WH
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WILLNER & HELLER, LLC13F | |
| WILLNER & HELLER, LLC | |
| Last update 2025-05-05 | 146 Stocks (4 new) |
| Value $108.00 Mil | Turnover 4 % |
WILLNER & HELLER, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 42,186 | 4,572.1 | +0.72% | 4.230 | +0.03% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AAPL | Apple Inc | 20,076 | 4,459.4 | +1.61% | 4.120 | +0.07% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
IWF | iShares Russell 1000 Growth ETF | 10,594 | 3,825.6 | -4.70% | 3.540 | -0.18% | 0.000 | +27.24% | +8.36% | 113,776.0 | ||
RDVY |
First Trust NASDAQ Rising Dividend Achievers ETF
First Trust NASDAQ Rising Dividend Achievers ETF
| 57,564 | 3,369.8 | +8.65% | 3.110 | +0.25% | 0.020 | +15.73% | +7.40% | 15,206.2 | ||
MSFT | Microsoft Corp | 8,425 | 3,162.7 | +3.18% | 2.920 | +0.09% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AMZN | Amazon.com Inc | 13,718 | 2,610.0 | +2.35% | 2.410 | +0.06% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
BRK.B | Berkshire Hathaway Inc | 4,535 | 2,415.3 | -5.13% | 2.230 | -0.10% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
UNH | UnitedHealth Group Inc | 3,610 | 1,890.8 | -2.96% | 1.750 | -0.05% | 0.000 | -37.32% | -43.49% | 256,403.2 | Healthcare Plans | |
CATY | Cathay General Bancorp | 43,673 | 1,879.3 | -1.13% | 1.740 | -0.02% | 0.060 | +25.76% | +2.80% | 3,380.4 | Banks | |
ISRG | Intuitive Surgical Inc | 3,653 | 1,809.2 | -0.05% | 1.670 | 0% | 0.000 | +7.43% | -0.64% | 185,882.9 | Medical Devices & Instruments |
WILLNER & HELLER, LLC's Historical Top Holdings Breakdowns
WILLNER & HELLER, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CALF | Pacer US Small Cap Cash Cows ETF | 2025-03-31 | Sold Out Sold Out | -0.54% | 36.64 ($41.46) 45.76 | $40.62 | -2.03% | Sold Out | 0 | -14,136 | |
DFAT | Dimensional U.S. Targeted Value ETF | 2025-03-31 | New Buy New Buy | +0.48% | 50.44 ($55.03) 58.1 | $55.35 | 0.58% | New holding | 10,024 | 10,024 | |
QWLD |
SPDR MSCI World StrategicFactors SM ETF
SPDR MSCI World StrategicFactors SM ETF
| 2025-03-31 | New Buy New Buy | +0.36% | 122.72 ($128.08) 131.03 | $133.78 | 4.45% | New holding | 3,050 | 3,050 | |
EW | Edwards Lifesciences Corp | 2025-03-31 | Sold Out Sold Out | -0.27% | 67.95 ($71.57) 76.19 | $76.49 | 6.87% | Sold Out | 0 | -4,210 | |
RDVY |
First Trust NASDAQ Rising Dividend Achievers ETF
First Trust NASDAQ Rising Dividend Achievers ETF
| 2025-03-31 | Add Add | +0.25% | 57.22 ($60.78) 63.39 | $63.07 | 3.77% | Add 8.65% | 57,564 | 4,581 | |
TSLA | Tesla Inc | 2025-03-31 | Sold Out Sold Out | -0.25% | 222.15 ($333.26) 428.22 | $329.65 | -1.08% | Sold Out | 0 | -713 | |
AZN | AstraZeneca PLC | 2025-03-31 | Sold Out Sold Out | -0.24% | 65.37 ($72.34) 77.96 | $68.79 | -4.91% | Sold Out | 0 | -4,208 | |
JEPI | JPMorgan Equity Premium Income ETF | 2025-03-31 | Sold Out Sold Out | -0.24% | 56.17 ($58.26) 59.71 | $56.97 | -2.21% | Sold Out | 0 | -4,860 | |
SPYI | NEOS S&P 500 High Income ETF | 2025-03-31 | Reduce Reduce | -0.23% | 47.58 ($50.53) 52.44 | $51.05 | 1.03% | Reduce -34.57% | 9,839 | -5,199 | |
FTSM |
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
| 2025-03-31 | Add Add | +0.22% | 59.78 ($59.9) 60.03 | $59.98 | 0.13% | Add 26.45% | 19,225 | 4,021 |
WILLNER & HELLER, LLC Total Holding History ($B)
WILLNER & HELLER, LLC's Asset Allocation
WILLNER & HELLER, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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WILLNER & HELLER, LLC's Hypothetical Growth since 2025-03-31
WILLNER & HELLER, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
WILLNER & HELLER, LLC's Holdings Heat Map
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WILLNER & HELLER, LLC's Holdings Bubble Chart
WILLNER & HELLER, LLC News
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