$70.4 Million is the total value of WILLNER & HELLER, LLC's 124 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWMC | Exit | ADVISORSHARES TRdorsy micr etf | $0 | – | -7,258 | -100.0% | -0.34% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -612 | -100.0% | -0.35% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,095 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q2 2024 | 4.9% |
| ISHARES TR | 8 | Q2 2024 | 3.8% |
| MICROSOFT CORP | 8 | Q2 2024 | 3.2% |
| NVIDIA CORPORATION | 8 | Q2 2024 | 5.7% |
| CATHAY GEN BANCORP | 8 | Q2 2024 | 2.8% |
| UNITEDHEALTH GROUP INC | 8 | Q2 2024 | 2.9% |
| AMAZON COM INC | 8 | Q2 2024 | 2.5% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q2 2024 | 2.0% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q2 2024 | 2.6% |
| INVESCO EXCHANGE TRADED FD T | 8 | Q2 2024 | 1.6% |
View WILLNER & HELLER, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-07-19 |
| 13F-HR | 2024-07-19 |
| 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.