Willner & Heller, LLC Purchases in Q4 2024

Willner & Heller, LLC

  • $110 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RZG
Invesco Fd Tr S&P Smallcap 600
19
+ 0.17%
N/A
11.3K $0
Blackrock ETF Trust
7.61K
New
N/A
7.61K $0
CVX
Chevron Corp

Energy
15
+ 0.74%
$141.15 - $162.53 $2.12K - $2.44K
2.05K $296K
MSFT
Microsoft Corp

Technology
159
+ 1.99%
$406.35 - $454.46 $64.6K - $72.3K
8.17K $3.44M
SYY
Sysco Corp

Consumer Defensive
14
+ 0.51%
$73.63 - $81.77 $1.03K - $1.14K
2.76K $210K
PAVE
Global X Fds Us Infrastructure

ETFs
190
+ 1.17%
$40.41 - $45.95 $7.68K - $8.73K
16.4K $662K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
13
+ 0.48%
$88.59 - $94.57 $1.15K - $1.23K
2.72K $241K
CSX
Csx Corp

Industrials
350
+ 4.2%
$31.58 - $36.88 $11.1K - $12.9K
8.69K $280K
TMO
Thermo Fisher Scientific Inc.

Healthcare
55
+ 14.63%
$501.29 - $612.85 $27.6K - $33.7K
431 $224K
ORCL
Oracle Corp

Technology
6
+ 0.21%
$165.41 - $192.43 $992 - $1.15K
2.86K $475K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
137
+ 12.76%
$396.64 - $516.74 $54.3K - $70.8K
1.21K $487K
PEXL
Pacer Fds Tr Us Export Leaders

ETFs
70
+ 0.86%
$47.96 - $51.34 $3.36K - $3.59K
8.24K $396K
PFE
Pfizer Inc

Healthcare
334
+ 3.32%
$24.8 - $30.19 $8.28K - $10.1K
10.4K $275K
CI
Cigna Corp

Healthcare
139
+ 17.51%
$265.59 - $358.58 $36.9K - $49.8K
933 $257K
EFA
Ishares Tr Msci Eafe ETF

ETFs
39
+ 1.39%
$75.1 - $82.99 $2.93K - $3.24K
2.85K $215K
HD
Home Depot, Inc.

Consumer Cyclical
8
+ 0.56%
$385.02 - $431.37 $3.08K - $3.45K
1.44K $560K
MCD
Mcdonalds Corp

Consumer Cyclical
3
+ 0.18%
$288.47 - $316.54 $865 - $950
1.7K $491K
FVD
First Tr Value Line Divid Inde

ETFs
200
+ 1.06%
$43.4 - $46.7 $8.68K - $9.34K
19.1K $832K
PWV
Invesco Exchange Traded Fd Tr

ETFs
112
+ 0.45%
$56.33 - $61.73 $6.31K - $6.91K
25K $1.42M
CZA
Invesco Exchange Traded Fd Tr

ETFs
46
+ 0.58%
$103.81 - $113.57 $4.78K - $5.22K
7.93K $824K
MMM
3 M CO

Industrials
24
+ 0.54%
$124.74 - $137.12 $2.99K - $3.29K
4.48K $578K
ICE
Intercontinental Exchange, Inc.

Financial Services
57
+ 1.68%
$148.29 - $166.93 $8.45K - $9.52K
3.46K $515K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
47
+ 0.5%
$134.53 - $150.65 $6.32K - $7.08K
9.41K $1.27M
KO
Coca Cola CO

Consumer Defensive
48
+ 1.3%
$61.74 - $71.71 $2.96K - $3.44K
3.75K $233K
TSCO
Tractor Supply CO

Consumer Cyclical
5.71K
+ 401.69%
$52.59 - $303.74 $300K - $1.73M
7.13K $378K
VOE
Vanguard Mid Cap Value Index F

ETFs
42
+ 0.58%
$160.89 - $176.18 $6.76K - $7.4K
7.25K $1.17M
LOW
Lowes Companies Inc

Consumer Cyclical
7
+ 0.42%
$244.52 - $284.07 $1.71K - $1.99K
1.69K $416K
GD
General Dynamics Corp

Industrials
106
+ 5.55%
$260.28 - $314.03 $27.6K - $33.3K
2.02K $531K
CEG
Constellation Energy Corp

Utilities
2
+ 0.14%
$224.28 - $285.52 $449 - $571
1.44K $324K
CTAS
Cintas Corp

Industrials
5
+ 0.19%
$182.7 - $226.47 $914 - $1.13K
2.6K $474K
ABBV
Abb Vie Inc.

Healthcare
491
+ 6.17%
$164.99 - $203.87 $81K - $100K
8.45K $1.5M
MRK
Merck & Co., Inc.

Healthcare
26
+ 0.34%
$96.31 - $114.76 $2.5K - $2.98K
7.79K $774K
LMT
Lockheed Martin Corp

Industrials
6
+ 0.52%
$479.66 - $614.62 $2.88K - $3.69K
1.15K $558K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
15
+ 3.91%
$701.85 - $1046.91 $10.5K - $15.7K
399 $284K
AMD
Advanced Micro Devices Inc

Technology
695
+ 11.43%
$118.88 - $172.8 $82.6K - $120K
6.78K $818K
ELV
Elevance Health, Inc.

Healthcare
95
+ 4.76%
$365.96 - $514.62 $34.8K - $48.9K
2.09K $772K
UNH
Unitedhealth Group Inc

Healthcare
10
+ 0.27%
$485.52 - $625.25 $4.86K - $6.25K
3.72K $1.88M
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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