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 | 654902204 Common stock | $-55.1K | -9K -27.26% | 22,720 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Abercrombie & Fitch Co Common stock | $55.1K | +438 +17.86% | 2,890 0.02% of portfolio | low |
| Q1 2026 as of | Add | 922908769 Common stock | $56.1K | +175 +4.65% | 3,937 0.06% of portfolio | low |
| Q4 2025 as of | Trim | Chevron Corp Common stock | $-58.2K | -382 -8.81% | 3,955 0.03% of portfolio | low |
| Q1 2026 as of | Add | Costco Wholesale Corp /New Common stock | $64.8K | +65 +5.92% | 1,163 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Landstar System Inc Common stock | $-68.0K | -424 -18.24% | 1,901 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Permian Resources Corp Common stock | $-69.2K | -3K -23.42% | 10,612 0.01% of portfolio | low |
| Q4 2025 as of | Add | Analog Devices Inc Common stock | $73.2K | +270 +0.45% | 59,706 0.76% of portfolio | low |
| Q1 2026 as of | Trim | 25434V708 Common stock | $-76.4K | -2K -8.53% | 21,073 0.04% of portfolio | low |
| Q4 2025 as of | Trim | Pfizer Inc Common stock | $-78.2K | -3K -26.63% | 8,650 0.01% of portfolio | low |
| Q4 2025 as of | Add | Truist Financial Corp Common stock | $87.3K | +2K +0.28% | 642,640 1.49% of portfolio | low |
| Q4 2025 as of | Trim | Nextpower Inc. Common stock | $-88.2K | -1K -24.94% | 3,049 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Public Service Enterprise Group Inc Common stock | $-92.1K | -1K -0.50% | 226,100 0.86% of portfolio | low |
| Q4 2025 as of | Trim | Thermo Fisher Scientific Inc. Common stock | $-92.7K | -160 -0.42% | 37,914 1.03% of portfolio | low |
| Q4 2025 as of | Trim | 46090E103 Common stock | $-93.3K | -152 -19.12% | 643 0.02% of portfolio | low |
| Q1 2026 as of | Add | Warren E. Buffett Common stock | $95.4K | +199 +5.55% | 3,785 0.09% of portfolio | low |
| Q4 2025 as of | Trim | 19762B202 Common stock | $-96.4K | -3K -16.98% | 12,287 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 92204A801 Common stock | $-96.9K | -430 -0.68% | 62,938 0.67% of portfolio | low |
| Q4 2025 as of | Trim | Meta Platforms Inc Common stock | $-99.0K | -150 -0.29% | 52,196 1.62% of portfolio | low |
| Q4 2025 as of | Trim | Lockheed Martin Corp Common stock | $-99.2K | -205 -1.08% | 18,752 0.43% of portfolio | low |
| Q1 2026 as of | Trim | Abbott Laboratories Common stock | $-100.6K | -980 -25.82% | 2,816 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Morgan Stanley Common stock | $-103.0K | -626 -0.65% | 95,538 0.74% of portfolio | low |
| Q4 2025 as of | Trim | Waste Management Inc Common stock | $-105.5K | -480 -9.43% | 4,609 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Visa Inc Common stock | $-106.7K | -353 -0.47% | 74,739 1.06% of portfolio | low |
| Q1 2026 as of | Add | Starbucks Corp Common stock | $107.0K | +1K +0.84% | 143,727 0.61% of portfolio | low |
| Q4 2025 as of | Trim | Alphabet Inc. Common stock | $-107.0K | -341 -4.97% | 6,522 0.10% of portfolio | low |
| Q4 2025 as of | Trim | Verizon Communications Inc Common stock | $-109.0K | -3K -0.61% | 438,363 0.84% of portfolio | low |
| Q4 2025 as of | Add | US Bancorp \De Common stock | $109.8K | +2K +0.40% | 515,515 1.30% of portfolio | low |
| Q1 2026 as of | Add | JPMorgan Chase & Co Common stock | $110.6K | +376 +0.93% | 40,645 0.56% of portfolio | low |
| Q4 2025 as of | Add | Warren E. Buffett Common stock | $113.1K | +225 +6.69% | 3,586 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Aflac Inc Common stock | $-113.3K | -1K -7.02% | 13,690 0.07% of portfolio | low |
| Q4 2025 as of | Trim | Becton Dickinson & Co Common stock | $-116.4K | -600 -20.54% | 2,321 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y100 Common stock | $-121.9K | -2K -29.13% | 5,937 0.01% of portfolio | low |
| Q1 2026 as of | Add | Pfizer Inc Common stock | $123.6K | +4K +50.87% | 13,050 0.02% of portfolio | low |
| Q1 2026 as of | Trim | ANET Arista Networks, Inc. Common Stock | $-125.7K | -1K -0.38% | 266,669 1.54% of portfolio | low |
| Q1 2026 as of | Add | 464287507 Common stock | $131.6K | +2K +5.47% | 37,587 0.12% of portfolio | low |
| Q1 2026 as of | Add | 464287804 Common stock | $132.4K | +1K +24.96% | 5,332 0.03% of portfolio | low |
| Q1 2026 as of | Trim | T Rowe Price Group Inc Common stock | $-134.6K | -1K -33.05% | 3,025 0.01% of portfolio | low |
| Q1 2026 as of | Add | Graco Inc Common stock | $147.2K | +2K +1.40% | 125,534 0.50% of portfolio | low |
| Q1 2026 as of | Trim | Oracle Corp Common stock | $-148.3K | -1K -26.35% | 2,817 0.02% of portfolio | low |
| Q4 2025 as of | Trim | Illinois Tool Works Inc Common stock | $-149.5K | -607 -5.15% | 11,186 0.13% of portfolio | low |
| Q1 2026 as of | Add | Truist Financial Corp Common stock | $149.9K | +3K +0.51% | 645,903 1.40% of portfolio | low |
| Q4 2025 as of | Trim | Mcdonald'S Corp Common stock | $-152.2K | -498 -1.03% | 47,753 0.69% of portfolio | low |
| Q1 2026 as of | Add | Thermo Fisher Scientific Inc. Common stock | $159.7K | +325 +0.86% | 38,239 0.89% of portfolio | low |
| Q1 2026 as of | Trim | 37954Y871 Common stock | $-162.9K | -3K -1.33% | 249,320 0.57% of portfolio | low |
| Q4 2025 as of | Add | 81369Y100 Common stock | $164.1K | +4K +76.02% | 8,377 0.02% of portfolio | low |
| Q4 2025 as of | Trim | Amazon.com Inc Common stock | $-169.7K | -735 -0.47% | 154,341 1.68% of portfolio | low |
| Q4 2025 as of | Add | Regeneron Pharmaceuticals, Inc. Common stock | $172.1K | +223 +0.92% | 24,442 0.89% of portfolio | low |
| Q4 2025 as of | Trim | Nnn REIT, Inc. Common stock | $-172.6K | -4K -45.35% | 5,249 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | 92204A801 Common stock | $-173.1K | -834 -1.30% | 63,368 0.62% of portfolio | low |