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
Filing Details
13F-HR/A • 2025-03-31- 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
- Manager Name
- Gw-Henssler--Associates
Data Enrichment
91% identified167 identified16 unidentified
Holdings
183 positions • $1.7B total value
Manager:
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Page 10 of 10
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
10.3K | QoQ +2.74% (-276)YoY NEW(+10.3K) | All Managers (Combined) | $78.8K | 0.0% ($78.8K/$1.7B) | YoY NEW(+$78.8K) | |
14.0K | QoQ -1.40% (-200)YoY +7.50% (-979) | All Managers (Combined) | $77.1K | 0.0% ($77.1K/$1.7B) | ||
10.8K | QoQ NEW(+10.8K) YoY NEW(+10.8K) | All Managers (Combined) | $52.0K | 0.0% ($52.0K/$1.7B) | QoQ NEW(+$52.0K) YoY NEW(+$52.0K) |