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| Name: |
WILLNER & HELLER LLC |
| City: |
ENCINO |
| State: |
CA |
| Zip: |
91436 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$183.05 |
$3,981,000 |
20,679 |
4.44% |
1,189,000 |
-809 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$898.78 |
$3,159,000 |
6,378 |
3.53% |
2,068,000 |
-1,088 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$414.74 |
$2,843,000 |
7,560 |
3.17% |
1,014,000 |
-65 |
0 |
Application Software |
|
|
CATY |
Cathay General Bancorp |
5 |
- |
$37.66 |
$2,014,000 |
45,194 |
2.25% |
154,000 |
-395 |
0.057 |
Domestic Regional Banks |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$187.48 |
$1,980,000 |
13,033 |
2.21% |
748,000 |
-1,630 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$412.05 |
$1,610,000 |
4,513 |
1.8% |
204,000 |
-39 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$168.65 |
$1,513,000 |
10,830 |
1.69% |
535,000 |
-255 |
0 |
Search Engines & Info... |
|
|
ISRG |
Intuitive Surgical Inc |
11 |
- |
$372.63 |
$1,338,000 |
3,965 |
1.49% |
224,000 |
-232 |
0.001 |
Medical Appliances & ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$442.06 |
$1,164,000 |
2,843 |
1.3% |
348,000 |
-222 |
0.001 |
Closed - End Fund - Debt |
|
|
BBSI |
Barrett Business Services Inc |
16 |
- |
$125.98 |
$1,121,000 |
9,681 |
1.25% |
173,000 |
-479 |
0.127 |
Staffing & Outsourcin... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
19 |
- |
$251.38 |
$1,052,000 |
4,352 |
1.17% |
109,000 |
-349 |
0.008 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$1,332.80 |
$1,022,000 |
916 |
1.14% |
428,000 |
-146 |
0 |
Semiconductor- Broad... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
21 |
- |
$154.33 |
$1,017,000 |
7,013 |
1.14% |
33,000 |
-266 |
0.008 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
23 |
- |
$209.73 |
$994,000 |
6,135 |
1.11% |
360,000 |
-374 |
0.001 |
Semiconductor Equipme... |
|
|
V |
Visa Inc |
26 |
- |
$280.74 |
$968,000 |
3,719 |
1.08% |
145,000 |
-243 |
0 |
Business Services |
|
|
ANTM |
Anthem Inc |
27 |
- |
$539.18 |
$962,000 |
2,039 |
1.07% |
-110,000 |
-51 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$863,000 |
7,920 |
0.96% |
-62,000 |
-421 |
0 |
Drug Manufacturers - ... |
|
|
FVD |
First Trust Value Line Divi... |
34 |
- |
$42.06 |
$794,000 |
19,580 |
0.89% |
-67,000 |
-2,001 |
0.007 |
Closed - End Fund - Debt |
|
|
LRCX |
Lam Research Corp |
36 |
- |
$915.42 |
$776,000 |
991 |
0.87% |
202,000 |
-375 |
0.001 |
Semiconductor Equipme... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
37 |
- |
$188.19 |
$774,000 |
4,300 |
0.86% |
76,000 |
-95 |
0.004 |
Closed - End Fund - E... |
|
|
CZA |
Invesco Zacks Mid Cap ETF |
38 |
- |
$100.17 |
$771,000 |
8,213 |
0.86% |
-20,000 |
-686 |
0.267 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
43 |
- |
$120.62 |
$678,000 |
5,178 |
0.76% |
248,000 |
-616 |
0.001 |
Asset Management |
|
|
DIS |
Walt Disney Co |
49 |
- |
$105.79 |
$587,000 |
6,501 |
0.66% |
-145,000 |
-1,924 |
0 |
Entertainment - Diver... |
|
|
LMT |
Lockheed Martin Corp |
54 |
- |
$468.88 |
$548,000 |
1,208 |
0.61% |
-58,000 |
-37 |
0 |
Aerospace/Defense - M... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
56 |
- |
$40.41 |
$518,000 |
13,973 |
0.58% |
-88,000 |
-3,269 |
0.001 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
58 |
- |
$265.73 |
$508,000 |
2,009 |
0.57% |
131,000 |
-165 |
0.001 |
AirDelivery & Freight... |
|
|
FTNT |
Fortinet Inc |
61 |
- |
$58.16 |
$489,000 |
8,362 |
0.55% |
74,000 |
-135 |
0.001 |
Computer Peripherals |
|
|
VOT |
Van Kampen Municipal Opport... |
70 |
- |
$230.36 |
$448,000 |
2,041 |
0.5% |
49,000 |
-176 |
0.004 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
73 |
- |
$760.00 |
$441,000 |
757 |
0.49% |
59,000 |
-286 |
0 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
76 |
- |
$119.87 |
$434,000 |
3,889 |
0.48% |
10,000 |
-33 |
0.001 |
Closed - End Fund - Debt |
|
|
ICE |
Intercontinental Exchange Inc |
77 |
- |
$133.99 |
$433,000 |
3,370 |
0.48% |
84,000 |
-32 |
0.001 |
Business Services |
|
|
NXPI |
NXP Semiconductors NV |
80 |
- |
$261.73 |
$415,000 |
1,807 |
0.46% |
102,000 |
-175 |
0.001 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
81 |
- |
$523.39 |
$410,000 |
859 |
0.46% |
70,000 |
-26 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
91 |
- |
$176.89 |
$344,000 |
2,081 |
0.38% |
-6,000 |
-228 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
96 |
- |
$84.71 |
$323,000 |
4,295 |
0.36% |
68,000 |
-59 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
97 |
- |
$456.98 |
$319,000 |
748 |
0.36% |
44,000 |
-42 |
0 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
98 |
- |
$149.91 |
$317,000 |
2,022 |
0.35% |
-80,000 |
-226 |
0 |
Drug Manufacturers - ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
100 |
- |
$77.18 |
$314,000 |
4,662 |
0.35% |
-14,000 |
-169 |
0 |
Drug Manufacturers - ... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
107 |
- |
$81.23 |
$291,000 |
3,491 |
0.32% |
29,000 |
-38 |
0.009 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
109 |
- |
$116.25 |
$288,000 |
2,523 |
0.32% |
33,000 |
-11 |
0.004 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
112 |
- |
$34.38 |
$266,000 |
7,658 |
0.3% |
23,000 |
-184 |
0 |
Railroads |
|
|
LHX |
L3harris Technologies Inc |
115 |
- |
$219.60 |
$246,000 |
1,167 |
0.27% |
-165,000 |
-808 |
0.001 |
Communication Equipment |
|
|
CSB |
Victory Cemp US Small Cap H... |
116 |
- |
$55.70 |
$243,000 |
4,337 |
0.27% |
-393,000 |
-7,991 |
0.026 |
N/A |
|
|
KO |
Coca-Cola Co |
122 |
- |
$63.26 |
$228,000 |
3,876 |
0.25% |
-29,000 |
-160 |
0 |
Beverage Soft Drinks... |
|
|
SYY |
SYSCO Corp |
125 |
- |
$76.17 |
$216,000 |
2,953 |
0.24% |
-43,000 |
-438 |
0.001 |
Food Wholesale |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
128 |
- |
$0.00 |
$209,000 |
2,675 |
0.23% |
-17,000 |
-453 |
0 |
N/A |
|
