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 7 of 10

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ABBOTT LABORATORIES

ABT|002824100

Shares:3.8K

Value:$503.5K

% of Portfolio:0.0% ($503.5K/$1.7B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.1K

Value:$501.6K

% of Portfolio:0.0% ($501.6K/$1.7B)

81369Y100

XLB|81369Y100

Shares:5.7K

Value:$493.1K

% of Portfolio:0.0% ($493.1K/$1.7B)

464287804

IJR|464287804

Shares:4.6K

Value:$479.8K

% of Portfolio:0.0% ($479.8K/$1.7B)

808524797

SCHD|808524797

Shares:17.1K

Value:$477.0K

% of Portfolio:0.0% ($477.0K/$1.7B)

3M CO

MMM|88579Y101

Shares:3.1K

Value:$451.6K

% of Portfolio:0.0% ($451.6K/$1.7B)

19762B202

Shares:14.8K

Value:$437.1K

% of Portfolio:0.0% ($437.1K/$1.7B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.6K

Value:$408.3K

% of Portfolio:0.0% ($408.3K/$1.7B)

464287119

Shares:4.9K

Value:$395.1K

% of Portfolio:0.0% ($395.1K/$1.7B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:3.4K

Value:$379.0K

% of Portfolio:0.0% ($379.0K/$1.7B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:6.5K

Value:$359.3K

% of Portfolio:0.0% ($359.3K/$1.7B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:745

Value:$349.1K

% of Portfolio:0.0% ($349.1K/$1.7B)

921932505

VOOG|921932505

Shares:1.0K

Value:$345.9K

% of Portfolio:0.0% ($345.9K/$1.7B)

CATERPILLAR INC

CAT|149123101

Shares:1.0K

Value:$335.4K

% of Portfolio:0.0% ($335.4K/$1.7B)

Nuveen Churchill Direct Lending Corp.

NCDL|67090S108

Shares:19.0K

Value:$322.7K

% of Portfolio:0.0% ($322.7K/$1.7B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.9K

Value:$321.8K

% of Portfolio:0.0% ($321.8K/$1.7B)

LOWES COMPANIES INC

LOW|548661107

Shares:1.3K

Value:$310.2K

% of Portfolio:0.0% ($310.2K/$1.7B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.1K

Value:$309.9K

% of Portfolio:0.0% ($309.9K/$1.7B)

PACCAR INC

PCAR|693718108

Shares:3.2K

Value:$308.7K

% of Portfolio:0.0% ($308.7K/$1.7B)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:3.8K

Value:$300.8K

% of Portfolio:0.0% ($300.8K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ABBOTT LABORATORIES(ABTcusip002824100)	3.8K	QoQ +34.80% (+980) YoY +34.80% (+980)	All Managers (Combined)	$503.5K	0.0% ($503.5K/$1.7B)	QoQ +56.84% (+$182.5K) YoY +57.32% (+$183.5K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.1K	QoQ +22.56% (+390) YoY +22.56% (+390)	All Managers (Combined)	$501.6K	0.0% ($501.6K/$1.7B)	QoQ +16.82% (+$72.2K) YoY +13.90% (+$61.2K)
(XLBcusip81369Y100)	5.7K	QoQ -95.05% (-110.2K) YoY -95.11% (-111.7K)	All Managers (Combined)	$493.1K	0.0% ($493.1K/$1.7B)	QoQ -95.58% (-$10.7M) YoY -95.47% (-$10.4M)
(IJRcusip464287804)	4.6K	QoQ -6.32% (-310) YoY -19.36% (-1.1K)	All Managers (Combined)	$479.8K	0.0% ($479.8K/$1.7B)	QoQ -16.23% (-$93.0K) YoY -23.70% (-$149.1K)
(SCHDcusip808524797)	17.1K	QoQ +97.22% (-8.4K) YoY +343.64% (+13.2K)	All Managers (Combined)	$477.0K	0.0% ($477.0K/$1.7B)	QoQ -34.76% (-$254.2K) YoY +53.84% (+$166.9K)
3M CO(MMMcusip88579Y101)	3.1K	QoQ +12.30% (+337) YoY +5.70% (+166)	All Managers (Combined)	$451.6K	0.0% ($451.6K/$1.7B)	QoQ +20.65% (+$77.3K) YoY +46.35% (+$143.0K)
(cusip19762B202)✕	14.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$437.1K	0.0% ($437.1K/$1.7B)	QoQ -9.59% (-$46.4K) YoY -5.03% (-$23.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.6K	QoQ +1.04% (+17) YoY +4.45% (+70)	All Managers (Combined)	$408.3K	0.0% ($408.3K/$1.7B)	QoQ +13.65% (+$49.0K) YoY +36.01% (+$108.1K)
(cusip464287119)✕	4.9K	QoQ +1.98% (-95) YoY NEW(+4.9K)	All Managers (Combined)	$395.1K	0.0% ($395.1K/$1.7B)	QoQ -1.71% (-$6.9K) YoY NEW(+$395.1K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	3.4K	QoQ -98.24% (-188.8K) YoY -98.27% (-193.2K)	All Managers (Combined)	$379.0K	0.0% ($379.0K/$1.7B)	QoQ -97.64% (-$15.7M) YoY -97.36% (-$14.0M)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	6.5K	QoQ -90.14% (-59.6K) YoY -90.82% (-64.5K)	All Managers (Combined)	$359.3K	0.0% ($359.3K/$1.7B)	QoQ -98.13% (-$18.9M) YoY -98.06% (-$18.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	745	QoQ -42.73% (-556) YoY NEW(+745)	All Managers (Combined)	$349.1K	0.0% ($349.1K/$1.7B)	QoQ -45.01% (-$285.9K) YoY NEW(+$349.1K)
(VOOGcusip921932505)	1.0K	QoQ -5.31% (-58) YoY NEW(+1.0K)	All Managers (Combined)	$345.9K	0.0% ($345.9K/$1.7B)	QoQ -8.28% (-$31.2K) YoY NEW(+$345.9K)
CATERPILLAR INC(CATcusip149123101)	1.0K	QoQ +12.74% (-115) YoY +14.14% (+126)	All Managers (Combined)	$335.4K	0.0% ($335.4K/$1.7B)	QoQ -4.92% (-$17.4K) YoY +2.73% (+$8.9K)
Nuveen Churchill Direct Lending Corp.(NCDLcusip67090S108)	19.0K	QoQ NEW(+19.0K) YoY NEW(+19.0K)	All Managers (Combined)	$322.7K	0.0% ($322.7K/$1.7B)	QoQ NEW(+$322.7K) YoY NEW(+$322.7K)
CONSOLIDATED EDISON INC(EDcusip209115104)	2.9K	QoQ +18.53% (+455) YoY -49.80% (-2.9K)	All Managers (Combined)	$321.8K	0.0% ($321.8K/$1.7B)	QoQ +25.88% (+$66.2K) YoY -38.86% (-$204.6K)
LOWES COMPANIES INC(LOWcusip548661107)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$310.2K	0.0% ($310.2K/$1.7B)	QoQ NEW(+$310.2K) YoY NEW(+$310.2K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.1K	QoQ +8.20% (+83) YoY +9.50% (+95)	All Managers (Combined)	$309.9K	0.0% ($309.9K/$1.7B)	QoQ +20.67% (+$53.1K) YoY +49.83% (+$103.1K)
PACCAR INC(PCARcusip693718108)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$308.7K	0.0% ($308.7K/$1.7B)	QoQ NEW(+$308.7K) YoY NEW(+$308.7K)
NATIONAL FUEL GAS CO(NFGcusip636180101)	3.8K	QoQ -1.19% (-46) YoY +0.98% (+37)	All Managers (Combined)	$300.8K	0.0% ($300.8K/$1.7B)	QoQ +29.09% (-$67.8K) YoY +48.86% (+$98.7K)