Willner & Heller, LLC Reduced Holdings in Q3 2024

Willner & Heller, LLC

  • $109 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-1.88K
- 3.89%
$98.91 - $134.91 $186K - $253K
46.4K $5.64M
DIS
Walt Disney CO

Communication Services
-3K
- 56.68%
$85.6 - $98.61 $257K - $296K
2.29K $220K
AMAT
Applied Materials Inc

Technology
-40
- 0.67%
$174.88 - $254.97 $7K - $10.2K
5.95K $1.2M
FDX
Fedex Corp

Industrials
-244
- 12.2%
$254.64 - $313.52 $62.1K - $76.5K
1.76K $480K
PFE
Pfizer Inc

Healthcare
-4.09K
- 28.89%
$27.7 - $31.39 $113K - $128K
10.1K $291K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-1.41K
- 7.39%
$59.61 - $60.15 $84.1K - $84.9K
17.7K $1.06M
CSCO
Cisco Systems, Inc.

Technology
-1.63K
- 25.63%
$44.74 - $53.22 $72.7K - $86.5K
4.71K $250K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-151
- 18.57%
$305.34 - $350.41 $46.1K - $52.9K
662 $228K
JNJ
Johnson & Johnson

Healthcare
-407
- 22.08%
$145.48 - $167.38 $59.2K - $68.1K
1.44K $232K
RPG
Invesco Exchange Traded Fd Tr

ETFs
-1.56K
- 8.98%
$33.68 - $39.31 $52.6K - $61.4K
15.8K $622K
FTSL
First Trust Senior Ln Fund

ETFs
-195
- 2.19%
$45.51 - $46.26 $8.87K - $9.02K
8.71K $399K
GD
General Dynamics Corp

Industrials
-108
- 5.35%
$279.51 - $308.09 $30.2K - $33.3K
1.91K $577K
GILD
Gilead Sciences, Inc.

Healthcare
-1.23K
- 19.48%
$66.59 - $83.99 $81.8K - $103K
5.08K $425K
JPM
Jpmorgan Chase & CO

Financial Services
-241
- 4.58%
$194.9 - $224.8 $47K - $54.2K
5.02K $1.06M
XLK
Technology Sector Spdr

ETFs
-8
- 0.63%
$197.34 - $237.68 $1.58K - $1.9K
1.26K $283K
SPYI
Shp ETF Tr Neos S&P 500 High I
-1.55K
- 8.36%
N/A
17K $0
Gsk PLC
-18
- 0.13%
N/A
13.6K $0
IVV
Ishares Core S&P 500 ETF

ETFs
-41
- 4.21%
$520.18 - $576.82 $21.3K - $23.6K
933 $538K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-80
- 2.17%
$54.98 - $59.51 $4.4K - $4.76K
3.6K $214K
VUG
Vanguard Growth ETF

ETFs
-36
- 1.65%
$341.08 - $391.94 $12.3K - $14.1K
2.15K $825K
DEO
Diageo PLC

Consumer Defensive
-118
- 6.49%
$120.02 - $140.77 $14.2K - $16.6K
1.7K $238K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-35
- 0.83%
$285.48 - $330.24 $9.99K - $11.6K
4.2K $1.35M
SPYG
Spdr Portfolio

ETFs
-35
- 0.38%
$73.38 - $84.1 $2.57K - $2.94K
9.24K $766K
FYC
First Trust Small Cap Growth A

ETFs
-492
- 6.26%
$65.44 - $74.98 $32.2K - $36.9K
7.36K $547K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-2
- 0.05%
$105.53 - $118.34 $211 - $237
4.31K $503K
SNY
Sanofi

Healthcare
-5
- 0.09%
$48.54 - $58.53 $243 - $293
5.31K $306K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-111
- 0.63%
$57.32 - $62.65 $6.36K - $6.95K
17.6K $1.1M
GIS
General Mills Inc

Consumer Defensive
-86
- 1.36%
$62.5 - $75.15 $5.38K - $6.46K
6.25K $461K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-312
- 3.23%
$127.29 - $141.5 $39.7K - $44.1K
9.36K $1.31M
FVD
First Tr Value Line Divid Inde

ETFs
-177
- 0.93%
$40.45 - $45.49 $7.16K - $8.05K
18.9K $858K
LMT
Lockheed Martin Corp

Industrials
-45
- 3.79%
$460.3 - $584.56 $20.7K - $26.3K
1.14K $668K
VOE
Vanguard Mid Cap Value Index F

ETFs
-39
- 0.54%
$149.02 - $167.67 $5.81K - $6.54K
7.21K $1.21M
BBSI
Barrett Business Services Inc

Industrials
-622
- 1.62%
$32.13 - $37.64 $20K - $23.4K
37.7K $1.41M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-90
- 2.03%
$405.19 - $478.57 $36.5K - $43.1K
4.34K $2M
ABBV
Abb Vie Inc.

Healthcare
-25
- 0.31%
$163.84 - $199.33 $4.1K - $4.98K
7.96K $1.57M
AAPL
Apple Inc.

Technology
-42
- 0.21%
$207.23 - $234.82 $8.7K - $9.86K
20.1K $4.68M
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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