Gw Henssler & Associates LTD Reduced Holdings in Q1 2025

Gw Henssler & Associates LTD

  • $1.72 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MPC
Marathon Petroleum Corp

Energy
-263K
- 95.27%
$134.72 - $159.03 $35.4M - $41.8M
13K $1.9M
CVX
Chevron Corp

Energy
-200K
- 97.75%
$146.71 - $167.97 $29.3M - $33.5M
4.59K $768K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-196K
- 98.91%
$98.98 - $113.18 $19.4M - $22.1M
2.16K $244K
GILD
Gilead Sciences, Inc.

Healthcare
-187K
- 98.22%
$89.14 - $117.41 $16.7M - $21.9M
3.38K $378K
NVS
Novartis Ag

Healthcare
-109K
- 44.37%
$97.14 - $115.57 $10.6M - $12.6M
136K $15.2M
XLB
Select Sector Spdr Fd Material

ETFs
-109K
- 95.01%
$83.19 - $90.99 $9.09M - $9.95M
5.74K $493K
AMGN
Amgen Inc

Healthcare
-30K
- 33.39%
$258.59 - $327.36 $7.76M - $9.82M
59.8K $18.6M
VZ
Verizon Communications Inc

Communication Services
-174K
- 21.53%
$37.81 - $46.49 $6.6M - $8.11M
636K $28.8M
GOLD
Barrick Gold Corp

Basic Materials
-290K
- 22.83%
$15.45 - $19.56 $4.48M - $5.67M
980K $19M
ADBE
Adobe Inc.

Technology
-9.39K
- 40.03%
$377.84 - $464.11 $3.55M - $4.36M
14.1K $5.39M
XLE
Energy Sector Spdr

ETFs
-24.7K
- 24.81%
$85.7 - $93.96 $2.12M - $2.32M
74.9K $7M
AEM
Agnico Eagle Mines LTD

Basic Materials
-9.74K
- 2.65%
$79.66 - $108.41 $775K - $1.06M
357K $38.7M
AMCR
Amcor PLC

Consumer Cyclical
-92.6K
- 5.54%
$9.33 - $10.39 $864K - $962K
1.58M $15.3M
CHD
Church & Dwight CO Inc

Consumer Defensive
-7.94K
- 43.14%
$101.42 - $113.2 $806K - $899K
10.5K $1.15M
PSX
Phillips 66

Energy
-6.39K
- 59.17%
$113.93 - $131.55 $727K - $840K
4.41K $544K
ITW
Illinois Tool Works Inc

Industrials
-2.96K
- 19.64%
$244.9 - $274.48 $724K - $811K
12.1K $3M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.23K
- 5.12%
$402.49 - $513.76 $495K - $632K
22.8K $11.1M
ALL
Allstate Corp

Financial Services
-2.72K
- 1.48%
$180.99 - $210.18 $493K - $573K
181K $37.6M
SCHW
Schwab Charles Corp

Financial Services
-6.82K
- 2.43%
$71.24 - $83.64 $486K - $570K
273K $21.4M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-640
- 15.95%
$442.66 - $534.52 $283K - $342K
3.37K $1.8M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-5.1K
- 10.54%
$57.21 - $65.8 $292K - $335K
43.3K $2.52M
PM
Philip Morris International Inc.

Consumer Defensive
-1.66K
- 0.61%
$117.15 - $158.79 $194K - $263K
271K $43M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-556
- 42.74%
$468.34 - $539.52 $260K - $300K
745 $349K
BDX
Becton Dickinson & CO

Healthcare
-618
- 16.45%
$222.79 - $249.08 $138K - $154K
3.14K $719K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1.04K
- 24.18%
$81.83 - $82.73 $84.9K - $85.8K
3.25K $268K
GPN
Global Payments Inc

Industrials
-737
- 10.91%
$92.18 - $113.03 $67.9K - $83.3K
6.02K $589K
MAR
Marriott International Inc

Consumer Cyclical
-279
- 20.41%
$237.01 - $304.45 $66.1K - $84.9K
1.09K $259K
SRAD
Sportradar Group Ag

Technology
-2.99K
- 24.1%
$17.44 - $22.99 $52.2K - $68.8K
9.43K $203K
EFX
Equifax Inc

Industrials
-230
- 2.55%
$235.63 - $278.34 $54.2K - $64K
8.78K $2.14M
KR
Kroger CO

Consumer Defensive
-781
- 7.33%
$58.36 - $67.72 $45.6K - $52.9K
9.87K $668K
DLO
D Local LTD

Technology
-5.43K
- 25.48%
$8.23 - $14.0 $44.7K - $76K
15.9K $132K
UPS
United Parcel Service Inc

Industrials
-381
- 16.53%
$109.66 - $136.26 $41.8K - $51.9K
1.92K $211K
NVO
Novo Nordisk A S

Healthcare
-500
- 5.91%
$69.3 - $90.95 $34.7K - $45.5K
7.96K $552K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-58
- 5.31%
$333.37 - $384.99 $19.3K - $22.3K
1.03K $345K
PFE
Pfizer Inc

Healthcare
-743
- 7.43%
$25.01 - $27.13 $18.6K - $20.2K
9.26K $234K
CBRE
Cbre Group, Inc.

Real Estate
-97
- 5.65%
$121.79 - $147.13 $11.8K - $14.3K
1.62K $211K
PG
Procter & Gamble CO

Consumer Defensive
-77
- 1.9%
$158.56 - $176.26 $12.2K - $13.6K
3.98K $678K
WPC
W. P. Carey Inc.

Real Estate
-185
- 4.45%
$53.5 - $65.05 $9.9K - $12K
3.97K $250K
ORCL
Oracle Corp

Technology
-58
- 1.49%
$139.81 - $186.47 $8.11K - $10.8K
3.83K $534K
NEE
Nextera Energy Inc

Utilities
-80
- 2.28%
$66.96 - $76.16 $5.36K - $6.09K
3.42K $242K
BKH
Black Hills Corp

Utilities
-28
- 0.8%
$55.74 - $61.86 $1.56K - $1.73K
3.47K $210K
SHEL
Shell PLC

Energy
-26
- 0.24%
$62.84 - $73.29 $1.63K - $1.91K
10.7K $784K
DIS
Walt Disney CO

Communication Services
-28
- 0.51%
$96.87 - $114.0 $2.71K - $3.19K
5.51K $544K
MAA
Mid America Apartment Communities Inc.

Real Estate
-12
- 0.89%
$146.9 - $170.92 $1.76K - $2.05K
1.34K $225K
INMD
In Mode Ltd.

Healthcare
-102
- 0.98%
$15.9 - $19.4 $1.62K - $1.98K
10.3K $182K
BTG
B2 Gold Corp

Basic Materials
-381
- 1.08%
$2.3 - $3.3 $876 - $1.26K
35K $99K
UTHR
United Therapeutics Corp

Healthcare
-1
- 0.14%
$304.42 - $380.78 $304 - $381
710 $218K
ICL
Icl Group Ltd.

Basic Materials
-175
- 0.89%
$4.96 - $6.45 $868 - $1.13K
19.4K $110K
STLA
Stellantis N.V.

Consumer Cyclical
-43
- 0.37%
$11.21 - $14.21 $482 - $611
11.5K $128K
Activity Summary
Buys All Purchases 116 New Holdings 29 Increased Positions 87 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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