2,164 ▲	0.3%	9,275	0.7%	ETF
IWS iShares Russell Mid-Cap Value ETF	$656,659	$19,921 ▼	-2.9%	5,439	0.6%	ETF
RPG Invesco S&P 500 Pure Growth ETF	$648,435	$38,005 ▼	-5.5%	17,403	0.6%	ETF
MDYG SPDR S&P 400 Mid CapGrowth ETF	$645,931	$6,389 ▼	-1.0%	7,684	0.6%	ETF
IMCG iShares Morningstar Mid-Cap Growth ETF	$636,108	$47,493 ▲	8.1%	9,389	0.6%	ETF
ABT Abbott Laboratories	$629,976	$4,156 ▲	0.7%	6,063	0.6%	Medical
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$625,833	$136,364 ▲	27.9%	13,727	0.6%	Finance
BX Blackstone	$619,381	$21,665 ▼	-3.4%	5,003	0.6%	Finance
RFG Invesco S&P MidCap 400 Pure Growth ETF	$615,548	$1,511 ▲	0.2%	12,627	0.6%	ETF
FDX FedEx	$599,673	$2,699 ▼	-0.4%	2,000	0.6%	Transportation
WMT Walmart	$590,363	$387,165 ▲	190.5%	8,719	0.6%	Retail/Wholesale
GD General Dynamics	$585,906	$27,278 ▲	4.9%	2,019	0.6%	Aerospace
PAVE Global X U.S. Infrastructure Development ETF	$580,184	$100,214 ▲	20.9%	15,672	0.6%	ETF
FTNT Fortinet	$564,248	$60,270 ▲	12.0%	9,362	0.5%	Computer and Technology
LMT Lockheed Martin	$554,965	$9,343 ▼	-1.7%	1,188	0.5%	Aerospace
LLY Eli Lilly and Company	$550,039	$134,796 ▼	-19.7%	608	0.5%	Medical
JSML Janus Henderson Small Cap Growth Alpha ETF	$539,254	$296,941 ▲	122.5%	9,131	0.5%	ETF
PEP PepsiCo	$539,151	$3,793 ▲	0.7%	3,269	0.5%	Consumer Staples
RZG Invesco S&P SmallCap 600 Pure Growth ETF	$533,449	$1,897 ▲	0.4%	11,250	0.5%	ETF
IVV iShares Core S&P 500 ETF	$533,176	$62,952 ▲	13.4%	974	0.5%	ETF
DIS Walt Disney	$525,511	$119,935 ▼	-18.6%	5,293	0.5%	Consumer Discretionary
GSK GSK	$524,105	$13,860 ▼	-2.6%	13,613	0.5%	Medical
FYC First Trust Small Cap Growth AlphaDEX Fund	$517,628	$58,839 ▼	-10.2%	7,856	0.5%	ETF
DLR Digital Realty Trust	$513,373	$12,621 ▲	2.5%	3,376	0.5%	Finance
HUM Humana	$497,968	$298,108 ▼	-37.4%	1,333	0.5%	Medical
AMGN Amgen	$486,308	$7,188 ▲	1.5%	1,556	0.5%	Medical
NXPI NXP Semiconductors	$486,116		0.0%	1,807	0.5%	Computer and Technology
HD Home Depot	$476,291	$12,389 ▲	2.7%	1,384	0.5%	Retail/Wholesale
ADP Automatic Data Processing	$473,983	$44,868 ▲	10.5%	1,986	0.5%	Business Services
ICE Intercontinental Exchange	$464,670	$3,286 ▲	0.7%	3,394	0.4%	Finance
FAD First Trust MultiCap Growth AlphaDEX Fund	$462,885	$33,608 ▼	-6.8%	3,760	0.4%	ETF
MS Morgan Stanley	$460,973	$25,853 ▼	-5.3%	4,743	0.4%	Finance
IJR iShares Core S&P Small-Cap ETF	$459,464	$3,946 ▲	0.9%	4,308	0.4%	ETF
T AT&T	$455,145	$8,886 ▼	-1.9%	23,817	0.4%	Computer and Technology
MMM 3M	$453,139	$45,273 ▲	11.1%	4,434	0.4%	Multi-Sector Conglomerates
CTAS Cintas	$452,749	$2,099 ▲	0.5%	647	0.4%	Industrial Products
VRTX Vertex Pharmaceuticals	$447,159	$21,092 ▼	-4.5%	954	0.4%	Medical
EW Edwards Lifesciences	$446,609	$73,896 ▼	-14.2%	4,835	0.4%	Medical
VOT Vanguard Mid-Cap Growth ETF	$445,065	$23,412 ▼	-5.0%	1,939	0.4%	ETF
VYM Vanguard High Dividend Yield ETF	$433,251	$27,990 ▼	-6.1%	3,653	0.4%	ETF
GILD Gilead Sciences	$432,456	$432,456 ▲	New Holding	6,303	0.4%	Medical
SOXX iShares Semiconductor ETF	$422,326	$335,493 ▲	386.4%	1,712	0.4%	ETF
MCD McDonald's	$415,903	$16,055 ▼	-3.7%	1,632	0.4%	Retail/Wholesale
MLM Martin Marietta Materials	$409,141	$1,626 ▲	0.4%	755	0.4%	Construction
FTSL First Trust Senior Loan ETF	$407,041	$166,565 ▲	69.3%	8,905	0.4%	Manufacturing
REGN Regeneron Pharmaceuticals	$403,596	$5,255 ▲	1.3%	384	0.4%	Medical
ORCL Oracle	$401,055	$2,683 ▲	0.7%	2,840	0.4%	Computer and Technology
GIS General Mills	$400,486	$64,966 ▼	-14.0%	6,331	0.4%	Consumer Staples
PFE Pfizer	$396,105	$158,504 ▼	-28.6%	14,157	0.4%	Medical
IVW iShares S&P 500 Growth ETF	$395,170	$2,314 ▼	-0.6%	4,270	0.4%	ETF
COOPER COS INC	$383,422	$383,422 ▲	New Holding	4,392	0.4%	COM
TSCO Tractor Supply	$382,527	$2,970 ▲	0.8%	1,417	0.4%	Retail/Wholesale
ARM HOLDINGS PLC	$378,780	$378,780 ▲	New Holding	2,315	0.4%	SPONSORED ADS
IWO iShares Russell 2000 Growth ETF	$378,036	$1,050 ▲	0.3%	1,440	0.4%	ETF
COST Costco Wholesale	$375,995	$8,507 ▼	-2.2%	442	0.4%	Retail/Wholesale
LOW Lowe's Companies	$368,854	$3,307 ▲	0.9%	1,673	0.4%	Retail/Wholesale
IWD iShares Russell 1000 Value ETF	$366,107	$2,967 ▲	0.8%	2,098	0.4%	ETF
AZN AstraZeneca	$361,506	$2,106 ▼	-0.6%	4,635	0.3%	Medical
AME AMETEK	$348,273	$1,167 ▲	0.3%	2,089	0.3%	Computer and Technology