Willner & Heller, LLC Top Holdings and 13F Report (2024) About Willner & Heller, LLCInvestment ActivityWillner & Heller, LLC has $112.25 million in total holdings as of September 30, 2024.Willner & Heller, LLC owns shares of 152 different stocks, but just 81 companies or ETFs make up 80% of its holdings.Approximately 8.20% of the portfolio was purchased this quarter.About 4.37% of the portfolio was sold this quarter.This quarter, Willner & Heller, LLC has purchased 144 new stocks and bought additional shares in 91 stocks.Willner & Heller, LLC sold shares of 37 stocks and completely divested from 7 stocks this quarter.Largest Holdings NVIDIA $5,640,445Apple $4,684,272iShares Russell 1000 Growth ETF $4,228,543Microsoft $3,445,128First Trust NASDAQ Rising Dividend Achievers $3,073,911 Largest New Holdings this Quarter Moderna $487,525 HoldingConstellation Energy $374,942 HoldingMeta Platforms $361,423 HoldingServiceNow $321,980 HoldingThermo Fisher Scientific $232,441 Holding Largest Purchases this Quarter Broadcom 8,013 shares (about $1.38M)ARM HOLDINGS PLC 4,484 shares (about $641.26K)Moderna 7,295 shares (about $487.53K)Cintas 1,944 shares (about $400.20K)Constellation Energy 1,442 shares (about $374.94K) Largest Sales this Quarter Walt Disney 3,000 shares (about $288.62K)NVIDIA 1,879 shares (about $228.19K)Pfizer 4,090 shares (about $118.37K)Gilead Sciences 1,228 shares (about $102.96K)Cisco Systems 1,625 shares (about $86.48K) 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$5,640,445$228,187 ▼-3.9%46,4465.0%Computer and TechnologyAAPLApple$4,684,272$9,786 ▼-0.2%20,1044.2%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$4,228,543$126,875 ▲3.1%11,2653.8%ETFMSFTMicrosoft$3,445,128$253,888 ▲8.0%8,0063.1%Computer and TechnologyRDVYFirst Trust NASDAQ Rising Dividend Achievers$3,073,911$171,059 ▲5.9%51,9152.7%ManufacturingAMZNAmazon.com$2,444,836$113,289 ▲4.9%13,1212.2%Retail/WholesaleUNHUnitedHealth Group$2,169,294$7,601 ▲0.4%3,7101.9%MedicalBRK.BBerkshire Hathaway$1,995,227$41,423 ▼-2.0%4,3351.8%FinanceISRGIntuitive Surgical$1,903,6710.0%3,8751.7%MedicalCATYCathay General Bancorp$1,897,2330.0%44,1731.7%FinanceGOOGLAlphabet$1,806,136$38,312 ▲2.2%10,8901.6%Computer and TechnologyABBVAbbVie$1,571,347$4,937 ▼-0.3%7,9571.4%MedicalAVGOBroadcom$1,537,369$1,382,287 ▲891.3%8,9121.4%Computer and TechnologyPWVInvesco Large Cap Value ETF$1,452,811$6,648 ▲0.5%24,9111.3%ETFBBSIBarrett Business Services$1,414,549$23,331 ▼-1.6%37,7111.3%Business ServicesQQQInvesco QQQ$1,387,881$19,032 ▲1.4%2,8441.2%FinanceMGKVanguard Mega Cap Growth ETF$1,351,130$11,267 ▼-0.8%4,1971.2%ETFIWPiShares Russell Mid-Cap Growth ETF$1,306,076$28,972 ▲2.3%11,1351.2%ETFIJTiShares S&P Small-Cap 600 Growth ETF$1,305,510$43,522 ▼-3.2%9,3591.2%ETFGSThe Goldman Sachs Group$1,220,927$12,873 ▲1.1%2,4661.1%FinanceVOEVanguard Mid-Cap Value ETF$1,208,622$6,539 ▼-0.5%7,2081.1%ETFAMATApplied Materials$1,202,783$8,082 ▼-0.7%5,9531.1%Computer and TechnologyCALFPacer US Small Cap Cash Cows 100 ETF$1,130,429$123,603 ▲12.3%24,3001.0%ETFVBKVanguard Small-Cap Growth ETF$1,117,121$4,278 ▲0.4%4,1781.0%ETFIJHiShares Core S&P Mid-Cap ETF$1,095,699$6,917 ▼-0.6%17,5821.0%ETFPGProcter & Gamble$1,079,188$5,369 ▲0.5%6,2311.0%Consumer StaplesVVisa$1,064,763$27,767 ▲2.7%3,8730.9%Business ServicesFTSMFirst Trust Enhanced Short Maturity ETF$1,058,521$84,478 ▼-7.4%17,6800.9%ManufacturingJPMJPMorgan Chase & Co.$1,058,259$50,815 ▼-4.6%5,0190.9%FinanceELVElevance Health$1,038,363$3,120 ▲0.3%1,9970.9%MedicalIYWiShares U.S. Technology ETF$1,000,594$607 ▲0.1%6,5990.9%ManufacturingAMDAdvanced Micro Devices$997,935$90,244 ▲9.9%6,0820.9%Computer and TechnologyARM HOLDINGS PLC$972,325$641,257 ▲193.7%6,7990.9%SPONSORED ADSVIGVanguard Dividend Appreciation ETF$905,769$4,159 ▲0.5%4,5730.8%ETFMRKMerck & Co., Inc.$881,281$4,770 ▲0.5%7,7600.8%MedicalSPYINEOS S&P 500 High Income ETF$872,418$79,562 ▼-8.4%17,0290.8%ETFVBRVanguard Small-Cap Value ETF$868,525$14,255 ▲1.7%4,3260.8%ETFFVDFirst Trust Value Line Dividend Index Fund$858,691$8,052 ▼-0.9%18,8760.8%ETFCZAInvesco Zacks Mid-Cap ETF$853,9830.0%7,8860.8%ETFVUGVanguard Growth ETF$825,688$13,819 ▼-1.6%2,1510.7%ETFBXBlackstone$770,977$4,900 ▲0.6%5,0350.7%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$766,406$2,903 ▼-0.4%9,2400.7%ETFFTNTFortinet$733,778$7,755 ▲1.1%9,4620.7%Computer and TechnologyIWSiShares Russell Mid-Cap Value ETF$722,458$3,174 ▲0.4%5,4630.6%ETFABTAbbott Laboratories$708,098$16,873 ▲2.4%6,2110.6%MedicalWMTWalmart$705,875$1,777 ▲0.3%8,7410.6%Retail/WholesaleIMCGiShares Morningstar Mid-Cap Growth ETF$698,735$13,645 ▲2.0%9,5760.6%ETFMDYGSPDR S&P 400 Mid CapGrowth ETF$675,679$1,492 ▲0.2%7,7010.6%ETFLMTLockheed Martin$668,335$26,312 ▼-3.8%1,1430.6%AerospacePAVEGlobal X U.S. Infrastructure Development ETF$666,977$21,938 ▲3.4%16,2050.6%ETFJSMLJanus Henderson Small Cap Growth Alpha ETF$661,735$64,552 ▲10.8%10,1180.6%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$647,533$20,200 ▲3.2%14,1690.6%FinanceRPGInvesco S&P 500 Pure Growth ETF$622,092$61,341 ▼-9.0%15,8410.6%ETFRFGInvesco S&P MidCap 400 Pure Growth ETF$621,298$443 ▲0.1%12,6360.6%ETFMMM3M$609,379$3,281 ▲0.5%4,4580.5%Multi-Sector ConglomeratesRZGInvesco S&P SmallCap 600 Pure Growth ETF$580,317$1,133 ▲0.2%11,2720.5%ETFHDHome Depot$580,273$19,450 ▲3.5%1,4320.5%Retail/WholesaleGDGeneral Dynamics$577,647$32,646 ▼-5.3%1,9110.5%AerospacePEPPepsiCo$560,008$4,081 ▲0.7%3,2930.5%Consumer StaplesGSKGSK$555,780$736 ▼-0.1%13,5950.5%MedicalADPAutomatic Data Processing$552,149$2,491 ▲0.5%1,9950.5%Business ServicesDLRDigital Realty Trust$550,542$4,208 ▲0.8%3,4020.5%FinanceLLYEli Lilly and Company$547,858$8,865 ▲1.6%6180.5%MedicalFYCFirst Trust Small Cap Growth AlphaDEX Fund$547,637$36,588 ▼-6.3%7,3640.5%ETFICEIntercontinental Exchange$546,431$1,285 ▲0.2%3,4020.5%FinanceIVViShares Core S&P 500 ETF$538,349$23,657 ▼-4.2%9330.5%ETFTAT&T$533,679$9,702 ▲1.9%24,2580.5%Computer and TechnologyCTASCintas$533,394$400,200 ▲300.5%2,5910.5%Industrial ProductsCRWDCrowdStrike$525,601$280,751 ▲114.7%1,8740.5%Computer and TechnologyFADFirst Trust MultiCap Growth AlphaDEX Fund$522,777$20,441 ▲4.1%3,9130.5%ETFAMGNAmgen$517,959$16,750 ▲3.3%1,6080.5%MedicalMCDMcDonald's$515,093$18,266 ▲3.7%1,6920.5%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$503,671$234 ▼0.0%4,3060.4%ETFCOSTCostco Wholesale$503,440$111,679 ▲28.5%5680.4%Retail/WholesaleVRTXVertex Pharmaceuticals$499,496$55,810 ▲12.6%1,0740.4%MedicalMSMorgan Stanley$498,959$4,586 ▲0.9%4,7870.4%FinanceHUMHumana$494,673$72,522 ▲17.2%1,5620.4%MedicalMRNAModerna$487,525$487,525 ▲New Holding7,2950.4%MedicalORCLOracle$485,386$1,533 ▲0.3%2,8490.4%Computer and TechnologyCOOPER COS INC$484,6130.0%4,3920.4%COMFDXFedEx$480,714$66,796 ▼-12.2%1,7560.4%TransportationVOTVanguard Mid-Cap Growth ETF$473,509$1,461 ▲0.3%1,9450.4%ETFVYMVanguard High Dividend Yield ETF$471,436$3,077 ▲0.7%3,6770.4%ETFGISGeneral Mills$461,175$6,351 ▼-1.4%6,2450.4%Consumer StaplesLOWLowe's Companies$455,177$2,166 ▲0.5%1,6810.4%Retail/WholesaleMLMMartin Marietta Materials$447,354$40,913 ▲10.1%8310.4%ConstructionASMLASML$447,350$226,591 ▲102.6%5370.4%Computer and TechnologyNXPINXP Semiconductors$433,5830.0%1,8070.4%Computer and TechnologyGILDGilead Sciences$425,494$102,957 ▼-19.5%5,0750.4%MedicalSOXXiShares Semiconductor ETF$422,331$27,664 ▲7.0%1,8320.4%ETFTSCOTractor Supply$413,681$1,455 ▲0.4%1,4220.4%Retail/WholesalePEXLPacer US Export Leaders ETF$411,903$61,740 ▲17.6%8,1660.4%ETFIWOiShares Russell 2000 Growth ETF$409,730$852 ▲0.2%1,4430.4%ETFIVWiShares S&P 500 Growth ETF$409,502$670 ▲0.2%4,2770.4%ETFMAMastercard$405,188$24,183 ▲6.3%8210.4%Business ServicesREGNRegeneron Pharmaceuticals$403,6760.0%3840.4%MedicalIWDiShares Russell 1000 Value ETF$400,427$2,277 ▲0.6%2,1100.4%ETFFTSLFirst Trust Senior Loan ETF$399,723$8,949 ▼-2.2%8,7100.4%ManufacturingEWEdwards Lifesciences$399,240$80,178 ▲25.1%6,0500.4%MedicalYUMYum! Brands$383,402$17,605 ▲4.8%2,7440.3%Retail/WholesaleShowing 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. 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