WILLNER & HELLER, LLC

Q4 2022 13F Holdings Report, Stock Holdings

Signature - Title
Matthew Heller - Chief Compliance Officer
Location
Encino, CA
Holdings as of
31 Dec 2022
Value $
$70,411,014
Num holdings
124
Filing time
14 Feb 2023, 15:33:08 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, IWF, UNH, CATY, and MSFT.
Previous filing
Q3 2022 - 24 Oct 2022
Next filing
Q4 2023 - 06 Mar 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 compared to 2022 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Matthew Heller Chief Compliance Officer Encino, California 14 Feb 2023