Willner & Heller, LLC Incresed Positions in Q3 2025

Willner & Heller, LLC

  • $124 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
APP
App Lovin Corp

Technology
578
+ 95.38%
$335.1 - $718.54 $194K - $415K
1.18K $850K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
790
+ 17.56%
$459.11 - $506.91 $363K - $400K
5.29K $2.66M
RDVY
First Trust Rising Dividend Ac

ETFs
1.91K
+ 3.35%
$62.38 - $67.29 $119K - $129K
59K $3.97M
ABBV
Abb Vie Inc.

Healthcare
46
+ 0.61%
$184.85 - $231.54 $8.5K - $10.7K
7.6K $1.76M
ASML
Asml Holding Nv

Technology
99
+ 9.0%
$689.63 - $968.09 $68.3K - $95.8K
1.2K $1.16M
MSFT
Microsoft Corp

Technology
195
+ 2.31%
$491.09 - $535.64 $95.8K - $104K
8.63K $4.47M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
1.66K
+ 46.36%
$82.22 - $96.68 $136K - $160K
5.23K $505K
AMAT
Applied Materials Inc

Technology
268
+ 4.52%
$156.25 - $204.95 $41.9K - $54.9K
6.2K $1.27M
ORCL
Oracle Corp

Technology
5
+ 0.17%
$218.96 - $328.33 $1.09K - $1.64K
2.88K $808K
GOOG
Alphabet Inc.

Communication Services
306
+ 20.37%
$175.16 - $255.24 $53.6K - $78.1K
1.81K $440K
IYW
Ishares Dj Us Tech ETF

ETFs
2
+ 0.03%
$171.38 - $197.01 $343 - $394
6.61K $1.29M
PAVE
Global X Fds Us Infrastructure

ETFs
1.64K
+ 11.91%
$44.02 - $47.63 $72.4K - $78.3K
15.4K $735K
JSML
Janus Detroit Str Tr Henderson

ETFs
343
+ 2.46%
$67.04 - $77.09 $23K - $26.4K
14.3K $1.07M
GD
General Dynamics Corp

Industrials
4
+ 0.19%
$293.92 - $341.0 $1.18K - $1.36K
2.1K $717K
IWP
Ishares Russell Mid Cap Growth

ETFs
425
+ 3.83%
$137.51 - $145.26 $58.4K - $61.7K
11.5K $1.64M
WMT
Walmart Inc.

Consumer Defensive
561
+ 6.96%
$94.4 - $104.27 $53K - $58.5K
8.62K $888K
FYC
First Trust Small Cap Growth A

ETFs
93
+ 1.26%
$77.98 - $92.23 $7.25K - $8.58K
7.45K $675K
HUM
Humana Inc

Healthcare
211
+ 9.68%
$220.41 - $312.0 $46.5K - $65.8K
2.39K $622K
VUG
Vanguard Growth ETF

ETFs
2
+ 0.1%
$433.97 - $484.08 $868 - $968
2K $956K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
19
+ 0.21%
$131.47 - $143.64 $2.5K - $2.73K
9K $1.27M
PWV
Invesco Exchange Traded Fd Tr

ETFs
100
+ 0.44%
$61.22 - $65.41 $6.12K - $6.54K
22.6K $1.47M
FAD
First Tr Multi Cap Growth Alph

ETFs
16
+ 0.32%
$145.87 - $162.49 $2.33K - $2.6K
5.09K $816K
MLM
Martin Marietta Materials Inc

Basic Materials
1
+ 0.12%
$546.36 - $631.12 $546 - $631
842 $530K
LMT
Lockheed Martin Corp

Industrials
59
+ 6.5%
$410.74 - $499.21 $24.2K - $29.5K
967 $482K
SOXX
Ishares Semiconductor ETF

ETFs
117
+ 12.53%
$236.93 - $271.12 $27.7K - $31.7K
1.05K $284K
AIQ
Global X Funds Global X Artifi

ETFs
12
+ 0.11%
$43.2 - $49.66 $518 - $596
10.6K $523K
HD
Home Depot, Inc.

Consumer Cyclical
8
+ 0.56%
$357.4 - $423.42 $2.86K - $3.39K
1.44K $585K
DFAT
Dimensional ETF Tr U S Target

ETFs
84
+ 0.69%
$53.36 - $59.69 $4.48K - $5.01K
12.3K $718K
KO
Coca Cola CO

Consumer Defensive
1.02K
+ 32.66%
$65.67 - $71.67 $67K - $73.1K
4.14K $274K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
21
+ 0.13%
$62.09 - $66.51 $1.3K - $1.4K
16.1K $1.05M
VBR
Vanguard Small Cap Value ETF

ETFs
9
+ 0.24%
$195.41 - $212.37 $1.76K - $1.91K
3.79K $791K
LOW
Lowes Companies Inc

Consumer Cyclical
8
+ 0.48%
$215.01 - $273.02 $1.72K - $2.18K
1.67K $420K
NKE
Nike, Inc.

Consumer Cyclical
792
+ 22.14%
$69.24 - $79.24 $54.8K - $62.8K
4.37K $304K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
1
+ 0.07%
$284.45 - $324.95 $284 - $325
1.45K $465K
VOT
Vanguard Mid Cap Growth Index

ETFs
99
+ 5.04%
$282.75 - $294.19 $28K - $29.1K
2.06K $605K
CVX
Chevron Corp

Energy
88
+ 3.87%
$145.57 - $161.83 $12.8K - $14.2K
2.36K $366K
AMZN
Amazon Com Inc

Consumer Cyclical
163
+ 1.21%
$211.65 - $238.24 $34.5K - $38.8K
13.6K $2.99M
IJS
Ishares S&P Smallcap 600 Value

ETFs
29
+ 0.97%
$98.99 - $112.2 $2.87K - $3.25K
3.01K $332K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
140
+ 1.41%
$79.89 - $83.25 $11.2K - $11.7K
10.1K $831K
WTV
Wisdomtree Tr Wisdomtree U.S.

ETFs
240
+ 8.51%
$85.93 - $92.12 $20.6K - $22.1K
3.06K $278K
MA
Mastercard Inc

Financial Services
51
+ 6.83%
$550.18 - $598.96 $28.1K - $30.5K
798 $453K
XLK
Technology Sector Spdr

ETFs
1
+ 0.09%
$250.97 - $282.66 $251 - $283
1.14K $320K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
61
+ 1.64%
$98.53 - $107.1 $6.01K - $6.53K
3.79K $397K
TSCO
Tractor Supply CO

Consumer Cyclical
24
+ 0.34%
$54.08 - $62.65 $1.3K - $1.5K
7.04K $400K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
5
+ 0.72%
$393.18 - $439.39 $1.97K - $2.2K
698 $303K
CSX
Csx Corp

Industrials
39
+ 0.4%
$32.05 - $36.52 $1.25K - $1.42K
9.85K $349K
CRM
Salesforce, Inc.

Technology
288
+ 26.11%
$231.66 - $273.65 $66.7K - $78.8K
1.39K $329K
RFG
Invesco Exchange Traded Fd Tr

ETFs
9
+ 0.08%
$48.87 - $51.69 $440 - $465
11.6K $588K
LLY
Eli Lilly & CO

Healthcare
52
+ 5.88%
$625.65 - $812.69 $32.5K - $42.3K
936 $714K
Activity Summary
Buys All Purchases 91 New Holdings 15 Increased Positions 76 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 0 Puts 0
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