Gw Henssler & Associates LTD New Holdings in Q3 2024

Gw Henssler & Associates LTD

  • $1.76 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HAS
Hasbro, Inc.

Consumer Cyclical
251K
New
$56.54 - $72.32 $14.2M - $18.2M
251K $18.2M
CRM
Salesforce, Inc.

Technology
61.8K
New
$238.42 - $276.53 $14.7M - $17.1M
61.8K $16.9M
ETR
Entergy Corp

Utilities
110K
New
$104.75 - $131.61 $11.6M - $14.5M
110K $14.5M
ADI
Analog Devices Inc

Technology
54.2K
New
$200.56 - $243.33 $10.9M - $13.2M
54.2K $12.5M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
24.5K
New
$460.0 - $505.78 $11.3M - $12.4M
24.5K $11.4M
ASML
Asml Holding Nv

Technology
11.5K
New
$749.82 - $1098.95 $8.62M - $12.6M
11.5K $9.58M
GGG
Graco Inc

Industrials
106K
New
$77.82 - $87.64 $8.27M - $9.31M
106K $9.3M
DOX
Amdocs LTD

Technology
76.2K
New
$78.13 - $87.85 $5.95M - $6.69M
76.2K $6.66M
HSY
Hershey CO

Consumer Defensive
25.6K
New
$182.45 - $203.25 $4.66M - $5.2M
25.6K $4.9M
ABNB
Airbnb, Inc.

Consumer Cyclical
34.5K
New
$113.01 - $154.34 $3.9M - $5.32M
34.5K $4.37M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.3K
New
$434.77 - $502.96 $566K - $654K
1.3K $634K
IWB
Ishares Tr Russell 1000 ETF

ETFs
1.2K
New
$283.28 - $314.39 $340K - $377K
1.2K $377K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
1.09K
New
$305.34 - $350.41 $333K - $383K
1.09K $377K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
3.65K
New
$80.13 - $88.89 $292K - $324K
3.65K $321K
PFE
Pfizer Inc

Healthcare
10K
New
$27.7 - $31.39 $277K - $314K
10K $289K
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.48K
New
$156.14 - $187.2 $230K - $276K
1.48K $272K
WPC
W. P. Carey Inc.

Real Estate
4.16K
New
$54.63 - $63.96 $227K - $266K
4.16K $259K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
7.54K
New
$31.05 - $34.29 $234K - $259K
7.54K $258K
UTHR
United Therapeutics Corp

Healthcare
711
New
$311.04 - $363.55 $221K - $258K
711 $254K
VTV
Vanguard Value ETF

ETFs
1.4K
New
$159.75 - $174.57 $224K - $245K
1.4K $244K
POWL
Powell Industries Inc

Industrials
1.07K
New
$130.27 - $221.99 $140K - $238K
1.07K $237K
DAL
Delta Air Lines, Inc.

Industrials
4.53K
New
$37.32 - $51.8 $169K - $235K
4.53K $230K
AWR
American States Water CO

Utilities
2.75K
New
$71.55 - $85.38 $197K - $235K
2.75K $228K
SIG
Signet Jewelers LTD

Consumer Cyclical
2.2K
New
$72.58 - $103.15 $160K - $227K
2.2K $227K
PECO
Phillips Edison & Company, Inc.

Real Estate
6.01K
New
$32.1 - $38.93 $193K - $234K
6.01K $226K
PSA
Public Storage

Real Estate
614
New
$283.13 - $365.01 $174K - $224K
614 $223K
ABM
Abm Industries Inc

Industrials
4.23K
New
$48.97 - $57.15 $207K - $242K
4.23K $223K
DUK
Duke Energy Corp

Utilities
1.94K
New
$99.35 - $117.71 $193K - $228K
1.94K $223K
BRC
Brady Corp

Industrials
2.86K
New
$64.54 - $76.61 $184K - $219K
2.86K $218K
MAA
Mid America Apartment Communities Inc.

Real Estate
1.37K
New
$138.8 - $166.65 $190K - $228K
1.37K $217K
BKH
Black Hills Corp

Utilities
3.54K
New
$53.42 - $61.53 $189K - $218K
3.54K $216K
TSLA
Tesla, Inc.

Consumer Cyclical
821
New
$191.76 - $263.26 $157K - $216K
821 $214K
BCC
Boise Cascade CO

Basic Materials
1.5K
New
$114.59 - $144.69 $171K - $216K
1.5K $211K
AYI
Acuity Brands Inc

Industrials
767
New
$222.88 - $275.47 $171K - $211K
767 $211K
FTCS
First Trust Capital Strength E

ETFs
2.32K
New
$83.58 - $90.94 $194K - $211K
2.32K $211K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
183
New
$1015.62 - $1159.62 $186K - $212K
183 $210K
LKQ
Lkq Corp

Consumer Cyclical
5.24K
New
$38.47 - $46.03 $202K - $241K
5.24K $209K
XLV
Select Sector Spdr Fund Health

ETFs
1.36K
New
$143.3 - $157.24 $195K - $214K
1.36K $209K
ZM
Zoom Video Communications, Inc.

Technology
2.91K
New
$55.32 - $71.9 $161K - $210K
2.91K $203K
YOU
Clear Secure, Inc.

Technology
6.13K
New
$18.66 - $33.15 $114K - $203K
6.13K $203K
CALM
Cal Maine Foods Inc

Consumer Defensive
2.7K
New
$61.82 - $74.9 $167K - $202K
2.7K $201K
WEN
Wendy'S CO

Consumer Cyclical
10.7K
New
$15.83 - $18.24 $169K - $195K
10.7K $187K
DNOW
Now Inc.

Energy
14.1K
New
$11.61 - $15.36 $164K - $216K
14.1K $182K
INMD
In Mode Ltd.

Healthcare
10.5K
New
$15.43 - $19.06 $162K - $200K
10.5K $177K
DLO
D Local LTD

Technology
21.3K
New
$6.91 - $8.98 $147K - $191K
21.3K $170K
STLA
Stellantis N.V.

Consumer Cyclical
11.5K
New
$14.05 - $20.71 $162K - $239K
11.5K $161K
SRAD
Sportradar Group Ag

Technology
12.4K
New
$10.51 - $12.68 $131K - $158K
12.4K $150K
PATH
Ui Path, Inc.

Technology
11.6K
New
$10.75 - $13.24 $125K - $154K
11.6K $148K
CXM
Sprinklr, Inc.

Technology
18.4K
New
$7.36 - $10.05 $136K - $185K
18.4K $142K
Activity Summary
Buys All Purchases 119 New Holdings 53 Increased Positions 66 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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