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 9 of 10

Sort by:

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:710

Value:$218.9K

% of Portfolio:0.0% ($218.9K/$1.7B)

AMERICAN STATES WATER CO

AWR|029899101

Shares:2.7K

Value:$216.1K

% of Portfolio:0.0% ($216.1K/$1.7B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:1.6K

Value:$212.0K

% of Portfolio:0.0% ($212.0K/$1.7B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:1.9K

Value:$211.6K

% of Portfolio:0.0% ($211.6K/$1.7B)

BLACK HILLS CORP /SD/

BKH|092113109

Shares:3.5K

Value:$210.5K

% of Portfolio:0.0% ($210.5K/$1.7B)

Genpact LTD

G|G3922B107

Shares:4.1K

Value:$206.5K

% of Portfolio:0.0% ($206.5K/$1.7B)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

Shares:8.5K

Value:$205.7K

% of Portfolio:0.0% ($205.7K/$1.7B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:9.4K

Value:$205.0K

% of Portfolio:0.0% ($205.0K/$1.7B)

Sportradar Group AG

SRAD|H8088L103

Shares:9.4K

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$1.7B)

ACUITY BRANDS INC

AYI|00508Y102

Shares:765

Value:$201.5K

% of Portfolio:0.0% ($201.5K/$1.7B)

InMode Ltd.

INMD|M5425M103

Shares:10.3K

Value:$182.7K

% of Portfolio:0.0% ($182.7K/$1.7B)

A10 Networks, Inc.

ATEN|002121101

Shares:10.7K

Value:$174.0K

% of Portfolio:0.0% ($174.0K/$1.7B)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:17.2K

Value:$170.4K

% of Portfolio:0.0% ($170.4K/$1.7B)

Wendy's Co

WEN|95058W100

Shares:10.7K

Value:$156.5K

% of Portfolio:0.0% ($156.5K/$1.7B)

Sprinklr, Inc.

CXM|85208T107

Shares:18.4K

Value:$153.7K

% of Portfolio:0.0% ($153.7K/$1.7B)

dLocal Ltd

DLO|G29018101

Shares:15.9K

Value:$132.4K

% of Portfolio:0.0% ($132.4K/$1.7B)

Stellantis N.V.

STLA|N82405106

Shares:11.5K

Value:$128.8K

% of Portfolio:0.0% ($128.8K/$1.7B)

UiPath, Inc.

PATH|90364P105

Shares:11.6K

Value:$119.4K

% of Portfolio:0.0% ($119.4K/$1.7B)

ICL Group Ltd.

ICL|M53213100

Shares:19.4K

Value:$108.9K

% of Portfolio:0.0% ($108.9K/$1.7B)

B2GOLD CORP

BTG|11777Q209

Shares:35.0K

Value:$99.7K

% of Portfolio:0.0% ($99.7K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	710	QoQ -0.14% (-1) YoY NEW(+710)	All Managers (Combined)	$218.9K	0.0% ($218.9K/$1.7B)	QoQ -14.09% (-$35.9K) YoY NEW(+$218.9K)
AMERICAN STATES WATER CO(AWRcusip029899101)	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$216.1K	0.0% ($216.1K/$1.7B)	QoQ -5.53% (-$12.7K) YoY NEW(+$216.1K)
CBRE GROUP, INC.(CBREcusip12504L109)	1.6K	QoQ -7.84% (-138) YoY -57.42% (-2.2K)	All Managers (Combined)	$212.0K	0.0% ($212.0K/$1.7B)	QoQ -3.18% (-$7.0K) YoY -42.73% (-$158.2K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	1.9K	QoQ -36.73% (-1.1K) YoY -16.96% (-393)	All Managers (Combined)	$211.6K	0.0% ($211.6K/$1.7B)	QoQ -48.95% (-$203.0K) YoY -38.54% (-$132.8K)
BLACK HILLS CORP /SD/(BKHcusip092113109)	3.5K	QoQ -1.97% (-70) YoY NEW(+3.5K)	All Managers (Combined)	$210.5K	0.0% ($210.5K/$1.7B)	QoQ -2.73% (-$5.9K) YoY NEW(+$210.5K)
Genpact LTD(GcusipG3922B107)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$206.5K	0.0% ($206.5K/$1.7B)	QoQ NEW(+$206.5K) YoY NEW(+$206.5K)
CATALYST PHARMACEUTICALS, INC.(CPRXcusip14888U101)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$205.7K	0.0% ($205.7K/$1.7B)	QoQ NEW(+$205.7K) YoY NEW(+$205.7K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$205.0K	0.0% ($205.0K/$1.7B)	QoQ NEW(+$205.0K) YoY NEW(+$205.0K)
Sportradar Group AG(SRADcusipH8088L103)	9.4K	QoQ -24.10% (-3.0K) YoY NEW(+9.4K)	All Managers (Combined)	$203.8K	0.0% ($203.8K/$1.7B)	QoQ +35.49% (-$53.4K) YoY NEW(+$203.8K)
ACUITY BRANDS INC(AYIcusip00508Y102)	765	QoQ -0.26% (-2) YoY NEW(+765)	All Managers (Combined)	$201.5K	0.0% ($201.5K/$1.7B)	QoQ -4.62% (-$9.8K) YoY NEW(+$201.5K)
InMode Ltd.(INMDcusipM5425M103)	10.3K	QoQ -1.58% (-166) YoY NEW(+10.3K)	All Managers (Combined)	$182.7K	0.0% ($182.7K/$1.7B)	QoQ +3.00% (-$5.3K) YoY NEW(+$182.7K)
A10 Networks, Inc.(ATENcusip002121101)	10.7K	QoQ -2.12% (-231) YoY -29.33% (-4.4K)	All Managers (Combined)	$174.0K	0.0% ($174.0K/$1.7B)	QoQ +10.75% (-$16.9K) YoY -15.65% (-$32.3K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	17.2K	QoQ NEW(+17.2K) YoY NEW(+17.2K)	All Managers (Combined)	$170.4K	0.0% ($170.4K/$1.7B)	QoQ NEW(+$170.4K) YoY NEW(+$170.4K)
Wendy's Co(WENcusip95058W100)	10.7K	QoQ 0.00% (-0) YoY NEW(+10.7K)	All Managers (Combined)	$156.5K	0.0% ($156.5K/$1.7B)	QoQ -16.49% (-$30.9K) YoY NEW(+$156.5K)
Sprinklr, Inc.(CXMcusip85208T107)	18.4K	QoQ -0.14% (-26) YoY NEW(+18.4K)	All Managers (Combined)	$153.7K	0.0% ($153.7K/$1.7B)	QoQ +7.86% (-$11.2K) YoY NEW(+$153.7K)
dLocal Ltd(DLOcusipG29018101)	15.9K	QoQ -25.47% (-5.4K) YoY NEW(+15.9K)	All Managers (Combined)	$132.4K	0.0% ($132.4K/$1.7B)	QoQ -22.31% (-$38.0K) YoY NEW(+$132.4K)
Stellantis N.V.(STLAcusipN82405106)	11.5K	QoQ -0.37% (-43) YoY NEW(+11.5K)	All Managers (Combined)	$128.8K	0.0% ($128.8K/$1.7B)	QoQ -20.51% (-$33.2K) YoY NEW(+$128.8K)
UiPath, Inc.(PATHcusip90364P105)	11.6K	QoQ -0.21% (-25) YoY NEW(+11.6K)	All Managers (Combined)	$119.4K	0.0% ($119.4K/$1.7B)	QoQ -19.70% (-$29.3K) YoY NEW(+$119.4K)
ICL Group Ltd.(ICLcusipM53213100)	19.4K	QoQ -1.72% (-341) YoY +17.79% (+2.9K)	All Managers (Combined)	$108.9K	0.0% ($108.9K/$1.7B)	QoQ +28.91% (-$24.4K) YoY +22.98% (+$20.3K)
B2GOLD CORP(BTGcusip11777Q209)	35.0K	QoQ -1.07% (-381) YoY NEW(+35.0K)	All Managers (Combined)	$99.7K	0.0% ($99.7K/$1.7B)	QoQ -8.46% (-$9.2K) YoY NEW(+$99.7K)