Willner & Heller, LLC Incresed Positions in Q3 2024

Willner & Heller, LLC

  • $109 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VYM
Vanguard Whitehall Fds (Vangua

ETFs
24
+ 0.66%
$117.9 - $128.2 $2.83K - $3.08K
3.68K $471K
CI
Cigna Corp

Healthcare
73
+ 10.12%
$319.12 - $367.1 $23.3K - $26.8K
794 $275K
DLR
Digital Realty Trust, Inc.

Real Estate
26
+ 0.77%
$144.47 - $162.98 $3.76K - $4.24K
3.4K $550K
YUM
Yum Brands Inc

Consumer Cyclical
126
+ 4.81%
$125.95 - $139.96 $15.9K - $17.6K
2.74K $383K
GOOG
Alphabet Inc.

Communication Services
331
+ 27.79%
$149.54 - $192.66 $49.5K - $63.8K
1.52K $254K
IJS
Ishares S&P Smallcap 600 Value

ETFs
17
+ 0.53%
$95.81 - $109.03 $1.63K - $1.85K
3.2K $344K
IWD
Ishares Russell 1000 Val ETF

ETFs
12
+ 0.57%
$173.36 - $189.8 $2.08K - $2.28K
2.11K $400K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
19
+ 0.53%
$77.23 - $87.97 $1.47K - $1.67K
3.57K $310K
KO
Coca Cola CO

Consumer Defensive
26
+ 0.71%
$62.69 - $73.01 $1.63K - $1.9K
3.71K $266K
AMGN
Amgen Inc

Healthcare
52
+ 3.34%
$309.38 - $337.38 $16.1K - $17.5K
1.61K $518K
TSCO
Tractor Supply CO

Consumer Cyclical
5
+ 0.35%
$251.95 - $290.93 $1.26K - $1.45K
1.42K $413K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
17
+ 0.22%
$81.1 - $89.18 $1.38K - $1.52K
7.7K $675K
CSX
Csx Corp

Industrials
627
+ 8.13%
$32.48 - $35.45 $20.4K - $22.2K
8.34K $287K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
170
+ 10.1%
$147.95 - $191.05 $25.2K - $32.5K
1.85K $321K
VOT
Vanguard Mid Cap Growth Index

ETFs
6
+ 0.31%
$218.05 - $243.47 $1.31K - $1.46K
1.95K $473K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
15
+ 0.59%
$111.9 - $124.28 $1.68K - $1.86K
2.56K $316K
NTES
Net Ease, Inc.

Communication Services
365
+ 10.18%
$76.41 - $96.46 $27.9K - $35.2K
3.95K $369K
AMZN
Amazon Com Inc

Consumer Cyclical
608
+ 4.86%
$161.02 - $200.0 $97.9K - $122K
13.1K $2.44M
IHDG
Wisdomtree Tr

ETFs
442
+ 3.22%
$42.42 - $46.78 $18.7K - $20.7K
14.2K $647K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
12
+ 0.45%
$83.76 - $91.82 $1.01K - $1.1K
2.71K $247K
PEP
Pepsico Inc

Consumer Defensive
24
+ 0.73%
$161.9 - $179.3 $3.89K - $4.3K
3.29K $559K
CRM
Salesforce, Inc.

Technology
1
+ 0.1%
$238.42 - $276.53 $238 - $277
1.03K $281K
LHX
L3 Harris Technologies, Inc.

Industrials
4
+ 0.34%
$221.96 - $243.27 $888 - $973
1.18K $280K
IVW
Ishares S&P 500 Growth ETF

ETFs
7
+ 0.16%
$84.77 - $97.13 $593 - $680
4.28K $409K
BDX
Becton Dickinson & CO

Healthcare
5
+ 0.41%
$221.47 - $242.41 $1.11K - $1.21K
1.21K $292K
IYW
Ishares Dj Us Tech ETF

ETFs
4
+ 0.06%
$133.16 - $158.73 $533 - $635
6.6K $1M
RFG
Invesco Exchange Traded Fd Tr

ETFs
9
+ 0.07%
$45.41 - $51.61 $409 - $464
12.6K $621K
VIG
Vanguard Dividend Appreciation

ETFs
21
+ 0.46%
$182.15 - $182.15 $3.83K - $3.83K
4.57K $832K
BAC
Bank Of America Corp

Financial Services
35
+ 0.64%
$36.65 - $44.13 $1.28K - $1.54K
5.52K $219K
AZN
Astrazeneca PLC

Healthcare
23
+ 0.5%
$76.67 - $87.62 $1.76K - $2.02K
4.66K $362K
SOXX
Ishares Semiconductor ETF

ETFs
120
+ 7.01%
$199.29 - $265.49 $23.9K - $31.9K
1.83K $422K
Arm Holdings PLC
4.48K
+ 193.69%
N/A
6.8K $0
RZG
Invesco Fd Tr S&P Smallcap 600
22
+ 0.2%
N/A
11.3K $0
LLY
Eli Lilly & CO

Healthcare
10
+ 1.64%
$772.14 - $960.02 $7.72K - $9.6K
618 $547K
HUM
Humana Inc

Healthcare
229
+ 17.18%
$310.25 - $404.52 $71K - $92.6K
1.56K $494K
WFC
Wells Fargo & Company

Financial Services
34
+ 0.69%
$51.58 - $60.97 $1.75K - $2.07K
4.97K $280K
ELV
Elevance Health, Inc.

Healthcare
6
+ 0.3%
$500.12 - $562.29 $3K - $3.37K
2K $1.04M
EW
Edwards Lifesciences Corp

Healthcare
1.22K
+ 25.13%
$59.7 - $93.78 $72.5K - $114K
6.05K $399K
MRK
Merck & Co., Inc.

Healthcare
42
+ 0.54%
$111.15 - $128.97 $4.67K - $5.42K
7.76K $881K
GOOGL
Alphabet Inc.

Communication Services
231
+ 2.17%
$148.65 - $191.18 $34.3K - $44.2K
10.9K $1.81M
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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