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 | Trim | Costco Wholesale Corp /New Common stock | $-4.3K | -5 -0.45% | 1,098 0.04% of portfolio | low |
| Q1 2026 as of | Add | M5425M103 Common stock | $4.6K | +336 +2.57% | 13,435 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Becton Dickinson & Co Common stock | $-4.7K | -30 -1.29% | 2,291 0.02% of portfolio | low |
| Q4 2025 as of | Trim | Johnson & Johnson Common stock | $-4.8K | -23 -0.97% | 2,343 0.02% of portfolio | low |
| Q4 2025 as of | Add | Otter Tail Corp Common stock | $4.8K | +59 +2.09% | 2,883 0.01% of portfolio | low |
| Q4 2025 as of | Add | 97717X669 Common stock | $5.1K | +57 +0.83% | 6,935 0.03% of portfolio | low |
| Q4 2025 as of | Trim | 37733W204 Common stock | $-5.3K | -108 -2.26% | 4,662 0.01% of portfolio | low |
| Q4 2025 as of | Trim | Tesla Inc Common stock | $-5.4K | -12 -2.41% | 485 0.01% of portfolio | low |
| Q4 2025 as of | Trim | 78467V848 Common stock | $-5.5K | -136 -2.29% | 5,811 0.01% of portfolio | low |
| Q4 2025 as of | Add | Simon Property Group Inc Common stock | $6.1K | +33 +2.85% | 1,190 0.01% of portfolio | low |
| Q4 2025 as of | Add | Avery Dennison Corp Common stock | $6.2K | +34 +2.24% | 1,550 0.01% of portfolio | low |
| Q4 2025 as of | Add | Walt Disney Co Common stock | $6.6K | +58 +1.21% | 4,836 0.03% of portfolio | low |
| Q4 2025 as of | Trim | M5425M103 Common stock | $-6.8K | -466 -3.44% | 13,099 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | PROCTER & GAMBLE Co Common stock | $-7.1K | -49 -1.29% | 3,741 0.03% of portfolio | low |
| Q4 2025 as of | Add | iShares MSCI UAE ETF Common stock | $7.3K | +77 +1.13% | 6,881 0.03% of portfolio | low |
| Q4 2025 as of | Trim | 808524797 Common stock | $-7.3K | -266 -2.06% | 12,670 0.02% of portfolio | low |
| Q1 2026 as of | Trim | G68707101 Common stock | $-7.4K | -739 -3.67% | 19,392 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Church & Dwight Co Inc /De Common stock | $-7.5K | -90 -0.93% | 9,540 0.04% of portfolio | low |
| Q4 2025 as of | Add | YETI Holdings, Inc. Common stock | $7.7K | +174 +2.59% | 6,883 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Phillips 66 Common stock | $-7.8K | -43 -1.07% | 3,977 0.03% of portfolio | low |
| Q4 2025 as of | Add | 464287804 Common stock | $8.1K | +67 +1.60% | 4,267 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Expedia Group Inc Common stock | $-8.3K | -36 -3.90% | 886 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | NCDL Nuveen Churchill Direct Lending Corp. Common Stock | $-8.6K | -678 -3.57% | 18,324 0.01% of portfolio | low |
| Q4 2025 as of | Trim | Ross Stores, Inc. Common stock | $-8.6K | -48 -3.17% | 1,465 0.01% of portfolio | low |
| Q1 2026 as of | Add | AbbVie Inc. Common stock | $8.7K | +40 +2.49% | 1,646 0.02% of portfolio | low |
| Q4 2025 as of | Add | 29250N105 Common stock | $8.8K | +183 +3.71% | 5,113 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Emerson Electric Co Common stock | $-8.8K | -67 -0.06% | 118,802 0.73% of portfolio | low |
| Q1 2026 as of | Add | Lowes Companies Inc Common stock | $9.0K | +38 +3.09% | 1,266 0.01% of portfolio | low |
| Q4 2025 as of | Trim | Duke Energy Corp Common stock | $-9.1K | -78 -1.12% | 6,871 0.04% of portfolio | low |
| Q4 2025 as of | Add | Bank of America Corp /De Common stock | $9.4K | +171 +2.80% | 6,271 0.02% of portfolio | low |
| Q4 2025 as of | Trim | 78463V107 Common stock | $-9.5K | -24 -0.74% | 3,214 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Smith a O Corp Common stock | $-9.7K | -147 -3.61% | 3,927 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 808524797 Common stock | $-9.7K | -317 -2.50% | 12,353 0.02% of portfolio | low |
| Q4 2025 as of | Trim | McKesson Corp Common stock | $-9.8K | -12 -1.57% | 754 0.03% of portfolio | low |
| Q4 2025 as of | Add | DNP Dnp Select Income Fund Inc Closed-End Fund | $10.0K | +1K +3.26% | 31,666 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 3M Co Common stock | $-10.7K | -74 -2.81% | 2,560 0.02% of portfolio | low |
| Q4 2025 as of | Add | Sprinklr, Inc. Common stock | $11.7K | +1K +9.31% | 17,602 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | 78464A854 Common stock | $-12.1K | -151 -4.45% | 3,243 0.01% of portfolio | low |
| Q4 2025 as of | Add | Deckers Outdoor Corp Common stock | $12.2K | +118 +5.78% | 2,159 0.01% of portfolio | low |
| Q4 2025 as of | Add | Moelis & Co Common stock | $12.4K | +181 +5.57% | 3,433 0.01% of portfolio | low |
| Q4 2025 as of | Trim | G68707101 Common stock | $-12.6K | -1K -6.07% | 20,131 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Carlyle Group Inc. Common stock | $12.8K | +217 +6.28% | 3,673 0.01% of portfolio | low |
| Q4 2025 as of | Add | Phillips 66 Common stock | $12.9K | +100 +2.55% | 4,020 0.02% of portfolio | low |
| Q4 2025 as of | Add | Hartford Insurance Group, Inc. Common stock | $13.0K | +94 +5.33% | 1,859 0.01% of portfolio | low |
| Q4 2025 as of | Trim | International Business Machines Corp Common stock | $-13.0K | -44 -2.73% | 1,568 0.02% of portfolio | low |
| Q4 2025 as of | Add | T Rowe Price Group Inc Common stock | $13.1K | +128 +2.92% | 4,518 0.02% of portfolio | low |
| Q1 2026 as of | Add | DNP Dnp Select Income Fund Inc Closed-End Fund | $13.9K | +1K +4.26% | 33,016 0.02% of portfolio | low |
| Q4 2025 as of | Trim | Fluor Corp Common stock | $-14.5K | -365 -5.37% | 6,428 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Walt Disney Co Common stock | $-14.9K | -155 -3.21% | 4,681 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Hartford Insurance Group, Inc. Common stock | $-15.0K | -111 -5.97% | 1,748 0.01% of portfolio | low |