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 | Alphabet Inc. Common stock | $-2.39M | -8K -3.69% | 199,183 2.94% of portfolio | low |
| Q1 2026 as of | Trim | 78462F103 Common stock | $-2.39M | -4K -39.71% | 5,577 0.17% of portfolio | low |
| Q1 2026 as of | Add | 808524300 Common stock | $2.37M | +81K +46.57% | 255,846 0.35% of portfolio | low |
| Q4 2025 as of | Trim | Apple Inc. Common stock | $-2.28M | -8K -2.46% | 332,262 4.25% of portfolio | low |
| Q4 2025 as of | Trim | Microsoft Corp Common stock | $-2.24M | -5K -3.37% | 132,659 3.02% of portfolio | low |
| Q4 2025 as of | Trim | ANET Arista Networks, Inc. Common Stock | $-2.12M | -16K -5.71% | 267,693 1.65% of portfolio | low |
| Q1 2026 as of | Add | American Tower Corp Common stock | $2.10M | +12K +14.92% | 93,931 0.76% of portfolio | low |
| Q1 2026 as of | Add | Airbnb, Inc. Common stock | $2.01M | +16K +13.21% | 136,431 0.81% of portfolio | low |
| Q4 2025 as of | Trim | Interparfums Inc Common stock | $-1.94M | -23K -23.85% | 72,932 0.29% of portfolio | low |
| Q4 2025 as of | Trim | American Tower Corp Common stock | $-1.92M | -11K -11.78% | 81,736 0.68% of portfolio | low |
| Q4 2025 as of | Trim | Salesforce Inc Common stock | $-1.85M | -7K -9.73% | 64,693 0.81% of portfolio | low |
| Q4 2025 as of | Trim | Schwab Charles Corp Common stock | $-1.83M | -18K -7.04% | 241,312 1.14% 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 | Trim | Vertex Pharmaceuticals Inc / Ma Common stock | $-1.79M | -4K -17.36% | 18,834 0.40% of portfolio | low |
| Q1 2026 as of | Add | MercadoLibre, Inc. Common stock | $1.79M | +1K +11.12% | 10,319 0.84% of portfolio | low |
| Q4 2025 as of | Trim | MercadoLibre, Inc. Common stock | $-1.75M | -870 -8.57% | 9,286 0.88% of portfolio | low |
| Q4 2025 as of | Trim | Verisk Analytics, Inc. Common stock | $-1.69M | -8K -24.97% | 22,735 0.24% of portfolio | low |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $1.65M | +8K +5.13% | 162,266 1.59% of portfolio | low |
| Q1 2026 as of | Trim | Pepsico Inc Common stock | $-1.63M | -11K -53.81% | 9,015 0.07% of portfolio | low |
| Q4 2025 as of | Trim | Airbnb, Inc. Common stock | $-1.63M | -12K -9.04% | 120,516 0.77% of portfolio | low |
| Q1 2026 as of | Add | Verisk Analytics, Inc. Common stock | $1.62M | +9K +37.52% | 31,266 0.28% of portfolio | low |
| Q4 2025 as of | Trim | G02602103 Common stock | $-1.61M | -20K -16.31% | 102,815 0.39% of portfolio | low |
| Q4 2025 as of | Trim | 008474108 Common stock | $-1.54M | -9K -6.12% | 139,427 1.11% of portfolio | low |
| Q1 2026 as of | Trim | 464287200 Common stock | $-1.49M | -2K -36.91% | 3,908 0.12% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $1.42M | +4K +2.90% | 136,503 2.38% of portfolio | low |
| Q4 2025 as of | Trim | Visa Inc Common stock | $-1.42M | -4K -5.11% | 75,092 1.24% of portfolio | low |
| Q4 2025 as of | Trim | Idexx Laboratories Inc /De Common stock | $-1.42M | -2K -5.85% | 33,737 1.08% of portfolio | low |
| Q4 2025 as of | Trim | QXO, Inc. Common stock | $-1.39M | -72K -11.04% | 581,040 0.53% of portfolio | low |
| Q1 2026 as of | Add | Salesforce Inc Common stock | $1.37M | +7K +11.37% | 72,046 0.63% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y506 Common stock | $-1.36M | -22K -15.96% | 116,548 0.34% of portfolio | low |
| Q4 2025 as of | Add | 78462F103 Common stock | $1.34M | +2K +26.87% | 9,250 0.30% of portfolio | low |
| Q1 2026 as of | Add | Fifth Third Bancorp Common stock | $1.32M | +29K +5.02% | 596,763 1.31% of portfolio | low |
| Q4 2025 as of | Trim | Travelers Companies, Inc. Common stock | $-1.25M | -4K -4.01% | 103,111 1.41% of portfolio | low |
| Q1 2026 as of | Add | Autodesk, Inc. Common stock | $1.21M | +5K +11.95% | 47,164 0.53% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-1.19M | -4K -2.08% | 195,034 2.64% of portfolio | low |
| Q4 2025 as of | Trim | Altria Group, Inc. Common stock | $-1.19M | -21K -6.07% | 318,362 0.86% of portfolio | low |
| Q1 2026 as of | Trim | 008474108 Common stock | $-1.18M | -6K -4.15% | 133,634 1.28% of portfolio | low |
| Q1 2026 as of | Add | QXO, Inc. Common stock | $1.17M | +60K +10.40% | 641,457 0.59% of portfolio | low |
| Q1 2026 as of | Add | Home Depot, Inc. Common stock | $1.15M | +3K +11.62% | 33,464 0.52% of portfolio | low |
| Q4 2025 as of | Trim | Morgan Stanley Common stock | $-1.06M | -6K -5.83% | 96,164 0.80% of portfolio | low |
| Q1 2026 as of | Add | 46137V464 Common stock | $1.02M | +7K +53.62% | 20,198 0.14% of portfolio | low |
| Q1 2026 as of | Add | 922908736 Common stock | $1.02M | +2K +7.48% | 33,581 0.69% of portfolio | low |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-987.3K | -8K -4.13% | 184,373 1.08% of portfolio | low |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $965.8K | +5K +4.02% | 130,394 1.18% of portfolio | low |
| Q4 2025 as of | Exit | Archer Aviation Inc. Common stock | $-962.3K | -100K -100.00% | 0 | low |
| Q4 2025 as of | Trim | Entergy Corp /De Common stock | $-927.2K | -10K -4.59% | 208,483 0.91% of portfolio | low |
| Q4 2025 as of | Trim | Coca Cola Co Common stock | $-881.7K | -13K -3.73% | 325,225 1.07% of portfolio | low |
| Q4 2025 as of | New | 74350P675 Common stock | $877.6K | +13K | 12,812 0.04% of portfolio | low |
| Q4 2025 as of | Add | Autodesk, Inc. Common stock | $857.2K | +3K +7.38% | 42,129 0.59% of portfolio | low |
| Q4 2025 as of | Trim | Walmart Inc. Common stock | $-843.4K | -8K -3.79% | 192,317 1.01% of portfolio | low |