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 | Intercontinental Exchange, Inc. Common stock | $-816.0K | -5K -2.21% | 222,762 1.70% of portfolio | low |
| Q1 2026 as of | Trim | Marathon Petroleum Corp Common stock | $-815.3K | -3K -29.20% | 8,094 0.09% of portfolio | low |
| Q4 2025 as of | Exit | 74347G192 Common stock | $-808.5K | -53K -100.00% | 0 | low |
| Q1 2026 as of | Add | Vertex Pharmaceuticals Inc / Ma Common stock | $806.5K | +2K +9.59% | 20,640 0.43% of portfolio | low |
| Q4 2025 as of | Add | iShares MSCI UAE ETF Common stock | $802.8K | +4K +3.33% | 125,359 1.17% of portfolio | low |
| Q4 2025 as of | Trim | Oshkosh Corp Common stock | $-800.1K | -6K -5.33% | 113,196 0.67% of portfolio | low |
| Q4 2025 as of | Trim | BlackRock ETF Trust - iShares International Country Rotation Active ETF Common stock | $-795.5K | -13K -11.94% | 96,464 0.28% of portfolio | low |
| Q1 2026 as of | Trim | Merck & Co., Inc. Common stock | $-775.0K | -6K -3.44% | 181,047 1.03% of portfolio | low |
| Q1 2026 as of | Trim | Coca Cola Co Common stock | $-771.7K | -10K -3.12% | 315,078 1.13% of portfolio | low |
| Q4 2025 as of | Trim | 132061706 Common stock | $-741.1K | -19K -66.64% | 9,679 0.02% of portfolio | low |
| Q4 2025 as of | Trim | 110448107 Common stock | $-731.8K | -13K -3.27% | 382,934 1.02% of portfolio | low |
| Q1 2026 as of | Trim | Altria Group, Inc. Common stock | $-725.4K | -11K -3.45% | 307,369 0.96% of portfolio | low |
| Q1 2026 as of | Trim | Travelers Companies, Inc. Common stock | $-725.1K | -2K -2.41% | 100,625 1.38% of portfolio | low |
| Q4 2025 as of | Trim | 37954Y871 Common stock | $-712.8K | -17K -6.19% | 252,683 0.51% of portfolio | low |
| Q1 2026 as of | Add | 33740U703 Common stock | $712.3K | +25K +0.64% | 4,013,056 5.29% of portfolio | low |
| Q1 2026 as of | Add | PayPal Holdings, Inc. Common stock | $706.9K | +16K +9.24% | 184,750 0.39% of portfolio | low |
| Q1 2026 as of | Add | 921946406 Common stock | $678.0K | +5K +4.70% | 102,033 0.71% of portfolio | low |
| Q4 2025 as of | Trim | Lazard Inc Common stock | $-676.2K | -14K -4.58% | 290,405 0.66% of portfolio | low |
| Q4 2025 as of | Trim | 962879102 Common stock | $-656.4K | -6K -3.65% | 147,441 0.82% of portfolio | low |
| Q1 2026 as of | Trim | Equifax Inc Common stock | $-635.8K | -4K -48.20% | 3,794 0.03% of portfolio | low |
| Q1 2026 as of | Add | Verizon Communications Inc Common stock | $635.7K | +13K +2.89% | 451,027 1.07% of portfolio | low |
| Q4 2025 as of | Trim | Fifth Third Bancorp Common stock | $-635.5K | -14K -2.33% | 568,255 1.25% of portfolio | low |
| Q4 2025 as of | Trim | Southern Co Common stock | $-630.6K | -7K -2.09% | 338,543 1.39% of portfolio | low |
| Q4 2025 as of | Add | N07059210 Common stock | $629.1K | +588 +3.83% | 15,959 0.80% of portfolio | low |
| Q4 2025 as of | Trim | Public Service Enterprise Group Inc Common stock | $-619.9K | -8K -3.29% | 227,238 0.86% of portfolio | low |
| Q4 2025 as of | Add | 921946406 Common stock | $608.1K | +4K +4.55% | 97,455 0.66% of portfolio | low |
| Q4 2025 as of | Trim | 66987V109 Common stock | $-607.3K | -4K -3.30% | 129,063 0.84% of portfolio | low |
| Q1 2026 as of | Add | Idexx Laboratories Inc /De Common stock | $606.3K | +1K +3.20% | 34,816 0.92% of portfolio | low |
| Q1 2026 as of | New | Archer Aviation Inc. Common stock | $596.9K | +115K | 115,450 0.03% of portfolio | low |
| Q1 2026 as of | Add | BlackRock ETF Trust - iShares International Country Rotation Active ETF Common stock | $555.7K | +10K +9.90% | 106,016 0.29% of portfolio | low |
| Q4 2025 as of | Add | Hershey Co Common stock | $555.4K | +3K +6.45% | 50,382 0.43% of portfolio | low |
| Q1 2026 as of | Trim | 66987V109 Common stock | $-542.4K | -4K -2.75% | 125,512 0.90% of portfolio | low |
| Q4 2025 as of | Trim | American Electric Power Co Inc Common stock | $-527.1K | -5K -1.48% | 304,638 1.65% of portfolio | low |
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-526.1K | -3K -2.02% | 150,662 1.20% of portfolio | low |
| Q4 2025 as of | Trim | Evergy, Inc. Common stock | $-518.7K | -7K -1.85% | 380,385 1.30% of portfolio | low |
| Q1 2026 as of | Trim | 962879102 Common stock | $-512.5K | -4K -2.65% | 143,529 0.89% of portfolio | low |
| Q4 2025 as of | Trim | Amgen Inc Common stock | $-510.6K | -2K -2.62% | 58,049 0.89% of portfolio | low |
| Q1 2026 as of | Trim | Mcdonald'S Corp Common stock | $-488.3K | -2K -3.29% | 46,182 0.68% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-487.8K | -2K -0.58% | 330,340 3.95% of portfolio | low |
| Q1 2026 as of | Add | Hershey Co Common stock | $474.4K | +2K +4.53% | 52,664 0.52% of portfolio | low |
| Q1 2026 as of | Trim | Schwab Charles Corp Common stock | $-468.5K | -5K -2.07% | 236,327 1.05% of portfolio | low |
| Q1 2026 as of | Trim | TotalEnergies SE Common stock | $-467.6K | -5K -1.63% | 309,479 1.33% 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 | Add | Southern Co Common stock | $466.0K | +5K +1.43% | 343,371 1.56% 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 | Trim | Hasbro, Inc. Common stock | $-455.6K | -5K -1.80% | 265,620 1.17% 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 | 808524862 Common stock | $-433.6K | -18K -11.29% | 140,336 0.16% 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 | EMCOR Group Inc Common stock | $-425.3K | -576 -3.04% | 18,390 0.64% of portfolio | low |