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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25434V708

DFAC|25434V708

Shares:9.0K

Value:$296.7K

% of Portfolio:0.0% ($296.7K/$1.7B)

CVS HEALTH Corp

CVS|126650100

Shares:4.3K

Value:$293.6K

% of Portfolio:0.0% ($293.6K/$1.7B)

464287457

Shares:3.3K

Value:$269.0K

% of Portfolio:0.0% ($269.0K/$1.7B)

OGE ENERGY CORP.

OGE|670837103

Shares:5.7K

Value:$262.9K

% of Portfolio:0.0% ($262.9K/$1.7B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:183

Value:$262.2K

% of Portfolio:0.0% ($262.2K/$1.7B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.1K

Value:$259.2K

% of Portfolio:0.0% ($259.2K/$1.7B)

YUM BRANDS INC

YUM|988498101

Shares:1.6K

Value:$252.4K

% of Portfolio:0.0% ($252.4K/$1.7B)

W. P. Carey Inc.

WPC|92936U109

Shares:4.0K

Value:$250.8K

% of Portfolio:0.0% ($250.8K/$1.7B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:723

Value:$249.6K

% of Portfolio:0.0% ($249.6K/$1.7B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:2.2K

Value:$244.4K

% of Portfolio:0.0% ($244.4K/$1.7B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.4K

Value:$242.7K

% of Portfolio:0.0% ($242.7K/$1.7B)

DNOW Inc.

DNOW|67011P100

Shares:14.1K

Value:$240.6K

% of Portfolio:0.0% ($240.6K/$1.7B)

PFIZER INC

PFE|717081103

Shares:9.3K

Value:$234.6K

% of Portfolio:0.0% ($234.6K/$1.7B)

78467V848

Shares:5.8K

Value:$234.1K

% of Portfolio:0.0% ($234.1K/$1.7B)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:1.2K

Value:$230.9K

% of Portfolio:0.0% ($230.9K/$1.7B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.1K

Value:$230.4K

% of Portfolio:0.0% ($230.4K/$1.7B)

78464A672

Shares:7.9K

Value:$226.6K

% of Portfolio:0.0% ($226.6K/$1.7B)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:1.3K

Value:$225.1K

% of Portfolio:0.0% ($225.1K/$1.7B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:2.4K

Value:$224.0K

% of Portfolio:0.0% ($224.0K/$1.7B)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:2.2K

Value:$221.1K

% of Portfolio:0.0% ($221.1K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	9.0K	QoQ +19.24% (+1.5K) YoY NEW(+9.0K)	All Managers (Combined)	$296.7K	0.0% ($296.7K/$1.7B)	QoQ +14.72% (+$38.1K) YoY NEW(+$296.7K)
CVS HEALTH Corp(CVScusip126650100)	4.3K	QoQ NEW(+4.3K) YoY -98.24% (-242.9K)	All Managers (Combined)	$293.6K	0.0% ($293.6K/$1.7B)	QoQ NEW(+$293.6K) YoY -98.51% (-$19.4M)
(cusip464287457)✕	3.3K	QoQ -24.18% (-1.0K) YoY -32.98% (-1.6K)	All Managers (Combined)	$269.0K	0.0% ($269.0K/$1.7B)	QoQ -24.56% (-$87.6K) YoY -32.20% (-$127.8K)
OGE ENERGY CORP.(OGEcusip670837103)	5.7K	QoQ -1.14% (-66) YoY NEW(+5.7K)	All Managers (Combined)	$262.9K	0.0% ($262.9K/$1.7B)	QoQ +10.76% (-$25.6K) YoY NEW(+$262.9K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	183	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$262.2K	0.0% ($262.2K/$1.7B)	QoQ +24.39% (+$51.4K) YoY +26.90% (+$55.6K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.1K	QoQ -23.96% (-343) YoY -23.96% (-343)	All Managers (Combined)	$259.2K	0.0% ($259.2K/$1.7B)	QoQ -27.14% (-$96.6K) YoY -28.22% (-$101.9K)
YUM BRANDS INC(YUMcusip988498101)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$252.4K	0.0% ($252.4K/$1.7B)	QoQ +12.63% (+$28.3K) YoY +13.49% (+$30.0K)
W. P. Carey Inc.(WPCcusip92936U109)	4.0K	QoQ -4.44% (-185) YoY NEW(+4.0K)	All Managers (Combined)	$250.8K	0.0% ($250.8K/$1.7B)	QoQ -3.20% (-$8.3K) YoY NEW(+$250.8K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	723	QoQ NEW(+723) YoY NEW(+723)	All Managers (Combined)	$249.6K	0.0% ($249.6K/$1.7B)	QoQ NEW(+$249.6K) YoY NEW(+$249.6K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	2.2K	QoQ -98.91% (-197.6K) YoY -98.94% (-201.9K)	All Managers (Combined)	$244.4K	0.0% ($244.4K/$1.7B)	QoQ -98.86% (-$21.3M) YoY -99.09% (-$26.7M)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.4K	QoQ -7.15% (-264) YoY -5.09% (-184)	All Managers (Combined)	$242.7K	0.0% ($242.7K/$1.7B)	QoQ -22.13% (-$69.0K) YoY +5.26% (-$12.1K)
DNOW Inc.(DNOWcusip67011P100)	14.1K	QoQ 0.00% (+0) YoY NEW(+14.1K)	All Managers (Combined)	$240.6K	0.0% ($240.6K/$1.7B)	QoQ +32.09% (+$58.5K) YoY NEW(+$240.6K)
PFIZER INC(PFEcusip717081103)	9.3K	QoQ -7.42% (-743) YoY NEW(+9.3K)	All Managers (Combined)	$234.6K	0.0% ($234.6K/$1.7B)	QoQ -18.94% (-$54.8K) YoY NEW(+$234.6K)
(cusip78467V848)✕	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$234.1K	0.0% ($234.1K/$1.7B)	QoQ NEW(+$234.1K) YoY NEW(+$234.1K)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	1.2K	QoQ 0.00% (-0) YoY -2.53% (-32)	All Managers (Combined)	$230.9K	0.0% ($230.9K/$1.7B)	QoQ -17.95% (-$50.5K) YoY +0.36% (-$847)
DARDEN RESTAURANTS INC(DRIcusip237194105)	1.1K	QoQ -9.09% (-111) YoY -32.37% (-531)	All Managers (Combined)	$230.4K	0.0% ($230.4K/$1.7B)	QoQ +15.06% (-$30.2K) YoY -15.94% (-$43.7K)
(cusip78464A672)✕	7.9K	QoQ NEW(+7.9K) YoY +5.35% (+403)	All Managers (Combined)	$226.6K	0.0% ($226.6K/$1.7B)	QoQ NEW(+$226.6K) YoY +6.85% (+$14.5K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	1.3K	QoQ -1.97% (-27) YoY NEW(+1.3K)	All Managers (Combined)	$225.1K	0.0% ($225.1K/$1.7B)	QoQ +3.38% (-$7.4K) YoY NEW(+$225.1K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	2.4K	QoQ 0.00% (-0) YoY -2.51% (-63)	All Managers (Combined)	$224.0K	0.0% ($224.0K/$1.7B)	QoQ -15.66% (-$41.6K) YoY -26.54% (-$80.9K)
AXIS CAPITAL HOLDINGS LTD(AXScusipG0692U109)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$221.1K	0.0% ($221.1K/$1.7B)	QoQ NEW(+$221.1K) YoY NEW(+$221.1K)