Willner--Heller

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HUM",
  "ARM",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "AVGO",
  "LOW",
  null,
  null,
  "PFN",
  "GD",
  "GILD",
  null,
  "HD",
  null,
  null,
  null,
  "MCD",
  "ISRG",
  "AMAT",
  "ICE",
  "META",
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  "LRCX",
  "IWS",
  null,
  "MA",
  null,
  "MSFT",
  "MS",
  "BX",
  "IJR",
  "IWD",
  "ORCL",
  null,
  "IWF",
  null,
  null,
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "REGN",
  null,
  "NOW",
  "SPYG",
  "SBUX",
  "CI",
  "TMO",
  "TRV",
  "VOE",
  "MRNA",
  "PPC",
  null,
  null,
  null,
  null,
  "VIG",
  "BBSI",
  "TSCO",
  "IWO",
  null,
  "SNY",
  "TSM",
  null,
  "VYM",
  "VRTX",
  "SYNA",
  "AMD",
  "DECK",
  "FTNT",
  "IWP",
  null,
  null,
  "AMZN",
  null,
  "NTES",
  null,
  "VUG",
  "MGK",
  "VOOG",
  "VBK",
  "VBR",
  "VOT",
  "VOO",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  "YUM",
  "NXPI",
  "CRM",
  null,
  "SYY",
  null,
  "FDX",
  "ADP",
  "BAC",
  "BRK-B",
  "CATY",
  "CVX",
  "CTAS",
  "CSCO",
  "KO",
  "COO",
  "CEG",
  "COST",
  "CRWD",
  "CSX",
  "DLR",
  null,
  "IJT",
  "IJJ",
  "EFA",
  "USMV",
  "NKE",
  "QQQ",
  "ELV",
  "GOOG",
  "JNJ",
  "LLY",
  "MLM",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 146
Total Value: 108187836
Accession Number: 0001085146-25-002587
Form Type: 13F-HR
CIK: willner--heller
Manager Name: Willner--Heller

Data Enrichment

77% identified

113 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

146 positions • $108.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:5.0K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$108.2M)

922908512

VOE|922908512

Shares:7.4K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$108.2M)

33739Q408

Shares:19.2K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$108.2M)

464287887

IJT|464287887

Shares:9.1K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$108.2M)

922908595

VBK|922908595

Shares:4.2K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$108.2M)

464287507

IJH|464287507

Shares:17.6K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$108.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.7K

Value:$972.0K

% of Portfolio:0.9% ($972.0K/$108.2M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:6.5K

Value:$950.4K

% of Portfolio:0.9% ($950.4K/$108.2M)

AMGEN INC

AMGN|031162100

Shares:3.0K

Value:$930.2K

% of Portfolio:0.9% ($930.2K/$108.2M)

464287721

Shares:6.6K

Value:$927.7K

% of Portfolio:0.9% ($927.7K/$108.2M)

Fortinet, Inc.

FTNT|34959E109

Shares:9.4K

Value:$905.0K

% of Portfolio:0.8% ($905.0K/$108.2M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:8.3K

Value:$887.4K

% of Portfolio:0.8% ($887.4K/$108.2M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:8.4K

Value:$859.6K

% of Portfolio:0.8% ($859.6K/$108.2M)

Elevance Health, Inc.

ELV|036752103

Shares:1.9K

Value:$846.6K

% of Portfolio:0.8% ($846.6K/$108.2M)

47103U100

Shares:13.6K

Value:$825.3K

% of Portfolio:0.8% ($825.3K/$108.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:6.2K

Value:$822.8K

% of Portfolio:0.8% ($822.8K/$108.2M)

LAM RESEARCH CORP

LRCX|512807306

Shares:11.2K

Value:$812.5K

% of Portfolio:0.8% ($812.5K/$108.2M)

921908844

VIG|921908844

Shares:4.1K

Value:$797.5K

% of Portfolio:0.7% ($797.5K/$108.2M)

922908736

VUG|922908736

Shares:2.1K

Value:$784.5K

% of Portfolio:0.7% ($784.5K/$108.2M)

46137Y401

Shares:7.2K

Value:$752.5K

% of Portfolio:0.7% ($752.5K/$108.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.0K	QoQ -0.19% (-10) YoY -3.80% (-199)	All Managers (Combined)	$1.2M	1.1% ($1.2M/$108.2M)	QoQ +2.12% (-$25.7K) YoY +17.82% (-$186.7K)
(VOEcusip922908512)	7.4K	QoQ +1.58% (+115) YoY +1.85% (+134)	All Managers (Combined)	$1.2M	1.1% ($1.2M/$108.2M)	QoQ +0.80% (+$9.4K) YoY +4.86% (+$54.9K)
(cusip33739Q408)✕	19.2K	QoQ +26.44% (+4.0K) YoY +1.96% (+371)	All Managers (Combined)	$1.2M	1.1% ($1.2M/$108.2M)	QoQ +26.59% (+$241.7K) YoY +2.34% (+$26.4K)
(IJTcusip464287887)	9.1K	QoQ -2.75% (-259) YoY -5.25% (-507)	All Managers (Combined)	$1.1M	1.1% ($1.1M/$108.2M)	QoQ -10.56% (-$134.5K) YoY -9.76% (-$123.2K)
(VBKcusip922908595)	4.2K	QoQ +0.16% (-7) YoY -3.78% (-164)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$108.2M)	QoQ -9.95% (-$116.2K) YoY -7.08% (-$80.1K)
(IJHcusip464287507)	17.6K	QoQ -0.77% (-137) YoY -2.20% (-396)	All Managers (Combined)	$1.0M	0.9% ($1.0M/$108.2M)	QoQ -7.07% (-$78.1K) YoY -6.05% (-$66.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	5.7K	QoQ -5.20% (-313) YoY -7.50% (-463)	All Managers (Combined)	$972.0K	0.9% ($972.0K/$108.2M)	QoQ -3.62% (-$36.5K) YoY -2.85% (-$28.5K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	6.5K	QoQ +10.47% (-621) YoY +9.46% (-566)	All Managers (Combined)	$950.4K	0.9% ($950.4K/$108.2M)	QoQ -1.41% (-$13.7K) YoY -22.97% (-$283.5K)
AMGEN INC(AMGNcusip031162100)	3.0K	QoQ +2.08% (+61) YoY +93.26% (+1.4K)	All Managers (Combined)	$930.2K	0.9% ($930.2K/$108.2M)	QoQ +22.03% (+$167.9K) YoY +111.74% (+$490.9K)
(cusip464287721)✕	6.6K	QoQ +0.06% (-4) YoY +0.22% (+15)	All Managers (Combined)	$927.7K	0.9% ($927.7K/$108.2M)	QoQ -11.91% (-$125.5K) YoY +4.20% (+$37.5K)
Fortinet, Inc.(FTNTcusip34959E109)	9.4K	QoQ 0.00% (+0) YoY +0.42% (+40)	All Managers (Combined)	$905.0K	0.8% ($905.0K/$108.2M)	QoQ +1.88% (+$16.7K) YoY +41.51% (+$265.5K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	8.3K	QoQ +26.10% (+1.7K) YoY NEW(+8.3K)	All Managers (Combined)	$887.4K	0.8% ($887.4K/$108.2M)	QoQ +9.16% (+$74.5K) YoY NEW(+$887.4K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	8.4K	QoQ +23.46% (+1.6K) YoY +48.98% (-2.8K)	All Managers (Combined)	$859.6K	0.8% ($859.6K/$108.2M)	QoQ +5.01% (+$41.0K) YoY -15.19% (-$154.0K)
Elevance Health, Inc.(ELVcusip036752103)	1.9K	QoQ -6.97% (-146) YoY -1.96% (-39)	All Managers (Combined)	$846.6K	0.8% ($846.6K/$108.2M)	QoQ +9.71% (-$75.0K) YoY -17.73% (-$182.5K)
(cusip47103U100)✕	13.6K	QoQ +19.64% (+2.2K) YoY +73.25% (+5.7K)	All Managers (Combined)	$825.3K	0.8% ($825.3K/$108.2M)	QoQ +11.08% (+$82.3K) YoY +74.33% (+$351.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	6.2K	QoQ +0.40% (+25) YoY +2.51% (+152)	All Managers (Combined)	$822.8K	0.8% ($822.8K/$108.2M)	QoQ +17.76% (+$124.1K) YoY +19.64% (+$135.1K)
LAM RESEARCH CORP(LRCXcusip512807306)	11.2K	QoQ +0.29% (+33) YoY NEW(+11.2K)	All Managers (Combined)	$812.5K	0.8% ($812.5K/$108.2M)	QoQ +0.94% (+$7.6K) YoY NEW(+$812.5K)
(VIGcusip921908844)	4.1K	QoQ -9.74% (-444) YoY -9.68% (-441)	All Managers (Combined)	$797.5K	0.7% ($797.5K/$108.2M)	QoQ -10.58% (-$94.4K) YoY -4.06% (-$33.8K)
(VUGcusip922908736)	2.1K	QoQ -0.79% (-17) YoY -8.95% (-208)	All Managers (Combined)	$784.5K	0.7% ($784.5K/$108.2M)	QoQ -10.37% (-$90.8K) YoY -1.94% (-$15.6K)
(cusip46137Y401)✕	7.2K	QoQ -8.67% (-688) YoY -12.06% (-994)	All Managers (Combined)	$752.5K	0.7% ($752.5K/$108.2M)	QoQ -8.67% (-$71.5K) YoY -10.17% (-$85.2K)