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

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TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:646.6K

Value:$26.6M

% of Portfolio:1.5% ($26.6M/$1.7B)

Evergy, Inc.

EVRG|30034W106

Shares:379.4K

Value:$26.2M

% of Portfolio:1.5% ($26.2M/$1.7B)

COCA COLA CO

KO|191216100

Shares:341.0K

Value:$24.4M

% of Portfolio:1.4% ($24.4M/$1.7B)

SEMPRA

SRE|816851109

Shares:342.2K

Value:$24.4M

% of Portfolio:1.4% ($24.4M/$1.7B)

QUALCOMM INC/DE

QCOM|747525103

Shares:157.1K

Value:$24.1M

% of Portfolio:1.4% ($24.1M/$1.7B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:546.9K

Value:$21.4M

% of Portfolio:1.2% ($21.4M/$1.7B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:273.3K

Value:$21.4M

% of Portfolio:1.2% ($21.4M/$1.7B)

EMCOR Group, Inc.

EME|29084Q100

Shares:56.5K

Value:$20.9M

% of Portfolio:1.2% ($20.9M/$1.7B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:345.8K

Value:$20.8M

% of Portfolio:1.2% ($20.8M/$1.7B)

Arista Networks, Inc.

ANET|040413205

Shares:267.7K

Value:$20.7M

% of Portfolio:1.2% ($20.7M/$1.7B)

TotalEnergies SE

TTE|89151E109

Shares:318.1K

Value:$20.6M

% of Portfolio:1.2% ($20.6M/$1.7B)

US BANCORP \DE\

USB|902973304

Shares:473.7K

Value:$20.0M

% of Portfolio:1.1% ($20.0M/$1.7B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:91.6K

Value:$19.9M

% of Portfolio:1.1% ($19.9M/$1.7B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:233.6K

Value:$19.2M

% of Portfolio:1.1% ($19.2M/$1.7B)

067901108

Shares:979.6K

Value:$19.0M

% of Portfolio:1.1% ($19.0M/$1.7B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:222.3K

Value:$19.0M

% of Portfolio:1.1% ($19.0M/$1.7B)

AMGEN INC

AMGN|031162100

Shares:59.8K

Value:$18.6M

% of Portfolio:1.1% ($18.6M/$1.7B)

46432F339

QUAL|46432F339

Shares:109.0K

Value:$18.6M

% of Portfolio:1.1% ($18.6M/$1.7B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:169.7K

Value:$18.6M

% of Portfolio:1.1% ($18.6M/$1.7B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:36.7K

Value:$18.3M

% of Portfolio:1.0% ($18.3M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	646.6K	QoQ +28.91% (+145.0K) YoY +6481.99% (+636.8K)	All Managers (Combined)	$26.6M	1.5% ($26.6M/$1.7B)	QoQ +24.03% (+$5.2M) YoY +6848.40% (+$26.2M)
Evergy, Inc.(EVRGcusip30034W106)	379.4K	QoQ +4.70% (+17.0K) YoY +8.92% (+31.1K)	All Managers (Combined)	$26.2M	1.5% ($26.2M/$1.7B)	QoQ +16.41% (+$3.7M) YoY +40.69% (+$7.6M)
COCA COLA CO(KOcusip191216100)	341.0K	QoQ +6.87% (+21.9K) YoY +3.41% (+11.3K)	All Managers (Combined)	$24.4M	1.4% ($24.4M/$1.7B)	QoQ +6.51% (+$1.5M) YoY +21.06% (+$4.2M)
SEMPRA(SREcusip816851109)	342.2K	QoQ +5.21% (-16.9K) YoY +4.01% (+13.2K)	All Managers (Combined)	$24.4M	1.4% ($24.4M/$1.7B)	QoQ -10.22% (-$2.8M) YoY +3.33% (+$788.6K)
QUALCOMM INC/DE(QCOMcusip747525103)	157.1K	QoQ +3.43% (-5.2K) YoY -3.43% (-5.6K)	All Managers (Combined)	$24.1M	1.4% ($24.1M/$1.7B)	QoQ -6.56% (-$1.7M) YoY -12.38% (-$3.4M)
FIFTH THIRD BANCORP(FITBcusip316773100)	546.9K	QoQ NEW(+546.9K) YoY NEW(+546.9K)	All Managers (Combined)	$21.4M	1.2% ($21.4M/$1.7B)	QoQ NEW(+$21.4M) YoY NEW(+$21.4M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	273.3K	QoQ -3.47% (-9.8K) YoY -3.35% (-9.5K)	All Managers (Combined)	$21.4M	1.2% ($21.4M/$1.7B)	QoQ +16.58% (-$3.0M) YoY +4.58% (-$938.1K)
EMCOR Group, Inc.(EMEcusip29084Q100)	56.5K	QoQ -0.40% (-228) YoY +5930.30% (+55.6K)	All Managers (Combined)	$20.9M	1.2% ($20.9M/$1.7B)	QoQ -14.49% (-$3.5M) YoY +6264.85% (+$20.6M)
ALTRIA GROUP, INC.(MOcusip02209S103)	345.8K	QoQ +2.13% (+7.2K) YoY +3.84% (+12.8K)	All Managers (Combined)	$20.8M	1.2% ($20.8M/$1.7B)	QoQ +20.10% (+$3.5M) YoY +42.89% (+$6.2M)
Arista Networks, Inc.(ANETcusip040413205)	267.7K	QoQ NEW(+267.7K) YoY NEW(+267.7K)	All Managers (Combined)	$20.7M	1.2% ($20.7M/$1.7B)	QoQ NEW(+$20.7M) YoY NEW(+$20.7M)
TotalEnergies SE(TTEcusip89151E109)	318.1K	QoQ NEW(+318.1K) YoY NEW(+318.1K)	All Managers (Combined)	$20.6M	1.2% ($20.6M/$1.7B)	QoQ NEW(+$20.6M) YoY NEW(+$20.6M)
US BANCORP \DE\(USBcusip902973304)	473.7K	QoQ NEW(+473.7K) YoY NEW(+473.7K)	All Managers (Combined)	$20.0M	1.1% ($20.0M/$1.7B)	QoQ NEW(+$20.0M) YoY NEW(+$20.0M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	91.6K	QoQ +0.41% (-380) YoY -7.06% (-7.0K)	All Managers (Combined)	$19.9M	1.1% ($19.9M/$1.7B)	QoQ -6.04% (-$1.3M) YoY +2.35% (-$458.0K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	233.6K	QoQ +0.02% (-47) YoY -3.43% (-8.3K)	All Managers (Combined)	$19.2M	1.1% ($19.2M/$1.7B)	QoQ -7.72% (-$1.6M) YoY +19.01% (-$3.1M)
(cusip067901108)✕	979.6K	QoQ -23.66% (-303.7K) YoY -23.39% (-299.2K)	All Managers (Combined)	$19.0M	1.1% ($19.0M/$1.7B)	QoQ -25.39% (-$6.5M) YoY -10.50% (-$2.2M)
ENTERGY CORP /DE/(ETRcusip29364G103)	222.3K	QoQ +102.92% (+112.8K) YoY NEW(+222.3K)	All Managers (Combined)	$19.0M	1.1% ($19.0M/$1.7B)	QoQ +31.81% (+$4.6M) YoY NEW(+$19.0M)
AMGEN INC(AMGNcusip031162100)	59.8K	QoQ -33.81% (-30.6K) YoY -36.77% (-34.8K)	All Managers (Combined)	$18.6M	1.1% ($18.6M/$1.7B)	QoQ -36.00% (-$10.5M) YoY -30.72% (-$8.3M)
(QUALcusip46432F339)	109.0K	QoQ +20.58% (+18.6K) YoY +33.48% (+27.3K)	All Managers (Combined)	$18.6M	1.1% ($18.6M/$1.7B)	QoQ +14.92% (+$2.4M) YoY +38.79% (+$5.2M)
EMERSON ELECTRIC CO(EMRcusip291011104)	169.7K	QoQ +3.67% (+6.0K) YoY +4.57% (+7.4K)	All Managers (Combined)	$18.6M	1.1% ($18.6M/$1.7B)	QoQ +3.93% (+$703.8K) YoY +1.08% (+$199.7K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	36.7K	QoQ +110.67% (+19.3K) YoY +109.75% (+19.2K)	All Managers (Combined)	$18.3M	1.0% ($18.3M/$1.7B)	QoQ +69.47% (+$7.5M) YoY +79.58% (+$8.1M)