Hennessy Advisors
Latest statistics and disclosures from Hennessy Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SFM, MOD, ANF, CRS, EME, and represent 13.92% of Hennessy Advisors's stock portfolio.
- Added to shares of these 10 stocks: SFM (+$12M), MOD (+$12M), ANF (+$10M), CRS (+$9.8M), EME (+$9.6M), GAP (+$9.5M), FIX (+$9.4M), EQT (+$9.1M), COKE (+$8.3M), STRL (+$8.0M).
- Started 6 new stock positions in VSAT, WASH, ACDC, NYCB, EGBN, YOU.
- Reduced shares in these 10 stocks: ETRN, TRP, LNG, OKE, BRK.A, , ATO, ENB, NI, MMM.
- Sold out of its positions in ASX, ETRN, ERIC, EXTR, MA, New York Community Ban.
- Hennessy Advisors was a net buyer of stock by $243M.
- Hennessy Advisors has $3.1B in assets under management (AUM), dropping by 18.19%.
- Central Index Key (CIK): 0001145255
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Portfolio Holdings for Hennessy Advisors
Hennessy Advisors holds 300 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sprouts Fmrs Mkt (SFM) | 3.2 | $101M | +13% | 916k | 110.41 |
|
| Modine Manufacturing (MOD) | 3.1 | $96M | +14% | 720k | 132.79 |
|
| Abercrombie & Fitch Cl A (ANF) | 2.6 | $80M | +14% | 574k | 139.90 |
|
| Carpenter Technology Corporation (CRS) | 2.5 | $79M | +14% | 494k | 159.58 |
|
| Emcor (EME) | 2.5 | $79M | +13% | 183k | 430.53 |
|
| Gap (GAP) | 2.5 | $77M | +14% | 3.5M | 22.05 |
|
| Comfort Systems USA (FIX) | 2.4 | $75M | +14% | 193k | 390.35 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 2.1 | $66M | +14% | 50k | 1316.40 |
|
| Sterling Construction Company (STRL) | 2.1 | $65M | +14% | 445k | 145.02 |
|
| Parsons Corporation (PSN) | 2.0 | $61M | +14% | 591k | 103.68 |
|
| Kyndryl Holdings Common Stock (KD) | 1.6 | $49M | +14% | 2.1M | 22.98 |
|
| Cinemark Holdings (CNK) | 1.6 | $49M | +14% | 1.7M | 27.84 |
|
| Group 1 Automotive (GPI) | 1.5 | $48M | +14% | 124k | 383.04 |
|
| Xpo Logistics Inc equity (XPO) | 1.5 | $47M | +14% | 433k | 107.51 |
|
| Applied Industrial Technologies (AIT) | 1.5 | $46M | +14% | 207k | 223.13 |
|
| Fluor Corporation (FLR) | 1.4 | $44M | +14% | 920k | 47.71 |
|
| Flowserve Corporation (FLS) | 1.4 | $43M | +14% | 833k | 51.69 |
|
| Liberty Energy Com Cl A (LBRT) | 1.4 | $43M | +13% | 2.3M | 19.09 |
|
| EnLink Midstream Com Unit Rep Ltd (ENLC) | 1.3 | $41M | +13% | 2.8M | 14.51 |
|
| Plains GP Holdings Ltd Partnr Int A (PAGP) | 1.2 | $39M | +14% | 2.1M | 18.50 |
|
| Guess Adr (GES) | 1.2 | $37M | +13% | 1.8M | 20.13 |
|
| Oshkosh Corporation (OSK) | 1.1 | $34M | +14% | 340k | 100.21 |
|
| Consol Energy (CEIX) | 1.1 | $33M | +14% | 319k | 104.65 |
|
| Herman Miller (MLKN) | 1.1 | $33M | +14% | 1.3M | 24.76 |
|
| Oceaneering International (OII) | 1.0 | $32M | +14% | 1.3M | 24.87 |
|
| California Resources Corp Com Stock (CRC) | 1.0 | $31M | +14% | 583k | 52.47 |
|
| EQT Corporation (EQT) | 0.9 | $29M | +45% | 794k | 36.64 |
|
| Cheniere Energy (LNG) | 0.9 | $29M | -7% | 161k | 179.84 |
|
| MSC Industrial Direct Cl A (MSM) | 0.9 | $28M | +14% | 329k | 86.06 |
|
| Oneok (OKE) | 0.9 | $28M | -7% | 309k | 91.13 |
|
| TC Energy Corp Adr (TRP) | 0.8 | $27M | -9% | 557k | 47.55 |
|
| Kinder Morgan (KMI) | 0.8 | $26M | 1.2M | 22.09 |
|
|
| Atmos Energy Corporation (ATO) | 0.8 | $25M | -6% | 177k | 138.71 |
|
| Southern Company (SO) | 0.8 | $24M | 268k | 90.18 |
|
|
| Sempra Energy (SRE) | 0.8 | $23M | 280k | 83.63 |
|
|
| Enbridge Adr (ENB) | 0.7 | $23M | -4% | 574k | 40.61 |
|
| Berkshire Hathaway (BRK.A) | 0.7 | $22M | -8% | 32.00 | 691180.00 |
|
| Pbf Energy Inc cl a (PBF) | 0.6 | $20M | +14% | 645k | 30.95 |
|
| NCR Atleos Corp (NATL) | 0.6 | $18M | +14% | 621k | 28.53 |
|
| NCR Corporation (VYX) | 0.6 | $18M | +14% | 1.3M | 13.57 |
|
| Tutor Perini Corporation (TPC) | 0.6 | $17M | +12% | 639k | 27.16 |
|
| Wec Energy Group (WEC) | 0.5 | $17M | 175k | 96.18 |
|
|
| PG&E Corporation (PCG) | 0.5 | $17M | -3% | 834k | 19.77 |
|
| Par Petroleum (PARR) | 0.5 | $16M | +14% | 934k | 17.60 |
|
| Public Service Enterprise (PEG) | 0.5 | $16M | -3% | 179k | 89.21 |
|
| Ies Hldgs (IESC) | 0.5 | $15M | +12% | 77k | 199.62 |
|
| Tenet Healthcare Corporation (THC) | 0.5 | $15M | +12% | 91k | 166.20 |
|
| Consolidated Edison (ED) | 0.5 | $15M | -3% | 139k | 104.13 |
|
| National Grid Adr (NGG) | 0.5 | $14M | +26% | 203k | 69.67 |
|
| NiSource (NI) | 0.4 | $14M | -6% | 395k | 34.65 |
|
| Oscar Health Cl A Ord (OSCR) | 0.4 | $14M | +12% | 644k | 21.21 |
|
| Dell Technologies (DELL) | 0.4 | $13M | +7% | 112k | 118.54 |
|
| Duke Energy (DUK) | 0.4 | $13M | -3% | 114k | 115.30 |
|
| Tree (TREE) | 0.4 | $13M | +12% | 227k | 58.03 |
|
| DT Midstream Common Stock (DTM) | 0.4 | $13M | -3% | 166k | 78.66 |
|
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.4 | $13M | +12% | 1.6M | 8.32 |
|
| Stride (LRN) | 0.4 | $13M | +12% | 150k | 85.31 |
|
| CenterPoint Energy (CNP) | 0.4 | $13M | -2% | 431k | 29.42 |
|
| Teva Pharmaceutical Industries Adr (TEVA) | 0.4 | $12M | +12% | 680k | 18.02 |
|
| Moog (MOG.A) | 0.4 | $12M | +12% | 60k | 202.02 |
|
| Rev (REVG) | 0.4 | $12M | +12% | 432k | 28.06 |
|
| International Business Machines (IBM) | 0.4 | $12M | 54k | 221.08 |
|
|
| Blue Bird Corp (BLBD) | 0.4 | $12M | +12% | 247k | 47.96 |
|
| CMS Energy Corporation (CMS) | 0.4 | $12M | -3% | 166k | 70.63 |
|
| Toll Brothers (TOL) | 0.4 | $11M | +12% | 74k | 154.49 |
|
| Mercury General Corporation (MCY) | 0.4 | $11M | +12% | 180k | 62.98 |
|
| DaVita (DVA) | 0.4 | $11M | +12% | 69k | 163.93 |
|
| Cisco Systems (CSCO) | 0.4 | $11M | 205k | 53.22 |
|
|
| Interface (TILE) | 0.3 | $11M | +12% | 570k | 18.97 |
|
| Coca-Cola Company (KO) | 0.3 | $11M | 150k | 71.86 |
|
|
| Verizon Communications (VZ) | 0.3 | $11M | 237k | 44.91 |
|
|
| Celestica (CLS) | 0.3 | $11M | +12% | 206k | 51.12 |
|
| Siriuspoint (SPNT) | 0.3 | $11M | +12% | 734k | 14.34 |
|
| Universal Technical Institute (UTI) | 0.3 | $11M | +12% | 647k | 16.26 |
|
| Allstate Corporation (ALL) | 0.3 | $10M | +12% | 55k | 189.65 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $10M | 87k | 117.22 |
|
|
| AZZ Incorporated (AZZ) | 0.3 | $10M | +12% | 123k | 82.61 |
|
| Assurant (AIZ) | 0.3 | $10M | +12% | 51k | 198.86 |
|
| TechnipFMC Adr (FTI) | 0.3 | $10M | +12% | 379k | 26.23 |
|
| Live Nation Entertainment (LYV) | 0.3 | $9.9M | +12% | 91k | 109.49 |
|
| Chevron Corporation (CVX) | 0.3 | $9.9M | 67k | 147.27 |
|
|
| VSE Corporation (VSEC) | 0.3 | $9.9M | +12% | 120k | 82.73 |
|
| Philip Morris International (PM) | 0.3 | $9.9M | 82k | 121.40 |
|
|
| Masterbrand Common Stock (MBC) | 0.3 | $9.5M | +12% | 515k | 18.54 |
|
| Brookdale Senior Living (BKD) | 0.3 | $9.5M | +12% | 1.4M | 6.79 |
|
| Altria (MO) | 0.3 | $9.5M | 187k | 51.04 |
|
|
| SMART Global Holdings SHS (SGH) | 0.3 | $9.5M | +12% | 453k | 20.95 |
|
| Greenbrier Companies (GBX) | 0.3 | $9.4M | +12% | 185k | 50.89 |
|
| Hp (HPQ) | 0.3 | $9.3M | 259k | 35.87 |
|
|
| Griffon Corporation (GFF) | 0.3 | $9.2M | +12% | 131k | 70.00 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $9.2M | 571k | 16.05 |
|
|
| American Woodmark Corporation (AMWD) | 0.3 | $8.8M | +12% | 95k | 93.45 |
|
| Johnson & Johnson (JNJ) | 0.3 | $8.7M | 54k | 162.06 |
|
|
| Cimpress Shs Euro (CMPR) | 0.3 | $8.5M | +12% | 103k | 81.92 |
|
| Turtle Beach Corp (HEAR) | 0.3 | $8.2M | +9% | 537k | 15.34 |
|
| 3M Company (MMM) | 0.3 | $8.2M | -10% | 60k | 136.70 |
|
| American Eagle Outfitters (AEO) | 0.3 | $8.1M | +12% | 361k | 22.39 |
|
| Urban Outfitters (URBN) | 0.3 | $8.1M | +12% | 211k | 38.31 |
|
| Dream Finders Homes Com Cl A (DFH) | 0.3 | $8.0M | +12% | 221k | 36.21 |
|
| Groupon (GRPN) | 0.3 | $7.8M | +12% | 801k | 9.78 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $7.8M | -2% | 37k | 210.86 |
|
| Forestar Group (FOR) | 0.2 | $7.7M | +12% | 238k | 32.37 |
|
| Bank of America Corporation (BAC) | 0.2 | $7.7M | 193k | 39.68 |
|
|
| Citigroup (C) | 0.2 | $7.6M | 122k | 62.60 |
|
|
| Pvh Corporation (PVH) | 0.2 | $7.6M | +12% | 75k | 100.83 |
|
| Enterprise Products Partners (EPD) | 0.2 | $7.6M | 260k | 29.11 |
|
|
| Plains All American Pipeline Unit Ltd Partn (PAA) | 0.2 | $7.3M | 421k | 17.37 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $7.3M | 129k | 56.49 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $7.3M | 60k | 121.16 |
|
|
| Morgan Stanley (MS) | 0.2 | $7.2M | 70k | 104.24 |
|
|
| Xcel Energy (XEL) | 0.2 | $7.1M | -3% | 109k | 65.30 |
|
| Quanex Building Products Corporation (NX) | 0.2 | $7.1M | +12% | 255k | 27.75 |
|
| Jeld-wen Hldg (JELD) | 0.2 | $7.1M | +12% | 447k | 15.81 |
|
| Manulife Financial Corp Adr (MFC) | 0.2 | $7.0M | 238k | 29.55 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $7.0M | 156k | 44.46 |
|
|
| At&t (T) | 0.2 | $6.9M | 315k | 22.00 |
|
|
| Unilever Spon Adr New (UL) | 0.2 | $6.8M | 105k | 64.96 |
|
|
| DTE Energy Company (DTE) | 0.2 | $6.7M | -3% | 52k | 128.41 |
|
| Essential Utils (WTRG) | 0.2 | $6.6M | -3% | 171k | 38.57 |
|
| Ultrapar Participacoes SA Adr (UGP) | 0.2 | $6.6M | +12% | 1.7M | 3.88 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $6.5M | 32k | 206.57 |
|
|
| Suncor Energy Adr (SU) | 0.2 | $6.4M | 174k | 36.92 |
|
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| Royal Bank of Canada Adr (RY) | 0.2 | $6.4M | 51k | 124.73 |
|
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| One Gas (OGS) | 0.2 | $6.4M | -3% | 85k | 74.42 |
|
| Koppers Holdings (KOP) | 0.2 | $6.3M | +12% | 173k | 36.53 |
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| Southwest Gas Corporation (SWX) | 0.2 | $6.2M | -3% | 85k | 73.76 |
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| British American Tobacco Sponsored Adr (BTI) | 0.2 | $6.2M | 169k | 36.58 |
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| Abbvie (ABBV) | 0.2 | $6.2M | 31k | 197.48 |
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| PPL Corporation (PPL) | 0.2 | $6.1M | +65% | 185k | 33.08 |
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| Keurig Dr Pepper (KDP) | 0.2 | $6.0M | 160k | 37.48 |
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| Exelon Corporation (EXC) | 0.2 | $5.9M | -3% | 147k | 40.55 |
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| Baker Hughes A Ge Company (BKR) | 0.2 | $5.9M | 164k | 36.15 |
|
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| Procter & Gamble Company (PG) | 0.2 | $5.9M | 34k | 173.20 |
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| Canadian Natural Resources Adr (CNQ) | 0.2 | $5.9M | 177k | 33.21 |
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| HSBC Holdings Spon Adr New (HSBC) | 0.2 | $5.9M | 130k | 45.19 |
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| New Jersey Resources Corporation (NJR) | 0.2 | $5.8M | -3% | 124k | 47.20 |
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| National Fuel Gas (NFG) | 0.2 | $5.4M | -2% | 90k | 60.61 |
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| Kenvue (KVUE) | 0.2 | $5.4M | 233k | 23.13 |
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| Cenovus Energy Adr (CVE) | 0.2 | $5.4M | 322k | 16.73 |
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| Fortis (FTS) | 0.2 | $5.4M | -3% | 118k | 45.44 |
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| Tor Dom Bk Cad (TD) | 0.2 | $5.4M | 85k | 63.26 |
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| Starbucks Corporation (SBUX) | 0.2 | $5.4M | 55k | 97.49 |
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| Shell Spon Ads (SHEL) | 0.2 | $5.3M | 81k | 65.95 |
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| Merck & Co (MRK) | 0.2 | $5.3M | +8% | 47k | 113.56 |
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| Medtronic SHS (MDT) | 0.2 | $5.3M | 59k | 90.03 |
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| GSK Sponsored Adr (GSK) | 0.2 | $5.3M | 129k | 40.88 |
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| Bristol Myers Squibb (BMY) | 0.2 | $5.3M | 102k | 51.74 |
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| Pepsi (PEP) | 0.2 | $5.2M | 31k | 170.05 |
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| Pfizer (PFE) | 0.2 | $5.2M | 180k | 28.94 |
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| Antero Midstream Corp antero midstream (AM) | 0.2 | $5.1M | 338k | 15.05 |
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| TotalEnergies SE Sponsored Ads (TTE) | 0.2 | $5.1M | 78k | 64.62 |
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| Gilead Sciences (GILD) | 0.2 | $5.0M | 60k | 83.84 |
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| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $5.0M | +12% | 147k | 34.05 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $4.9M | 118k | 41.77 |
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| MDU Resources (MDU) | 0.2 | $4.9M | -3% | 180k | 27.41 |
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| Kraft Heinz (KHC) | 0.2 | $4.8M | 136k | 35.11 |
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| Stellantis NV Adr (STLA) | 0.2 | $4.7M | +12% | 335k | 14.05 |
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| BP Sponsored Adr (BP) | 0.1 | $4.6M | 148k | 31.39 |
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| Ford Motor Company (F) | 0.1 | $4.6M | 437k | 10.56 |
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| Petroleo Brasileiro SA Sponsored Adr (PBR) | 0.1 | $4.5M | 315k | 14.41 |
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| Western Midstream Partners Com Unit Lp Int (WES) | 0.1 | $4.5M | 118k | 38.26 |
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| Bce Adr (BCE) | 0.1 | $4.4M | 126k | 34.80 |
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| Equinor ASA Sponsored Adr (EQNR) | 0.1 | $4.3M | 170k | 25.33 |
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| Amgen (AMGN) | 0.1 | $4.2M | 13k | 322.21 |
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| Spire (SR) | 0.1 | $4.2M | -3% | 62k | 67.29 |
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| Banc Of California (BANC) | 0.1 | $4.1M | +27% | 280k | 14.73 |
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| Williams Companies (WMB) | 0.1 | $4.1M | 90k | 45.65 |
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| OceanFirst Financial (OCFC) | 0.1 | $4.1M | +18% | 220k | 18.59 |
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| Dow (DOW) | 0.1 | $4.1M | 75k | 54.63 |
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| CVS Caremark Corporation (CVS) | 0.1 | $4.1M | 65k | 62.88 |
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| Williams-Sonoma (WSM) | 0.1 | $4.0M | +94% | 26k | 154.92 |
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| NVR (NVR) | 0.1 | $3.9M | 400.00 | 9811.80 |
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| United Rentals (URI) | 0.1 | $3.9M | -2% | 4.8k | 809.73 |
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| Goldman Sachs (GS) | 0.1 | $3.9M | 7.8k | 495.11 |
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| Hca Holdings (HCA) | 0.1 | $3.8M | -2% | 9.4k | 406.43 |
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| Bankunited (BKU) | 0.1 | $3.8M | +15% | 104k | 36.44 |
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| Western New England Ban (WNEB) | 0.1 | $3.7M | +3% | 440k | 8.50 |
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| Dominion Resources (D) | 0.1 | $3.7M | -4% | 65k | 57.79 |
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| Eastern Bankshares (EBC) | 0.1 | $3.7M | 225k | 16.39 |
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| Best Buy (BBY) | 0.1 | $3.7M | -2% | 35k | 103.30 |
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| Ameren Corporation (AEE) | 0.1 | $3.6M | -3% | 42k | 87.46 |
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| EOG Resources (EOG) | 0.1 | $3.6M | 30k | 122.93 |
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| Washington Federal (WAFD) | 0.1 | $3.6M | +9% | 104k | 34.85 |
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| Pulte (PHM) | 0.1 | $3.6M | -2% | 25k | 143.53 |
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| Caterpillar (CAT) | 0.1 | $3.6M | -2% | 9.1k | 391.12 |
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| Independent Bank (INDB) | 0.1 | $3.5M | +71% | 60k | 59.13 |
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| Hometrust Bancshares (HTBI) | 0.1 | $3.5M | 103k | 34.08 |
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| Chesapeake Utilities Corporation (CPK) | 0.1 | $3.5M | -2% | 28k | 124.17 |
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| Tractor Supply Company (TSCO) | 0.1 | $3.5M | -2% | 12k | 290.93 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $3.4M | -3% | 5.8k | 584.56 |
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| Pacific Premier Ban (PPBI) | 0.1 | $3.4M | +11% | 134k | 25.16 |
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| Brookline Ban (BRKL) | 0.1 | $3.3M | +2% | 329k | 10.09 |
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| Kroger (KR) | 0.1 | $3.3M | -2% | 58k | 57.30 |
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| Banner Corp (BANR) | 0.1 | $3.3M | -11% | 55k | 59.56 |
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| ConocoPhillips (COP) | 0.1 | $3.3M | 31k | 105.28 |
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| D.R. Horton (DHI) | 0.1 | $3.3M | -2% | 17k | 190.77 |
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| Masco Corporation (MAS) | 0.1 | $3.3M | -2% | 39k | 83.94 |
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| Lowe's Companies (LOW) | 0.1 | $3.3M | -2% | 12k | 270.85 |
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| Valero Energy Corporation (VLO) | 0.1 | $3.2M | 24k | 135.03 |
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| Associated Banc- (ASB) | 0.1 | $3.2M | +11% | 150k | 21.54 |
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| AutoZone (AZO) | 0.1 | $3.2M | -9% | 1.0k | 3150.04 |
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| Independent Bank (IBTX) | 0.1 | $3.1M | +980% | 54k | 57.66 |
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| Omni (OMC) | 0.1 | $3.1M | -2% | 30k | 103.39 |
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| Builders FirstSource (BLDR) | 0.1 | $3.1M | -2% | 16k | 193.86 |
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| Nb Bancorp (NBBK) | 0.1 | $3.1M | +6% | 165k | 18.56 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $3.0M | -2% | 21k | 142.28 |
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| Avangrid (AGR) | 0.1 | $3.0M | -3% | 83k | 35.79 |
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| Provident Financial Services (PFS) | 0.1 | $3.0M | +33% | 160k | 18.56 |
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| Steel Dynamics (STLD) | 0.1 | $3.0M | -2% | 23k | 126.08 |
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| CF Industries Holdings (CF) | 0.1 | $2.9M | -2% | 34k | 85.80 |
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| Deere & Company (DE) | 0.1 | $2.8M | 6.8k | 417.33 |
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| Halliburton Company (HAL) | 0.1 | $2.8M | 97k | 29.05 |
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| Eagle Ban (EGBN) | 0.1 | $2.8M | NEW | 125k | 22.58 |
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| Southern California Bancorp (BCAL) | 0.1 | $2.8M | +53% | 190k | 14.79 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $2.8M | -2% | 17k | 162.91 |
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| UGI Corporation (UGI) | 0.1 | $2.8M | 111k | 25.02 |
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| Paccar (PCAR) | 0.1 | $2.8M | -2% | 28k | 98.68 |
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| Black Hills Corporation (BKH) | 0.1 | $2.7M | -3% | 45k | 61.12 |
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| Cognizant Technology Solutions Corp Cl A (CTSH) | 0.1 | $2.7M | -2% | 35k | 77.18 |
|
| AmerisourceBergen (COR) | 0.1 | $2.7M | -2% | 12k | 225.08 |
|
| Darden Restaurants (DRI) | 0.1 | $2.7M | -2% | 17k | 164.13 |
|
| McKesson Corporation (MCK) | 0.1 | $2.7M | 5.4k | 494.42 |
|
|
| Genuine Parts Company (GPC) | 0.1 | $2.7M | -2% | 19k | 139.68 |
|
| Hershey Company (HSY) | 0.1 | $2.7M | -2% | 14k | 191.78 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $2.7M | 11k | 232.63 |
|
|
| Jabil Circuit (JBL) | 0.1 | $2.6M | 22k | 119.83 |
|
|
| ON Semiconductor (ON) | 0.1 | $2.6M | -2% | 36k | 72.61 |
|
| Microchip Technology (MCHP) | 0.1 | $2.5M | -6% | 31k | 80.29 |
|
| Devon Energy Corporation (DVN) | 0.1 | $2.4M | -2% | 61k | 39.12 |
|
| Nucor Corporation (NUE) | 0.1 | $2.4M | -2% | 16k | 150.34 |
|
| Old National Ban (ONB) | 0.1 | $2.3M | 123k | 18.66 |
|
|
| Targa Res Corp (TRGP) | 0.1 | $2.3M | 16k | 148.01 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $2.3M | -2% | 17k | 136.34 |
|
| Connectone Banc (CNOB) | 0.1 | $2.3M | +200% | 90k | 25.05 |
|
| Midland Sts Bancorp Inc Ill (MSBI) | 0.1 | $2.2M | +47% | 100k | 22.38 |
|
| Northwest Natural Holdin (NWN) | 0.1 | $2.2M | 54k | 40.82 |
|
|
| Flushing Financial Corporation (FFIC) | 0.1 | $2.2M | +87% | 150k | 14.58 |
|
| Washington Trust Ban (WASH) | 0.1 | $2.2M | NEW | 67k | 32.21 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.1M | 5.5k | 389.12 |
|
|
| Orange County Ban (OBT) | 0.1 | $2.1M | 35k | 60.32 |
|
|
| Hancock Holding Company (HWC) | 0.1 | $2.0M | -11% | 40k | 51.17 |
|
| UMB Financial Corporation (UMBF) | 0.1 | $1.9M | 18k | 105.11 |
|
|
| Homestreet (HMST) | 0.1 | $1.9M | -4% | 120k | 15.76 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $1.9M | -2% | 31k | 60.69 |
|
| Dime Cmnty Bancshares (DCOM) | 0.1 | $1.9M | +160% | 65k | 28.80 |
|
| Walgreen Boots Alliance (WBA) | 0.1 | $1.7M | -8% | 189k | 8.96 |
|
| Paypal Holdings (PYPL) | 0.1 | $1.7M | 22k | 78.03 |
|
|
| Dollar General (DG) | 0.1 | $1.7M | 20k | 84.57 |
|
|
| Wintrust Financial Corporation (WTFC) | 0.1 | $1.6M | 15k | 108.53 |
|
|
| Lamb Weston Hldgs (LW) | 0.1 | $1.6M | -2% | 25k | 64.74 |
|
| Visa Com Cl A (V) | 0.1 | $1.6M | 5.8k | 274.95 |
|
|
| Northeast Cmnty Bancorp (NECB) | 0.1 | $1.6M | -4% | 60k | 26.45 |
|
| Columbia Banking System (COLB) | 0.1 | $1.6M | +9% | 60k | 26.11 |
|
| PNC Financial Services (PNC) | 0.0 | $1.5M | -5% | 8.0k | 184.85 |
|
| Texas Capital Bancshares (TCBI) | 0.0 | $1.4M | -13% | 20k | 71.46 |
|
| M&T Bank Corporation (MTB) | 0.0 | $1.4M | 8.0k | 178.12 |
|
|
| Berkshire Hathaway (BRK.B) | 0.0 | $1.4M | 3.0k | 460.26 |
|
|
| Hingham Institution for Savings (HIFS) | 0.0 | $1.2M | 5.0k | 243.31 |
|
|
| shares First Bancorp P R (FBP) | 0.0 | $1.2M | -24% | 55k | 21.17 |
|
| New York Cmnty Bancorp (NYCB) | 0.0 | $1.1M | NEW | 100k | 11.23 |
|
| First Citizens BancShares Cl A (FCNCA) | 0.0 | $1.1M | 600.00 | 1840.95 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $1.1M | +41% | 17k | 64.81 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.1M | +9% | 6.0k | 178.17 |
|
| NorthWestern Corporation (NWE) | 0.0 | $1.1M | -3% | 18k | 57.22 |
|
| Avista Corporation (AVA) | 0.0 | $983k | -2% | 25k | 38.75 |
|
| Key (KEY) | 0.0 | $972k | -23% | 58k | 16.75 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $941k | 22k | 42.77 |
|
|
| Unitil Corporation (UTL) | 0.0 | $909k | 15k | 60.58 |
|
|
| MGE Energy (MGEE) | 0.0 | $858k | -5% | 9.4k | 91.45 |
|
| Capital One Financial (COF) | 0.0 | $824k | -8% | 5.5k | 149.73 |
|
| Equitable Holdings (EQH) | 0.0 | $799k | +26% | 19k | 42.03 |
|
| Webster Financial Corporation (WBS) | 0.0 | $792k | -10% | 17k | 46.61 |
|
| Nextera Energy (NEE) | 0.0 | $724k | -18% | 8.6k | 84.53 |
|
| Freeport-McMoRan CL B (FCX) | 0.0 | $720k | 14k | 49.92 |
|
|
| Diamondback Energy (FANG) | 0.0 | $710k | 4.1k | 172.40 |
|
|
| Marathon Oil Corporation (MRO) | 0.0 | $687k | 26k | 26.63 |
|
|
| Antero Res (AR) | 0.0 | $665k | 23k | 28.65 |
|
|
| Synchrony Financial (SYF) | 0.0 | $648k | -7% | 13k | 49.88 |
|
| Algonquin Power & Utilities Corp Adr (AQN) | 0.0 | $641k | +8% | 118k | 5.45 |
|
| Schlumberger NV Com Stk Cl A (SLB) | 0.0 | $621k | +20% | 15k | 41.95 |
|
| Citizens Financial (CFG) | 0.0 | $616k | -21% | 15k | 41.07 |
|
| Fifth Third Ban (FITB) | 0.0 | $600k | -26% | 14k | 42.84 |
|
| Tellurian (TELL) | 0.0 | $566k | -6% | 584k | 0.97 |
|
| Solaris Oilfield Infrstr (SEI) | 0.0 | $548k | -48% | 43k | 12.76 |
|
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $516k | -22% | 11k | 48.72 |
|
| U.S. Bancorp (USB) | 0.0 | $503k | -21% | 11k | 45.73 |
|
| Solventum Corp (SOLV) | 0.0 | $462k | 6.6k | 69.72 |
|
|
| Phillips 66 (PSX) | 0.0 | $460k | 3.5k | 131.45 |
|
|
| Comstock Resources (CRK) | 0.0 | $445k | 40k | 11.13 |
|
|
| Entergy Corporation (ETR) | 0.0 | $442k | 3.4k | 131.61 |
|
|
| Tenaris SA Sponsored Adr (TS) | 0.0 | $382k | +20% | 12k | 31.79 |
|
| Nov (NOV) | 0.0 | $374k | +20% | 23k | 15.97 |
|
| RGC Resources (RGCO) | 0.0 | $353k | 16k | 22.57 |
|
|
| Clear Secure Com Cl A (YOU) | 0.0 | $231k | NEW | 7.0k | 33.14 |
|
| Cellebrite DI Ordinary Shares (CLBT) | 0.0 | $181k | -6% | 11k | 16.84 |
|
| Methode Electronics (MEI) | 0.0 | $157k | +22% | 13k | 11.96 |
|
| Profrac Hldg Corp Class A Com (ACDC) | 0.0 | $136k | NEW | 20k | 6.79 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $132k | 16k | 8.42 |
|
|
| Arlo Technologies (ARLO) | 0.0 | $122k | -4% | 10k | 12.11 |
|
| Viasat Com Cl A (VSAT) | 0.0 | $121k | NEW | 10k | 11.94 |
|
Past Filings by Hennessy Advisors
SEC 13F filings are viewable for Hennessy Advisors going back to 2011
- 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
- Hennessy Advisors 2021 Q4 filed Jan. 25, 2022
- Hennessy Advisors 2021 Q3 filed Oct. 12, 2021
- Hennessy Advisors 2021 Q2 filed July 28, 2021
- Hennessy Advisors 2021 Q1 filed April 19, 2021