Willner & Heller, LLC Incresed Positions in Q2 2025

Willner & Heller, LLC

  • $114 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
5
+ 0.06%
$354.56 - $497.45 $1.77K - $2.49K
8.43K $4.19M
PLTR
Palantir Technologies Inc.

Technology
3.02K
+ 50.88%
$74.01 - $144.25 $224K - $436K
8.96K $1.22M
AMD
Advanced Micro Devices Inc

Technology
585
+ 6.99%
$78.21 - $143.81 $45.8K - $84.1K
8.95K $1.27M
GS
Goldman Sachs Group Inc

Financial Services
10
+ 0.4%
$462.22 - $707.75 $4.62K - $7.08K
2.48K $1.76M
NOW
Service Now, Inc.

Technology
302
+ 83.89%
$721.65 - $1040.18 $218K - $314K
662 $680K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
4.28K
+ 22.25%
$59.8 - $60.07 $256K - $257K
23.5K $1.41M
TMO
Thermo Fisher Scientific Inc.

Healthcare
726
+ 170.42%
$390.26 - $489.06 $283K - $355K
1.15K $467K
ORCL
Oracle Corp

Technology
9
+ 0.31%
$122.82 - $218.63 $1.11K - $1.97K
2.87K $627K
IYW
Ishares Dj Us Tech ETF

ETFs
3
+ 0.05%
$122.57 - $173.27 $368 - $520
6.61K $1.15M
ASML
Asml Holding Nv

Technology
62
+ 5.97%
$595.37 - $815.24 $36.9K - $50.5K
1.1K $881K
META
Meta Platforms, Inc.

Communication Services
46
+ 5.63%
$484.66 - $738.09 $22.3K - $34K
863 $636K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
72
+ 3.18%
$141.37 - $228.57 $10.2K - $16.5K
2.34K $529K
DFAT
Dimensional ETF Tr U S Target

ETFs
2.24K
+ 22.3%
$44.8 - $53.97 $100K - $121K
12.3K $661K
FAD
First Tr Multi Cap Growth Alph

ETFs
288
+ 6.02%
$114.67 - $146.82 $33K - $42.3K
5.07K $744K
MS
Morgan Stanley

Financial Services
32
+ 0.69%
$99.83 - $140.86 $3.19K - $4.51K
4.67K $657K
JSML
Janus Detroit Str Tr Henderson

ETFs
371
+ 2.74%
$54.0 - $67.45 $20K - $25K
13.9K $939K
DLR
Digital Realty Trust, Inc.

Real Estate
24
+ 0.69%
$136.11 - $177.69 $3.27K - $4.26K
3.48K $606K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
227
+ 2.34%
$63.36 - $80.23 $14.4K - $18.2K
9.91K $795K
FYC
First Trust Small Cap Growth A

ETFs
342
+ 4.88%
$61.01 - $79.58 $20.9K - $27.2K
7.35K $585K
IVV
Ishares Core S&P 500 ETF

ETFs
26
+ 2.92%
$498.8 - $620.9 $13K - $16.1K
917 $569K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
85
+ 1.08%
$70.44 - $86.87 $5.99K - $7.38K
7.98K $692K
HUM
Humana Inc

Healthcare
415
+ 23.51%
$224.93 - $295.04 $93.3K - $122K
2.18K $532K
MLM
Martin Marietta Materials Inc

Basic Materials
1
+ 0.12%
$452.51 - $568.19 $453 - $568
841 $461K
RFG
Invesco Exchange Traded Fd Tr

ETFs
29
+ 0.25%
$39.08 - $48.9 $1.13K - $1.42K
11.5K $562K
BX
Blackstone Inc.

Financial Services
34
+ 0.67%
$120.07 - $151.11 $4.08K - $5.14K
5.09K $760K
BAC
Bank Of America Corp

Financial Services
407
+ 7.28%
$34.39 - $47.46 $14K - $19.3K
6K $283K
CTAS
Cintas Corp

Industrials
4
+ 0.15%
$190.11 - $227.66 $760 - $911
2.61K $580K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
2
+ 0.14%
$224.16 - $285.86 $448 - $572
1.45K $415K
WFC
Wells Fargo & Company

Financial Services
27
+ 0.54%
$60.98 - $80.12 $1.65K - $2.16K
5.05K $404K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
1
+ 0.14%
$299.15 - $396.54 $299 - $397
693 $274K
GD
General Dynamics Corp

Industrials
10
+ 0.48%
$247.68 - $291.66 $2.48K - $2.92K
2.1K $612K
CSX
Csx Corp

Industrials
329
+ 3.47%
$26.69 - $32.91 $8.78K - $10.8K
9.81K $320K
RWK
Invesco Exchange Traded Fd Tr

ETFs
48
+ 1.21%
$94.8 - $117.22 $4.55K - $5.63K
4.01K $468K
NKE
Nike, Inc.

Consumer Cyclical
201
+ 5.95%
$53.27 - $72.04 $10.7K - $14.5K
3.58K $254K
ICE
Intercontinental Exchange, Inc.

Financial Services
9
+ 0.26%
$151.62 - $183.47 $1.36K - $1.65K
3.48K $638K
QWLD
Spdr Index Shs Fds

ETFs
121
+ 3.97%
$114.78 - $134.88 $13.9K - $16.3K
3.17K $427K
CSCO
Cisco Systems, Inc.

Technology
33
+ 0.71%
$53.19 - $69.38 $1.76K - $2.29K
4.65K $322K
GOOG
Alphabet Inc.

Communication Services
2
+ 0.13%
$146.58 - $180.01 $293 - $360
1.5K $266K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
60
+ 1.64%
$82.17 - $99.96 $4.93K - $6K
3.73K $366K
EFA
Ishares Tr Msci Eafe ETF

ETFs
50
+ 1.76%
$72.96 - $90.39 $3.65K - $4.52K
2.9K $259K
WTV
Wisdomtree Tr Wisdomtree U.S.

ETFs
181
+ 6.86%
$72.32 - $86.4 $13.1K - $15.6K
2.82K $243K
T
At&T Inc.

Communication Services
297
+ 1.2%
$26.33 - $28.94 $7.82K - $8.6K
25K $723K
CRM
Salesforce, Inc.

Technology
76
+ 7.4%
$236.26 - $291.15 $18K - $22.1K
1.1K $300K
ACN
Accenture PLC

Technology
95
+ 12.18%
$279.23 - $323.21 $26.5K - $30.7K
875 $261K
IWD
Ishares Russell 1000 Val ETF

ETFs
9
+ 0.43%
$166.82 - $194.23 $1.5K - $1.75K
2.09K $406K
IHDG
Wisdomtree Tr

ETFs
31
+ 0.4%
$38.54 - $46.0 $1.19K - $1.43K
7.74K $348K
IJS
Ishares S&P Smallcap 600 Value

ETFs
73
+ 2.51%
$83.54 - $100.04 $6.1K - $7.3K
2.98K $296K
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
255
+ 2.72%
$40.64 - $47.27 $10.4K - $12.1K
9.64K $448K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
11
+ 0.43%
$103.88 - $123.68 $1.14K - $1.36K
2.59K $320K
Activity Summary
Buys All Purchases 76 New Holdings 9 Increased Positions 67 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 0 Puts 0
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