Hennessy Advisors
Latest statistics and disclosures from Hennessy Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CASY, SNEX, MTZ, PRIM, LDOS, and represent 9.05% of Hennessy Advisors's stock portfolio.
- Added to shares of these 10 stocks: MTZ (+$51M), PRIM (+$50M), SNX (+$47M), LDOS (+$46M), CASY (+$45M), CHRW (+$45M), M (+$44M), J (+$44M), ACM (+$44M), SNEX (+$44M).
- Started 28 new stock positions in Figure Technology Solutio, PENN, COLB, OPEN, M, W, SATS, WWW, J, LYFT.
- Reduced shares in these 10 stocks: EAT (-$65M), UGI (-$63M), OSCR (-$62M), PTON (-$56M), ALK (-$52M), , MAT (-$49M), LNC (-$49M), INGR (-$47M), RDFN (-$47M).
- Sold out of its positions in ADBE, ALK, ALE, AAPL, AMAT, APP, ANET, ARLO, TEAM, ADSK.
- Hennessy Advisors was a net seller of stock by $-142M.
- Hennessy Advisors has $2.9B in assets under management (AUM), dropping by -3.42%.
- Central Index Key (CIK): 0001145255
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Portfolio Holdings for Hennessy Advisors
Hennessy Advisors holds 281 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Casey's General Stores (CASY) | 2.0 | $57M | +361% | 102k | 565.32 |
|
| Stonex Group (SNEX) | 1.9 | $55M | +383% | 543k | 100.92 |
|
| MasTec (MTZ) | 1.8 | $51M | NEW | 239k | 212.81 |
|
| Primoris Services (PRIM) | 1.7 | $50M | NEW | 365k | 137.33 |
|
| Leidos Holdings (LDOS) | 1.7 | $49M | +1427% | 260k | 188.96 |
|
| Dycom Industries (DY) | 1.7 | $49M | -29% | 168k | 291.76 |
|
| SYNNEX Corporation (SNX) | 1.6 | $47M | +30216% | 287k | 163.75 |
|
| C.H. Robinson Worldwide (CHRW) | 1.5 | $45M | NEW | 336k | 132.40 |
|
| Macy's (M) | 1.5 | $44M | NEW | 2.5M | 17.93 |
|
| Jacobs Engineering Group (J) | 1.5 | $44M | NEW | 292k | 149.86 |
|
| AECOM Technology Corporation (ACM) | 1.5 | $44M | NEW | 333k | 130.47 |
|
| Crown Holdings (CCK) | 1.5 | $43M | NEW | 450k | 96.59 |
|
| Wayfair Cl A (W) | 1.5 | $43M | NEW | 486k | 89.33 |
|
| Granite Construction (GVA) | 1.5 | $43M | -31% | 391k | 109.65 |
|
| EchoStar Corp Cl A (SATS) | 1.5 | $43M | NEW | 556k | 76.36 |
|
| Lyft Cl A Com (LYFT) | 1.4 | $41M | NEW | 1.9M | 22.01 |
|
| Cheesecake Factory Incorporated (CAKE) | 1.4 | $41M | -30% | 754k | 54.64 |
|
| Autoliv (ALV) | 1.4 | $41M | NEW | 333k | 123.50 |
|
| ViaSat (VSAT) | 1.4 | $41M | +12255% | 1.4M | 29.30 |
|
| Sanmina (SANM) | 1.4 | $41M | NEW | 356k | 115.11 |
|
| Penn National Gaming (PENN) | 1.4 | $41M | NEW | 2.1M | 19.26 |
|
| Jones Lang LaSalle Incorporated (JLL) | 1.4 | $40M | NEW | 136k | 298.28 |
|
| Commscope Hldg (COMM) | 1.4 | $40M | NEW | 2.6M | 15.48 |
|
| Nexstar Media Group Common Stock (NXST) | 1.4 | $40M | NEW | 202k | 197.74 |
|
| Lithia Motors (LAD) | 1.4 | $39M | NEW | 125k | 316.00 |
|
| Cal Maine Foods Com New (CALM) | 1.3 | $38M | NEW | 405k | 94.10 |
|
| American Airls (AAL) | 1.3 | $38M | NEW | 3.3M | 11.24 |
|
| Wolverine World Wide (WWW) | 1.3 | $37M | NEW | 1.3M | 27.44 |
|
| Opendoor Technologies (OPEN) | 1.2 | $35M | NEW | 4.4M | 7.97 |
|
| Williams Companies (WMB) | 1.2 | $33M | +477% | 527k | 63.35 |
|
| Cheniere Energy Com New (LNG) | 1.0 | $30M | -5% | 129k | 234.98 |
|
| Oneok (OKE) | 1.0 | $30M | +4% | 406k | 72.97 |
|
| Kinder Morgan (KMI) | 1.0 | $30M | 1.0M | 28.31 |
|
|
| Tc Energy Corp (TRP) | 1.0 | $29M | -4% | 535k | 54.41 |
|
| EQT Corporation (EQT) | 1.0 | $29M | 525k | 54.43 |
|
|
| Sempra Energy (SRE) | 0.9 | $27M | -8% | 298k | 89.98 |
|
| Porch Group (PRCH) | 0.9 | $26M | -7% | 1.5M | 16.78 |
|
| Enbridge (ENB) | 0.9 | $26M | -5% | 511k | 50.46 |
|
| Atmos Energy Corporation (ATO) | 0.9 | $25M | -9% | 148k | 170.75 |
|
| Berkshire Halthaway Inc - CL A Cl A (BRK.A) | 0.9 | $25M | 33.00 | 754200.00 |
|
|
| Southern Company (SO) | 0.8 | $25M | -8% | 259k | 94.77 |
|
| Verizon Communications (VZ) | 0.7 | $20M | -4% | 451k | 43.95 |
|
| Astronics Corporation (ATRO) | 0.7 | $19M | -7% | 416k | 45.61 |
|
| Wec Energy Group (WEC) | 0.6 | $17M | -12% | 152k | 114.59 |
|
| DT Midstream Common Stock (DTM) | 0.6 | $17M | -11% | 153k | 113.06 |
|
| Brightspring Health Svcs (BTSG) | 0.5 | $16M | -7% | 538k | 29.56 |
|
| NiSource (NI) | 0.5 | $16M | -13% | 363k | 43.30 |
|
| Kroger (KR) | 0.5 | $15M | -5% | 222k | 67.41 |
|
| Johnson & Johnson (JNJ) | 0.5 | $15M | 81k | 185.42 |
|
|
| Cardinal Health (CAH) | 0.5 | $14M | -5% | 88k | 156.96 |
|
| CenterPoint Energy (CNP) | 0.5 | $14M | -13% | 351k | 38.80 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.5 | $14M | -7% | 278k | 48.54 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.5 | $14M | -12% | 186k | 72.67 |
|
| Public Service Enterprise (PEG) | 0.5 | $13M | -13% | 161k | 83.46 |
|
| UGI Corporation (UGI) | 0.4 | $13M | -83% | 379k | 33.26 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $12M | -13% | 100k | 123.75 |
|
| Pitney Bowes (PBI) | 0.4 | $12M | -7% | 1.1M | 11.41 |
|
| Consolidated Edison (ED) | 0.4 | $12M | -13% | 121k | 100.52 |
|
| Graham Hldgs Com Cl B (GHC) | 0.4 | $12M | -7% | 10k | 1177.31 |
|
| Fox Corp Cl A Com (FOXA) | 0.4 | $12M | -7% | 185k | 63.06 |
|
| International Business Machines (IBM) | 0.4 | $12M | 41k | 282.16 |
|
|
| Live Nation Entertainment (LYV) | 0.4 | $11M | -7% | 69k | 163.40 |
|
| PG&E Corporation (PCG) | 0.4 | $11M | -13% | 740k | 15.08 |
|
| PriceSmart (PSMT) | 0.4 | $11M | -7% | 91k | 121.19 |
|
| Philip Morris International (PM) | 0.4 | $11M | 67k | 162.20 |
|
|
| Groupon Com New (GRPN) | 0.4 | $11M | -7% | 458k | 23.35 |
|
| CMS Energy Corporation (CMS) | 0.4 | $11M | -13% | 146k | 73.26 |
|
| Merck & Co (MRK) | 0.4 | $11M | 125k | 83.93 |
|
|
| Altria (MO) | 0.4 | $10M | 156k | 66.06 |
|
|
| Cisco Systems (CSCO) | 0.4 | $10M | -2% | 149k | 68.42 |
|
| Horace Mann Educators Corporation (HMN) | 0.3 | $10M | -7% | 224k | 45.17 |
|
| Adt (ADT) | 0.3 | $10M | -7% | 1.2M | 8.71 |
|
| Chefs Whse (CHEF) | 0.3 | $10M | -7% | 171k | 58.33 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $10M | 581k | 17.16 |
|
|
| Compass Cl A (COMP) | 0.3 | $9.9M | -7% | 1.2M | 8.03 |
|
| CSG Systems International (CSGS) | 0.3 | $9.9M | -7% | 154k | 64.38 |
|
| Wal-Mart Stores (WMT) | 0.3 | $9.9M | -7% | 96k | 103.06 |
|
| Chevron Corporation (CVX) | 0.3 | $9.8M | -3% | 63k | 155.29 |
|
| Fresenius Medical Care Sponsored Adr (FMS) | 0.3 | $9.8M | -7% | 372k | 26.33 |
|
| Telephone & Data Sys Com New (TDS) | 0.3 | $9.7M | -7% | 248k | 39.24 |
|
| Coca-Cola Company (KO) | 0.3 | $9.7M | 147k | 66.32 |
|
|
| Enterprise Products Partners (EPD) | 0.3 | $9.7M | 310k | 31.27 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $9.4M | 31k | 303.89 |
|
|
| Axis Cap Hldgs SHS (AXS) | 0.3 | $9.2M | -7% | 96k | 95.80 |
|
| Fresh Del Monte Produce Ord (FDP) | 0.3 | $9.2M | -7% | 264k | 34.72 |
|
| Loews Corporation (L) | 0.3 | $9.1M | -7% | 91k | 100.39 |
|
| Citigroup (C) | 0.3 | $9.1M | 89k | 101.50 |
|
|
| Alignment Healthcare (ALHC) | 0.3 | $9.1M | -7% | 520k | 17.45 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 0.3 | $9.0M | -7% | 474k | 19.04 |
|
| Driven Brands Hldgs (DRVN) | 0.3 | $9.0M | -7% | 557k | 16.11 |
|
| Mplx (MPLX) | 0.3 | $9.0M | 180k | 49.95 |
|
|
| EverQuote Com Cl A (EVER) | 0.3 | $8.9M | -7% | 390k | 22.87 |
|
| Old Republic International Corporation (ORI) | 0.3 | $8.8M | -7% | 208k | 42.47 |
|
| Hanover Insurance (THG) | 0.3 | $8.7M | -7% | 48k | 181.63 |
|
| Procter & Gamble Company (PG) | 0.3 | $8.7M | +2% | 57k | 153.65 |
|
| Post Holdings Inc Common (POST) | 0.3 | $8.7M | -83% | 81k | 107.48 |
|
| Allstate Corporation (ALL) | 0.3 | $8.6M | -8% | 40k | 214.65 |
|
| Brighthouse Finl (BHF) | 0.3 | $8.5M | -7% | 161k | 53.08 |
|
| Virtu Finl Cl A (VIRT) | 0.3 | $8.4M | -7% | 237k | 35.50 |
|
| Travelers Companies (TRV) | 0.3 | $8.3M | -7% | 30k | 279.22 |
|
| Markel Corporation (MKL) | 0.3 | $8.2M | -6% | 4.3k | 1911.36 |
|
| Brinker International (EAT) | 0.3 | $8.2M | -88% | 65k | 126.68 |
|
| Xcel Energy (XEL) | 0.3 | $8.0M | -10% | 100k | 80.65 |
|
| Weis Markets (WMK) | 0.3 | $8.0M | -7% | 112k | 71.87 |
|
| Morgan Stanley Com New (MS) | 0.3 | $7.8M | +4% | 49k | 158.96 |
|
| ConocoPhillips (COP) | 0.3 | $7.8M | -8% | 83k | 94.59 |
|
| Bank of America Corporation (BAC) | 0.3 | $7.8M | 151k | 51.59 |
|
|
| CNO Financial (CNO) | 0.3 | $7.7M | -7% | 196k | 39.55 |
|
| Sunoco LP/Sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.3 | $7.7M | -7% | 155k | 50.01 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $7.7M | 102k | 75.39 |
|
|
| Unum (UNM) | 0.3 | $7.7M | -7% | 99k | 77.78 |
|
| Pepsi (PEP) | 0.3 | $7.7M | 55k | 140.44 |
|
|
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $7.6M | -7% | 81k | 93.25 |
|
| HSBC Holdings Spon Adr New (HSBC) | 0.3 | $7.6M | 106k | 70.98 |
|
|
| Wells Fargo & Company (WFC) | 0.3 | $7.5M | 90k | 83.82 |
|
|
| Toronto-Dominion Bank/The Com New (TD) | 0.3 | $7.5M | 94k | 79.95 |
|
|
| Plains All American Pipeline Unit Ltd Partn (PAA) | 0.3 | $7.5M | 438k | 17.06 |
|
|
| Fidelity National Financial Com Shs (FNF) | 0.3 | $7.5M | -7% | 124k | 60.49 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $7.4M | 45k | 167.33 |
|
|
| Southwest Gas Corporation (SWX) | 0.3 | $7.4M | -12% | 95k | 78.34 |
|
| Abbvie (ABBV) | 0.3 | $7.3M | 31k | 231.54 |
|
|
| GSK Sponsored Adr (GSK) | 0.2 | $7.0M | 161k | 43.16 |
|
|
| Pilgrim's Pride Corporation (PPC) | 0.2 | $6.9M | -7% | 170k | 40.72 |
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| At&t (T) | 0.2 | $6.8M | 242k | 28.24 |
|
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| National Fuel Gas (NFG) | 0.2 | $6.8M | -16% | 74k | 92.37 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $6.7M | -7% | 24k | 275.11 |
|
| Antero Midstream Corp antero midstream (AM) | 0.2 | $6.7M | 344k | 19.44 |
|
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| Rbc Cad (RY) | 0.2 | $6.6M | 45k | 147.32 |
|
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| Gilead Sciences (GILD) | 0.2 | $6.5M | 59k | 111.00 |
|
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| One Gas (OGS) | 0.2 | $6.4M | -13% | 79k | 80.94 |
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| Abbott Laboratories (ABT) | 0.2 | $6.4M | 48k | 133.94 |
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| Ford Motor Company (F) | 0.2 | $6.3M | 529k | 11.96 |
|
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| DTE Energy Company (DTE) | 0.2 | $6.3M | -13% | 45k | 141.43 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $6.2M | -2% | 55k | 112.75 |
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| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $6.2M | -7% | 470k | 13.15 |
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| Canadian Natural Resources (CNQ) | 0.2 | $6.1M | -2% | 190k | 31.96 |
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| PPL Corporation (PPL) | 0.2 | $6.0M | -13% | 163k | 37.16 |
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| Suncor Energy (SU) | 0.2 | $6.0M | -8% | 144k | 41.81 |
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| Exelon Corporation (EXC) | 0.2 | $5.9M | -13% | 132k | 45.01 |
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| BP Sponsored Adr (BP) | 0.2 | $5.9M | 170k | 34.46 |
|
|
| Medtronic SHS (MDT) | 0.2 | $5.8M | 61k | 95.24 |
|
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| Mondelez International Cl A (MDLZ) | 0.2 | $5.8M | 93k | 62.47 |
|
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| Shell Spon Ads (SHEL) | 0.2 | $5.8M | 81k | 71.53 |
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| Unilever Spon Adr New (UL) | 0.2 | $5.7M | 97k | 59.28 |
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| Nike CL B (NKE) | 0.2 | $5.4M | 78k | 69.73 |
|
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| TotalEnergies SE Sponsored Ads (TTE) | 0.2 | $5.4M | 91k | 59.69 |
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| Home Depot (HD) | 0.2 | $5.3M | 13k | 405.19 |
|
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| New Jersey Resources Corporation (NJR) | 0.2 | $5.3M | -13% | 110k | 48.15 |
|
| Equinor ASA Sponsored Adr (EQNR) | 0.2 | $5.3M | 216k | 24.38 |
|
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| Pfizer (PFE) | 0.2 | $5.2M | 205k | 25.48 |
|
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| United Parcel Service CL B (UPS) | 0.2 | $5.2M | 62k | 83.53 |
|
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| Petroleo Brasileiro SA - Petrobras Sponsored Adr (PBR) | 0.2 | $5.0M | 393k | 12.66 |
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| Fortis (FTS) | 0.2 | $5.0M | -13% | 98k | 50.74 |
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| Schlumberger NV Com Stk (SLB) | 0.2 | $4.9M | 142k | 34.37 |
|
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| Colgate-Palmolive Company (CL) | 0.2 | $4.9M | 61k | 79.94 |
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| Kraft Heinz (KHC) | 0.2 | $4.8M | 184k | 26.04 |
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| Starbucks Corporation (SBUX) | 0.2 | $4.8M | 57k | 84.60 |
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| Western Midstream Partners Com Unit Lp Int (WES) | 0.2 | $4.7M | 120k | 39.29 |
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| Root Cl A New (ROOT) | 0.2 | $4.6M | -7% | 52k | 89.51 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $4.6M | 147k | 31.42 |
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| Dominion Resources (D) | 0.2 | $4.5M | -13% | 74k | 61.17 |
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| Spire (SR) | 0.2 | $4.4M | -13% | 54k | 81.52 |
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| Bristol Myers Squibb (BMY) | 0.1 | $4.3M | 96k | 45.10 |
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| Essential Utils (WTRG) | 0.1 | $4.2M | -13% | 106k | 39.90 |
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| Amgen (AMGN) | 0.1 | $3.9M | 14k | 282.20 |
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| Ameren Corporation (AEE) | 0.1 | $3.8M | -13% | 36k | 104.38 |
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| Banc Of California (BANC) | 0.1 | $3.7M | -3% | 225k | 16.55 |
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| Hca Holdings (HCA) | 0.1 | $3.7M | +2% | 8.7k | 426.20 |
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| Jabil Circuit (JBL) | 0.1 | $3.7M | 17k | 217.17 |
|
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.6M | 6.6k | 546.75 |
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| Columbia Banking System (COLB) | 0.1 | $3.6M | NEW | 140k | 25.74 |
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| Connectone Banc (CNOB) | 0.1 | $3.6M | +7% | 145k | 24.81 |
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| Provident Financial Services (PFS) | 0.1 | $3.6M | +2% | 185k | 19.28 |
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| Chesapeake Utilities Corporation (CPK) | 0.1 | $3.5M | -12% | 26k | 134.69 |
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| AmerisourceBergen (COR) | 0.1 | $3.5M | 11k | 312.53 |
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| Dell Technologies CL C (DELL) | 0.1 | $3.5M | 24k | 141.77 |
|
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| AutoZone (AZO) | 0.1 | $3.4M | 800.00 | 4290.24 |
|
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| Hingham Institution for Savings (HIFS) | 0.1 | $3.4M | +8% | 13k | 263.78 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $3.4M | 15k | 224.58 |
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| Caterpillar (CAT) | 0.1 | $3.3M | 7.0k | 477.15 |
|
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| Washington Federal (WAFD) | 0.1 | $3.3M | 110k | 30.29 |
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| MDU Resources (MDU) | 0.1 | $3.3M | -89% | 185k | 17.81 |
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| Hershey Company (HSY) | 0.1 | $3.3M | 18k | 187.05 |
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| Nb Bancorp (NBBK) | 0.1 | $3.3M | +2% | 185k | 17.65 |
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| Bankunited (BKU) | 0.1 | $3.2M | -5% | 85k | 38.16 |
|
| Flagstar Financial Com New (FLG) | 0.1 | $3.1M | +3% | 272k | 11.55 |
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| Independent Bank (INDB) | 0.1 | $3.1M | +12% | 45k | 69.17 |
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| D.R. Horton (DHI) | 0.1 | $3.1M | 18k | 169.47 |
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| OceanFirst Financial (OCFC) | 0.1 | $3.1M | -7% | 175k | 17.57 |
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| Pulte (PHM) | 0.1 | $3.0M | 23k | 132.13 |
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| Eagle Ban (EGBN) | 0.1 | $3.0M | +7% | 150k | 20.22 |
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| Freeport-McMoRan CL B (FCX) | 0.1 | $3.0M | -8% | 77k | 39.22 |
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| SYSCO Corporation (SYY) | 0.1 | $3.0M | 37k | 82.34 |
|
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| 3M Company (MMM) | 0.1 | $3.0M | 19k | 155.18 |
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| Halliburton Company (HAL) | 0.1 | $2.9M | 118k | 24.60 |
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| Black Hills Corporation (BKH) | 0.1 | $2.9M | -12% | 47k | 61.59 |
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| Qualcomm (QCOM) | 0.1 | $2.8M | 17k | 166.36 |
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| EOG Resources (EOG) | 0.1 | $2.8M | 25k | 112.12 |
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| Darden Restaurants (DRI) | 0.1 | $2.8M | 15k | 190.36 |
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| Alliance Data Systems Corporation (BFH) | 0.1 | $2.8M | -16% | 50k | 55.77 |
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| NetApp (NTAP) | 0.1 | $2.8M | 23k | 118.46 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $2.7M | 5.5k | 499.21 |
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| Union Pacific Corporation (UNP) | 0.1 | $2.7M | 12k | 236.37 |
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| Progressive Corporation (PGR) | 0.1 | $2.7M | 11k | 246.95 |
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| Deere & Company (DE) | 0.1 | $2.7M | 5.9k | 457.26 |
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| Snap-on Incorporated (SNA) | 0.1 | $2.7M | 7.7k | 346.53 |
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| Western New England Ban (WNEB) | 0.1 | $2.6M | -24% | 220k | 12.01 |
|
| Targa Res Corp (TRGP) | 0.1 | $2.6M | 16k | 167.54 |
|
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| Kimberly-Clark Corporation (KMB) | 0.1 | $2.6M | 21k | 124.34 |
|
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| Customers Ban (CUBI) | 0.1 | $2.6M | +8% | 40k | 65.37 |
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| Lowe's Companies (LOW) | 0.1 | $2.6M | +645% | 10k | 251.31 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $2.6M | 7.7k | 332.69 |
|
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| Best Buy (BBY) | 0.1 | $2.5M | 33k | 75.62 |
|
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| Devon Energy Corporation (DVN) | 0.1 | $2.5M | 71k | 35.06 |
|
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| NVR (NVR) | 0.1 | $2.4M | 300.00 | 8034.66 |
|
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| Cdw (CDW) | 0.1 | $2.4M | 15k | 159.28 |
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| Paccar (PCAR) | 0.1 | $2.4M | 24k | 98.32 |
|
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| Wintrust Financial Corporation (WTFC) | 0.1 | $2.4M | -7% | 18k | 132.44 |
|
| Eastern Bankshares (EBC) | 0.1 | $2.4M | 130k | 18.15 |
|
|
| Rocket Cos Com Cl A (RKT) | 0.1 | $2.3M | +100% | 120k | 19.38 |
|
| Delta Air Lines Com New (DAL) | 0.1 | $2.3M | 41k | 56.75 |
|
|
| Northwest Natural Holdin (NWN) | 0.1 | $2.3M | -11% | 51k | 44.93 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $2.3M | -12% | 34k | 67.41 |
|
| Ban (TBBK) | 0.1 | $2.2M | +76% | 30k | 74.89 |
|
| Hp (HPQ) | 0.1 | $2.2M | 83k | 27.23 |
|
|
| Carlisle Companies (CSL) | 0.1 | $2.2M | 6.7k | 328.96 |
|
|
| Old National Ban (ONB) | 0.1 | $2.1M | -5% | 95k | 21.95 |
|
| Southern California Bancorp (BCAL) | 0.1 | $2.1M | 125k | 16.68 |
|
|
| Builders FirstSource (BLDR) | 0.1 | $2.0M | 16k | 121.25 |
|
|
| Booz Allen Hamilton Holding Corp Cl A (BAH) | 0.1 | $2.0M | 20k | 99.95 |
|
|
| GoDaddy Cl A (GDDY) | 0.1 | $1.9M | +6% | 14k | 136.83 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.9M | 6.0k | 315.43 |
|
|
| Target Corporation (TGT) | 0.1 | $1.8M | 21k | 89.70 |
|
|
| Associated Banc- (ASB) | 0.1 | $1.8M | -33% | 70k | 25.71 |
|
| Robinhood Markets Com Cl A (HOOD) | 0.1 | $1.8M | -45% | 13k | 143.18 |
|
| PNC Financial Services (PNC) | 0.1 | $1.7M | 8.5k | 200.93 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $1.7M | -16% | 5.0k | 337.49 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $1.7M | 37k | 45.72 |
|
|
| Capital One Financial (COF) | 0.1 | $1.6M | 7.5k | 212.58 |
|
|
| Hancock Holding Company (HWC) | 0.1 | $1.6M | -16% | 25k | 62.61 |
|
| Berkshire Hathaway Cl B New (BRK.B) | 0.1 | $1.5M | 3.0k | 502.74 |
|
|
| Block Cl A (XYZ) | 0.0 | $1.4M | -20% | 20k | 72.27 |
|
| Synchrony Financial (SYF) | 0.0 | $1.4M | 20k | 71.05 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $1.4M | +2% | 21k | 67.06 |
|
| Visa Com Cl A (V) | 0.0 | $1.4M | -6% | 4.0k | 341.38 |
|
| Banner Corp Com New (BANR) | 0.0 | $1.3M | 20k | 65.50 |
|
|
| Atlantic Union B (AUB) | 0.0 | $1.2M | -12% | 35k | 35.29 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.1M | -25% | 2.0k | 568.81 |
|
| MGE Energy (MGEE) | 0.0 | $1.1M | -13% | 13k | 84.18 |
|
| Equitable Holdings (EQH) | 0.0 | $1.1M | -18% | 22k | 50.78 |
|
| Goldman Sachs (GS) | 0.0 | $1.0M | -38% | 1.3k | 796.35 |
|
| Northwestern Energy Group Com New (NWE) | 0.0 | $867k | -17% | 15k | 58.61 |
|
| Avista Corporation (AVA) | 0.0 | $842k | -12% | 22k | 37.81 |
|
| Etoro Group Shs Cl A (ETOR) | 0.0 | $784k | +26% | 19k | 41.27 |
|
| Algonquin Power & Utilities equs (AQN) | 0.0 | $779k | -12% | 145k | 5.37 |
|
| Unitil Corporation (UTL) | 0.0 | $699k | -4% | 15k | 47.86 |
|
| Phillips 66 (PSX) | 0.0 | $680k | 5.0k | 136.02 |
|
|
| Nov (NOV) | 0.0 | $674k | 51k | 13.25 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $673k | -33% | 4.0k | 170.26 |
|
| Berkshire Hills Ban (BBT) | 0.0 | $647k | NEW | 27k | 23.71 |
|
| US Bancorp Del Com New (USB) | 0.0 | $628k | NEW | 13k | 48.33 |
|
| Chesapeake Energy Corp (EXE) | 0.0 | $627k | +20% | 5.9k | 106.24 |
|
| Antero Res (AR) | 0.0 | $611k | 18k | 33.56 |
|
|
| Avidia Bancorp Common Stock | 0.0 | $598k | NEW | 40k | 14.94 |
|
| Diamondback Energy (FANG) | 0.0 | $590k | 4.1k | 143.10 |
|
|
| Nextera Energy (NEE) | 0.0 | $496k | -37% | 6.6k | 75.49 |
|
| Helmerich & Payne (HP) | 0.0 | $486k | 22k | 22.09 |
|
|
| UnitedHealth (UNH) | 0.0 | $483k | +300% | 1.4k | 345.30 |
|
| Citizens Financial (CFG) | 0.0 | $478k | +12% | 9.0k | 53.16 |
|
| Tenaris SA Sponsored Ads (TS) | 0.0 | $429k | 12k | 35.77 |
|
|
| Murphy Oil Corporation (MUR) | 0.0 | $384k | NEW | 14k | 28.41 |
|
| Chime Finl Com Shs Cl A (CHYM) | 0.0 | $343k | +183% | 17k | 20.17 |
|
| RGC Resources (RGCO) | 0.0 | $302k | -14% | 14k | 22.44 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $286k | 3.0k | 95.47 |
|
|
| Figure Technology Solutio Com Cl A | 0.0 | $255k | NEW | 7.0k | 36.37 |
|
| Hometrust Bancshares (HTB) | 0.0 | $205k | -85% | 5.0k | 40.94 |
|
| Tower Semiconductor Shs New (TSEM) | 0.0 | $202k | NEW | 2.8k | 72.30 |
|
| ProFrac Holding Corp Class A Com (ACDC) | 0.0 | $130k | +75% | 35k | 3.70 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $127k | +12% | 17k | 7.58 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $122k | +8% | 15k | 8.27 |
|
| Priority Technology Hldgs In (PRTH) | 0.0 | $69k | 10k | 6.87 |
|
Past Filings by Hennessy Advisors
SEC 13F filings are viewable for Hennessy Advisors going back to 2011
- Hennessy Advisors 2025 Q3 filed Oct. 20, 2025
- Hennessy Advisors 2025 Q2 filed July 21, 2025
- Hennessy Advisors 2025 Q1 filed April 16, 2025
- Hennessy Advisors 2024 Q4 filed Jan. 15, 2025
- Hennessy Advisors 2024 Q3 filed Oct. 16, 2024
- Hennessy Advisors 2024 Q2 filed July 23, 2024
- Hennessy Advisors 2024 Q1 filed April 16, 2024
- Hennessy Advisors 2023 Q4 amended filed March 14, 2024
- Hennessy Advisors 2023 Q4 filed Jan. 18, 2024
- Hennessy Advisors 2023 Q3 filed Oct. 18, 2023
- Hennessy Advisors 2023 Q2 filed July 17, 2023
- Hennessy Advisors 2023 Q1 filed April 14, 2023
- Hennessy Advisors 2022 Q4 filed Jan. 20, 2023
- Hennessy Advisors 2022 Q3 filed Nov. 8, 2022
- Hennessy Advisors 2022 Q2 filed Aug. 12, 2022
- Hennessy Advisors 2022 Q1 filed May 12, 2022