Institutions / Gw Henssler & Associates Ltd / Activity
Activity — Gw Henssler & Associates Ltd
36 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 | New | 31609A503 Common stock | $26.42M | +726K | 726,258 1.24% 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 |
| Q4 2025 as of | New | 025072604 Common stock | $16.59M | +215K | 215,351 0.78% 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 | New | Medtronic plc Common stock | $9.74M | +112K | 112,425 0.46% of portfolio | medium |
| Q1 2026 as of | New | G0250X149 Common stock | $7.38M | +186K | 185,652 0.35% of portfolio | medium |
| Q4 2025 as of | New | Sprouts Farmers Market, Inc. Common stock | $6.81M | +85K | 85,458 0.32% of portfolio | medium |
| Q4 2025 as of | New | 46436E403 Common stock | $4.09M | +60K | 60,038 0.19% of portfolio | low |
| Q4 2025 as of | New | 46137V464 Common stock | $1.82M | +13K | 13,148 0.09% of portfolio | low |
| Q4 2025 as of | New | 74350P675 Common stock | $877.6K | +13K | 12,812 0.04% of portfolio | low |
| Q1 2026 as of | New | Archer Aviation Inc. Common stock | $596.9K | +115K | 115,450 0.03% of portfolio | low |
| Q1 2026 as of | New | M87915274 Common stock | $273.0K | +2K | 1,556 0.01% of portfolio | low |
| Q1 2026 as of | New | Terex Corp Common stock | $272.8K | +5K | 4,616 0.01% of portfolio | low |
| Q4 2025 as of | New | Expedia Group Inc Common stock | $261.2K | +922 | 922 0.01% of portfolio | low |
| Q1 2026 as of | New | 29446M102 Common stock | $251.6K | +6K | 5,963 0.01% of portfolio | low |
| Q1 2026 as of | New | Kraft Heinz Co Common stock | $247.4K | +11K | 11,000 0.01% of portfolio | low |
| Q4 2025 as of | New | Jones Lang LaSalle Inc Common stock | $235.5K | +700 | 700 0.01% of portfolio | low |
| Q4 2025 as of | New | Applied Materials Inc /De Common stock | $232.1K | +903 | 903 0.01% of portfolio | low |
| Q1 2026 as of | New | Realty Income Corp Common stock | $228.1K | +4K | 3,728 0.01% of portfolio | low |
| Q1 2026 as of | New | Agree Realty Corp Common stock | $226.1K | +3K | 3,000 0.01% of portfolio | low |
| Q1 2026 as of | New | Alkermes plc. Common stock | $225.2K | +6K | 6,370 0.01% of portfolio | low |
| Q1 2026 as of | New | Acushnet Holdings Corp. Common stock | $220.1K | +2K | 2,354 0.01% of portfolio | low |
| Q4 2025 as of | New | Elevance Health Inc Common stock | $217.3K | +620 | 620 0.01% of portfolio | low |
| Q1 2026 as of | New | National Fuel Gas Co Common stock | $216.7K | +2K | 2,306 0.01% of portfolio | low |
| Q1 2026 as of | New | OGE Energy Corp Common stock | $216.1K | +5K | 4,506 0.01% of portfolio | low |
| Q4 2025 as of | New | The PNC Financial Services Group, Inc. Common stock | $214.2K | +1K | 1,026 0.01% of portfolio | low |
| Q1 2026 as of | New | Cboe Global Markets Inc Common stock | $210.8K | +750 | 750 <0.01% of portfolio | low |
| Q4 2025 as of | New | YUMC Yum China Holdings, Inc. Common Stock | $210.3K | +4K | 4,406 <0.01% of portfolio | low |
| Q4 2025 as of | New | Black Hills Corp Common stock | $209.5K | +3K | 3,018 <0.01% of portfolio | low |
| Q1 2026 as of | New | CULLEN/FROST Bankers, Inc. Common stock | $207.3K | +2K | 1,512 <0.01% of portfolio | low |
| Q1 2026 as of | New | Ovintiv Inc. Common stock | $206.6K | +3K | 3,481 <0.01% of portfolio | low |
| Q4 2025 as of | New | Gaming and Leisure Properties Inc Common stock | $206.6K | +5K | 4,622 <0.01% of portfolio | low |
| Q1 2026 as of | New | Northrop Grumman Corp Common stock | $204.0K | +299 | 299 <0.01% of portfolio | low |