News + Filings Holdings
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WILLNER & HELLER, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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GSK plc
| GSK | ADR | 17,242 | 17,242 | 605,870,000 | 605,870,000 | 0.86 | |
Hist
| 12/31/2022 |
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Blackstone Inc.
| BX | Stock | 5,794 | 5,794 | 429,877,000 | 429,877,000 | 0.61 | 0.00 |
Hist
| 12/31/2022 |
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FIRST TR EXCNGE TRD ALPHADEX
| FYC | Common | 7,637 | 7,637 | 422,189,000 | 422,189,000 | 0.60 | |
Hist
| 12/31/2022 |
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Global X Funds
| PAVE | Common | 11,571 | 11,571 | 306,507,000 | 306,507,000 | 0.44 | |
Hist
| 12/31/2022 |
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FIRST TR MULTI CAP VALUE ALP
| FAD | COM SHS | 3,088 | 3,088 | 292,830,000 | 292,830,000 | 0.42 | |
Hist
| 12/31/2022 |
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NORDSTROM INC
| JWN | Common | 16,820 | 16,820 | 271,481,000 | 271,481,000 | 0.39 | 0.01 |
Hist
| 12/31/2022 |
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BlackRock Inc.
| BLK | Common | 364 | 364 | 257,853,000 | 257,853,000 | 0.37 | 0.00 |
Hist
| 12/31/2022 |
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Edwards Lifesciences Corp
| EW | Common | 3,285 | 3,285 | 245,094,000 | 245,094,000 | 0.35 | 0.00 |
Hist
| 12/31/2022 |
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CIGNA CORP
| CI | Com | 702 | 702 | 232,740,000 | 232,740,000 | 0.33 | |
Hist
| 12/31/2022 |
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ORACLE CORP
| ORCL | Common | 2,778 | 2,778 | 227,101,000 | 227,101,000 | 0.32 | 0.00 |
Hist
| 12/31/2022 |
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DIGITAL REALTY TRUST, INC.
| DLR | Common | 2,261 | 2,261 | 226,708,000 | 226,708,000 | 0.32 | 0.00 |
Hist
| 12/31/2022 |
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J P MORGAN EXCHANGE TRADED F
| JEPI | Common | 4,106 | 4,106 | 223,741,000 | 223,741,000 | 0.32 | |
Hist
| 12/31/2022 |
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Sanofi
| SNY | Common | 4,557 | 4,557 | 220,701,000 | 220,701,000 | 0.31 | |
Hist
| 12/31/2022 |
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PRUDENTIAL FINANCIAL INC
| PRU | Common | 2,189 | 2,189 | 217,677,000 | 217,677,000 | 0.31 | 0.00 |
Hist
| 12/31/2022 |
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ZIMMER BIOMET HOLDINGS, INC.
| ZBH | Common | 1,642 | 1,642 | 209,367,000 | 209,367,000 | 0.30 | 0.00 |
Hist
| 12/31/2022 |
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