Willner & Heller, LLC Incresed Positions in Q3 2024

Willner & Heller, LLC

  • $109 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RDVY
First Trust Rising Dividend Ac

ETFs
2.89K
+ 5.89%
$53.68 - $59.24 $155K - $171K
51.9K $3.07M
UNH
Unitedhealth Group Inc

Healthcare
13
+ 0.35%
$488.01 - $604.18 $6.34K - $7.85K
3.71K $2.17M
IWF
Ishares Russell 1000 Gr ETF

ETFs
338
+ 3.09%
$332.02 - $382.76 $112K - $129K
11.3K $4.23M
CRWD
Crowd Strike Holdings, Inc.

Technology
1K
+ 114.66%
$217.89 - $392.15 $218K - $393K
1.87K $525K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
2.66K
+ 12.28%
$42.22 - $48.62 $112K - $129K
24.3K $1.13M
ASML
Asml Holding Nv

Technology
272
+ 102.64%
$749.82 - $1098.95 $204K - $299K
537 $447K
FTNT
Fortinet, Inc.

Technology
100
+ 1.07%
$55.39 - $77.55 $5.54K - $7.76K
9.46K $733K
MMM
3 M CO

Industrials
24
+ 0.54%
$99.69 - $139.42 $2.39K - $3.35K
4.46K $609K
BX
Blackstone Inc.

Financial Services
32
+ 0.64%
$120.77 - $159.66 $3.86K - $5.11K
5.04K $770K
VUSE
ETF Ser Solutions

ETFs
2.24K
+ 56.37%
$51.81 - $57.32 $116K - $129K
6.22K $356K
MSFT
Microsoft Corp

Technology
590
+ 7.96%
$395.15 - $467.56 $233K - $276K
8.01K $3.44M
COST
Costco Wholesale Corp

Consumer Defensive
126
+ 28.51%
$801.83 - $917.05 $101K - $116K
568 $503K
JSML
Janus Detroit Str Tr Henderson

ETFs
987
+ 10.81%
$58.37 - $65.4 $57.6K - $64.5K
10.1K $661K
GS
Goldman Sachs Group Inc

Financial Services
26
+ 1.07%
$459.02 - $510.25 $11.9K - $13.3K
2.47K $1.22M
WMT
Walmart Inc.

Consumer Defensive
22
+ 0.25%
$66.91 - $81.4 $1.47K - $1.79K
8.74K $705K
IWP
Ishares Russell Mid Cap Growth

ETFs
247
+ 2.27%
$103.87 - $117.59 $25.7K - $29K
11.1K $1.31M
HD
Home Depot, Inc.

Consumer Cyclical
48
+ 3.47%
$333.64 - $405.2 $16K - $19.4K
1.43K $580K
AMD
Advanced Micro Devices Inc

Technology
550
+ 9.94%
$128.67 - $183.96 $70.8K - $101K
6.08K $997K
MCD
Mcdonalds Corp

Consumer Cyclical
60
+ 3.68%
$245.82 - $304.51 $14.7K - $18.3K
1.69K $515K
AXP
American Express CO

Financial Services
196
+ 18.03%
$225.92 - $271.17 $44.3K - $53.1K
1.28K $347K
AVGO
Broadcom Inc.

Technology
8.01K
+ 891.32%
$136.27 - $1745.86 $1.09M - $14M
8.91K $1.54M
VBR
Vanguard Small Cap Value ETF

ETFs
71
+ 1.67%
$179.99 - $201.6 $12.8K - $14.3K
4.33K $868K
PWV
Invesco Exchange Traded Fd Tr

ETFs
114
+ 0.46%
$54.33 - $59.01 $6.19K - $6.73K
24.9K $1.45M
LOW
Lowes Companies Inc

Consumer Cyclical
8
+ 0.48%
$213.3 - $270.78 $1.71K - $2.17K
1.68K $455K
PAVE
Global X Fds Us Infrastructure

ETFs
533
+ 3.4%
$36.39 - $41.16 $19.4K - $21.9K
16.2K $666K
ORCL
Oracle Corp

Technology
9
+ 0.32%
$125.9 - $170.35 $1.13K - $1.53K
2.85K $485K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
139
+ 33.9%
$475.2 - $527.7 $66.1K - $73.4K
549 $289K
ICE
Intercontinental Exchange, Inc.

Financial Services
8
+ 0.24%
$136.93 - $162.81 $1.1K - $1.3K
3.4K $546K
CTAS
Cintas Corp

Industrials
1.94K
+ 300.46%
$201.38 - $819.83 $391K - $1.59M
2.59K $533K
T
At&T Inc.

Communication Services
441
+ 1.85%
$18.21 - $22.28 $8.03K - $9.83K
24.3K $533K
ADP
Automatic Data Processing Inc

Industrials
9
+ 0.45%
$233.44 - $279.45 $2.1K - $2.52K
2K $552K
ABT
Abbott Laboratories

Healthcare
148
+ 2.44%
$100.07 - $118.13 $14.8K - $17.5K
6.21K $708K
VBK
Vanguard Small Cap Growth ETF

ETFs
16
+ 0.38%
$240.48 - $267.94 $3.85K - $4.29K
4.18K $1.12M
SBUX
Starbucks Corp

Consumer Cyclical
16
+ 0.43%
$72.51 - $98.6 $1.16K - $1.58K
3.73K $363K
V
Visa Inc.

Financial Services
101
+ 2.68%
$253.74 - $291.56 $25.6K - $29.4K
3.87K $1.06M
PEXL
Pacer Fds Tr Us Export Leaders

ETFs
1.22K
+ 17.63%
$45.81 - $51.52 $56.1K - $63.1K
8.17K $411K
IWS
Ishares Russell Midcap Value E

ETFs
24
+ 0.44%
$119.52 - $132.25 $2.87K - $3.17K
5.46K $722K
MA
Mastercard Inc

Financial Services
49
+ 6.35%
$429.6 - $500.99 $21.1K - $24.5K
821 $405K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
187
+ 1.99%
$65.15 - $72.97 $12.2K - $13.6K
9.58K $698K
AIQ
Global X Funds Global X Artifi

ETFs
1.38K
+ 21.29%
$31.85 - $37.36 $43.9K - $51.5K
7.85K $291K
FAD
First Tr Multi Cap Growth Alph

ETFs
153
+ 4.07%
$118.04 - $133.6 $18.1K - $20.4K
3.91K $522K
PG
Procter & Gamble CO

Consumer Defensive
31
+ 0.5%
$160.76 - $177.82 $4.98K - $5.51K
6.23K $1.08M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
120
+ 12.58%
$460.0 - $505.78 $55.2K - $60.7K
1.07K $499K
TRV
Travelers Companies, Inc.

Financial Services
45
+ 4.09%
$201.87 - $242.35 $9.08K - $10.9K
1.15K $268K
QQQ
Invesco Qqq Trust, Series 1

ETFs
39
+ 1.39%
$434.77 - $502.96 $17K - $19.6K
2.84K $1.39M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
248
+ 7.16%
$94.31 - $103.26 $23.4K - $25.6K
3.71K $380K
RWK
Invesco Exchange Traded Fd Tr

ETFs
174
+ 6.09%
$107.13 - $116.56 $18.6K - $20.3K
3.03K $352K
MLM
Martin Marietta Materials Inc

Basic Materials
76
+ 10.07%
$502.48 - $593.35 $38.2K - $45.1K
831 $447K
MS
Morgan Stanley

Financial Services
44
+ 0.93%
$92.07 - $106.96 $4.05K - $4.71K
4.79K $498K
Activity Summary
Buys All Purchases 106 New Holdings 15 Increased Positions 91 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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