Willner & Heller, LLC Reduced Holdings in Q4 2024

Willner & Heller, LLC

  • $110 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-10.2K
- 41.83%
$43.84 - $48.76 $446K - $496K
14.1K $622K
AMAT
Applied Materials Inc

Technology
-25
- 0.42%
$161.44 - $213.89 $4.04K - $5.35K
5.93K $964K
GIS
General Mills Inc

Consumer Defensive
-2.51K
- 40.11%
$62.78 - $74.62 $157K - $187K
3.74K $238K
MRNA
Moderna, Inc.

Healthcare
-275
- 3.77%
$36.85 - $63.93 $10.1K - $17.6K
7.02K $291K
IHDG
Wisdomtree Tr

ETFs
-2.95K
- 20.83%
$43.38 - $46.0 $128K - $136K
11.2K $487K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-2.48K
- 14.0%
$59.74 - $60.03 $148K - $149K
15.2K $908K
NTES
Net Ease, Inc.

Communication Services
-969
- 24.52%
$76.28 - $104.26 $73.9K - $101K
2.98K $266K
NXPI
Nxp Semiconductors N.V.

Technology
-154
- 8.52%
$207.27 - $255.58 $31.9K - $39.4K
1.65K $343K
EW
Edwards Lifesciences Corp

Healthcare
-1.84K
- 30.41%
$64.54 - $75.92 $119K - $140K
4.21K $311K
AZN
Astrazeneca PLC

Healthcare
-450
- 9.66%
$63.2 - $79.58 $28.4K - $35.8K
4.21K $275K
PG
Procter & Gamble CO

Consumer Defensive
-215
- 3.45%
$161.05 - $179.7 $34.6K - $38.6K
6.02K $1.01M
IWS
Ishares Russell Midcap Value E

ETFs
-378
- 6.92%
$128.08 - $140.32 $48.4K - $53K
5.09K $657K
VBR
Vanguard Small Cap Value ETF

ETFs
-217
- 5.02%
$197.36 - $217.3 $42.8K - $47.2K
4.11K $814K
YUM
Yum Brands Inc

Consumer Cyclical
-269
- 9.8%
$130.36 - $139.54 $35.1K - $37.5K
2.48K $332K
FDX
Fedex Corp

Industrials
-202
- 11.5%
$260.5 - $305.15 $52.6K - $61.6K
1.55K $437K
JNJ
Johnson & Johnson

Healthcare
-40
- 2.79%
$143.34 - $165.86 $5.73K - $6.63K
1.4K $201K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-191
- 4.44%
$113.92 - $127.38 $21.8K - $24.3K
4.12K $474K
MLM
Martin Marietta Materials Inc

Basic Materials
-17
- 2.05%
$516.5 - $619.58 $8.78K - $10.5K
814 $420K
DIS
Walt Disney CO

Communication Services
-472
- 20.58%
$92.39 - $117.6 $43.6K - $55.5K
1.82K $202K
IWD
Ishares Russell 1000 Val ETF

ETFs
-36
- 1.71%
$183.23 - $199.79 $6.6K - $7.19K
2.07K $383K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-3
- 0.08%
$98.47 - $109.35 $295 - $328
3.71K $365K
NVDA
Nvidia Corp

Technology
-4.56K
- 9.82%
$117.0 - $148.88 $534K - $679K
41.9K $5.62M
SYNA
Synaptics Inc

Technology
-125
- 2.93%
$68.67 - $82.79 $8.58K - $10.3K
4.15K $316K
RFG
Invesco Exchange Traded Fd Tr

ETFs
-60
- 0.47%
$47.9 - $53.39 $2.87K - $3.2K
12.6K $608K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-162
- 3.5%
$44.33 - $49.55 $7.18K - $8.03K
4.46K $200K
ABT
Abbott Laboratories

Healthcare
-34
- 0.55%
$111.93 - $119.39 $3.81K - $4.06K
6.18K $698K
IVV
Ishares Core S&P 500 ETF

ETFs
-32
- 3.43%
$570.51 - $610.59 $18.3K - $19.5K
901 $530K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-29
- 0.79%
$126.68 - $134.74 $3.67K - $3.91K
3.65K $465K
VIG
Vanguard Dividend Appreciation

ETFs
-18
- 0.39%
N/A
4.56K $829K
SPYI
Shp ETF Tr Neos S&P 500 High I
-1.99K
- 11.69%
N/A
15K $0
Arm Holdings PLC
-209
- 3.07%
N/A
6.59K $0
ISRG
Intuitive Surgical Inc

Healthcare
-220
- 5.68%
$471.27 - $550.62 $104K - $121K
3.66K $1.91M
AIQ
Global X Funds Global X Artifi

ETFs
-206
- 2.62%
$36.57 - $40.57 $7.53K - $8.36K
7.65K $295K
XLK
Technology Sector Spdr

ETFs
-14
- 1.11%
$220.26 - $241.44 $3.08K - $3.38K
1.24K $288K
ADP
Automatic Data Processing Inc

Industrials
-71
- 3.56%
$280.08 - $307.97 $19.9K - $21.9K
1.92K $563K
COST
Costco Wholesale Corp

Consumer Defensive
-4
- 0.7%
$873.59 - $994.69 $3.49K - $3.98K
564 $516K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-100
- 3.52%
$481.22 - $538.17 $48.1K - $53.8K
2.74K $1.4M
IVW
Ishares S&P 500 Growth ETF

ETFs
-54
- 1.26%
$94.43 - $105.47 $5.1K - $5.7K
4.22K $428K
CSCO
Cisco Systems, Inc.

Technology
-126
- 2.67%
$52.45 - $60.02 $6.61K - $7.56K
4.59K $271K
RPG
Invesco Exchange Traded Fd Tr

ETFs
-77
- 0.49%
$38.88 - $44.07 $2.99K - $3.39K
15.8K $650K
SPYG
Spdr Portfolio

ETFs
-41
- 0.44%
$81.74 - $91.38 $3.35K - $3.75K
9.2K $808K
VBK
Vanguard Small Cap Growth ETF

ETFs
-12
- 0.29%
$264.18 - $304.19 $3.17K - $3.65K
4.17K $1.17M
VUG
Vanguard Growth ETF

ETFs
-18
- 0.84%
$378.79 - $428.11 $6.82K - $7.71K
2.13K $875K
MS
Morgan Stanley

Financial Services
-185
- 3.86%
$104.42 - $134.99 $19.3K - $25K
4.6K $578K
BX
Blackstone Inc.

Financial Services
-26
- 0.52%
$148.45 - $199.05 $3.86K - $5.18K
5.01K $863K
FTNT
Fortinet, Inc.

Technology
-60
- 0.63%
$76.49 - $99.21 $4.59K - $5.95K
9.4K $888K
BBSI
Barrett Business Services Inc

Industrials
-1.18K
- 3.13%
$35.9 - $44.34 $42.4K - $52.4K
36.5K $1.59M
GS
Goldman Sachs Group Inc

Financial Services
-7
- 0.28%
$486.1 - $608.57 $3.4K - $4.26K
2.46K $1.41M
PLTR
Palantir Technologies Inc.

Technology
-185
- 3.2%
$36.46 - $82.38 $6.75K - $15.2K
5.59K $422K
Activity Summary
Buys All Purchases 88 New Holdings 8 Increased Positions 80 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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