The Analysis of WILLNER & HELLER, LLC's Holdings
Currently, WILLNER & HELLER, LLC holds 165 types of securities in its portfolio with a total value $139.1M. In the most recent quarter, they have increased their positions in FTSM (+29.0K shares, valued at $1.7M), SLYG (+12.8K shares, valued at $1.2M), NVDA (+5.2K shares, valued at $975.4K); decreased their positions in N/A (-2.6K shares, valued at $890.8K), ABBV (-1.8K shares, valued at $406.9K), N/A (-1.4K shares, valued at $236.4K); initiated new positions in SLYG (+12.8K shares, valued at $1.2M), AXON (+1.1K shares, valued at $642.3K), IBIT (+8.8K shares, valued at $436.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION45.2K shares13.10%2025-12-312026-01-12
AAPL APPLE INC19.3K shares-0.65%2025-12-312026-01-12 IWF ISHARES TR9.6K shares0.65%2025-12-312026-01-12 RDVY FIRST TR EXCHANGE TRADED FD62.1K shares5.21%2025-12-312026-01-12 MSFT MICROSOFT CORP8.6K shares-0.10%2025-12-312026-01-12 ALPHABET INC ALPHABET INC10.3K shares-0.71%2025-12-312026-01-12 AMZN AMAZON COM INC13.5K shares-0.47%2025-12-312026-01-12 FTSM FIRST TR EXCHANGE-TRADED FD45.3K shares177.56%2025-12-312026-01-12 BROADCOM INC BROADCOM INC6.2K shares-29.42%2025-12-312026-01-12 AMD ADVANCED MICRO DEVICES INC9.7K shares11.42%2025-12-312026-01-12 GS GOLDMAN SACHS GROUP INC2.3K shares-2.05%2025-12-312026-01-12 CATY CATHAY GEN BANCORP42.4K shares0.02%2025-12-312026-01-12 ISRG INTUITIVE SURGICAL INC3.4K shares-2.07%2025-12-312026-01-12 MGK VANGUARD WORLD FD4.6K shares4.74%2025-12-312026-01-12 PLTR PALANTIR TECHNOLOGIES INC10.0K shares12.54%2025-12-312026-01-12 IWP ISHARES TR11.6K shares0.71%2025-12-312026-01-12 JPM JPMORGAN CHASE & CO.4.9K shares-0.61%2025-12-312026-01-12 AMAT APPLIED MATLS INC6.1K shares-1.21%2025-12-312026-01-12 PWV INVESCO EXCHANGE TRADED FD T22.4K shares-0.98%2025-12-312026-01-12 V VISA INC3.8K shares0.88%2025-12-312026-01-12 ABBV ABBVIE INC5.8K shares-23.45%2025-12-312026-01-12 IYW ISHARES TR6.6K shares0.03%2025-12-312026-01-12 IJT ISHARES TR9.0K shares-0.48%2025-12-312026-01-12 BBSI BARRETT BUSINESS SVCS INC34.9K shares2.44%2025-12-312026-01-12 ARM ARM HOLDINGS PLC11.3K shares9.46%2025-12-312026-01-12 SLYG SPDR SERIES TRUST12.8K sharesnew addition2025-12-312026-01-12 VBK VANGUARD INDEX FDS3.9K shares0.13%2025-12-312026-01-12 ASML ASML HOLDING N V1.1K shares-10.59%2025-12-312026-01-12 DFAT DIMENSIONAL ETF TRUST17.7K shares43.69%2025-12-312026-01-12 JSML JANUS DETROIT STR TR14.3K shares0.30%2025-12-312026-01-12 IJH ISHARES TR15.8K shares-1.43%2025-12-312026-01-12 APP APPLOVIN CORP1.5K shares27.03%2025-12-312026-01-12 VOE VANGUARD INDEX FDS5.7K shares-1.59%2025-12-312026-01-12 LLY ELI LILLY & CO912 shares-2.56%2025-12-312026-01-12 FAD FIRST TR EXCHANGE-TRADED ALP6.0K shares18.48%2025-12-312026-01-12 VUG VANGUARD INDEX FDS2.0K shares0.25%2025-12-312026-01-12 WMT WALMART INC8.6K shares0.00%2025-12-312026-01-12 SPYG SPDR SERIES TRUST8.5K shares-1.20%2025-12-312026-01-12 VIG VANGUARD SPECIALIZED FUNDS4.1K shares0.10%2025-12-312026-01-12 VUSE ETF SER SOLUTIONS13.7K shares2.97%2025-12-312026-01-12 META META PLATFORMS INC1.3K shares44.64%2025-12-312026-01-12 FTNT FORTINET INC10.5K shares0.24%2025-12-312026-01-12 VBR VANGUARD INDEX FDS3.9K shares3.19%2025-12-312026-01-12 IMCG ISHARES TR10.2K shares1.25%2025-12-312026-01-12 CRWD CROWDSTRIKE HLDGS INC1.7K shares-2.59%2025-12-312026-01-12 MS MORGAN STANLEY4.5K shares-3.18%2025-12-312026-01-12 PAVE GLOBAL X FDS16.4K shares6.51%2025-12-312026-01-12 FYC FIRST TR EXCHANGE-TRADED ALP8.1K shares8.95%2025-12-312026-01-12 ABT ABBOTT LABS6.1K shares0.44%2025-12-312026-01-12 PG PROCTER AND GAMBLE CO5.3K shares-1.60%2025-12-312026-01-12 NOW SERVICENOW INC4.9K shares595.90%2025-12-312026-01-12 TMO THERMO FISHER SCIENTIFIC INC1.3K shares-2.61%2025-12-312026-01-12 AMGN AMGEN INC2.2K shares-2.19%2025-12-312026-01-12 TSM TAIWAN SEMICONDUCTOR MFG LTD2.3K shares0.04%2025-12-312026-01-12 MDYG SPDR SERIES TRUST7.4K shares-3.52%2025-12-312026-01-12 CZA INVESCO EXCHANGE TRADED FD T6.1K shares-10.56%2025-12-312026-01-12 UNH UNITEDHEALTH GROUP INC2.0K shares-2.84%2025-12-312026-01-12 AXON AXON ENTERPRISE INC1.1K sharesnew addition2025-12-312026-01-12 T AT&T INC25.2K shares1.01%2025-12-312026-01-12 GILD GILEAD SCIENCES INC5.1K shares-4.00%2025-12-312026-01-12 HD HOME DEPOT INC1.8K shares24.65%2025-12-312026-01-12 RZG INVESCO EXCHANGE TRADED FD T11.3K shares0.09%2025-12-312026-01-12 IVV ISHARES TR900 shares-1.64%2025-12-312026-01-12 RFG INVESCO EXCHANGE TRADED FD T11.5K shares-0.04%2025-12-312026-01-12 AIRR FIRST TR EXCHANGE TRADED FD6.0K shares15.37%2025-12-312026-01-12 ICE INTERCONTINENTAL EXCHANGE IN3.6K shares3.35%2025-12-312026-01-12 IWS ISHARES TR4.0K shares-1.32%2025-12-312026-01-12 ALPHABET INC ALPHABET INC1.8K shares0.06%2025-12-312026-01-12 CEG CONSTELLATION ENERGY CORP1.6K shares25.45%2025-12-312026-01-12 FVD FIRST TR EXCHANGE-TRADED FD12.1K shares-11.04%2025-12-312026-01-12 NFLX NETFLIX INC5.9K shares1871.67%2025-12-312026-01-12 AIQ GLOBAL X FDS10.9K shares2.83%2025-12-312026-01-12 VRT VERTIV HOLDINGS CO3.4K shares63.09%2025-12-312026-01-12 COST COSTCO WHSL CORP NEW636 shares2.91%2025-12-312026-01-12 HUM HUMANA INC2.1K shares-10.46%2025-12-312026-01-12 ORCL ORACLE CORP2.8K shares-2.19%2025-12-312026-01-12 MLM MARTIN MARIETTA MATLS INC843 shares0.12%2025-12-312026-01-12 MCD MCDONALDS CORP1.7K shares0.59%2025-12-312026-01-12 VOT VANGUARD INDEX FDS1.8K shares-10.48%2025-12-312026-01-12 ADP AUTOMATIC DATA PROCESSING IN2.0K shares0.46%2025-12-312026-01-12 VYM VANGUARD WHITEHALL FDS3.5K shares0.20%2025-12-312026-01-12 CTAS CINTAS CORP2.6K shares0.23%2025-12-312026-01-12 RWK INVESCO EXCH TRADED FD TR II3.8K shares0.26%2025-12-312026-01-12 LMT LOCKHEED MARTIN CORP984 shares1.76%2025-12-312026-01-12 WFC WELLS FARGO CO NEW5.1K shares0.53%2025-12-312026-01-12 IWO ISHARES TR1.5K shares0.28%2025-12-312026-01-12 MA MASTERCARD INCORPORATED783 shares-1.88%2025-12-312026-01-12 QWLD SPDR INDEX SHS FDS3.1K shares-1.96%2025-12-312026-01-12 IWD ISHARES TR2.1K shares0.48%2025-12-312026-01-12 IBIT ISHARES BITCOIN TRUST ETF8.8K sharesnew addition2025-12-312026-01-12 MU MICRON TECHNOLOGY INC1.5K shares-14.83%2025-12-312026-01-12 IJR ISHARES TR3.5K shares-6.73%2025-12-312026-01-12 NTES NETEASE INC3.0K shares0.00%2025-12-312026-01-12 IVW ISHARES TR3.3K shares-4.72%2025-12-312026-01-12 VRTX VERTEX PHARMACEUTICALS INC893 shares-16.93%2025-12-312026-01-12 LOW LOWES COS INC1.6K shares-4.42%2025-12-312026-01-12 ELV ELEVANCE HEALTH INC FORMERLY1.1K shares0.55%2025-12-312026-01-12 CVX CHEVRON CORP NEW2.4K shares3.22%2025-12-312026-01-12 WTV WISDOMTREE TR4.0K shares29.39%2025-12-312026-01-12 CRM SALESFORCE INC1.4K shares0.22%2025-12-312026-01-12 NXPI NXP SEMICONDUCTORS N V1.7K shares0.00%2025-12-312026-01-12 CSCO CISCO SYS INC4.7K shares-0.47%2025-12-312026-01-12 XMHQ INVESCO EXCHANGE TRADED FD T3.5K shares-7.71%2025-12-312026-01-12 CSX CSX CORP9.9K shares0.28%2025-12-312026-01-12 PEP PEPSICO INC2.5K shares-17.84%2025-12-312026-01-12 TSCO TRACTOR SUPPLY CO7.1K shares0.38%2025-12-312026-01-12 SOXX ISHARES TR1.2K shares11.32%2025-12-312026-01-12 IJJ ISHARES TR2.6K shares0.61%2025-12-312026-01-12 TRV TRAVELERS COMPANIES INC1.2K shares0.34%2025-12-312026-01-12 IHDG WISDOMTREE TR6.9K shares-9.52%2025-12-312026-01-12 IJS ISHARES TR2.9K shares-2.99%2025-12-312026-01-12 BAC BANK AMERICA CORP6.0K shares0.49%2025-12-312026-01-12 XLK SELECT SECTOR SPDR TR2.3K shares100.18%2025-12-312026-01-12 GDX VANECK ETF TRUST3.8K shares2.12%2025-12-312026-01-12 YUM YUM BRANDS INC2.1K shares0.47%2025-12-312026-01-12 SLYV SPDR SERIES TRUST3.5K shares12.92%2025-12-312026-01-12 FDX FEDEX CORP1.1K shares-22.92%2025-12-312026-01-12 WCMI FIRST TR EXCHANGE-TRADED FD18.3K shares-2.36%2025-12-312026-01-12 VOOG VANGUARD ADMIRAL FDS INC699 shares0.14%2025-12-312026-01-12 SYNA SYNAPTICS INC4.2K shares-3.01%2025-12-312026-01-12 SBUX STARBUCKS CORP3.6K shares-1.68%2025-12-312026-01-12 TRFK PACER FDS TR4.7K shares48.07%2025-12-312026-01-12 EFA ISHARES TR3.1K shares1.82%2025-12-312026-01-12 REGN REGENERON PHARMACEUTICALS379 shares0.00%2025-12-312026-01-12 KO COCA COLA CO4.2K shares0.99%2025-12-312026-01-12 PACER FDS TR PACER FDS TR4.7K shares-6.07%2025-12-312026-01-12 PH PARKER-HANNIFIN CORP323 shares-6.65%2025-12-312026-01-12 AXP AMERICAN EXPRESS CO767 shares2.95%2025-12-312026-01-12 JNJ JOHNSON & JOHNSON1.4K shares0.60%2025-12-312026-01-12 RBLX ROBLOX CORP3.4K shares120.90%2025-12-312026-01-12 BALI BLACKROCK ETF TRUST8.8K shares12.32%2025-12-312026-01-12 EME EMCOR GROUP INC454 shares0.00%2025-12-312026-01-12 LHX L3HARRIS TECHNOLOGIES INC931 shares0.32%2025-12-312026-01-12 CAH CARDINAL HEALTH INC1.3K shares-3.52%2025-12-312026-01-12 IDMO INVESCO EXCH TRADED FD TR II4.6K sharesnew addition2025-12-312026-01-12 ISRA VANECK ETF TRUST4.3K sharesnew addition2025-12-312026-01-12 MELI MERCADOLIBRE INC122 sharesnew addition2025-12-312026-01-12 THC TENET HEALTHCARE CORP1.2K shares0.00%2025-12-312026-01-12 MOAT VANECK ETF TRUST2.3K shares1.28%2025-12-312026-01-12 SPYI NEOS ETF TRUST4.4K shares10.98%2025-12-312026-01-12 EW EDWARDS LIFESCIENCES CORP2.6K shares0.00%2025-12-312026-01-12 AUSF GLOBAL X FDS4.8K sharesnew addition2025-12-312026-01-12 AZN ASTRAZENECA PLC2.4K sharesnew addition2025-12-312026-01-12 WDAY WORKDAY INC1.0K shares-10.72%2025-12-312026-01-12 FPX FIRST TR EXCHANGE-TRADED FD1.3K shares0.15%2025-12-312026-01-12 PPC PILGRIMS PRIDE CORP5.5K shares0.00%2025-12-312026-01-12 XOM EXXON MOBIL CORP1.7K sharesnew addition2025-12-312026-01-12 IWY ISHARES TR747 shares0.00%2025-12-312026-01-12 DON WISDOMTREE TR3.9K shares0.72%2025-12-312026-01-12 UTHR UNITED THERAPEUTICS CORP DEL412 sharesnew addition2025-12-312026-01-12 SPOT SPOTIFY TECHNOLOGY S A345 sharesnew addition2025-12-312026-01-12 PFN PIMCO INCOME STRATEGY FD II11.0K shares0.00%2025-12-312026-01-12 AWP ABRDN GLOBAL PREMIER PPTYS F10.1K shares0.00%2025-12-312026-01-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available