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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Salesforce, Inc.

CRM|79466L302

Shares:66.5K

Value:$17.8M

% of Portfolio:1.0% ($17.8M/$1.7B)

PEPSICO INC

PEP|713448108

Shares:118.5K

Value:$17.8M

% of Portfolio:1.0% ($17.8M/$1.7B)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:209.5K

Value:$17.7M

% of Portfolio:1.0% ($17.7M/$1.7B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:38.5K

Value:$17.2M

% of Portfolio:1.0% ($17.2M/$1.7B)

British American Tobacco p.l.c.

BTI|110448107

Shares:392.9K

Value:$16.3M

% of Portfolio:0.9% ($16.3M/$1.7B)

HASBRO, INC.

HAS|418056107

Shares:263.2K

Value:$16.2M

% of Portfolio:0.9% ($16.2M/$1.7B)

464287168

DVY|464287168

Shares:116.5K

Value:$15.6M

% of Portfolio:0.9% ($15.6M/$1.7B)

NVIDIA CORP

NVDA|67066G104

Shares:143.9K

Value:$15.6M

% of Portfolio:0.9% ($15.6M/$1.7B)

Airbnb, Inc.

ABNB|009066101

Shares:129.4K

Value:$15.5M

% of Portfolio:0.9% ($15.5M/$1.7B)

Merck & Co., Inc.

MRK|58933Y105

Shares:172.2K

Value:$15.5M

% of Portfolio:0.9% ($15.5M/$1.7B)

NIKE, Inc.

NKE|654106103

Shares:241.5K

Value:$15.3M

% of Portfolio:0.9% ($15.3M/$1.7B)

Amcor plc

AMCR|G0250X107

Shares:1.6M

Value:$15.3M

% of Portfolio:0.9% ($15.3M/$1.7B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:36.4K

Value:$15.3M

% of Portfolio:0.9% ($15.3M/$1.7B)

NOVARTIS AG

NVS|66987V109

Shares:136.4K

Value:$15.2M

% of Portfolio:0.9% ($15.2M/$1.7B)

MERCADOLIBRE INC

MELI|58733R102

Shares:7.6K

Value:$14.9M

% of Portfolio:0.9% ($14.9M/$1.7B)

MCDONALDS CORP

MCD|580135101

Shares:47.6K

Value:$14.9M

% of Portfolio:0.9% ($14.9M/$1.7B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:206.3K

Value:$13.5M

% of Portfolio:0.8% ($13.5M/$1.7B)

ONEOK INC /NEW/

OKE|682680103

Shares:131.2K

Value:$13.0M

% of Portfolio:0.7% ($13.0M/$1.7B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:20.4K

Value:$12.9M

% of Portfolio:0.7% ($12.9M/$1.7B)

HOME DEPOT, INC.

HD|437076102

Shares:31.2K

Value:$11.4M

% of Portfolio:0.7% ($11.4M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Salesforce, Inc.(CRMcusip79466L302)	66.5K	QoQ +8.86% (+5.4K) YoY NEW(+66.5K)	All Managers (Combined)	$17.8M	1.0% ($17.8M/$1.7B)	QoQ +6.74% (+$1.1M) YoY NEW(+$17.8M)
PEPSICO INC(PEPcusip713448108)	118.5K	QoQ +1.00% (-1.2K) YoY +1.28% (-1.5K)	All Managers (Combined)	$17.8M	1.0% ($17.8M/$1.7B)	QoQ -10.94% (-$2.2M) YoY -13.22% (-$2.7M)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	209.5K	QoQ +4.17% (+8.4K) YoY +3.91% (+7.9K)	All Managers (Combined)	$17.7M	1.0% ($17.7M/$1.7B)	QoQ +2.32% (+$401.2K) YoY +1.57% (+$274.4K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	38.5K	QoQ +2.73% (-1.0K) YoY +1.44% (-547)	All Managers (Combined)	$17.2M	1.0% ($17.2M/$1.7B)	QoQ -21.49% (-$4.7M) YoY -0.37% (-$64.9K)
British American Tobacco p.l.c.(BTIcusip110448107)	392.9K	QoQ +6.73% (+24.8K) YoY +14.10% (+48.6K)	All Managers (Combined)	$16.3M	0.9% ($16.3M/$1.7B)	QoQ +20.71% (+$2.8M) YoY +54.76% (+$5.8M)
HASBRO, INC.(HAScusip418056107)	263.2K	QoQ +5.60% (-14.0K) YoY NEW(+263.2K)	All Managers (Combined)	$16.2M	0.9% ($16.2M/$1.7B)	QoQ -10.20% (-$1.8M) YoY NEW(+$16.2M)
(DVYcusip464287168)	116.5K	QoQ +20.06% (+19.5K) YoY +37.41% (+31.7K)	All Managers (Combined)	$15.6M	0.9% ($15.6M/$1.7B)	QoQ +19.37% (+$2.5M) YoY +49.80% (+$5.2M)
NVIDIA CORP(NVDAcusip67066G104)	143.9K	QoQ +726.32% (+126.5K) YoY +9013.61% (+142.3K)	All Managers (Combined)	$15.6M	0.9% ($15.6M/$1.7B)	QoQ +637.47% (+$13.5M) YoY +993.01% (+$14.2M)
Airbnb, Inc.(ABNBcusip009066101)	129.4K	QoQ +278.66% (+95.2K) YoY NEW(+129.4K)	All Managers (Combined)	$15.5M	0.9% ($15.5M/$1.7B)	QoQ +256.71% (+$11.1M) YoY NEW(+$15.5M)
Merck & Co., Inc.(MRKcusip58933Y105)	172.2K	QoQ +5.52% (-9.0K) YoY +1.07% (-1.8K)	All Managers (Combined)	$15.5M	0.9% ($15.5M/$1.7B)	QoQ -16.58% (-$3.1M) YoY -31.24% (-$7.0M)
NIKE, Inc.(NKEcusip654106103)	241.5K	QoQ NEW(+241.5K) YoY NEW(+241.5K)	All Managers (Combined)	$15.3M	0.9% ($15.3M/$1.7B)	QoQ NEW(+$15.3M) YoY NEW(+$15.3M)
Amcor plc(AMCRcusipG0250X107)	1.6M	QoQ -6.12% (-103.1K) YoY -6.33% (-106.9K)	All Managers (Combined)	$15.3M	0.9% ($15.3M/$1.7B)	QoQ -19.63% (-$3.7M) YoY -4.46% (-$716.2K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	36.4K	QoQ NEW(+36.4K) YoY NEW(+36.4K)	All Managers (Combined)	$15.3M	0.9% ($15.3M/$1.7B)	QoQ NEW(+$15.3M) YoY NEW(+$15.3M)
NOVARTIS AG(NVScusip66987V109)	136.4K	QoQ -44.72% (-110.4K) YoY -45.13% (-112.2K)	All Managers (Combined)	$15.2M	0.9% ($15.2M/$1.7B)	QoQ -46.42% (-$13.2M) YoY -36.76% (-$8.8M)
MERCADOLIBRE INC(MELIcusip58733R102)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$14.9M	0.9% ($14.9M/$1.7B)	QoQ NEW(+$14.9M) YoY NEW(+$14.9M)
MCDONALDS CORP(MCDcusip580135101)	47.6K	QoQ +3.77% (+1.7K) YoY +2.24% (+1.0K)	All Managers (Combined)	$14.9M	0.9% ($14.9M/$1.7B)	QoQ +6.45% (+$900.6K) YoY +13.27% (+$1.7M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	206.3K	QoQ +14.89% (-26.7K) YoY +14.06% (+25.4K)	All Managers (Combined)	$13.5M	0.8% ($13.5M/$1.7B)	QoQ -3.92% (-$549.3K) YoY +11.10% (+$1.3M)
ONEOK INC /NEW/(OKEcusip682680103)	131.2K	QoQ NEW(+131.2K) YoY NEW(+131.2K)	All Managers (Combined)	$13.0M	0.7% ($13.0M/$1.7B)	QoQ NEW(+$13.0M) YoY NEW(+$13.0M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	20.4K	QoQ +14.27% (-2.5K) YoY +4.66% (-907)	All Managers (Combined)	$12.9M	0.7% ($12.9M/$1.7B)	QoQ -31.05% (-$5.8M) YoY -31.03% (-$5.8M)
HOME DEPOT, INC.(HDcusip437076102)	31.2K	QoQ +14.95% (+4.1K) YoY +8.91% (+2.6K)	All Managers (Combined)	$11.4M	0.7% ($11.4M/$1.7B)	QoQ +3.96% (+$436.7K) YoY +4.05% (+$446.2K)