Willner & Heller, LLC Incresed Positions in Q4 2025

Willner & Heller, LLC

  • $134 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
Blackrock ETF Trust
962
+ 12.32%
N/A
8.77K $0
VIG
Vanguard Dividend Appreciation

ETFs
4
+ 0.1%
N/A
4.13K $752K
RZG
Invesco Fd Tr S&P Smallcap 600
10
+ 0.09%
N/A
11.3K $0
TRFK
Pacer Fds Tr
1.52K
+ 48.07%
N/A
4.69K $0
Blackrock Inc
26
+ 9.56%
N/A
298 $0
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
28
+ 0.72%
$50.22 - $52.54 $1.41K - $1.47K
3.9K $198K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
16
+ 0.61%
$125.45 - $131.1 $2.01K - $2.1K
2.62K $333K
CSX
Csx Corp

Industrials
28
+ 0.28%
$34.88 - $36.67 $977 - $1.03K
9.87K $344K
YUM
Yum Brands Inc

Consumer Cyclical
10
+ 0.47%
$138.21 - $153.19 $1.38K - $1.53K
2.14K $318K
RWK
Invesco Exchange Traded Fd Tr

ETFs
10
+ 0.26%
$120.2 - $126.58 $1.2K - $1.27K
3.83K $469K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
4
+ 0.28%
$310.75 - $335.0 $1.24K - $1.34K
1.46K $454K
FPX
First Trust Us Equity Opportun

ETFs
2
+ 0.15%
$156.44 - $170.2 $313 - $340
1.33K $209K
APP
App Lovin Corp

Technology
320
+ 27.03%
$552.64 - $704.09 $177K - $225K
1.5K $838K
LHX
L3 Harris Technologies, Inc.

Industrials
3
+ 0.32%
$283.87 - $306.76 $852 - $920
931 $269K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
126
+ 1.25%
$80.06 - $83.68 $10.1K - $10.5K
10.2K $815K
FTNT
Fortinet, Inc.

Technology
25
+ 0.24%
$80.54 - $87.52 $2.01K - $2.19K
10.5K $864K
LMT
Lockheed Martin Corp

Industrials
17
+ 1.76%
$452.1 - $514.24 $7.69K - $8.74K
984 $463K
ABT
Abbott Laboratories

Healthcare
27
+ 0.44%
$123.62 - $134.59 $3.34K - $3.63K
6.14K $798K
CATY
Cathay General Bancorp

Financial Services
7
+ 0.02%
$45.43 - $49.33 $318 - $345
42.4K $2.02M
VBK
Vanguard Small Cap Growth ETF

ETFs
5
+ 0.13%
$291.71 - $309.36 $1.46K - $1.55K
3.89K $1.13M
MLM
Martin Marietta Materials Inc

Basic Materials
1
+ 0.12%
$596.44 - $656.85 $596 - $657
843 $502K
JSML
Janus Detroit Str Tr Henderson

ETFs
43
+ 0.3%
$71.84 - $76.84 $3.09K - $3.3K
14.3K $1.04M
ICE
Intercontinental Exchange, Inc.

Financial Services
117
+ 3.35%
$145.59 - $162.64 $17K - $19K
3.61K $548K
CTAS
Cintas Corp

Industrials
6
+ 0.23%
$182.04 - $203.64 $1.09K - $1.22K
2.62K $488K
V
Visa Inc.

Financial Services
33
+ 0.88%
$325.75 - $352.42 $10.7K - $11.6K
3.8K $1.24M
IWP
Ishares Russell Mid Cap Growth

ETFs
82
+ 0.71%
$136.84 - $145.3 $11.2K - $11.9K
11.6K $1.59M
T
At&T Inc.

Communication Services
252
+ 1.01%
$24.44 - $27.55 $6.16K - $6.94K
25.2K $642K
ADP
Automatic Data Processing Inc

Industrials
9
+ 0.46%
$250.9 - $292.94 $2.26K - $2.64K
1.96K $491K
BX
Blackstone Inc.

Financial Services
45
+ 0.89%
$138.42 - $168.45 $6.23K - $7.58K
5.13K $709K
BBSI
Barrett Business Services Inc

Industrials
830
+ 2.44%
$33.31 - $44.89 $27.6K - $37.3K
34.9K $1.24M
Activity Summary
Buys All Purchases 93 New Holdings 12 Increased Positions 81 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
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