Willner & Heller, LLC Closed Holding Positions

Willner & Heller, LLC

  • $109 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
QLYS
Qualys, Inc.

Technology
Q2 2024 Filed on Jul 19, 2024
1,200
$132.78 - $172.11 $159K - $207K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2024 Filed on Jul 19, 2024
1,304
$145.98 - $167.24 $190K - $218K
CMCSA
Comcast Corp

Communication Services
Q2 2022 Filed on Jul 22, 2022
4,374
$37.91 - $48.11 $166K - $210K
CGNX
Cognex Corp

Technology
Q2 2022 Filed on Jul 22, 2022
4,163
$42.25 - $78.81 $176K - $328K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q2 2022 Filed on Jul 22, 2022
13,210
$11.04 - $14.1 $146K - $186K
TASK
Task Us, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
6,359
$15.27 - $40.18 $97.1K - $256K
ICLN
Ishares

ETFs
Q2 2022 Filed on Jul 22, 2022
10,545
$16.82 - $22.08 $177K - $233K
WHR
Whirlpool Corp

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
1,103
$147.45 - $198.19 $163K - $219K
XPEV
Xpeng Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
5,890
$19.82 - $35.29 $117K - $208K
MORN
Morningstar, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
605
$223.6 - $291.12 $135K - $176K
Global X Fds
Q2 2022 Filed on Jul 22, 2022
6,682
N/A
CLX
Clorox CO

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
3,307
$122.57 - $158.28 $405K - $523K
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
2,420
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
1,320
$89.75 - $134.28 $118K - $177K
VFC
V F Corp

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
3,218
$44.17 - $57.68 $142K - $186K
RBLX
Roblox Corp

Communication Services
Q2 2022 Filed on Jul 22, 2022
2,829
$23.19 - $50.02 $65.6K - $142K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2022 Filed on Jul 22, 2022
7,086
$73.93 - $80.82 $524K - $573K
MASI
Masimo Corp

Healthcare
Q2 2022 Filed on Jul 22, 2022
1,255
$112.97 - $151.71 $142K - $190K
MDT
Medtronic PLC

Healthcare
Q1 2022 Filed on Jul 05, 2022
2,657
$100.58 - $112.38 $267K - $299K
IRBO
Ishares Robotics & Artificial

ETFs
Q1 2022 Filed on Jul 05, 2022
4,717
$30.2 - $41.73 $142K - $197K
IDNA
Ishares Tr Genomics Immunology

ETFs
Q1 2022 Filed on Jul 05, 2022
4,132
$31.36 - $43.88 $130K - $181K
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2022 Filed on Jul 05, 2022
1,840
$117.53 - $144.59 $216K - $266K
FPX
First Trust Us Equity Opportun

ETFs
Q1 2022 Filed on Jul 05, 2022
1,748
$95.18 - $121.69 $166K - $213K
Draftkings Inc
Q1 2022 Filed on Jul 05, 2022
7,470
N/A
ADSK
Autodesk, Inc.

Technology
Q1 2022 Filed on Jul 05, 2022
717
$188.7 - $283.72 $135K - $203K
CAH
Cardinal Health Inc

Healthcare
Q1 2022 Filed on Jul 05, 2022
4,350
$50.56 - $57.96 $220K - $252K
UL
Unilever PLC

Consumer Defensive
Q1 2022 Filed on Jul 05, 2022
6,035
$43.71 - $54.29 $264K - $328K
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