Institutions / Gw Henssler & Associates Ltd / Activity
Activity — Gw Henssler & Associates Ltd
441 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Evergy, Inc. Common stock | $177.1K | +2K +0.57% | 382,547 1.48% of portfolio | low |
| Q1 2026 as of | Trim | Illinois Tool Works Inc Common stock | $-181.7K | -698 -6.24% | 10,488 0.13% of portfolio | low |
| Q4 2025 as of | Trim | Starbucks Corp Common stock | $-183.4K | -2K -1.51% | 142,533 0.57% of portfolio | low |
| Q1 2026 as of | Add | Match Group, Inc. Common stock | $183.8K | +6K +1.49% | 408,213 0.59% of portfolio | low |
| Q4 2025 as of | Trim | Marathon Petroleum Corp Common stock | $-189.8K | -1K -9.26% | 11,433 0.09% of portfolio | low |
| Q4 2025 as of | Exit | Copart Inc Common stock | $-200.4K | -4K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Alkermes plc. Common stock | $-200.4K | -7K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Cubesmart Common stock | $-202.5K | -5K -100.00% | 0 | low |
| Q4 2025 as of | Exit | OGE Energy Corp Common stock | $-202.6K | -4K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Masco Corp /De Common stock | $-203.3K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Royal Gold Inc Common stock | $-203.8K | -917 -100.00% | 0 | low |
| Q1 2026 as of | New | Northrop Grumman Corp Common stock | $204.0K | +299 | 299 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Home Depot, Inc. Common stock | $-204.7K | -595 -1.95% | 29,979 0.49% of portfolio | low |
| Q1 2026 as of | Trim | 78463V107 Common stock | $-204.8K | -476 -14.81% | 2,738 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Lockheed Martin Corp Common stock | $-205.5K | -340 -1.81% | 18,412 0.52% of portfolio | low |
| Q1 2026 as of | Add | Lazard Inc Common stock | $205.5K | +5K +1.67% | 295,243 0.59% of portfolio | low |
| Q1 2026 as of | Exit | Gaming and Leisure Properties Inc Common stock | $-206.6K | -5K -100.00% | 0 | 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 | Ovintiv Inc. Common stock | $206.6K | +3K | 3,481 <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 |
| Q4 2025 as of | Exit | Coupang, Inc. Common stock | $-208.3K | -6K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Arthur J. Gallagher & Co. Common stock | $-209.1K | -675 -100.00% | 0 | low |
| Q4 2025 as of | New | Black Hills Corp Common stock | $209.5K | +3K | 3,018 <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 | Trim | JPMorgan Chase & Co Common stock | $-210.4K | -653 -1.60% | 40,269 0.61% of portfolio | low |
| Q1 2026 as of | New | Cboe Global Markets Inc Common stock | $210.8K | +750 | 750 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 464287309 Common stock | $-210.9K | -2K -100.00% | 0 | low |
| Q4 2025 as of | Trim | 780259305 Common stock | $-211.6K | -3K -27.01% | 7,781 0.03% of portfolio | low |
| Q4 2025 as of | Exit | National Fuel Gas Co Common stock | $-212.5K | -2K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Agree Realty Corp Common stock | $-213.2K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Add | Nnn REIT, Inc. Common stock | $213.7K | +5K +96.86% | 10,333 0.02% 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 | Add | 74350P675 Common stock | $214.6K | +3K +20.81% | 15,478 0.06% of portfolio | low |
| Q4 2025 as of | Exit | Kilroy Realty Corp Common stock | $-215.3K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Evercore Inc Common stock | $-215.4K | -633 -100.00% | 0 | 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 | Trim | Hasbro, Inc. Common stock | $-216.5K | -3K -0.97% | 270,487 1.04% 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 | Exit | Leidos Holdings Inc Common stock | $-216.8K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Carlyle Group Inc. Common stock | $-217.1K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Elevance Health Inc Common stock | $-217.3K | -620 -100.00% | 0 | low |
| Q4 2025 as of | New | Elevance Health Inc Common stock | $217.3K | +620 | 620 0.01% of portfolio | low |
| Q4 2025 as of | Exit | Realty Income Corp Common stock | $-219.3K | -4K -100.00% | 0 | 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 | Exit | Kraft Heinz Co Common stock | $-222.8K | -9K -100.00% | 0 | low |
| Q1 2026 as of | New | Alkermes plc. Common stock | $225.2K | +6K | 6,370 0.01% of portfolio | low |
| Q4 2025 as of | Exit | Visteon Corp Common stock | $-225.9K | -2K -100.00% | 0 | 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 | Exit | Progressive CORP/OH Common stock | $-227.7K | -1K -100.00% | 0 | low |
| Q1 2026 as of | New | Realty Income Corp Common stock | $228.1K | +4K | 3,728 0.01% of portfolio | low |