Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WILLNER & HELLER LLC | 03-05-2024 | 12-31-2023 | 134 | 89,559,578 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $3,981,280 | 20,679 | 0.00 | 4.90 | -1,283 | -5.84 | 12-31-2023 |
| ISHARES TR | RUS 1000 GRW ETF | 2 | $3,284,778 | 10,835 | 0.00 | 3.33 | 1,009 | 10.27 | 12-31-2023 |
| NVIDIA CORPORATION | COM | 3 | $3,158,658 | 6,378 | 0.00 | 1.37 | -611 | -8.74 | 12-31-2023 |
| MICROSOFT CORP | COM | 4 | $2,842,919 | 7,560 | 0.00 | 2.82 | 67 | 0.89 | 12-31-2023 |
