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:

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DECKERS OUTDOOR CORP

DECK|243537107

Shares:2.0K

Value:$218.1K

% of Portfolio:0.2% ($218.1K/$108.2M)

97717W547

Shares:2.6K

Value:$216.8K

% of Portfolio:0.2% ($216.8K/$108.2M)

NIKE, Inc.

NKE|654106103

Shares:3.4K

Value:$214.4K

% of Portfolio:0.2% ($214.4K/$108.2M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:426

Value:$211.9K

% of Portfolio:0.2% ($211.9K/$108.2M)

PFIZER INC

PFE|717081103

Shares:7.9K

Value:$200.5K

% of Portfolio:0.2% ($200.5K/$108.2M)

PIMCO Income Strategy Fund II

PFN|72201J104

Shares:10.9K

Value:$82.5K

% of Portfolio:0.1% ($82.5K/$108.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DECKERS OUTDOOR CORP(DECKcusip243537107)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$218.1K	0.2% ($218.1K/$108.2M)	QoQ NEW(+$218.1K) YoY NEW(+$218.1K)
(cusip97717W547)✕	2.6K	QoQ -0.18% (-5) YoY NEW(+2.6K)	All Managers (Combined)	$216.8K	0.2% ($216.8K/$108.2M)	QoQ -1.88% (-$4.2K) YoY NEW(+$216.8K)
NIKE, Inc.(NKEcusip654106103)	3.4K	QoQ +16.12% (-469) YoY NEW(+3.4K)	All Managers (Combined)	$214.4K	0.2% ($214.4K/$108.2M)	QoQ -2.56% (-$5.7K) YoY NEW(+$214.4K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	426	QoQ -1.16% (-5) YoY NEW(+426)	All Managers (Combined)	$211.9K	0.2% ($211.9K/$108.2M)	QoQ -5.46% (-$12.3K) YoY NEW(+$211.9K)
PFIZER INC(PFEcusip717081103)	7.9K	QoQ -23.94% (-2.5K) YoY -65.94% (-15.3K)	All Managers (Combined)	$200.5K	0.2% ($200.5K/$108.2M)	QoQ -27.35% (-$75.5K) YoY -68.89% (-$444.1K)
PIMCO Income Strategy Fund II(PFNcusip72201J104)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$82.5K	0.1% ($82.5K/$108.2M)	QoQ NEW(+$82.5K) YoY NEW(+$82.5K)