Gw Henssler & Associates LTD Closed Holding Positions

Gw Henssler & Associates LTD

  • $1.76 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CBZ
Cbiz, Inc.

Industrials
Q2 2022 Filed on Aug 04, 2022
9,982
$37.17 - $43.74 $371K - $437K
K
Kellogg CO

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
3,917
$65.31 - $74.53 $256K - $292K
HLI
Houlihan Lokey, Inc.

Financial Services
Q2 2022 Filed on Aug 04, 2022
4,283
$76.53 - $89.4 $328K - $383K
HOLX
Hologic Inc

Healthcare
Q2 2022 Filed on Aug 04, 2022
7,058
$67.12 - $79.99 $474K - $565K
PAVE
Global X Fds Us Infrastructure

ETFs
Q2 2022 Filed on Aug 04, 2022
692,006
$22.45 - $28.45 $15.5M - $19.7M
DBX
Dropbox, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
16,805
$19.25 - $24.15 $323K - $406K
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
3,866
$89.75 - $134.28 $347K - $519K
CRUS
Cirrus Logic, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
4,960
$70.56 - $84.24 $350K - $418K
UGI
Ugi Corp

Utilities
Q2 2022 Filed on Aug 04, 2022
9,072
$34.3 - $44.54 $311K - $404K
AVT
Avnet Inc

Technology
Q2 2022 Filed on Aug 04, 2022
9,840
$36.71 - $49.07 $361K - $483K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2022 Filed on Aug 04, 2022
3,680
$84.5 - $117.08 $311K - $431K
CTAS
Cintas Corp

Industrials
Q2 2022 Filed on Aug 04, 2022
875
$347.35 - $434.24 $304K - $380K
BA
Boeing CO

Industrials
Q2 2022 Filed on Aug 04, 2022
1,318
$115.86 - $191.18 $153K - $252K
LEN
Lennar Corp

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
3,497
$64.49 - $83.43 $226K - $292K
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
1,402
$171.61 - $208.74 $241K - $293K
VGSH
Vanguard

ETFs
Q2 2022 Filed on Aug 04, 2022
3,877
$58.29 - $59.37 $226K - $230K
NTGR
Netgear, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
17,729
$17.57 - $24.79 $311K - $440K
NFBK
Northfield Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 04, 2022
24,324
$12.0 - $14.41 $292K - $351K
T
At&T Inc.

Communication Services
Q2 2022 Filed on Aug 04, 2022
9,223
$17.92 - $21.32 $165K - $197K
ZIMV
Zim Vie Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
13,915
$16.01 - $27.99 $223K - $389K
ZUMZ
Zumiez Inc

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
8,379
$26.0 - $40.62 $218K - $340K
CDW
Cdw Corp

Technology
Q2 2022 Filed on Aug 04, 2022
2,818
$155.94 - $179.0 $439K - $504K
AXP
American Express CO

Financial Services
Q2 2022 Filed on Aug 04, 2022
1,979
$137.5 - $188.46 $272K - $373K
ICLR
Icon PLC

Healthcare
Q2 2022 Filed on Aug 04, 2022
2,321
$197.3 - $261.32 $458K - $607K
PFGC
Performance Food Group CO

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
7,992
$38.87 - $53.91 $311K - $431K
IEF
Ishares Barclays

ETFs
Q2 2022 Filed on Aug 04, 2022
1,936
$98.15 - $106.65 $190K - $206K
RJF
Raymond James Financial Inc

Financial Services
Q2 2022 Filed on Aug 04, 2022
4,048
$85.45 - $113.79 $346K - $461K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
Q2 2022 Filed on Aug 04, 2022
1,234
$74.48 - $91.47 $91.9K - $113K
UL
Unilever PLC

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
188,145
$43.05 - $48.33 $8.1M - $9.09M
NUE
Nucor Corp

Basic Materials
Q2 2022 Filed on Aug 04, 2022
3,218
$104.41 - $175.59 $336K - $565K
MCK
Mckesson Corp

Healthcare
Q2 2022 Filed on Aug 04, 2022
2,910
$300.57 - $336.42 $875K - $979K
SNX
Td Synnex Corp

Technology
Q2 2022 Filed on Aug 04, 2022
3,633
$90.18 - $107.03 $328K - $389K
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2022 Filed on Aug 04, 2022
2,636
$103.59 - $154.43 $273K - $407K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
4,907
$69.6 - $87.43 $342K - $429K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 09, 2022
749,198
$44.64 - $55.71 $33.4M - $41.7M
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 09, 2022
181,949
N/A
XLK
Technology Sector Spdr

ETFs
Q1 2022 Filed on May 09, 2022
1,622
$141.39 - $175.52 $229K - $285K
XLC
Select Sector Spdr Tr Communic

ETFs
Q1 2022 Filed on May 09, 2022
61,895
$63.62 - $78.22 $3.94M - $4.84M
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2022 Filed on May 09, 2022
13,582
N/A
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2022 Filed on May 09, 2022
1,397
$128.3 - $168.44 $179K - $235K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q1 2022 Filed on May 09, 2022
8,233
$24.71 - $26.22 $203K - $216K
XLI
Industrial Sector Spdr

ETFs
Q1 2022 Filed on May 09, 2022
3,002
$95.6 - $107.05 $287K - $321K
Kirkland Lake Gold LTD
Q1 2022 Filed on May 09, 2022
7,468
N/A
TGT
Target Corp

Consumer Defensive
Q1 2022 Filed on May 09, 2022
1,012
$189.9 - $234.17 $192K - $237K
XLF
Financial Sector Spdr

ETFs
Q1 2022 Filed on May 09, 2022
20,933
$35.66 - $41.42 $746K - $867K
XLU
Utilities Sector Spdr

ETFs
Q1 2022 Filed on May 09, 2022
9,395
$65.03 - $74.54 $611K - $700K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q1 2022 Filed on May 09, 2022
2,518
$70.66 - $80.89 $178K - $204K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on May 09, 2022
4,882
$41.54 - $50.85 $203K - $248K
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
Q1 2022 Filed on May 09, 2022
34,712
$93.62 - $102.34 $3.25M - $3.55M
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