Period
Q2 2022
Calendar quarter covered by the filing.
WILLNER & HELLER, LLC portfolio
Q2 2022 · Holdings as of · Filed · reported in Form 13F
$64.28M
Full value: $64,283,000 · USD · 30 Jun 2022What changed in Q2 2022?
Comparable share positions since Q1 2022.
- New
- 5
- Increased
- 79
- Reduced
- 22
- Exited
- 21
Largest disclosed changes
-
shares
+13.64K
Full value: +13,636 · shares · 30 Jun 2022estimated+$1.45M
Full value: +$1,448,062 · USD · 30 Jun 2022 · Estimated from share changes and filing pricesWeight -0.11 percentage points
-
shares
+1.62K
Full value: +1,623 · shares · 30 Jun 2022estimated+$691K
Full value: +$691,000 · USD · 30 Jun 2022 · Estimated from share changes and filing pricesWeight +1.07 percentage points
-
+221 sharesestimated
+$481.48K
Full value: +$481,480 · USD · 30 Jun 2022 · Estimated from share changes and filing pricesWeight +0.63 percentage points
-
shares
-7.09K
Full value: -7,086 · shares · 30 Jun 2022estimated-$471K
Full value: -$471,000 · USD · 30 Jun 2022 · Estimated from share changes and filing pricesWeight -0.62 percentage points
-
shares
+2.23K
Full value: +2,225 · shares · 30 Jun 2022estimated+$446.63K
Full value: +$446,628 · USD · 30 Jun 2022 · Estimated from share changes and filing pricesWeight +0.39 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2022Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Jun 2022
- Reported 13F value
- $64,283,000
- Reported 13F holdings
- 116
- Largest 13F holdings
-
AAPL IWF MSFT UNH CATY AMZN BRKB ABBV SLYG GOOGL PWV IJT
+8 more
ELV PG VBK HUM NVDA VOE IJH QQQ - What this filing covers
-
13F holdings
116Parsed equity rows, excluding option-only view rows.
Reported value
$64,283,000SEC Form 13F market value, not total AUM.
Accepted by SEC
22 Jul 2022EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Matthew Heller - Chief Compliance Officer
- Manager location
- Encino, CA
- Accepted by SEC
- 22 Jul 2022, 16:03:00 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2022 - 05 Jul 2022
- Next SEC filing
- Q3 2022 - 24 Oct 2022
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2022 Q2 with 2022 Q1. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Matthew Heller | Chief Compliance Officer | Encino, California | 21 Jul 2022 |