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Size ($ in 1000's)
At 12/31/2023: $89,563 At 09/30/2023: $0
Willner & Heller LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Willner & Heller LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Willner & Heller LLC top holdings by largest position size, as per the latest 13f filing made by Willner & Heller LLC.
In the Willner & Heller LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Willner & Heller LLC in that top holding, then the share count change between reporting periods, and finally the Willner & Heller LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
APPLE INC |
20,679 |
+20,679 |
$3,981 | AAPL | 20,679 | +20,679 | $3,981 | ISHARES TR (IWF) |
10,835 |
+10,835 |
$3,285 | IWF | 10,835 | +10,835 | $3,285 | NVIDIA CORPORATION |
6,378 |
+6,378 |
$3,159 | NVDA | 6,378 | +6,378 | $3,159 | MICROSOFT CORP |
7,560 |
+7,560 |
$2,843 | MSFT | 7,560 | +7,560 | $2,843 | CATHAY GEN BANCORP |
45,194 |
+45,194 |
$2,014 | CATY | 45,194 | +45,194 | $2,014 | AMAZON COM INC |
13,033 |
+13,033 |
$1,980 | AMZN | 13,033 | +13,033 | $1,980 | UNITEDHEALTH GROUP INC |
3,744 |
+3,744 |
$1,971 | UNH | 3,744 | +3,744 | $1,971 | FIRST TR EXCHANGE TRADED FD (RDVY) |
37,868 |
+37,868 |
$1,957 | RDVY | 37,868 | +37,868 | $1,957 | BERKSHIRE HATHAWAY INC DEL |
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$1,610 | BRK.B | 4,513 | +4,513 | $1,610 | ALPHABET INC |
10,830 |
+10,830 |
$1,513 | GOOGL | 10,830 | +10,830 | $1,513 | INTUITIVE SURGICAL INC |
3,965 |
+3,965 |
$1,338 | ISRG | 3,965 | +3,965 | $1,338 | INVESCO EXCHANGE TRADED FD T (PWV) |
24,752 |
+24,752 |
$1,256 | PWV | 24,752 | +24,752 | $1,256 | ABBVIE INC |
7,962 |
+7,962 |
$1,234 | ABBV | 7,962 | +7,962 | $1,234 | ISHARES TR (IJT) |
9,661 |
+9,661 |
$1,209 | IJT | 9,661 | +9,661 | $1,209 | INVESCO QQQ TR |
2,843 |
+2,843 |
$1,164 | QQQ | 2,843 | +2,843 | $1,164 | BARRETT BUSINESS SVCS INC |
9,681 |
+9,681 |
$1,121 | BBSI | 9,681 | +9,681 | $1,121 | ISHARES TR (IWP) |
10,498 |
+10,498 |
$1,097 | IWP | 10,498 | +10,498 | $1,097 | ISHARES TR (IJH) |
3,810 |
+3,810 |
$1,056 | IJH | 3,810 | +3,810 | $1,056 | VANGUARD INDEX FDS (VBK) |
4,352 |
+4,352 |
$1,052 | VBK | 4,352 | +4,352 | $1,052 | BROADCOM INC |
916 |
+916 |
$1,022 | AVGO | 916 | +916 | $1,022 | VANGUARD INDEX FDS (VOE) |
7,013 |
+7,013 |
$1,017 | VOE | 7,013 | +7,013 | $1,017 | VANGUARD WORLD FD (MGK) |
3,894 |
+3,894 |
$1,011 | MGK | 3,894 | +3,894 | $1,011 | APPLIED MATLS INC |
6,135 |
+6,135 |
$994 | AMAT | 6,135 | +6,135 | $994 | GOLDMAN SACHS GROUP INC |
2,552 |
+2,552 |
$984 | GS | 2,552 | +2,552 | $984 | HUMANA INC |
2,131 |
+2,131 |
$976 | HUM | 2,131 | +2,131 | $976 | VISA INC |
3,719 |
+3,719 |
$968 | V | 3,719 | +3,719 | $968 | ELEVANCE HEALTH INC |
2,039 |
+2,039 |
$962 | ELV | 2,039 | +2,039 | $962 | PROCTER AND GAMBLE CO |
6,244 |
+6,244 |
$915 | PG | 6,244 | +6,244 | $915 | JPMORGAN CHASE & CO |
5,259 |
+5,259 |
$895 | JPM | 5,259 | +5,259 | $895 | ADVANCED MICRO DEVICES INC |
5,893 |
+5,893 |
$869 | AMD | 5,893 | +5,893 | $869 | MERCK & CO INC |
7,920 |
+7,920 |
$863 | MRK | 7,920 | +7,920 | $863 | ISHARES TR (IYW) |
6,587 |
+6,587 |
$809 | IYW | 6,587 | +6,587 | $809 | SYNAPTICS INC |
7,071 |
+7,071 |
$807 | SYNA | 7,071 | +7,071 | $807 | FIRST TR VALUE LINE DIVID IN (FVD) |
19,580 |
+19,580 |
$794 | FVD | 19,580 | +19,580 | $794 | VANGUARD SPECIALIZED FUNDS (VIG) |
4,580 |
+4,580 |
$781 | VIG | 4,580 | +4,580 | $781 | LAM RESEARCH CORP |
991 |
+991 |
$776 | LRCX | 991 | +991 | $776 | VANGUARD INDEX FDS (VBR) |
4,300 |
+4,300 |
$774 | VBR | 4,300 | +4,300 | $774 | INVESCO EXCHANGE TRADED FD T (CZA) |
8,213 |
+8,213 |
$771 | CZA | 8,213 | +8,213 | $771 | PACER FDS TR |
16,010 |
+16,010 |
$769 | CALF | 16,010 | +16,010 | $769 | FIRST TR EXCHANGE TRADED FD (FTSM) |
12,821 |
+12,821 |
$765 | FTSM | 12,821 | +12,821 | $765 | NEOS ETF TRUST (SPYI) |
15,795 |
+15,795 |
$761 | SPYI | 15,795 | +15,795 | $761 | VANGUARD INDEX FDS (VUG) |
2,384 |
+2,384 |
$741 | VUG | 2,384 | +2,384 | $741 | BLACKSTONE INC |
5,178 |
+5,178 |
$678 | BX | 5,178 | +5,178 | $678 | ABBOTT LABS |
6,023 |
+6,023 |
$663 | ABT | 6,023 | +6,023 | $663 | ISHARES TR (IWS) |
5,604 |
+5,604 |
$652 | IWS | 5,604 | +5,604 | $652 | SPDR SER TR (SPYG) |
9,248 |
+9,248 |
$602 | SPYG | 9,248 | +9,248 | $602 | INVESCO EXCHANGE TRADED FD T (RPG) |
18,423 |
+18,423 |
$594 | RPG | 18,423 | +18,423 | $594 | DISNEY WALT CO |
6,501 |
+6,501 |
$587 | DIS | 6,501 | +6,501 | $587 | SPDR SER TR (MDYG) |
7,760 |
+7,760 |
$587 | MDYG | 7,760 | +7,760 | $587 | PFIZER INC |
19,822 |
+19,822 |
$571 | PFE | 19,822 | +19,822 | $571 |
See Full List: All Stocks Held By Willner & Heller LLC
— Including: Biggest new positions Biggest exits
See Details: Top 10 Stocks Held By Willner & Heller LLC
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