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 | 464288778 Common stock | $230.7K | +4K +2.30% | 190,835 0.48% of portfolio | low |
| Q4 2025 as of | New | Applied Materials Inc /De Common stock | $232.1K | +903 | 903 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 |
| Q1 2026 as of | Exit | Moelis & Co Common stock | $-236.0K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Add | Dominion Energy, Inc Common stock | $237.7K | +4K +1.14% | 340,761 0.99% of portfolio | low |
| Q4 2025 as of | Trim | Merck & Co., Inc. Common stock | $-238.7K | -2K -1.20% | 187,490 0.93% of portfolio | low |
| Q1 2026 as of | Exit | 81369Y209 Common stock | $-239.6K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Add | 09290C806 Common stock | $240.2K | +7K +10.21% | 71,558 0.12% of portfolio | low |
| Q4 2025 as of | Exit | General Mills Inc Common stock | $-240.3K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 78464A672 Common stock | $-243.0K | -8K -100.00% | 0 | low |
| Q1 2026 as of | New | Kraft Heinz Co Common stock | $247.4K | +11K | 11,000 0.01% of portfolio | low |
| Q1 2026 as of | New | 29446M102 Common stock | $251.6K | +6K | 5,963 0.01% of portfolio | low |
| Q4 2025 as of | Trim | 464288778 Common stock | $-251.9K | -5K -2.39% | 186,550 0.48% of portfolio | low |
| Q1 2026 as of | Exit | Tractor Supply Co /De Common stock | $-257.3K | -5K -100.00% | 0 | low |
| Q4 2025 as of | New | Expedia Group Inc Common stock | $261.2K | +922 | 922 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Church & Dwight Co Inc /De Common stock | $-263.6K | -3K -29.61% | 6,715 0.03% of portfolio | low |
| Q4 2025 as of | Trim | 09290C806 Common stock | $-266.3K | -7K -9.61% | 64,927 0.12% of portfolio | low |
| Q4 2025 as of | Trim | Emerson Electric Co Common stock | $-266.5K | -2K -1.66% | 118,869 0.74% of portfolio | low |
| Q1 2026 as of | New | Terex Corp Common stock | $272.8K | +5K | 4,616 0.01% of portfolio | low |
| Q1 2026 as of | New | M87915274 Common stock | $273.0K | +2K | 1,556 0.01% of portfolio | low |
| Q4 2025 as of | Trim | EMCOR Group Inc Common stock | $-274.1K | -448 -2.31% | 18,966 0.55% of portfolio | low |
| Q1 2026 as of | Exit | 464287457 Common stock | $-279.4K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 06849F108 Common stock | $-280.7K | -6K -100.00% | 0 | low |
| Q1 2026 as of | Add | 464287465 Common stock | $285.2K | +3K +136.56% | 5,086 0.02% of portfolio | low |
| Q1 2026 as of | Exit | 749527107 Common stock | $-297.8K | -5K -100.00% | 0 | low |
| Q4 2025 as of | Add | 464287200 Common stock | $304.8K | +445 +7.74% | 6,194 0.20% of portfolio | low |
| Q4 2025 as of | Add | NVIDIA Corp Common stock | $313.9K | +2K +1.14% | 149,240 1.31% of portfolio | low |
| Q4 2025 as of | Add | 921908844 Common stock | $334.9K | +2K +3.56% | 44,375 0.46% of portfolio | low |
| Q4 2025 as of | Add | Allstate Corp Common stock | $341.8K | +2K +1.39% | 119,448 1.17% of portfolio | low |
| Q4 2025 as of | Trim | Sempra Common stock | $-355.3K | -4K -1.12% | 355,868 1.48% of portfolio | low |
| Q1 2026 as of | Exit | Abercrombie & Fitch Co Common stock | $-363.8K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Trim | American Electric Power Co Inc Common stock | $-370.8K | -3K -0.93% | 301,809 1.86% of portfolio | low |
| Q1 2026 as of | Exit | 132061706 Common stock | $-371.0K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Amgen Inc Common stock | $-382.5K | -1K -1.87% | 56,962 0.94% of portfolio | low |
| Q1 2026 as of | Trim | Entergy Corp /De Common stock | $-388.4K | -3K -1.66% | 205,026 1.09% of portfolio | low |
| Q1 2026 as of | Trim | Regeneron Pharmaceuticals, Inc. Common stock | $-395.6K | -512 -2.09% | 23,930 0.87% of portfolio | low |
| Q4 2025 as of | Add | Principal Financial Group Inc Common stock | $406.4K | +5K +2.10% | 223,539 0.93% of portfolio | low |
| Q1 2026 as of | Add | Allstate Corp Common stock | $407.0K | +2K +1.64% | 121,411 1.19% of portfolio | low |
| Q1 2026 as of | Add | 921908844 Common stock | $413.3K | +2K +4.33% | 46,297 0.47% of portfolio | low |
| Q1 2026 as of | Trim | Oshkosh Corp Common stock | $-414.3K | -3K -2.49% | 110,382 0.77% of portfolio | low |
| Q4 2025 as of | Trim | 464287507 Common stock | $-416.9K | -6K -15.06% | 35,639 0.11% of portfolio | low |
| Q1 2026 as of | Trim | EMCOR Group Inc Common stock | $-425.3K | -576 -3.04% | 18,390 0.64% of portfolio | low |
| Q4 2025 as of | Trim | Match Group, Inc. Common stock | $-430.3K | -13K -3.21% | 402,227 0.61% of portfolio | low |
| Q1 2026 as of | Trim | 808524862 Common stock | $-433.6K | -18K -11.29% | 140,336 0.16% of portfolio | low |
| Q1 2026 as of | Add | Sempra Common stock | $453.3K | +5K +1.31% | 360,533 1.65% of portfolio | low |
| Q1 2026 as of | Trim | Hasbro, Inc. Common stock | $-455.6K | -5K -1.80% | 265,620 1.17% of portfolio | low |
| Q4 2025 as of | Add | 33740U703 Common stock | $462.6K | +16K +0.41% | 3,987,615 5.30% of portfolio | low |
| Q1 2026 as of | Add | Southern Co Common stock | $466.0K | +5K +1.43% | 343,371 1.56% of portfolio | low |
| Q4 2025 as of | Trim | Dominion Energy, Inc Common stock | $-467.5K | -8K -2.31% | 336,916 0.93% of portfolio | low |
| Q1 2026 as of | Trim | TotalEnergies SE Common stock | $-467.6K | -5K -1.63% | 309,479 1.33% of portfolio | low |