$62 Million is the total value of WILLNER & HELLER, LLC's 114 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZA | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $701,000 | -4.6% | 8,762 | 0.0% | 1.13% | -1.0% | |
| DEO | DIAGEO PLCspon adr new | $319,000 | -2.4% | 1,881 | 0.0% | 0.52% | +1.2% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $290,000 | +2.8% | 1,002 | 0.0% | 0.47% | +6.6% | |
| REGN | REGENERON PHARMACEUTICALS | $266,000 | +16.7% | 386 | 0.0% | 0.43% | +20.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 5 | Q4 2022 | 4.9% |
| ISHARES TR | 5 | Q4 2022 | 3.3% |
| MICROSOFT CORP | 5 | Q4 2022 | 2.9% |
| CATHAY GEN BANCORP | 5 | Q4 2022 | 2.8% |
| UNITEDHEALTH GROUP INC | 5 | Q4 2022 | 2.9% |
| AMAZON COM INC | 5 | Q4 2022 | 2.5% |
| BERKSHIRE HATHAWAY INC DEL | 5 | Q4 2022 | 2.0% |
| SPDR SER TR | 5 | Q4 2022 | 1.7% |
| ISHARES TR | 5 | Q4 2022 | 1.7% |
| INVESCO EXCHANGE TRADED FD T | 5 | Q4 2022 | 1.6% |
View WILLNER & HELLER, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-03-06 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-07-05 |
| 13F-HR | 2022-06-06 |
View WILLNER & HELLER, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.