Willner & Heller, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001927796

Type: FundHoldings: 146Value: $108.2MLatest: 2025Q1

WILLNER & HELLER, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 146 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 8

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NVIDIA CORP

NVDA|67066G104

Shares:42.2K

Value:$4.6M

% of Portfolio:4.2% ($4.6M/$108.2M)

Apple Inc.

AAPL|037833100

Shares:20.1K

Value:$4.5M

% of Portfolio:4.1% ($4.5M/$108.2M)

464287614

IWF|464287614

Shares:10.6K

Value:$3.8M

% of Portfolio:3.5% ($3.8M/$108.2M)

33738R506

Shares:57.6K

Value:$3.4M

% of Portfolio:3.1% ($3.4M/$108.2M)

MICROSOFT CORP

MSFT|594918104

Shares:8.4K

Value:$3.2M

% of Portfolio:2.9% ($3.2M/$108.2M)

AMAZON COM INC

AMZN|023135106

Shares:13.7K

Value:$2.6M

% of Portfolio:2.4% ($2.6M/$108.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.5K

Value:$2.4M

% of Portfolio:2.2% ($2.4M/$108.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.6K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$108.2M)

CATHAY GENERAL BANCORP

CATY|149150104

Shares:43.7K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$108.2M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:3.7K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$108.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:8.4K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$108.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:10.8K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$108.2M)

BARRETT BUSINESS SERVICES INC

BBSI|068463108

Shares:36.6K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$108.2M)

Broadcom Inc.

AVGO|11135F101

Shares:8.9K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$108.2M)

46137V738

Shares:24.0K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$108.2M)

464287481

IWP|464287481

Shares:11.9K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$108.2M)

921910816

MGK|921910816

Shares:4.4K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$108.2M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:2.5K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$108.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.8K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$108.2M)

VISA INC.

V|92826C839

Shares:3.8K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$108.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	42.2K	QoQ +0.71% (-301) YoY +710.48% (-37.0K)	All Managers (Combined)	$4.6M	4.2% ($4.6M/$108.2M)	QoQ -18.71% (-$1.1M) YoY -2.77% (-$130.5K)
Apple Inc.(AAPLcusip037833100)	20.1K	QoQ +1.61% (-319) YoY -1.39% (-285)	All Managers (Combined)	$4.5M	4.1% ($4.5M/$108.2M)	QoQ -9.86% (-$488.2K) YoY +27.72% (-$967.9K)
(IWFcusip464287614)	10.6K	QoQ -4.69% (-522) YoY -2.13% (-231)	All Managers (Combined)	$3.8M	3.5% ($3.8M/$108.2M)	QoQ -14.29% (-$638.3K) YoY +4.85% (-$177.0K)
(cusip33738R506)✕	57.6K	QoQ +8.64% (+4.6K) YoY +22.72% (+10.7K)	All Managers (Combined)	$3.4M	3.1% ($3.4M/$108.2M)	QoQ +7.54% (+$236.4K) YoY +27.90% (+$735.2K)
MICROSOFT CORP(MSFTcusip594918104)	8.4K	QoQ +3.18% (-260) YoY +12.49% (+936)	All Managers (Combined)	$3.2M	2.9% ($3.2M/$108.2M)	QoQ -8.10% (-$278.8K) YoY +0.37% (+$11.8K)
AMAZON COM INC(AMZNcusip023135106)	13.7K	QoQ +2.35% (-315) YoY +7.60% (+970)	All Managers (Combined)	$2.6M	2.4% ($2.6M/$108.2M)	QoQ -11.23% (-$330.5K) YoY +13.50% (+$310.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.5K	QoQ -5.12% (-245) YoY -0.50% (-23)	All Managers (Combined)	$2.4M	2.2% ($2.4M/$108.2M)	QoQ +11.47% (-$248.6K) YoY +26.00% (-$498.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.6K	QoQ -2.95% (-110) YoY -3.68% (-138)	All Managers (Combined)	$1.9M	1.7% ($1.9M/$108.2M)	QoQ +0.48% (-$9.1K) YoY +1.98% (-$36.7K)
CATHAY GENERAL BANCORP(CATYcusip149150104)	43.7K	QoQ -1.13% (-500) YoY -3.32% (-1.5K)	All Managers (Combined)	$1.9M	1.7% ($1.9M/$108.2M)	QoQ -10.64% (-$223.8K) YoY +9.96% (-$170.4K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	3.7K	QoQ -0.05% (-2) YoY -5.72% (-222)	All Managers (Combined)	$1.8M	1.7% ($1.8M/$108.2M)	QoQ -5.16% (-$98.5K) YoY +16.99% (-$262.7K)
AbbVie Inc.(ABBVcusip00287Y109)	8.4K	QoQ -0.40% (-34) YoY +6.43% (+509)	All Managers (Combined)	$1.8M	1.6% ($1.8M/$108.2M)	QoQ +17.43% (-$261.7K) YoY +22.46% (+$323.4K)
Alphabet Inc.(GOOGLcusip02079K305)	10.8K	QoQ +0.12% (-13) YoY -0.42% (-46)	All Managers (Combined)	$1.7M	1.5% ($1.7M/$108.2M)	QoQ -18.21% (-$372.3K) YoY +2.02% (-$33.2K)
BARRETT BUSINESS SERVICES INC(BBSIcusip068463108)	36.6K	QoQ +0.17% (-65) YoY +282.54% (+27.0K)	All Managers (Combined)	$1.5M	1.4% ($1.5M/$108.2M)	QoQ -5.10% (-$81.0K) YoY +24.21% (+$293.6K)
Broadcom Inc.(AVGOcusip11135F101)	8.9K	QoQ +3.71% (-318) YoY +890.17% (+8.0K)	All Managers (Combined)	$1.5M	1.4% ($1.5M/$108.2M)	QoQ -25.09% (-$497.7K) YoY +25.03% (+$297.4K)
(cusip46137V738)✕	24.0K	QoQ -4.20% (-1.1K) YoY -3.54% (-882)	All Managers (Combined)	$1.4M	1.3% ($1.4M/$108.2M)	QoQ +0.23% (-$3.4K) YoY +1.26% (-$17.8K)
(IWPcusip464287481)	11.9K	QoQ +4.44% (-505) YoY +9.98% (+1.1K)	All Managers (Combined)	$1.4M	1.3% ($1.4M/$108.2M)	QoQ -3.18% (-$45.9K) YoY +13.21% (+$162.8K)
(MGKcusip921910816)	4.4K	QoQ +3.58% (-153) YoY +6.74% (+279)	All Managers (Combined)	$1.4M	1.3% ($1.4M/$108.2M)	QoQ -6.82% (-$99.9K) YoY +15.01% (+$178.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	2.5K	QoQ +0.56% (-14) YoY -1.94% (-49)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$108.2M)	QoQ -4.07% (-$57.4K) YoY +28.20% (-$297.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.8K	QoQ +3.20% (-88) YoY -2.00% (-58)	All Managers (Combined)	$1.3M	1.2% ($1.3M/$108.2M)	QoQ -5.33% (-$74.8K) YoY +3.49% (-$44.8K)
VISA INC.(Vcusip92826C839)	3.8K	QoQ -2.44% (-95) YoY +2.13% (+79)	All Managers (Combined)	$1.3M	1.2% ($1.3M/$108.2M)	QoQ +8.16% (-$100.1K) YoY +28.26% (+$292.2K)