Willner & Heller, LLC Purchases in Q1 2025

Willner & Heller, LLC

  • $104 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DFAT
Dimensional ETF Tr U S Target

ETFs
10K
New
$50.44 - $58.1 $506K - $582K
10K $516K
QWLD
Spdr Index Shs Fds

ETFs
3.05K
New
$122.65 - $131.03 $374K - $400K
3.05K $389K
CI
Cigna Corp

Healthcare
731
+ 78.35%
$274.49 - $329.0 $201K - $240K
1.66K $547K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
4.02K
+ 26.45%
$59.78 - $60.03 $240K - $241K
19.2K $1.15M
RDVY
First Trust Rising Dividend Ac

ETFs
4.58K
+ 8.65%
$57.22 - $63.39 $262K - $290K
57.6K $3.37M
DECK
Deckers Outdoor Corp

Consumer Cyclical
1.95K
New
$111.56 - $223.11 $218K - $435K
1.95K $218K
AMGN
Amgen Inc

Healthcare
61
+ 2.09%
$258.59 - $327.36 $15.8K - $20K
2.99K $930K
VUSE
ETF Ser Solutions

ETFs
3.29K
+ 35.59%
$55.51 - $62.63 $182K - $206K
12.5K $708K
ABT
Abbott Laboratories

Healthcare
25
+ 0.4%
$111.1 - $140.22 $2.78K - $3.51K
6.2K $822K
ASML
Asml Holding Nv

Technology
223
+ 27.36%
$662.63 - $776.99 $148K - $173K
1.04K $687K
AIQ
Global X Funds Global X Artifi

ETFs
3.24K
+ 42.35%
$36.38 - $42.77 $118K - $138K
10.9K $395K
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
2.59K
+ 38.15%
$46.12 - $52.9 $119K - $137K
9.38K $436K
ICE
Intercontinental Exchange, Inc.

Financial Services
10
+ 0.29%
$142.8 - $176.36 $1.43K - $1.76K
3.47K $598K
JSML
Janus Detroit Str Tr Henderson

ETFs
2.23K
+ 19.65%
$58.87 - $69.7 $131K - $155K
13.6K $825K
SNY
Sanofi

Healthcare
800
+ 15.07%
$48.15 - $59.42 $38.5K - $47.5K
6.11K $338K
PFN
Pimco Income Strategy Fund Ii

Financial Services
10.9K
New
$7.41 - $7.64 $81.1K - $83.6K
10.9K $82K
PLTR
Palantir Technologies Inc.

Technology
345
+ 6.17%
$64.98 - $124.62 $22.4K - $43K
5.94K $500K
FAD
First Tr Multi Cap Growth Alph

ETFs
839
+ 21.27%
$125.55 - $147.66 $105K - $124K
4.78K $618K
CVX
Chevron Corp

Energy
120
+ 5.86%
$146.71 - $167.97 $17.6K - $20.2K
2.17K $362K
CTAS
Cintas Corp

Industrials
5
+ 0.19%
$182.09 - $208.14 $910 - $1.04K
2.6K $534K
LLY
Eli Lilly & CO

Healthcare
13
+ 1.55%
$725.72 - $929.72 $9.43K - $12.1K
854 $705K
MCD
Mcdonalds Corp

Consumer Cyclical
10
+ 0.59%
$279.74 - $321.29 $2.8K - $3.21K
1.71K $532K
AMD
Advanced Micro Devices Inc

Technology
1.59K
+ 23.46%
$96.63 - $129.55 $154K - $206K
8.37K $859K
GD
General Dynamics Corp

Industrials
73
+ 3.62%
$241.94 - $272.58 $17.7K - $19.9K
2.09K $569K
JNJ
Johnson & Johnson

Healthcare
9
+ 0.64%
$142.06 - $167.7 $1.28K - $1.51K
1.41K $233K
TRV
Travelers Companies, Inc.

Financial Services
4
+ 0.35%
$232.43 - $265.13 $930 - $1.06K
1.16K $305K
RWK
Invesco Exchange Traded Fd Tr

ETFs
523
+ 15.21%
$106.43 - $123.29 $55.7K - $64.5K
3.96K $427K
SBUX
Starbucks Corp

Consumer Cyclical
4
+ 0.1%
$91.75 - $115.81 $367 - $463
3.88K $380K
ADP
Automatic Data Processing Inc

Industrials
9
+ 0.47%
$286.85 - $318.64 $2.58K - $2.87K
1.93K $590K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
734
+ 25.34%
$67.24 - $84.27 $49.4K - $61.9K
3.63K $247K
ACN
Accenture PLC

Technology
156
+ 25.0%
$300.91 - $398.25 $46.9K - $62.1K
780 $243K
META
Meta Platforms, Inc.

Communication Services
58
+ 7.64%
$576.36 - $736.67 $33.4K - $42.7K
817 $470K
CSCO
Cisco Systems, Inc.

Technology
29
+ 0.63%
$58.74 - $64.87 $1.7K - $1.88K
4.62K $284K
VOE
Vanguard Mid Cap Value Index F

ETFs
115
+ 1.59%
$156.61 - $168.02 $18K - $19.3K
7.37K $1.18M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
412
+ 22.23%
$165.25 - $224.62 $68.1K - $92.5K
2.27K $375K
WFC
Wells Fargo & Company

Financial Services
25
+ 0.5%
$66.78 - $81.42 $1.67K - $2.04K
5.02K $360K
SYY
Sysco Corp

Consumer Defensive
172
+ 6.23%
$70.0 - $77.13 $12K - $13.3K
2.93K $219K
IWD
Ishares Russell 1000 Val ETF

ETFs
9
+ 0.43%
$182.82 - $196.21 $1.65K - $1.77K
2.08K $391K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
24
+ 0.66%
$126.11 - $135.06 $3.03K - $3.24K
3.67K $473K
PEP
Pepsico Inc

Consumer Defensive
97
+ 2.62%
$142.64 - $156.42 $13.8K - $15.2K
3.8K $569K
FTSL
First Trust Senior Ln Fund

ETFs
153
+ 1.72%
$45.65 - $46.48 $6.98K - $7.11K
9.02K $411K
RZG
Invesco Fd Tr S&P Smallcap 600
9
+ 0.08%
N/A
11.3K $0
Blackrock ETF Trust
2.65K
+ 34.8%
N/A
10.3K $0
Blackrock Inc
38
+ 16.52%
N/A
268 $0
Arm Holdings PLC
1.72K
+ 26.1%
N/A
8.31K $0
Lam Research Corp
33
+ 0.3%
N/A
11.2K $0
CSX
Csx Corp

Industrials
789
+ 9.08%
$29.11 - $33.67 $23K - $26.6K
9.48K $278K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
26
+ 3.93%
$507.05 - $563.67 $13.2K - $14.7K
688 $353K
NKE
Nike, Inc.

Consumer Cyclical
469
+ 16.13%
$63.29 - $81.72 $29.7K - $38.3K
3.38K $214K
Activity Summary
Buys All Purchases 85 New Holdings 4 Increased Positions 81 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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