Gw Henssler & Associates LTD Closed Holding Positions

Gw Henssler & Associates LTD

  • $1.64 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2021 Filed on Aug 09, 2021
2,008
$251.87 - $278.14 $506K - $559K
SAFT
Safety Insurance Group Inc

Financial Services
Q2 2021 Filed on Aug 09, 2021
2,877
$77.73 - $87.32 $224K - $251K
CLX
Clorox CO

Consumer Defensive
Q1 2021 Filed on Apr 28, 2021
1,022
$178.17 - $222.18 $182K - $227K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 28, 2021
1,641
$107.89 - $125.27 $177K - $206K
LVHD
Franklin U.S. Low Volatility H

ETFs
Q1 2021 Filed on Apr 28, 2021
7,068
$32.0 - $35.17 $226K - $249K
Proshares Tr
Q1 2021 Filed on Apr 28, 2021
121,761
N/A
HRL
Hormel Foods Corp

Consumer Defensive
Q4 2020 Filed on Feb 02, 2021
4,399
$46.44 - $52.51 $204K - $231K
DHR
Danaher Corp

Healthcare
Q3 2020 Filed on Oct 22, 2020
1,310
$177.16 - $215.33 $232K - $282K
SH
Proshares Short S&P500 New (De

ETFs
Q3 2020 Filed on Oct 22, 2020
40,096
$19.21 - $22.22 $770K - $891K
FE
Firstenergy Corp

Utilities
Q3 2020 Filed on Oct 22, 2020
5,201
$27.09 - $42.14 $141K - $219K
GPS
Gap Inc

Consumer Cyclical
Q2 2020 Filed on Jul 21, 2020
20,910
$5.5 - $13.65 $115K - $285K
HMN
Horace Mann Educators Corp

Financial Services
Q2 2020 Filed on Jul 21, 2020
7,482
$31.3 - $40.46 $234K - $303K
IMO
Imperial Oil LTD

Energy
Q2 2020 Filed on Jul 21, 2020
22,170
$11.01 - $19.67 $244K - $436K
AFG
American Financial Group Inc

Financial Services
Q2 2020 Filed on Jul 21, 2020
4,370
$54.44 - $80.49 $238K - $352K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 21, 2020
20,307
$13.8 - $22.84 $280K - $464K
LSI
Life Storage, Inc.

Real Estate
Q2 2020 Filed on Jul 21, 2020
8,301
$55.79 - $69.57 $463K - $578K
CNA
Cna Financial Corp

Financial Services
Q2 2020 Filed on Jul 21, 2020
7,695
$26.0 - $35.3 $200K - $272K
OCFC
Oceanfirst Financial Corp

Financial Services
Q2 2020 Filed on Jul 21, 2020
18,926
$13.44 - $20.14 $254K - $381K
OMC
Omnicom Group Inc.

Communication Services
Q2 2020 Filed on Jul 21, 2020
6,706
$49.06 - $63.9 $329K - $429K
SIGI
Selective Insurance Group Inc

Financial Services
Q2 2020 Filed on Jul 21, 2020
5,380
$42.9 - $57.96 $231K - $312K
GL
Globe Life Inc.

Financial Services
Q2 2020 Filed on Jul 21, 2020
4,136
$63.93 - $87.24 $264K - $361K
United States Oil Fund LP
Q2 2020 Filed on Jul 21, 2020
90,458
N/A
PH
Parker Hannifin Corp

Industrials
Q2 2020 Filed on Jul 21, 2020
2,333
$115.81 - $202.14 $270K - $472K
USB
Us Bancorp \De\

Financial Services
Q2 2020 Filed on Jul 21, 2020
9,977
$29.45 - $43.51 $294K - $434K
PDCO
Patterson Companies, Inc.

Healthcare
Q2 2020 Filed on Jul 21, 2020
18,756
$13.1 - $22.8 $246K - $428K
NJR
New Jersey Resources Corp

Utilities
Q2 2020 Filed on Jul 21, 2020
6,595
$29.58 - $37.27 $195K - $246K
MNRO
Monro, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 21, 2020
5,559
$40.79 - $62.04 $227K - $345K
MASI
Masimo Corp

Healthcare
Q2 2020 Filed on Jul 21, 2020
2,381
$178.49 - $250.39 $425K - $596K
HUBB
Hubbell Inc

Industrials
Q2 2020 Filed on Jul 21, 2020
2,829
$107.8 - $137.8 $305K - $390K
EXR
Extra Space Storage Inc.

Real Estate
Q2 2020 Filed on Jul 21, 2020
6,427
$81.81 - $104.56 $526K - $672K
COHR
Ii Vi Inc

Technology
Q2 2020 Filed on Jul 21, 2020
4,456
$93.2 - $156.22 $415K - $696K
CPB
Campbell Soup CO

Consumer Defensive
Q2 2020 Filed on Jul 21, 2020
4,341
$45.98 - $53.53 $200K - $232K
BIG
Big Lots Inc

Consumer Defensive
Q2 2020 Filed on Jul 21, 2020
14,076
$13.79 - $43.14 $194K - $607K
ATO
Atmos Energy Corp

Utilities
Q2 2020 Filed on Jul 21, 2020
3,194
$94.16 - $110.7 $301K - $354K
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2020 Filed on Jul 21, 2020
11,265
$2.42 - $5.88 $27.3K - $66.2K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q2 2020 Filed on Jul 21, 2020
132,067
$91.52 - $91.58 $12.1M - $12.1M
CTXS
Citrix Systems Inc

Technology
Q2 2020 Filed on Jul 21, 2020
4,862
$136.73 - $154.02 $665K - $749K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2020 Filed on Jul 21, 2020
7,078
$66.57 - $85.1 $471K - $602K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q2 2020 Filed on Jul 21, 2020
28,016
$24.62 - $31.42 $690K - $880K
RGA
Reinsurance Group Of America Inc

Financial Services
Q2 2020 Filed on Jul 21, 2020
2,750
$74.98 - $112.0 $206K - $308K
WST
West Pharmaceutical Services Inc

Healthcare
Q2 2020 Filed on Jul 21, 2020
2,589
$149.8 - $227.17 $388K - $588K
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q2 2020 Filed on Jul 21, 2020
14,215
$28.79 - $35.41 $409K - $503K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2020 Filed on Jul 21, 2020
7,707
$37.6 - $86.67 $290K - $668K
RGR
Sturm Ruger & CO Inc

Industrials
Q2 2020 Filed on Jul 21, 2020
8,431
$50.52 - $76.0 $426K - $641K
Federal Realty Invt Tr
Q2 2020 Filed on Jul 21, 2020
6,627
N/A
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2020 Filed on Apr 27, 2020
9,865
$13.02 - $40.51 $128K - $400K
PRGO
Perrigo CO PLC

Healthcare
Q1 2020 Filed on Apr 27, 2020
185,605
$40.66 - $60.8 $7.55M - $11.3M
SAFM
Sanderson Farms Inc

Consumer Defensive
Q1 2020 Filed on Apr 27, 2020
1,609
$106.58 - $175.16 $171K - $282K
WDC
Western Digital Corp

Technology
Q1 2020 Filed on Apr 27, 2020
128,449
$29.19 - $70.93 $3.75M - $9.11M
Track This Portfolio

Track Gw Henssler & Associates LTD Portfolio

Follow Gw Henssler & Associates LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gw Henssler & Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on Gw Henssler & Associates LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email