Gw-Henssler--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INMD",
  "TROW",
  "AWR",
  "RF",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  "ASML",
  "AYI",
  "CAT",
  "LOW",
  "DUK",
  "D",
  "UMH",
  "SRAD",
  "ATEN",
  "FITB",
  "RES",
  "NCDL",
  "GILD",
  "HD",
  "MCD",
  null,
  "QCOM",
  "ITW",
  "EMR",
  "ICE",
  "META",
  "PAGS",
  "IJH",
  null,
  null,
  null,
  "RCAT",
  "MPC",
  "MA",
  "MSFT",
  "MAA",
  "EVRG",
  "GPC",
  "HAS",
  "NVS",
  "ORLY",
  "PCAR",
  "HSY",
  "IJR",
  "ANET",
  "KR",
  "ORCL",
  "OKE",
  "IWF",
  "PYPL",
  "PEP",
  "DNP",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "REGN",
  "SCHX",
  "SRE",
  "SHEL",
  "GLD",
  null,
  "AMT",
  null,
  "IBM",
  "TMO",
  "TFC",
  "TRV",
  "UTHR",
  "UPS",
  "OGE",
  "SCHW",
  "BTG",
  "ACHR",
  null,
  "EME",
  "VIG",
  "TTE",
  null,
  "TSCO",
  "XLB",
  "PATH",
  "GGG",
  "GPN",
  "ETR",
  "VYM",
  "VRTX",
  "NFG",
  "AMCR",
  "AFL",
  "DRI",
  "AJG",
  "WM",
  "EFX",
  "CXM",
  "AEP",
  "DLO",
  "JBLU",
  "IDXX",
  null,
  "PEG",
  "NVO",
  "AMZN",
  "PFG",
  null,
  null,
  null,
  "DOX",
  "USB",
  "VUG",
  "VOOG",
  "VOO",
  "V",
  "WMT",
  "WEN",
  null,
  "WPC",
  "YUM",
  "G",
  "AEM",
  "SCHD",
  "DVY",
  "SCHG",
  "NSC",
  "ICL",
  "SO",
  "PSX",
  "CRM",
  "UHS",
  "MELI",
  "ZBH",
  "MCK",
  "STLA",
  "AXS",
  "BAC",
  null,
  "BRK-B",
  "BDX",
  "BKH",
  "BTI",
  null,
  "CBRE",
  "CPRX",
  "CVX",
  "CHD",
  "KO",
  "ED",
  "COST",
  "CVS",
  "DFAC",
  "DNOW",
  "IJJ",
  "ADI",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 183
Total Value: 1743460677
Accession Number: 0001080369-25-000007
Form Type: 13F-HR/A
CIK: gw-henssler--associates
Manager Name: Gw-Henssler--Associates

Data Enrichment

91% identified

167 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

183 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

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33740U703

Shares:4.3M

Value:$106.1M

% of Portfolio:6.1% ($106.1M/$1.7B)

Apple Inc.

AAPL|037833100

Shares:311.1K

Value:$69.1M

% of Portfolio:4.0% ($69.1M/$1.7B)

464287705

IJJ|464287705

Shares:445.1K

Value:$53.3M

% of Portfolio:3.1% ($53.3M/$1.7B)

MICROSOFT CORP

MSFT|594918104

Shares:121.5K

Value:$45.6M

% of Portfolio:2.6% ($45.6M/$1.7B)

Philip Morris International Inc.

PM|718172109

Shares:271.2K

Value:$43.0M

% of Portfolio:2.5% ($43.0M/$1.7B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:231.8K

Value:$40.0M

% of Portfolio:2.3% ($40.0M/$1.7B)

Meta Platforms, Inc.

META|30303M102

Shares:68.5K

Value:$39.5M

% of Portfolio:2.3% ($39.5M/$1.7B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:357.4K

Value:$38.7M

% of Portfolio:2.2% ($38.7M/$1.7B)

ALLSTATE CORP

ALL|020002101

Shares:181.4K

Value:$37.6M

% of Portfolio:2.2% ($37.6M/$1.7B)

Alphabet Inc.

GOOGL|02079K305

Shares:224.9K

Value:$34.8M

% of Portfolio:2.0% ($34.8M/$1.7B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:303.7K

Value:$33.2M

% of Portfolio:1.9% ($33.2M/$1.7B)

EXXON MOBIL CORP

XOM|30231G102

Shares:277.9K

Value:$33.0M

% of Portfolio:1.9% ($33.0M/$1.7B)

464287879

Shares:333.7K

Value:$32.5M

% of Portfolio:1.9% ($32.5M/$1.7B)

DOMINION ENERGY, INC

D|25746U109

Shares:567.5K

Value:$31.8M

% of Portfolio:1.8% ($31.8M/$1.7B)

SOUTHERN CO

SO|842587107

Shares:345.7K

Value:$31.8M

% of Portfolio:1.8% ($31.8M/$1.7B)

Walmart Inc.

WMT|931142103

Shares:344.1K

Value:$30.2M

% of Portfolio:1.7% ($30.2M/$1.7B)

AMAZON COM INC

AMZN|023135106

Shares:155.0K

Value:$29.5M

% of Portfolio:1.7% ($29.5M/$1.7B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:636.0K

Value:$28.8M

% of Portfolio:1.7% ($28.8M/$1.7B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:108.6K

Value:$28.7M

% of Portfolio:1.6% ($28.7M/$1.7B)

VISA INC.

V|92826C839

Shares:81.4K

Value:$28.5M

% of Portfolio:1.6% ($28.5M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740U703)✕	4.3M	QoQ +5.97% (+239.9K) YoY +4.66% (+189.5K)	All Managers (Combined)	$106.1M	6.1% ($106.1M/$1.7B)	QoQ +5.59% (+$5.6M) YoY +10.69% (+$10.3M)
Apple Inc.(AAPLcusip037833100)	311.1K	QoQ +0.63% (-2.0K) YoY -3.95% (-12.8K)	All Managers (Combined)	$69.1M	4.0% ($69.1M/$1.7B)	QoQ -4.05% (-$2.9M) YoY +24.41% (-$13.6M)
(IJJcusip464287705)	445.1K	QoQ +6.13% (+25.7K) YoY +6.21% (+26.1K)	All Managers (Combined)	$53.3M	3.1% ($53.3M/$1.7B)	QoQ +2.79% (+$1.4M) YoY +7.51% (+$3.7M)
MICROSOFT CORP(MSFTcusip594918104)	121.5K	QoQ +6.04% (-6.9K) YoY +7.85% (-8.8K)	All Managers (Combined)	$45.6M	2.6% ($45.6M/$1.7B)	QoQ -7.49% (-$3.7M) YoY -3.76% (-$1.8M)
Philip Morris International Inc.(PMcusip718172109)	271.2K	QoQ -1.05% (-2.9K) YoY -4.30% (-12.2K)	All Managers (Combined)	$43.0M	2.5% ($43.0M/$1.7B)	QoQ +29.37% (-$9.8M) YoY +65.78% (-$17.1M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	231.8K	QoQ -0.53% (-1.2K) YoY -3.84% (-9.3K)	All Managers (Combined)	$40.0M	2.3% ($40.0M/$1.7B)	QoQ +6.80% (-$2.5M) YoY +20.69% (-$6.9M)
Meta Platforms, Inc.(METAcusip30303M102)	68.5K	QoQ +11.96% (+7.3K) YoY +1.67% (+1.1K)	All Managers (Combined)	$39.5M	2.3% ($39.5M/$1.7B)	QoQ +12.73% (+$4.5M) YoY +20.68% (+$6.8M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	357.4K	QoQ -3.21% (-11.9K) YoY NEW(+357.4K)	All Managers (Combined)	$38.7M	2.2% ($38.7M/$1.7B)	QoQ +30.24% (-$9.0M) YoY NEW(+$38.7M)
ALLSTATE CORP(ALLcusip020002101)	181.4K	QoQ -2.07% (-3.8K) YoY -7.51% (-14.7K)	All Managers (Combined)	$37.6M	2.2% ($37.6M/$1.7B)	QoQ +6.91% (-$2.4M) YoY +10.68% (-$3.6M)
Alphabet Inc.(GOOGLcusip02079K305)	224.9K	QoQ +3.47% (-7.5K) YoY -1.26% (-2.9K)	All Managers (Combined)	$34.8M	2.0% ($34.8M/$1.7B)	QoQ -3.52% (-$1.3M) YoY +1.16% (-$399.5K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	303.7K	QoQ +2.05% (+6.1K) YoY +0.86% (+2.6K)	All Managers (Combined)	$33.2M	1.9% ($33.2M/$1.7B)	QoQ +8.68% (+$2.7M) YoY +28.00% (+$7.3M)
EXXON MOBIL CORP(XOMcusip30231G102)	277.9K	QoQ +2.29% (+6.2K) YoY -4.17% (-12.1K)	All Managers (Combined)	$33.0M	1.9% ($33.0M/$1.7B)	QoQ +3.78% (+$1.2M) YoY -1.96% (-$661.2K)
(cusip464287879)✕	333.7K	QoQ +7.67% (-23.8K) YoY +8.75% (+26.9K)	All Managers (Combined)	$32.5M	1.9% ($32.5M/$1.7B)	QoQ -2.50% (-$834.9K) YoY +3.16% (+$999.3K)
DOMINION ENERGY, INC(Dcusip25746U109)	567.5K	QoQ +6.49% (+34.6K) YoY +10.60% (+54.4K)	All Managers (Combined)	$31.8M	1.8% ($31.8M/$1.7B)	QoQ +3.32% (+$1.0M) YoY +26.07% (+$6.6M)
SOUTHERN CO(SOcusip842587107)	345.7K	QoQ +2.55% (+8.6K) YoY -2.94% (-10.5K)	All Managers (Combined)	$31.8M	1.8% ($31.8M/$1.7B)	QoQ +4.57% (+$1.4M) YoY +24.39% (-$6.2M)
Walmart Inc.(WMTcusip931142103)	344.1K	QoQ -0.01% (-37) YoY -5.60% (-20.4K)	All Managers (Combined)	$30.2M	1.7% ($30.2M/$1.7B)	QoQ +8.70% (-$2.4M) YoY +37.72% (-$8.3M)
AMAZON COM INC(AMZNcusip023135106)	155.0K	QoQ +35.79% (+40.9K) YoY +28.59% (+34.5K)	All Managers (Combined)	$29.5M	1.7% ($29.5M/$1.7B)	QoQ +38.65% (+$8.2M) YoY +35.64% (+$7.8M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	636.0K	QoQ -21.89% (-178.3K) YoY -18.84% (-147.7K)	All Managers (Combined)	$28.8M	1.7% ($28.8M/$1.7B)	QoQ -21.10% (-$7.7M) YoY -12.26% (-$4.0M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	108.6K	QoQ -0.30% (-329) YoY -4.25% (-4.8K)	All Managers (Combined)	$28.7M	1.6% ($28.7M/$1.7B)	QoQ +12.61% (-$3.2M) YoY +10.01% (-$2.6M)
VISA INC.(Vcusip92826C839)	81.4K	QoQ +1.47% (+1.2K) YoY -3.92% (-3.3K)	All Managers (Combined)	$28.5M	1.6% ($28.5M/$1.7B)	QoQ +29.34% (+$6.5M) YoY +20.65% (-$4.9M)