Willner & Heller, LLC Sells in Q1 2025

Willner & Heller, LLC

  • $104 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IWF
Ishares Russell 1000 Gr ETF

ETFs
-522
- 4.7%
$360.07 - $417.26 $188K - $218K
10.6K $3.83M
CATY
Cathay General Bancorp

Financial Services
-500
- 1.13%
$42.27 - $48.78 $21.1K - $24.4K
43.7K $1.88M
IHDG
Wisdomtree Tr

ETFs
-3.51K
- 31.27%
$43.4 - $47.51 $152K - $167K
7.71K $334K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-259
- 2.75%
$121.0 - $142.28 $31.3K - $36.9K
9.15K $1.14M
PAVE
Global X Fds Us Infrastructure

ETFs
-1.99K
- 12.11%
$37.31 - $43.82 $74.1K - $87K
14.4K $543K
RFG
Invesco Exchange Traded Fd Tr

ETFs
-1.06K
- 8.44%
$43.07 - $51.51 $45.7K - $54.7K
11.5K $504K
ISRG
Intuitive Surgical Inc

Healthcare
-2
- 0.05%
$476.63 - $610.45 $953 - $1.22K
3.65K $1.81M
FYC
First Trust Small Cap Growth A

ETFs
-487
- 6.5%
$68.13 - $80.57 $33.2K - $39.2K
7.01K $482K
VUG
Vanguard Growth ETF

ETFs
-17
- 0.8%
$369.1 - $427.61 $6.27K - $7.27K
2.12K $784K
FVD
First Tr Value Line Divid Inde

ETFs
-2.3K
- 12.08%
$42.61 - $45.51 $98.2K - $105K
16.8K $747K
VIG
Vanguard Dividend Appreciation

ETFs
-444
- 9.75%
N/A
4.11K $748K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-433
- 12.97%
$96.3 - $112.23 $41.7K - $48.6K
2.91K $283K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-137
- 0.77%
$57.21 - $65.8 $7.84K - $9.01K
17.6K $1.03M
PFE
Pfizer Inc

Healthcare
-2.49K
- 23.94%
$25.01 - $27.13 $62.3K - $67.6K
7.91K $200K
CZA
Invesco Exchange Traded Fd Tr

ETFs
-688
- 8.67%
$101.07 - $108.24 $69.5K - $74.5K
7.24K $752K
VBR
Vanguard Small Cap Value ETF

ETFs
-112
- 2.73%
$183.02 - $207.75 $20.5K - $23.3K
4K $744K
LMT
Lockheed Martin Corp

Industrials
-55
- 4.79%
$423.19 - $506.29 $23.3K - $27.8K
1.09K $488K
CRM
Salesforce, Inc.

Technology
-1
- 0.1%
$268.36 - $359.95 $268 - $360
1.03K $275K
WMT
Walmart Inc.

Consumer Defensive
-441
- 5.05%
$84.5 - $105.05 $37.3K - $46.3K
8.3K $728K
PEXL
Pacer Fds Tr Us Export Leaders

ETFs
-803
- 9.75%
$45.41 - $51.56 $36.5K - $41.4K
7.43K $339K
GOOG
Alphabet Inc.

Communication Services
-23
- 1.51%
$156.06 - $207.71 $3.59K - $4.78K
1.5K $234K
RPG
Invesco Exchange Traded Fd Tr

ETFs
-161
- 1.02%
$37.33 - $45.03 $6.01K - $7.25K
15.6K $596K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-5
- 0.12%
$102.49 - $119.96 $512 - $600
4.11K $429K
HUM
Humana Inc

Healthcare
-237
- 11.84%
$249.11 - $303.11 $59K - $71.8K
1.77K $467K
XLK
Technology Sector Spdr

ETFs
-32
- 2.58%
$206.38 - $242.18 $6.6K - $7.75K
1.21K $249K
HD
Home Depot, Inc.

Consumer Cyclical
-13
- 0.9%
$347.25 - $424.87 $4.51K - $5.52K
1.43K $522K
PG
Procter & Gamble CO

Consumer Defensive
-313
- 5.2%
$158.56 - $176.26 $49.6K - $55.2K
5.7K $971K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-4
- 1.0%
$634.14 - $744.83 $2.54K - $2.98K
395 $250K
IWS
Ishares Russell Midcap Value E

ETFs
-103
- 2.03%
$122.59 - $135.24 $12.6K - $13.9K
4.98K $627K
IVV
Ishares Core S&P 500 ETF

ETFs
-10
- 1.11%
$554.06 - $615.85 $5.54K - $6.16K
891 $500K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-40
- 1.08%
$89.18 - $104.04 $3.57K - $4.16K
3.67K $335K
VOT
Vanguard Mid Cap Growth Index

ETFs
-8
- 0.41%
$237.72 - $276.98 $1.9K - $2.22K
1.96K $480K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-5
- 1.16%
$497.6 - $606.74 $2.49K - $3.03K
426 $211K
WTV
Wisdomtree Tr Wisdomtree U.S.

ETFs
-5
- 0.19%
$79.96 - $87.71 $400 - $439
2.64K $216K
SPYI
Shp ETF Tr Neos S&P 500 High I
-5.2K
- 34.57%
N/A
9.84K $0
MA
Mastercard Inc

Financial Services
-35
- 4.06%
$504.67 - $576.31 $17.7K - $20.2K
827 $453K
Cooper Cos Inc
-400
- 9.11%
N/A
3.99K $0
PWV
Invesco Exchange Traded Fd Tr

ETFs
-1.05K
- 4.2%
$56.58 - $60.89 $59.5K - $64K
24K $1.43M
KO
Coca Cola CO

Consumer Defensive
-403
- 10.74%
$60.81 - $72.32 $24.5K - $29.1K
3.35K $239K
TSCO
Tractor Supply CO

Consumer Cyclical
-146
- 2.05%
$51.66 - $57.94 $7.54K - $8.46K
6.99K $385K
COST
Costco Wholesale Corp

Consumer Defensive
-9
- 1.6%
$890.62 - $1076.86 $8.02K - $9.69K
555 $524K
UNH
Unitedhealth Group Inc

Healthcare
-110
- 2.96%
$461.52 - $548.18 $50.8K - $60.3K
3.61K $1.89M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-28
- 1.03%
$87.68 - $94.52 $2.46K - $2.65K
2.69K $252K
JPM
Jpmorgan Chase & CO

Financial Services
-10
- 0.2%
$225.19 - $279.95 $2.25K - $2.8K
5.03K $1.23M
YUM
Yum Brands Inc

Consumer Cyclical
-108
- 4.36%
$123.25 - $162.53 $13.3K - $17.6K
2.37K $372K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-55
- 4.54%
$402.49 - $513.76 $22.1K - $28.3K
1.16K $560K
ELV
Elevance Health, Inc.

Healthcare
-146
- 6.98%
$365.9 - $436.25 $53.4K - $63.7K
1.95K $846K
MMM
3 M CO

Industrials
-11
- 0.25%
$129.7 - $155.12 $1.43K - $1.71K
4.47K $656K
V
Visa Inc.

Financial Services
-95
- 2.45%
$306.92 - $362.71 $29.2K - $34.5K
3.78K $1.33M
Activity Summary
Buys All Purchases 85 New Holdings 4 Increased Positions 81 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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