Willner & Heller, LLC Top Holdings and 13F Report (2025) About Willner & Heller, LLCInvestment ActivityWillner & Heller, LLC has $114.16 million in total holdings as of December 31, 2024.Willner & Heller, LLC owns shares of 154 different stocks, but just 81 companies or ETFs make up 80% of its holdings.Approximately 4.72% of the portfolio was purchased this quarter.About 4.13% of the portfolio was sold this quarter.This quarter, Willner & Heller, LLC has purchased 152 new stocks and bought additional shares in 80 stocks.Willner & Heller, LLC sold shares of 54 stocks and completely divested from 6 stocks this quarter.Largest Holdings NVIDIA $5,624,763Apple $4,947,611iShares Russell 1000 Growth ETF $4,463,863Microsoft $3,441,514First Trust NASDAQ Rising Dividend Achievers $3,133,404 Largest New Holdings this Quarter LAM RESEARCH CORP $804,859 HoldingWisdomTree U.S. SmallCap Quality Dividend Growth Fund $347,923 HoldingTesla $287,938 HoldingBLACKROCK INC $235,279 HoldingBLACKROCK ETF TRUST $230,239 Holding Largest Purchases this Quarter LAM RESEARCH CORP 11,143 shares (about $804.86K)WisdomTree U.S. SmallCap Quality Dividend Growth Fund 6,791 shares (about $347.92K)Amgen 1,317 shares (about $343.22K)Tractor Supply 5,712 shares (about $303.07K)Tesla 713 shares (about $287.94K) Largest Sales this Quarter NVIDIA 4,561 shares (about $612.50K)Pacer US Small Cap Cash Cows 100 ETF 10,164 shares (about $447.31K)General Mills 2,505 shares (about $159.73K)First Trust Enhanced Short Maturity ETF 2,476 shares (about $147.99K)Edwards Lifesciences 1,840 shares (about $136.22K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWillner & Heller, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$5,624,763$612,500 ▼-9.8%41,8854.9%Computer and TechnologyAAPLApple$4,947,611$86,897 ▼-1.7%19,7574.3%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$4,463,863$59,834 ▼-1.3%11,1163.9%ETFMSFTMicrosoft$3,441,514$67,018 ▲2.0%8,1653.0%Computer and TechnologyRDVYFirst Trust NASDAQ Rising Dividend Achievers$3,133,404$63,161 ▲2.1%52,9832.7%ManufacturingAMZNAmazon.com$2,940,484$61,868 ▲2.1%13,4032.6%Retail/WholesaleBRK.BBerkshire Hathaway$2,166,678$201,710 ▲10.3%4,7801.9%FinanceCATYCathay General Bancorp$2,103,0830.0%44,1731.8%FinanceGOOGLAlphabet$2,044,636$16,848 ▼-0.8%10,8011.8%Computer and TechnologyAVGOBroadcom$1,983,119$82,997 ▼-4.0%8,5541.7%Computer and TechnologyISRGIntuitive Surgical$1,907,764$114,831 ▼-5.7%3,6551.7%MedicalUNHUnitedHealth Group$1,881,700$5,058 ▲0.3%3,7201.6%MedicalBBSIBarrett Business Services$1,586,826$51,346 ▼-3.1%36,5291.4%Business ServicesABBVAbbVie$1,501,156$87,248 ▲6.2%8,4481.3%MedicalMGKVanguard Mega Cap Growth ETF$1,463,813$22,663 ▲1.6%4,2631.3%ETFIWPiShares Russell Mid-Cap Growth ETF$1,440,719$29,405 ▲2.1%11,3671.3%ETFPWVInvesco Large Cap Value ETF$1,423,212$6,370 ▲0.4%25,0231.2%ETFGSThe Goldman Sachs Group$1,408,098$4,008 ▼-0.3%2,4591.2%FinanceQQQInvesco QQQ$1,402,669$51,118 ▼-3.5%2,7441.2%FinanceIJTiShares S&P Small-Cap 600 Growth ETF$1,273,255$6,362 ▲0.5%9,4061.1%ETFVVisa$1,226,074$1,896 ▲0.2%3,8791.1%Business ServicesJPMJPMorgan Chase & Co.$1,208,727$5,514 ▲0.5%5,0421.1%FinanceVOEVanguard Mid-Cap Value ETF$1,172,898$6,795 ▲0.6%7,2501.0%ETFVBKVanguard Small-Cap Growth ETF$1,166,742$3,361 ▼-0.3%4,1661.0%ETFIJHiShares Core S&P Mid-Cap ETF$1,103,271$7,727 ▲0.7%17,7061.0%ETFIYWiShares U.S. Technology ETF$1,053,167$479 ▲0.0%6,6020.9%ManufacturingPGProcter & Gamble$1,008,508$36,042 ▼-3.5%6,0160.9%Consumer StaplesAMATApplied Materials$964,074$4,066 ▼-0.4%5,9280.8%Computer and TechnologyFTSMFirst Trust Enhanced Short Maturity ETF$908,756$147,993 ▼-14.0%15,2040.8%ManufacturingVIGVanguard Dividend Appreciation ETF$891,942$3,525 ▼-0.4%4,5550.8%ETFFTNTFortinet$888,301$5,669 ▼-0.6%9,4020.8%Computer and TechnologyVUGVanguard Growth ETF$875,273$7,386 ▼-0.8%2,1330.8%ETFBXBlackstone$863,577$4,483 ▼-0.5%5,0090.8%FinanceFVDFirst Trust Value Line Dividend Index Fund$832,492$8,728 ▲1.1%19,0760.7%ETFCZAInvesco Zacks Mid-Cap ETF$824,046$4,779 ▲0.6%7,9320.7%ETFAMDAdvanced Micro Devices$818,594$83,949 ▲11.4%6,7770.7%Computer and TechnologyVBRVanguard Small-Cap Value ETF$814,251$43,001 ▼-5.0%4,1090.7%ETFARM HOLDINGS PLC$812,942$25,782 ▼-3.1%6,5900.7%SPONSORED ADSSPYGSPDR Portfolio S&P 500 Growth ETF$808,552$3,604 ▼-0.4%9,1990.7%ETFLAM RESEARCH CORP$804,859$804,859 ▲New Holding11,1430.7%COM NEWWMTWalmart$789,7930.0%8,7410.7%Retail/WholesaleMRKMerck & Co., Inc.$774,580$2,587 ▲0.3%7,7860.7%MedicalELVElevance Health$771,637$35,041 ▲4.8%2,0920.7%MedicalSPYINEOS S&P 500 High Income ETF$764,239$101,184 ▼-11.7%15,0380.7%ETFAMGNAmgen$762,273$343,218 ▲81.9%2,9250.7%MedicalJSMLJanus Henderson Small Cap Growth Alpha ETF$742,961$79,711 ▲12.0%11,3340.7%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$724,849$1,586 ▲0.2%9,5970.6%ETFABTAbbott Laboratories$698,623$3,845 ▼-0.5%6,1770.6%MedicalMDYGSPDR S&P 400 Mid CapGrowth ETF$682,368$13,208 ▲2.0%7,8530.6%ETFPAVEGlobal X U.S. Infrastructure Development ETF$662,539$7,678 ▲1.2%16,3950.6%ETFIWSiShares Russell Mid-Cap Value ETF$657,678$48,889 ▼-6.9%5,0850.6%ETFRPGInvesco S&P 500 Pure Growth ETF$650,427$3,177 ▼-0.5%15,7640.6%ETFLLYEli Lilly and Company$649,477$172,216 ▲36.1%8410.6%MedicalCRWDCrowdStrike$641,2080.0%1,8740.6%Computer and TechnologyCALFPacer US Small Cap Cash Cows 100 ETF$622,121$447,315 ▼-41.8%14,1360.5%ETFRFGInvesco S&P MidCap 400 Pure Growth ETF$608,905$2,905 ▼-0.5%12,5760.5%ETFDLRDigital Realty Trust$603,2730.0%3,4020.5%FinanceFYCFirst Trust Small Cap Growth AlphaDEX Fund$580,477$10,298 ▲1.8%7,4970.5%ETFMSMorgan Stanley$578,555$23,258 ▼-3.9%4,6020.5%FinanceMMM3M$578,548$3,098 ▲0.5%4,4820.5%Multi-Sector ConglomeratesASMLASML$564,773$192,646 ▲51.8%8150.5%Computer and TechnologyTAT&T$564,656$12,296 ▲2.2%24,7980.5%Computer and TechnologyADPAutomatic Data Processing$563,290$20,787 ▼-3.6%1,9240.5%Business ServicesPEPPepsiCo$562,652$61,892 ▲12.4%3,7000.5%Consumer StaplesHDHome Depot$560,027$3,111 ▲0.6%1,4400.5%Retail/WholesaleRZGInvesco S&P SmallCap 600 Pure Growth ETF$559,297$941 ▲0.2%11,2910.5%ETFLMTLockheed Martin$558,270$2,915 ▲0.5%1,1490.5%AerospaceFADFirst Trust MultiCap Growth AlphaDEX Fund$545,059$4,284 ▲0.8%3,9440.5%ETFVUSEVident Core U.S. Equity Fund$541,243$176,564 ▲48.4%9,2300.5%ETFGDGeneral Dynamics$531,445$27,929 ▲5.5%2,0170.5%AerospaceIVViShares Core S&P 500 ETF$530,145$18,829 ▼-3.4%9010.5%ETFCOSTCostco Wholesale$517,154$3,668 ▼-0.7%5640.5%Retail/WholesaleICEIntercontinental Exchange$515,475$8,494 ▲1.7%3,4590.5%FinanceHUMHumana$507,844$111,614 ▲28.2%2,0020.4%MedicalVOTVanguard Mid-Cap Growth ETF$500,258$6,599 ▲1.3%1,9710.4%ETFMCDMcDonald's$491,502$870 ▲0.2%1,6950.4%Retail/WholesaleVRTXVertex Pharmaceuticals$487,670$55,170 ▲12.8%1,2110.4%MedicalIHDGWisdomTree International Hedged Quality Dividend Growth Fund$487,641$128,279 ▼-20.8%11,2180.4%FinanceORCLOracle$475,763$1,000 ▲0.2%2,8550.4%Computer and TechnologyCTASCintas$474,210$913 ▲0.2%2,5960.4%Business ServicesIJRiShares Core S&P Small-Cap ETF$474,166$22,009 ▼-4.4%4,1150.4%ETFGILDGilead Sciences$472,696$3,880 ▲0.8%5,1170.4%MedicalVYMVanguard High Dividend Yield ETF$465,394$3,700 ▼-0.8%3,6480.4%ETFMAMastercard$453,639$21,577 ▲5.0%8620.4%Business ServicesMETAMeta Platforms$444,410$74,947 ▲20.3%7590.4%Computer and TechnologyFDXFedEx$437,094$56,817 ▼-11.5%1,5540.4%TransportationIVWiShares S&P 500 Growth ETF$428,804$5,483 ▼-1.3%4,2230.4%ETFPALANTIR TECHNOLOGIES INC$422,847$13,992 ▼-3.2%5,5910.4%CL AMLMMartin Marietta Materials$420,491$8,782 ▼-2.0%8140.4%ConstructionIWOiShares Russell 2000 Growth ETF$416,745$1,439 ▲0.3%1,4480.4%ETFLOWLowe's Companies$416,474$1,727 ▲0.4%1,6880.4%Retail/WholesaleFTSLFirst Trust Senior Loan ETF$410,191$7,445 ▲1.8%8,8710.4%ManufacturingCOOPER COS INC$403,7570.0%4,3920.4%COMAXPAmerican Express$402,475$21,667 ▲5.7%1,3560.4%FinanceRWKInvesco S&P MidCap 400 Revenue ETF$399,708$47,305 ▲13.4%3,4390.4%ETFPEXLPacer US Export Leaders ETF$396,300$3,368 ▲0.9%8,2360.3%ETFIWDiShares Russell 1000 Value ETF$384,022$6,666 ▼-1.7%2,0740.3%ETFNOWServiceNow$381,6430.0%3600.3%Computer and TechnologyTSCOTractor Supply$378,522$303,072 ▲401.7%7,1340.3%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$365,9180.0%1,8530.3%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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