Institutions / Gw Henssler & Associates Ltd / Activity
Activity — Gw Henssler & Associates Ltd
441 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | New | 025072703 Common stock | $51.79M | +629K | 629,162 2.44% of portfolio | high |
| Q4 2025 as of | Add | 922908363 Common stock | $40.76M | +65K +1220.68% | 70,326 2.08% of portfolio | medium |
| Q1 2026 as of | Trim | 922908363 Common stock | $-36.74M | -61K -87.43% | 8,841 0.25% of portfolio | medium |
| Q4 2025 as of | Trim | iShares MSCI UAE ETF Common stock | $-36.47M | -277K -60.47% | 181,178 1.12% of portfolio | medium |
| Q1 2026 as of | Add | 025072703 Common stock | $32.07M | +378K +60.08% | 1,007,149 4.02% of portfolio | medium |
| Q4 2025 as of | New | 31609A503 Common stock | $26.42M | +726K | 726,258 1.24% of portfolio | medium |
| Q4 2025 as of | Trim | 464287879 Common stock | $-24.55M | -216K -61.92% | 132,771 0.71% of portfolio | medium |
| Q1 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-23.25M | -176K -96.87% | 5,676 0.04% of portfolio | medium |
| Q4 2025 as of | New | TotalEnergies SE Common stock | $20.58M | +315K | 314,619 0.97% of portfolio | medium |
| Q4 2025 as of | New | 46137V225 Common stock | $20.22M | +168K | 168,499 0.95% of portfolio | medium |
| Q4 2025 as of | New | 33741X102 Common stock | $19.56M | +510K | 510,473 0.92% of portfolio | medium |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $19.27M | +110K +74.03% | 259,725 2.13% of portfolio | medium |
| Q4 2025 as of | Exit | 89151E109 Common stock | $-19.06M | -319K -100.00% | 0 | medium |
| Q4 2025 as of | New | 025072604 Common stock | $16.59M | +215K | 215,351 0.78% of portfolio | medium |
| Q1 2026 as of | Add | 31609A503 Common stock | $16.30M | +453K +62.43% | 1,179,653 2.00% of portfolio | medium |
| Q4 2025 as of | Trim | Exxon Mobil Corp Common stock | $-15.46M | -128K -45.52% | 153,763 0.87% of portfolio | medium |
| Q1 2026 as of | Trim | 464287879 Common stock | $-15.24M | -129K -96.90% | 4,118 0.02% of portfolio | medium |
| Q4 2025 as of | Trim | Pepsico Inc Common stock | $-14.57M | -101K -83.87% | 19,519 0.13% of portfolio | medium |
| Q1 2026 as of | New | Broadcom Inc. Common stock | $13.45M | +43K | 43,441 0.63% of portfolio | medium |
| Q1 2026 as of | Add | 46137V225 Common stock | $12.61M | +107K +63.31% | 275,176 1.53% of portfolio | medium |
| Q1 2026 as of | Add | Kroger Co Common stock | $11.29M | +156K +2154.17% | 163,202 0.56% of portfolio | medium |
| Q1 2026 as of | Add | 025072604 Common stock | $10.55M | +131K +60.81% | 346,311 1.31% of portfolio | medium |
| Q1 2026 as of | Trim | Intercontinental Exchange, Inc. Common stock | $-10.44M | -66K -29.81% | 156,357 1.16% of portfolio | medium |
| Q1 2026 as of | New | Medtronic plc Common stock | $9.74M | +112K | 112,425 0.46% of portfolio | medium |
| Q4 2025 as of | Exit | Amcor PLC Common stock | $-7.67M | -938K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | US Bancorp \De Common stock | $-7.56M | -145K -28.21% | 370,111 0.91% of portfolio | medium |
| Q1 2026 as of | New | G0250X149 Common stock | $7.38M | +186K | 185,652 0.35% of portfolio | medium |
| Q1 2026 as of | Add | 33741X102 Common stock | $6.89M | +175K +34.23% | 685,207 1.27% of portfolio | medium |
| Q1 2026 as of | Trim | 110448107 Common stock | $-6.82M | -117K -30.46% | 266,290 0.73% of portfolio | medium |
| Q4 2025 as of | New | Sprouts Farmers Market, Inc. Common stock | $6.81M | +85K | 85,458 0.32% of portfolio | medium |
| Q1 2026 as of | Trim | Philip Morris International Inc. Common stock | $-5.31M | -32K -23.04% | 107,376 0.84% of portfolio | medium |
| Q1 2026 as of | Trim | Qualcomm INC/DE Common stock | $-5.21M | -40K -24.90% | 121,995 0.74% of portfolio | medium |
| Q1 2026 as of | Add | NIKE, Inc. Common stock | $5.20M | +98K +44.97% | 317,368 0.79% of portfolio | medium |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-5.17M | -9K -17.33% | 43,153 1.16% of portfolio | medium |
| Q4 2025 as of | Add | 464287168 Common stock | $5.03M | +36K +27.26% | 166,498 1.11% of portfolio | medium |
| Q1 2026 as of | Trim | Analog Devices Inc Common stock | $-4.93M | -16K -25.97% | 44,201 0.66% of portfolio | low |
| Q1 2026 as of | Add | ONEOK Inc Common stock | $4.34M | +48K +54.25% | 136,647 0.58% of portfolio | low |
| Q4 2025 as of | New | 46436E403 Common stock | $4.09M | +60K | 60,038 0.19% of portfolio | low |
| Q1 2026 as of | Trim | N07059210 Common stock | $-3.94M | -3K -18.69% | 12,976 0.81% of portfolio | low |
| Q4 2025 as of | Add | 808524300 Common stock | $3.79M | +116K +199.24% | 174,552 0.27% of portfolio | low |
| Q4 2025 as of | Trim | NIKE, Inc. Common stock | $-3.62M | -57K -20.63% | 218,921 0.66% of portfolio | low |
| Q1 2026 as of | Add | Sprouts Farmers Market, Inc. Common stock | $3.51M | +46K +53.26% | 130,970 0.48% of portfolio | low |
| Q1 2026 as of | Trim | 464287168 Common stock | $-3.27M | -22K -12.97% | 144,903 1.03% of portfolio | low |
| Q4 2025 as of | Trim | ONEOK Inc Common stock | $-3.17M | -43K -32.77% | 88,588 0.31% of portfolio | low |
| Q1 2026 as of | Add | Interparfums Inc Common stock | $3.12M | +34K +47.15% | 107,318 0.46% of portfolio | low |
| Q1 2026 as of | Add | G02602103 Common stock | $3.07M | +47K +45.68% | 149,782 0.46% of portfolio | low |
| Q4 2025 as of | Add | 81369Y506 Common stock | $2.97M | +66K +91.84% | 138,686 0.29% of portfolio | low |
| Q4 2025 as of | Trim | Waste Connections Inc Common stock | $-2.90M | -17K -22.31% | 57,621 0.48% of portfolio | low |
| Q1 2026 as of | Add | 46436E403 Common stock | $2.53M | +39K +65.79% | 99,535 0.30% of portfolio | low |
| Q1 2026 as of | Add | Waste Connections Inc Common stock | $2.42M | +15K +25.86% | 72,522 0.55% of portfolio | low |