Willner & Heller, LLC Top Holdings and 13F Report (2024) About Willner & Heller, LLCInvestment ActivityWillner & 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 $5,970,115Apple $4,243,242iShares Russell 1000 Growth ETF $3,983,030Microsoft $3,314,624First Trust NASDAQ Rising Dividend Achievers $2,684,186 Largest New Holdings this Quarter Super Micro Computer $864,414 HoldingGilead Sciences $432,456 HoldingCOOPER COS INC $383,422 HoldingARM HOLDINGS PLC $378,780 HoldingPacer 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 TimeMap of 500 Largest Holdings ofWillner & Heller, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$5,970,115$5,182,171 ▲657.7%48,3255.7%Computer and TechnologyAAPLApple$4,243,242$112,263 ▼-2.6%20,1464.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$3,983,030$33,535 ▲0.8%10,9273.8%ETFMSFTMicrosoft$3,314,624$64,362 ▼-1.9%7,4163.2%Computer and TechnologyRDVYFirst Trust NASDAQ Rising Dividend Achievers$2,684,186$610,903 ▲29.5%49,0262.6%ManufacturingAMZNAmazon.com$2,418,137$100,490 ▼-4.0%12,5132.3%Retail/WholesaleGOOGLAlphabet$1,941,513$31,147 ▼-1.6%10,6591.9%Computer and TechnologyUNHUnitedHealth Group$1,882,774$23,936 ▼-1.3%3,6971.8%MedicalBRK.BBerkshire Hathaway$1,800,090$35,798 ▼-1.9%4,4251.7%FinanceISRGIntuitive Surgical$1,723,794$40,037 ▼-2.3%3,8751.7%MedicalCATYCathay General Bancorp$1,666,204$38,512 ▼-2.3%44,1731.6%FinanceAVGOBroadcom$1,443,092$27,289 ▼-1.9%8991.4%Computer and TechnologyAMATApplied Materials$1,414,224$33,509 ▼-2.3%5,9931.4%Computer and TechnologyABBVAbbVie$1,369,119$3,431 ▲0.3%7,9821.3%MedicalPWVInvesco Large Cap Value ETF$1,364,803$2,477 ▲0.2%24,7971.3%ETFQQQInvesco QQQ$1,343,916$18,206 ▼-1.3%2,8051.3%FinanceMGKVanguard Mega Cap Growth ETF$1,329,872$106,214 ▲8.7%4,2321.3%ETFBBSIBarrett Business Services$1,256,163$938,919 ▲296.0%38,3331.2%Business ServicesIJTiShares S&P Small-Cap 600 Growth ETF$1,241,996$1,284 ▲0.1%9,6711.2%ETFIWPiShares Russell Mid-Cap Growth ETF$1,201,464$43,036 ▲3.7%10,8881.2%ETFFTSMFirst Trust Enhanced Short Maturity ETF$1,137,831$373,694 ▲48.9%19,0911.1%ManufacturingGSThe Goldman Sachs Group$1,103,795$50,666 ▼-4.4%2,4401.1%FinanceVOEVanguard Mid-Cap Value ETF$1,090,233$35,203 ▲3.3%7,2471.0%ETFELVElevance Health$1,078,676$26,005 ▼-2.4%1,9911.0%MedicalJPMJPMorgan Chase & Co.$1,063,870$202 ▲0.0%5,2601.0%FinanceVBKVanguard Small-Cap Growth ETF$1,041,023$47,524 ▼-4.4%4,1621.0%ETFIJHiShares Core S&P Mid-Cap ETF$1,035,375$812,418 ▲364.4%17,6931.0%ETFPGProcter & Gamble$1,022,462$7,256 ▼-0.7%6,2001.0%Consumer StaplesIYWiShares U.S. Technology ETF$992,497$1,204 ▲0.1%6,5951.0%ManufacturingVVisa$990,001$13,910 ▲1.4%3,7720.9%Business ServicesLRCXLam Research$968,259$87,346 ▼-8.3%9090.9%Computer and TechnologyMRKMerck & Co., Inc.$955,508$25,008 ▼-2.6%7,7180.9%MedicalCALFPacer US Small Cap Cash Cows 100 ETF$942,749$245,368 ▲35.2%21,6430.9%ETFSPYINEOS S&P 500 High Income ETF$931,885$139,768 ▲17.6%18,5820.9%ETFAMDAdvanced Micro Devices$897,346$58,558 ▼-6.1%5,5320.9%Computer and TechnologySMCISuper Micro Computer$864,414$864,414 ▲New Holding1,0550.8%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$831,043$5,112 ▼-0.6%4,5520.8%ETFVUGVanguard Growth ETF$818,108$73,693 ▼-8.3%2,1870.8%ETFVBRVanguard Small-Cap Value ETF$776,627$8,213 ▼-1.0%4,2550.7%ETFFVDFirst Trust Value Line Dividend Index Fund$776,395$21,475 ▼-2.7%19,0530.7%ETFCZAInvesco Zacks Mid-Cap ETF$769,991$31,928 ▼-4.0%7,8860.7%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$743,231$2,164 ▲0.3%9,2750.7%ETFIWSiShares Russell Mid-Cap Value ETF$656,659$19,921 ▼-2.9%5,4390.6%ETFRPGInvesco S&P 500 Pure Growth ETF$648,435$38,005 ▼-5.5%17,4030.6%ETFMDYGSPDR S&P 400 Mid CapGrowth ETF$645,931$6,389 ▼-1.0%7,6840.6%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$636,108$47,493 ▲8.1%9,3890.6%ETFABTAbbott Laboratories$629,976$4,156 ▲0.7%6,0630.6%MedicalIHDGWisdomTree International Hedged Quality Dividend Growth Fund$625,833$136,364 ▲27.9%13,7270.6%FinanceBXBlackstone$619,381$21,665 ▼-3.4%5,0030.6%FinanceRFGInvesco S&P MidCap 400 Pure Growth ETF$615,548$1,511 ▲0.2%12,6270.6%ETFFDXFedEx$599,673$2,699 ▼-0.4%2,0000.6%TransportationWMTWalmart$590,363$387,165 ▲190.5%8,7190.6%Retail/WholesaleGDGeneral Dynamics$585,906$27,278 ▲4.9%2,0190.6%AerospacePAVEGlobal X U.S. Infrastructure Development ETF$580,184$100,214 ▲20.9%15,6720.6%ETFFTNTFortinet$564,248$60,270 ▲12.0%9,3620.5%Computer and TechnologyLMTLockheed Martin$554,965$9,343 ▼-1.7%1,1880.5%AerospaceLLYEli Lilly and Company$550,039$134,796 ▼-19.7%6080.5%MedicalJSMLJanus Henderson Small Cap Growth Alpha ETF$539,254$296,941 ▲122.5%9,1310.5%ETFPEPPepsiCo$539,151$3,793 ▲0.7%3,2690.5%Consumer StaplesRZGInvesco S&P SmallCap 600 Pure Growth ETF$533,449$1,897 ▲0.4%11,2500.5%ETFIVViShares Core S&P 500 ETF$533,176$62,952 ▲13.4%9740.5%ETFDISWalt Disney$525,511$119,935 ▼-18.6%5,2930.5%Consumer DiscretionaryGSKGSK$524,105$13,860 ▼-2.6%13,6130.5%MedicalFYCFirst Trust Small Cap Growth AlphaDEX Fund$517,628$58,839 ▼-10.2%7,8560.5%ETFDLRDigital Realty Trust$513,373$12,621 ▲2.5%3,3760.5%FinanceHUMHumana$497,968$298,108 ▼-37.4%1,3330.5%MedicalAMGNAmgen$486,308$7,188 ▲1.5%1,5560.5%MedicalNXPINXP Semiconductors$486,1160.0%1,8070.5%Computer and TechnologyHDHome Depot$476,291$12,389 ▲2.7%1,3840.5%Retail/WholesaleADPAutomatic Data Processing$473,983$44,868 ▲10.5%1,9860.5%Business ServicesICEIntercontinental Exchange$464,670$3,286 ▲0.7%3,3940.4%FinanceFADFirst Trust MultiCap Growth AlphaDEX Fund$462,885$33,608 ▼-6.8%3,7600.4%ETFMSMorgan Stanley$460,973$25,853 ▼-5.3%4,7430.4%FinanceIJRiShares Core S&P Small-Cap ETF$459,464$3,946 ▲0.9%4,3080.4%ETFTAT&T$455,145$8,886 ▼-1.9%23,8170.4%Computer and TechnologyMMM3M$453,139$45,273 ▲11.1%4,4340.4%Multi-Sector ConglomeratesCTASCintas$452,749$2,099 ▲0.5%6470.4%Industrial ProductsVRTXVertex Pharmaceuticals$447,159$21,092 ▼-4.5%9540.4%MedicalEWEdwards Lifesciences$446,609$73,896 ▼-14.2%4,8350.4%MedicalVOTVanguard Mid-Cap Growth ETF$445,065$23,412 ▼-5.0%1,9390.4%ETFVYMVanguard High Dividend Yield ETF$433,251$27,990 ▼-6.1%3,6530.4%ETFGILDGilead Sciences$432,456$432,456 ▲New Holding6,3030.4%MedicalSOXXiShares Semiconductor ETF$422,326$335,493 ▲386.4%1,7120.4%ETFMCDMcDonald's$415,903$16,055 ▼-3.7%1,6320.4%Retail/WholesaleMLMMartin Marietta Materials$409,141$1,626 ▲0.4%7550.4%ConstructionFTSLFirst Trust Senior Loan ETF$407,041$166,565 ▲69.3%8,9050.4%ManufacturingREGNRegeneron Pharmaceuticals$403,596$5,255 ▲1.3%3840.4%MedicalORCLOracle$401,055$2,683 ▲0.7%2,8400.4%Computer and TechnologyGISGeneral Mills$400,486$64,966 ▼-14.0%6,3310.4%Consumer StaplesPFEPfizer$396,105$158,504 ▼-28.6%14,1570.4%MedicalIVWiShares S&P 500 Growth ETF$395,170$2,314 ▼-0.6%4,2700.4%ETFCOOPER COS INC$383,422$383,422 ▲New Holding4,3920.4%COMTSCOTractor Supply$382,527$2,970 ▲0.8%1,4170.4%Retail/WholesaleARM HOLDINGS PLC$378,780$378,780 ▲New Holding2,3150.4%SPONSORED ADSIWOiShares Russell 2000 Growth ETF$378,036$1,050 ▲0.3%1,4400.4%ETFCOSTCostco Wholesale$375,995$8,507 ▼-2.2%4420.4%Retail/WholesaleLOWLowe's Companies$368,854$3,307 ▲0.9%1,6730.4%Retail/WholesaleIWDiShares Russell 1000 Value ETF$366,107$2,967 ▲0.8%2,0980.4%ETFAZNAstraZeneca$361,506$2,106 ▼-0.6%4,6350.3%MedicalAMEAMETEK$348,273$1,167 ▲0.3%2,0890.3%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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