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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33734H106

Shares:16.8K

Value:$747.9K

% of Portfolio:0.7% ($747.9K/$108.2M)

922908611

VBR|922908611

Shares:4.0K

Value:$744.6K

% of Portfolio:0.7% ($744.6K/$108.2M)

78464A409

SPYG|78464A409

Shares:9.2K

Value:$740.3K

% of Portfolio:0.7% ($740.3K/$108.2M)

Walmart Inc.

WMT|931142103

Shares:8.3K

Value:$728.7K

% of Portfolio:0.7% ($728.7K/$108.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:8.0K

Value:$719.6K

% of Portfolio:0.7% ($719.6K/$108.2M)

26922A503

Shares:12.5K

Value:$709.0K

% of Portfolio:0.7% ($709.0K/$108.2M)

Blackstone Inc.

BX|09260D107

Shares:5.1K

Value:$706.1K

% of Portfolio:0.7% ($706.1K/$108.2M)

ELI LILLY & Co

LLY|532457108

Shares:854

Value:$705.2K

% of Portfolio:0.7% ($705.2K/$108.2M)

AT&T INC.

T|00206R102

Shares:24.7K

Value:$698.9K

% of Portfolio:0.6% ($698.9K/$108.2M)

464288307

Shares:9.7K

Value:$691.9K

% of Portfolio:0.6% ($691.9K/$108.2M)

ASML HOLDING NV

ASML|N07059210

Shares:1.0K

Value:$687.7K

% of Portfolio:0.6% ($687.7K/$108.2M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.9K

Value:$660.7K

% of Portfolio:0.6% ($660.7K/$108.2M)

3M CO

MMM|88579Y101

Shares:4.5K

Value:$656.6K

% of Portfolio:0.6% ($656.6K/$108.2M)

464287473

IWS|464287473

Shares:5.0K

Value:$627.6K

% of Portfolio:0.6% ($627.6K/$108.2M)

78464A821

Shares:7.9K

Value:$627.1K

% of Portfolio:0.6% ($627.1K/$108.2M)

33733F101

Shares:4.8K

Value:$618.8K

% of Portfolio:0.6% ($618.8K/$108.2M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:3.5K

Value:$598.4K

% of Portfolio:0.6% ($598.4K/$108.2M)

46137V266

Shares:15.6K

Value:$596.8K

% of Portfolio:0.6% ($596.8K/$108.2M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.9K

Value:$590.7K

% of Portfolio:0.5% ($590.7K/$108.2M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:5.2K

Value:$577.5K

% of Portfolio:0.5% ($577.5K/$108.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33734H106)✕	16.8K	QoQ -12.07% (-2.3K) YoY -17.30% (-3.5K)	All Managers (Combined)	$747.9K	0.7% ($747.9K/$108.2M)	QoQ -10.16% (-$84.6K) YoY -12.68% (-$108.6K)
(VBRcusip922908611)	4.0K	QoQ -2.72% (-112) YoY -7.49% (-324)	All Managers (Combined)	$744.6K	0.7% ($744.6K/$108.2M)	QoQ -8.54% (-$69.6K) YoY -10.18% (-$84.5K)
(SPYGcusip78464A409)	9.2K	QoQ +0.13% (-12) YoY -0.53% (-50)	All Managers (Combined)	$740.3K	0.7% ($740.3K/$108.2M)	QoQ -8.44% (-$68.3K) YoY +9.27% (-$62.8K)
Walmart Inc.(WMTcusip931142103)	8.3K	QoQ -5.04% (-441) YoY -4.19% (-363)	All Managers (Combined)	$728.7K	0.7% ($728.7K/$108.2M)	QoQ -7.73% (-$61.1K) YoY +39.79% (-$207.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	8.0K	QoQ +2.96% (-231) YoY +1.09% (-87)	All Managers (Combined)	$719.6K	0.7% ($719.6K/$108.2M)	QoQ -7.09% (-$55.0K) YoY -31.22% (-$326.7K)
(cusip26922A503)✕	12.5K	QoQ +35.59% (+3.3K) YoY NEW(+12.5K)	All Managers (Combined)	$709.0K	0.7% ($709.0K/$108.2M)	QoQ +30.99% (+$167.8K) YoY NEW(+$709.0K)
Blackstone Inc.(BXcusip09260D107)	5.1K	QoQ +0.85% (-43) YoY -1.65% (-85)	All Managers (Combined)	$706.1K	0.7% ($706.1K/$108.2M)	QoQ -18.22% (-$157.4K) YoY +4.63% (-$31.3K)
ELI LILLY & Co(LLYcusip532457108)	854	QoQ +1.54% (+13) YoY +29.59% (+195)	All Managers (Combined)	$705.2K	0.7% ($705.2K/$108.2M)	QoQ +8.57% (+$55.7K) YoY +37.62% (+$192.8K)
AT&T INC.(Tcusip00206R102)	24.7K	QoQ -0.33% (-83) YoY +5.27% (+1.2K)	All Managers (Combined)	$698.9K	0.6% ($698.9K/$108.2M)	QoQ +23.78% (-$134.3K) YoY +69.16% (+$285.8K)
(cusip464288307)✕	9.7K	QoQ +0.93% (-90) YoY +6.39% (+582)	All Managers (Combined)	$691.9K	0.6% ($691.9K/$108.2M)	QoQ -4.53% (-$32.9K) YoY +7.52% (+$48.4K)
ASML HOLDING NV(ASMLcusipN07059210)	1.0K	QoQ +27.36% (+223) YoY +332.50% (+798)	All Managers (Combined)	$687.7K	0.6% ($687.7K/$108.2M)	QoQ +21.77% (+$123.0K) YoY +195.42% (+$454.9K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.9K	QoQ 0.00% (+0) YoY +108.22% (+974)	All Managers (Combined)	$660.7K	0.6% ($660.7K/$108.2M)	QoQ +3.04% (+$19.5K) YoY +128.99% (+$372.2K)
3M CO(MMMcusip88579Y101)	4.5K	QoQ -0.24% (-11) YoY -0.13% (-6)	All Managers (Combined)	$656.6K	0.6% ($656.6K/$108.2M)	QoQ +13.48% (-$78.0K) YoY +38.25% (-$181.7K)
(IWScusip464287473)	5.0K	QoQ -2.02% (-103) YoY -8.09% (-439)	All Managers (Combined)	$627.6K	0.6% ($627.6K/$108.2M)	QoQ -4.57% (-$30.1K) YoY -7.62% (-$51.8K)
(cusip78464A821)✕	7.9K	QoQ +0.49% (-39) YoY +3.28% (-251)	All Managers (Combined)	$627.1K	0.6% ($627.1K/$108.2M)	QoQ -8.09% (-$55.2K) YoY -5.97% (-$39.9K)
(cusip33733F101)✕	4.8K	QoQ +21.27% (+839) YoY +18.39% (+743)	All Managers (Combined)	$618.8K	0.6% ($618.8K/$108.2M)	QoQ +13.52% (+$73.7K) YoY +22.93% (+$115.4K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	3.5K	QoQ +0.28% (+10) YoY +2.69% (+91)	All Managers (Combined)	$598.4K	0.6% ($598.4K/$108.2M)	QoQ +16.08% (+$82.9K) YoY +28.89% (+$134.2K)
(cusip46137V266)✕	15.6K	QoQ -1.02% (-161) YoY -13.08% (-2.3K)	All Managers (Combined)	$596.8K	0.6% ($596.8K/$108.2M)	QoQ -8.24% (-$53.6K) YoY -9.46% (-$62.4K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.9K	QoQ +0.46% (+9) YoY -2.17% (-43)	All Managers (Combined)	$590.7K	0.5% ($590.7K/$108.2M)	QoQ +4.86% (+$27.4K) YoY +19.70% (-$97.2K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	5.2K	QoQ +0.72% (+37) YoY +24.82% (+1.0K)	All Managers (Combined)	$577.5K	0.5% ($577.5K/$108.2M)	QoQ +22.16% (+$104.8K) YoY +90.93% (+$275.0K)