Hennessy Advisors
Latest statistics and disclosures from Hennessy Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MOD, GPS, FIX, ANF, EME, and represent 12.22% of Hennessy Advisors's stock portfolio.
- Added to shares of these 10 stocks: SMCI (+$14M), MOD (+$12M), FIX (+$8.6M), STRL (+$8.2M), EME (+$7.9M), GPS (+$7.9M), ANF (+$6.6M), CVE (+$6.6M), RTX (+$6.0M), MPC (+$5.7M).
- Started 31 new stock positions in BKR, OMC, LW, PG, LMT, URI, PCAR, TSCO, SBUX, NBBK.
- Reduced shares in these 10 stocks: UNP (-$6.3M), HD (-$5.8M), , HPE (-$5.8M), DOW (-$5.5M), CL (-$5.3M), ES (-$5.3M), BRK.A (-$5.1M), OKE, LRCX.
- Sold out of its positions in AMP, APA, AMAT, TEAM, BBWI, AVGO, CHRW, CTRA, CATC, CHK.
- Hennessy Advisors was a net buyer of stock by $170M.
- Hennessy Advisors has $2.4B in assets under management (AUM), dropping by 19.76%.
- Central Index Key (CIK): 0001145255
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Portfolio Holdings for Hennessy Advisors
Hennessy Advisors holds 287 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Modine Manufacturing (MOD) | 2.9 | $68M | +20% | 714k | 95.19 |
|
| Gap (GPS) | 2.7 | $64M | +14% | 2.3M | 27.55 |
|
| Comfort Systems USA (FIX) | 2.3 | $55M | +18% | 174k | 317.71 |
|
| Abercrombie & Fitch Cl A (ANF) | 2.2 | $53M | +14% | 426k | 125.33 |
|
| Emcor (EME) | 2.1 | $50M | +18% | 143k | 350.20 |
|
| Sterling Construction Company (STRL) | 2.0 | $49M | +20% | 440k | 110.31 |
|
| Super Micro Computer (SMCI) | 1.9 | $46M | +42% | 45k | 1010.03 |
|
| Xpo Logistics Inc equity (XPO) | 1.7 | $39M | +14% | 321k | 122.03 |
|
| Sprouts Fmrs Mkt (SFM) | 1.5 | $37M | +14% | 569k | 64.48 |
|
| Applied Industrial Technologies (AIT) | 1.5 | $37M | +18% | 185k | 197.55 |
|
| Parsons Corporation (PSN) | 1.5 | $36M | +14% | 438k | 82.95 |
|
| Guess? (GES) | 1.5 | $36M | +14% | 1.1M | 31.47 |
|
| Kyndryl Holdings Common Stock (KD) | 1.5 | $35M | +14% | 1.6M | 21.76 |
|
| Fluor Corporation (FLR) | 1.4 | $34M | +17% | 811k | 42.28 |
|
| PBF Energy Cl A (PBF) | 1.4 | $33M | +18% | 579k | 57.57 |
|
| Carpenter Technology Corporation (CRS) | 1.4 | $33M | +19% | 462k | 71.42 |
|
| Par Pacific Holdings Com New (PARR) | 1.3 | $32M | +18% | 853k | 37.06 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.3 | $32M | +14% | 37k | 846.41 |
|
| Oshkosh Corporation (OSK) | 1.3 | $31M | +14% | 252k | 124.71 |
|
| EnLink Midstream Com Unit Rep Ltd (ENLC) | 1.2 | $29M | +13% | 2.1M | 13.64 |
|
| Flowserve Corporation (FLS) | 1.2 | $28M | +14% | 618k | 45.68 |
|
| Plains GP Holdings Ltd Partnr Int A (PAGP) | 1.2 | $28M | +14% | 1.5M | 18.25 |
|
| Liberty Energy Com Cl A (LBRT) | 1.2 | $28M | +14% | 1.3M | 20.72 |
|
| Oceaneering International (OII) | 1.1 | $27M | +18% | 1.2M | 23.40 |
|
| Group 1 Automotive (GPI) | 1.1 | $27M | +14% | 92k | 292.23 |
|
| Oneok (OKE) | 1.1 | $27M | -13% | 331k | 80.17 |
|
| Herman Miller (MLKN) | 1.0 | $25M | +14% | 998k | 24.76 |
|
| Cheniere Energy Com New (LNG) | 1.0 | $25M | +14% | 153k | 161.28 |
|
| EQT Corporation (EQT) | 1.0 | $24M | +8% | 650k | 37.07 |
|
| Kinder Morgan (KMI) | 1.0 | $24M | -7% | 1.3M | 18.34 |
|
| California Resources Corp Com Stock (CRC) | 1.0 | $24M | +14% | 432k | 55.10 |
|
| MSC Industrial Direct Cl A (MSM) | 1.0 | $24M | +14% | 244k | 97.04 |
|
| Tc Energy Corp (TRP) | 1.0 | $24M | -6% | 587k | 40.20 |
|
| Cinemark Holdings (CNK) | 1.0 | $23M | +14% | 1.3M | 17.97 |
|
| Atmos Energy Corporation (ATO) | 0.9 | $22M | -7% | 183k | 118.87 |
|
| Southern Company (SO) | 0.9 | $22M | -4% | 302k | 71.74 |
|
| Berkshire Hathaway Inc. - CL A Cl A (BRK.A) | 0.9 | $22M | -19% | 34.00 | 634440.00 |
|
| Enbridge (ENB) | 0.9 | $22M | -5% | 594k | 36.18 |
|
| Sempra Energy (SRE) | 0.9 | $21M | -3% | 299k | 71.83 |
|
| Consol Energy (CEIX) | 0.8 | $20M | +14% | 236k | 83.76 |
|
| Wec Energy Group (WEC) | 0.6 | $15M | -4% | 184k | 82.12 |
|
| Dominion Resources (D) | 0.6 | $15M | -4% | 302k | 49.19 |
|
| PG&E Corporation (PCG) | 0.6 | $15M | -4% | 867k | 16.76 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $14M | +60% | 123k | 116.24 |
|
| CenterPoint Energy (CNP) | 0.5 | $13M | -4% | 456k | 28.49 |
|
| NiSource (NI) | 0.5 | $12M | +3% | 438k | 27.66 |
|
| NCR Corporation (VYX) | 0.5 | $12M | +14% | 956k | 12.63 |
|
| Public Service Enterprise (PEG) | 0.5 | $12M | -4% | 178k | 66.78 |
|
| Consolidated Edison (ED) | 0.5 | $12M | -4% | 128k | 90.81 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.5 | $11M | -3% | 158k | 68.22 |
|
| International Business Machines (IBM) | 0.5 | $11M | -15% | 56k | 190.96 |
|
| Chevron Corporation (CVX) | 0.4 | $11M | +7% | 68k | 157.74 |
|
| Marathon Petroleum Corp (MPC) | 0.4 | $11M | +117% | 53k | 201.50 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $11M | -4% | 110k | 96.71 |
|
| CMS Energy Corporation (CMS) | 0.4 | $10M | -3% | 172k | 60.34 |
|
| DT Midstream Common Stock (DTM) | 0.4 | $10M | -3% | 169k | 61.10 |
|
| Cisco Systems (CSCO) | 0.4 | $10M | +2% | 207k | 49.91 |
|
| Jabil Circuit (JBL) | 0.4 | $10M | +6% | 76k | 133.95 |
|
| Verizon Communications (VZ) | 0.4 | $10M | 239k | 41.96 |
|
|
| Valero Energy Corporation (VLO) | 0.4 | $10M | +27% | 59k | 170.69 |
|
| Coca-Cola Company (KO) | 0.4 | $9.5M | +24% | 155k | 61.18 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $9.2M | 586k | 15.73 |
|
|
| NCR Atleos Corp Com Shs (NATL) | 0.4 | $9.1M | +14% | 460k | 19.75 |
|
| Steel Dynamics (STLD) | 0.4 | $8.8M | +30% | 60k | 148.23 |
|
| Alpha Metallurgical Resources (AMR) | 0.4 | $8.6M | +43% | 26k | 331.17 |
|
| Johnson & Johnson (JNJ) | 0.4 | $8.5M | +22% | 54k | 158.19 |
|
| Altria (MO) | 0.4 | $8.4M | +74% | 192k | 43.62 |
|
| Green Brick Partners (GRBK) | 0.4 | $8.4M | +44% | 139k | 60.23 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $8.1M | -30% | 40k | 200.30 |
|
| Hp (HPQ) | 0.3 | $8.0M | 266k | 30.22 |
|
|
| Weatherford International Ord Shs (WFRD) | 0.3 | $8.0M | +44% | 69k | 115.42 |
|
| Citigroup Com New (C) | 0.3 | $7.9M | -4% | 124k | 63.24 |
|
| Wells Fargo & Company (WFC) | 0.3 | $7.8M | -17% | 135k | 57.96 |
|
| Enterprise Products Partners (EPD) | 0.3 | $7.8M | 266k | 29.18 |
|
|
| Bank of America Corporation (BAC) | 0.3 | $7.8M | -9% | 205k | 37.92 |
|
| Ypf Sa Spon Adr Cl D (YPF) | 0.3 | $7.7M | +43% | 390k | 19.80 |
|
| Philip Morris International (PM) | 0.3 | $7.7M | +58% | 84k | 91.62 |
|
| Plains All American Pipeline Unit Ltd Partn (PAA) | 0.3 | $7.3M | +5% | 416k | 17.56 |
|
| 3M Company (MMM) | 0.3 | $7.0M | +60% | 66k | 106.07 |
|
| Canadian Natural Resources (CNQ) | 0.3 | $7.0M | -13% | 92k | 76.32 |
|
| Morgan Stanley Com New (MS) | 0.3 | $6.8M | +2% | 73k | 94.16 |
|
| Suncor Energy Adr (SU) | 0.3 | $6.7M | -4% | 181k | 36.91 |
|
| Clean Harbors (CLH) | 0.3 | $6.6M | +44% | 33k | 201.31 |
|
| Cenovus Energy Adr (CVE) | 0.3 | $6.6M | NEW | 329k | 19.99 |
|
| Essential Utils (WTRG) | 0.3 | $6.5M | -3% | 175k | 37.05 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $6.4M | 153k | 41.56 |
|
|
| Dillard's Cl A (DDS) | 0.3 | $6.2M | +43% | 13k | 471.64 |
|
| Encore Wire Corporation (WIRE) | 0.3 | $6.2M | +43% | 24k | 262.78 |
|
| Granite Construction (GVA) | 0.3 | $6.2M | +44% | 108k | 57.13 |
|
| Manulife Financial Corp Adr (MFC) | 0.3 | $6.1M | -9% | 243k | 24.99 |
|
| Reliance Steel & Aluminum (RS) | 0.3 | $6.0M | -24% | 18k | 334.18 |
|
| Xcel Energy (XEL) | 0.3 | $6.0M | -3% | 111k | 53.75 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $6.0M | NEW | 61k | 97.53 |
|
| Ford Motor Company (F) | 0.2 | $5.9M | +6% | 446k | 13.28 |
|
| DTE Energy Company (DTE) | 0.2 | $5.9M | -4% | 52k | 112.14 |
|
| Merck & Co (MRK) | 0.2 | $5.8M | -3% | 44k | 131.95 |
|
| Abbvie (ABBV) | 0.2 | $5.8M | +3% | 32k | 182.10 |
|
| Allegheny Technologies Incorporated (ATI) | 0.2 | $5.7M | +44% | 111k | 51.17 |
|
| Unum (UNM) | 0.2 | $5.7M | +44% | 106k | 53.66 |
|
| BP Sponsored Adr (BP) | 0.2 | $5.7M | +15% | 151k | 37.68 |
|
| At&t (T) | 0.2 | $5.7M | +24% | 322k | 17.60 |
|
| GSK Sponsored Adr (GSK) | 0.2 | $5.6M | -3% | 132k | 42.87 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $5.6M | +45% | 104k | 54.23 |
|
| Procter & Gamble Company (PG) | 0.2 | $5.6M | NEW | 35k | 162.25 |
|
| One Gas (OGS) | 0.2 | $5.6M | -2% | 87k | 64.53 |
|
| Baker Hughes Cl A (BKR) | 0.2 | $5.6M | NEW | 168k | 33.50 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $5.6M | +18% | 32k | 174.21 |
|
| Southwest Gas Corporation (SWX) | 0.2 | $5.6M | -4% | 74k | 76.13 |
|
| Shell Spon Ads (SHEL) | 0.2 | $5.5M | -3% | 83k | 67.04 |
|
| Exelon Corporation (EXC) | 0.2 | $5.5M | -3% | 147k | 37.57 |
|
| TotalEnergies SE Sponsored Ads (TTE) | 0.2 | $5.5M | -4% | 80k | 68.83 |
|
| Pepsi (PEP) | 0.2 | $5.5M | NEW | 31k | 175.01 |
|
| Materion Corporation (MTRN) | 0.2 | $5.4M | +44% | 41k | 131.75 |
|
| Unilever Spon Adr New (UL) | 0.2 | $5.4M | +14% | 107k | 50.19 |
|
| Royal Bank of Canada Adr (RY) | 0.2 | $5.3M | 52k | 100.88 |
|
|
| CVS Caremark Corporation (CVS) | 0.2 | $5.3M | 66k | 79.76 |
|
|
| British American Tobacco Sponsored Adr (BTI) | 0.2 | $5.3M | +24% | 172k | 30.50 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $5.2M | -9% | 121k | 43.35 |
|
| Toronto-Dominion Bank/The Com New (TD) | 0.2 | $5.2M | +2% | 87k | 60.38 |
|
| New Jersey Resources Corporation (NJR) | 0.2 | $5.2M | -3% | 122k | 42.91 |
|
| Medtronic SHS (MDT) | 0.2 | $5.2M | -2% | 60k | 87.15 |
|
| HSBC Holdings Spon Adr New (HSBC) | 0.2 | $5.2M | -7% | 132k | 39.36 |
|
| Starbucks Corporation (SBUX) | 0.2 | $5.1M | NEW | 56k | 91.39 |
|
| Kraft Heinz (KHC) | 0.2 | $5.1M | +8% | 139k | 36.90 |
|
| Kenvue (KVUE) | 0.2 | $5.1M | NEW | 238k | 21.46 |
|
| Pfizer (PFE) | 0.2 | $5.1M | +2% | 184k | 27.75 |
|
| CVR Energy (CVI) | 0.2 | $5.1M | +44% | 143k | 35.66 |
|
| Penske Automotive (PAG) | 0.2 | $5.1M | +44% | 31k | 161.99 |
|
| Wabash National Corporation (WNC) | 0.2 | $5.1M | +44% | 169k | 29.94 |
|
| Keurig Dr Pepper (KDP) | 0.2 | $5.0M | NEW | 163k | 30.67 |
|
| Terex Corporation (TEX) | 0.2 | $5.0M | +43% | 78k | 64.40 |
|
| Academy Sports & Outdoor (ASO) | 0.2 | $5.0M | +44% | 74k | 67.54 |
|
| Belden (BDC) | 0.2 | $4.9M | +43% | 53k | 92.61 |
|
| Petroleo Brasileiro SA Petroleo Sponsored Adr (PBR) | 0.2 | $4.9M | -35% | 321k | 15.21 |
|
| Antero Midstream Corp antero midstream (AM) | 0.2 | $4.9M | 347k | 14.06 |
|
|
| Fortis (FTS) | 0.2 | $4.7M | -6% | 119k | 39.51 |
|
| Equinor ASA Sponsored Adr (EQNR) | 0.2 | $4.7M | 174k | 27.03 |
|
|
| WESCO International (WCC) | 0.2 | $4.6M | +43% | 27k | 171.28 |
|
| Timken Company (TKR) | 0.2 | $4.5M | +43% | 52k | 87.43 |
|
| Oxford Industries (OXM) | 0.2 | $4.5M | +44% | 40k | 112.40 |
|
| MDU Resources (MDU) | 0.2 | $4.5M | -4% | 178k | 25.20 |
|
| Gilead Sciences (GILD) | 0.2 | $4.5M | 61k | 73.25 |
|
|
| National Fuel Gas (NFG) | 0.2 | $4.4M | -4% | 83k | 53.72 |
|
| Dow (DOW) | 0.2 | $4.4M | -55% | 76k | 57.93 |
|
| Bce Com New (BCE) | 0.2 | $4.4M | +17% | 128k | 33.98 |
|
| Williams-Sonoma (WSM) | 0.2 | $4.3M | NEW | 14k | 317.53 |
|
| Western Midstream Partners Com Unit Lp Int (WES) | 0.2 | $4.3M | 121k | 35.55 |
|
|
| Equitrans Midstream Corp (ETRN) | 0.2 | $4.2M | 339k | 12.49 |
|
|
| Insperity (NSP) | 0.2 | $4.1M | +44% | 38k | 109.61 |
|
| ConocoPhillips (COP) | 0.2 | $4.1M | +7% | 32k | 127.28 |
|
| Hldgs (UAL) | 0.2 | $4.1M | +43% | 85k | 47.88 |
|
| Dell Technologies CL C (DELL) | 0.2 | $3.9M | -45% | 35k | 114.11 |
|
| EOG Resources (EOG) | 0.2 | $3.9M | +11% | 31k | 127.84 |
|
| Halliburton Company (HAL) | 0.2 | $3.8M | +484% | 97k | 39.42 |
|
| Walgreen Boots Alliance (WBA) | 0.2 | $3.8M | +8% | 176k | 21.69 |
|
| Banc Of California (BANC) | 0.2 | $3.8M | +44% | 250k | 15.21 |
|
| Amgen (AMGN) | 0.2 | $3.8M | -14% | 13k | 284.32 |
|
| CECO Environmental (CECO) | 0.2 | $3.7M | -20% | 162k | 23.02 |
|
| Goldman Sachs (GS) | 0.2 | $3.7M | -3% | 8.8k | 417.69 |
|
| Spire (SR) | 0.2 | $3.6M | 59k | 61.37 |
|
|
| United Rentals (URI) | 0.2 | $3.6M | NEW | 5.0k | 721.11 |
|
| Paccar (PCAR) | 0.2 | $3.6M | NEW | 29k | 123.89 |
|
| Williams Companies (WMB) | 0.2 | $3.6M | 92k | 38.97 |
|
|
| AutoZone (AZO) | 0.1 | $3.5M | NEW | 1.1k | 3151.65 |
|
| OceanFirst Financial (OCFC) | 0.1 | $3.4M | +2% | 210k | 16.41 |
|
| Caterpillar (CAT) | 0.1 | $3.4M | -11% | 9.4k | 366.43 |
|
| Builders FirstSource (BLDR) | 0.1 | $3.4M | -49% | 17k | 208.55 |
|
| Kroger (KR) | 0.1 | $3.4M | NEW | 60k | 57.13 |
|
| Associated Banc- (ASB) | 0.1 | $3.4M | 159k | 21.51 |
|
|
| O-i Glass (OI) | 0.1 | $3.4M | +43% | 204k | 16.59 |
|
| Bankunited (BKU) | 0.1 | $3.4M | +4% | 120k | 28.00 |
|
| Black Hills Corporation (BKH) | 0.1 | $3.3M | -5% | 61k | 54.60 |
|
| Hca Holdings (HCA) | 0.1 | $3.3M | NEW | 9.8k | 333.53 |
|
| Nucor Corporation (NUE) | 0.1 | $3.2M | +7% | 16k | 197.90 |
|
| Tractor Supply Company (TSCO) | 0.1 | $3.2M | NEW | 12k | 261.72 |
|
| NVR (NVR) | 0.1 | $3.2M | -20% | 400.00 | 8099.96 |
|
| Dollar General (DG) | 0.1 | $3.2M | NEW | 21k | 156.06 |
|
| BorgWarner (BWA) | 0.1 | $3.2M | +43% | 92k | 34.74 |
|
| PPL Corporation (PPL) | 0.1 | $3.2M | -4% | 116k | 27.53 |
|
| Masco Corporation (MAS) | 0.1 | $3.2M | -16% | 40k | 78.88 |
|
| Lowe's Companies (LOW) | 0.1 | $3.2M | 13k | 254.73 |
|
|
| Devon Energy Corporation (DVN) | 0.1 | $3.2M | -56% | 63k | 50.18 |
|
| Visteon Corp Com New (VC) | 0.1 | $3.2M | +43% | 27k | 117.61 |
|
| Ameren Corporation (AEE) | 0.1 | $3.2M | -3% | 43k | 73.96 |
|
| Brookline Ban (BRKL) | 0.1 | $3.1M | +14% | 315k | 9.96 |
|
| Pulte (PHM) | 0.1 | $3.1M | -43% | 26k | 120.62 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $3.1M | NEW | 12k | 264.20 |
|
| Genuine Parts Company (GPC) | 0.1 | $3.1M | NEW | 20k | 154.93 |
|
| AmerisourceBergen (COR) | 0.1 | $3.1M | -21% | 13k | 242.99 |
|
| Avangrid (AGR) | 0.1 | $3.1M | -4% | 84k | 36.44 |
|
| Western New England Ban (WNEB) | 0.1 | $3.0M | +5% | 397k | 7.67 |
|
| Best Buy (BBY) | 0.1 | $3.0M | +23% | 37k | 82.03 |
|
| Homestreet (HMST) | 0.1 | $3.0M | -2% | 200k | 15.05 |
|
| McKesson Corporation (MCK) | 0.1 | $3.0M | NEW | 5.6k | 536.85 |
|
| Microchip Technology (MCHP) | 0.1 | $3.0M | +2194% | 34k | 89.71 |
|
| Oil States International (OIS) | 0.1 | $3.0M | +43% | 486k | 6.16 |
|
| Omni (OMC) | 0.1 | $3.0M | NEW | 31k | 96.76 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.0M | NEW | 5.7k | 522.88 |
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| Washington Federal (WAFD) | 0.1 | $2.9M | 101k | 29.03 |
|
|
| D.R. Horton (DHI) | 0.1 | $2.9M | -33% | 18k | 164.55 |
|
| Deere & Company (DE) | 0.1 | $2.9M | +14% | 7.1k | 410.74 |
|
| CF Industries Holdings (CF) | 0.1 | $2.9M | +14% | 35k | 83.21 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.9M | NEW | 22k | 129.35 |
|
| Pacific Premier Ban (PPBI) | 0.1 | $2.9M | -4% | 120k | 24.00 |
|
| Darden Restaurants (DRI) | 0.1 | $2.9M | -4% | 17k | 167.15 |
|
| Service Property Trust Com Sh Ben Int (SVC) | 0.1 | $2.8M | +43% | 419k | 6.78 |
|
| ON Semiconductor (ON) | 0.1 | $2.8M | +9% | 39k | 73.55 |
|
| Hershey Company (HSY) | 0.1 | $2.8M | NEW | 15k | 194.50 |
|
| Chesapeake Utilities Corporation (CPK) | 0.1 | $2.8M | +17% | 26k | 107.30 |
|
| Teekay Shipping Marshall Isl (TK) | 0.1 | $2.8M | -25% | 385k | 7.28 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $2.8M | NEW | 6.1k | 454.87 |
|
| Lamb Weston Hldgs (LW) | 0.1 | $2.7M | NEW | 26k | 106.53 |
|
| Banner Corp Com New (BANR) | 0.1 | $2.7M | +58% | 57k | 48.00 |
|
| Cognizant Technology Solutions Corp Cl A (CTSH) | 0.1 | $2.7M | NEW | 37k | 73.29 |
|
| Hometrust Bancshares (HTBI) | 0.1 | $2.6M | +26% | 95k | 27.34 |
|
| Nb Bancorp (NBBK) | 0.1 | $2.6M | NEW | 190k | 13.66 |
|
| United Parcel Service CL B (UPS) | 0.1 | $2.6M | -56% | 17k | 148.63 |
|
| Eastern Bankshares (EBC) | 0.1 | $2.5M | 185k | 13.78 |
|
|
| Hancock Holding Company (HWC) | 0.1 | $2.4M | 53k | 46.04 |
|
|
| Midland Sts Bancorp Inc Ill (MSBI) | 0.1 | $2.4M | -13% | 95k | 25.13 |
|
| UGI Corporation (UGI) | 0.1 | $2.2M | -6% | 91k | 24.54 |
|
| Tsakos Energy Navigation SHS (TNP) | 0.1 | $2.2M | -35% | 86k | 25.39 |
|
| Lakeland Ban (LBAI) | 0.1 | $2.1M | -12% | 175k | 12.10 |
|
| Stonex Group (SNEX) | 0.1 | $2.1M | -36% | 29k | 70.26 |
|
| Old National Ban (ONB) | 0.1 | $2.0M | -4% | 115k | 17.41 |
|
| Northwest Natural Holdin (NWN) | 0.1 | $2.0M | 53k | 37.22 |
|
|
| Targa Res Corp (TRGP) | 0.1 | $1.8M | 16k | 111.99 |
|
|
| Flushing Financial Corporation (FFIC) | 0.1 | $1.8M | -37% | 140k | 12.61 |
|
| Mastercard Cl A (MA) | 0.1 | $1.7M | -5% | 3.6k | 481.57 |
|
| Southern California Bancorp (BCAL) | 0.1 | $1.7M | NEW | 114k | 14.91 |
|
| Wintrust Financial Corporation (WTFC) | 0.1 | $1.7M | -40% | 16k | 104.39 |
|
| Texas Capital Bancshares (TCBI) | 0.1 | $1.7M | -35% | 27k | 61.55 |
|
| Connectone Banc (CNOB) | 0.1 | $1.7M | -46% | 85k | 19.50 |
|
| Visa Com Cl A (V) | 0.1 | $1.6M | -3% | 5.9k | 279.08 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $1.6M | -3% | 32k | 50.40 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $1.6M | NEW | 6.0k | 265.12 |
|
| Hingham Institution for Savings (HIFS) | 0.1 | $1.6M | -40% | 9.0k | 174.46 |
|
| M&T Bank Corporation (MTB) | 0.1 | $1.5M | -12% | 11k | 145.44 |
|
| First BanCorp/Puerto Rico Com New (FBP) | 0.1 | $1.5M | -10% | 87k | 17.54 |
|
| Independent Bank (INDB) | 0.1 | $1.5M | 29k | 52.02 |
|
|
| Citizens Financial (CFG) | 0.1 | $1.5M | -16% | 40k | 36.29 |
|
| Paypal Holdings (PYPL) | 0.1 | $1.4M | +7% | 22k | 66.99 |
|
| Webster Financial Corporation (WBS) | 0.1 | $1.4M | -12% | 28k | 50.77 |
|
| Key (KEY) | 0.1 | $1.4M | -19% | 88k | 15.81 |
|
| First Citizens BancShares Cl A (FCNCA) | 0.1 | $1.3M | +300% | 800.00 | 1635.00 |
|
| Berkshire Hathaway Cl B New (BRK.B) | 0.1 | $1.3M | 3.0k | 420.52 |
|
|
| Dime Cmnty Bancshares (DCOM) | 0.1 | $1.3M | -41% | 65k | 19.26 |
|
| Orange County Ban (OBT) | 0.1 | $1.2M | +92% | 27k | 46.00 |
|
| Cheniere Energy Partners Om Unit (CQP) | 0.1 | $1.2M | +161% | 24k | 49.39 |
|
| Columbia Banking System (COLB) | 0.0 | $1.1M | -21% | 55k | 19.35 |
|
| Capital One Financial (COF) | 0.0 | $1.0M | +16% | 7.0k | 148.89 |
|
| Northeast Cmnty Bancorp (NECB) | 0.0 | $1.0M | -27% | 65k | 15.73 |
|
| Synchrony Financial (SYF) | 0.0 | $992k | +76% | 23k | 43.12 |
|
| Fifth Third Ban (FITB) | 0.0 | $968k | -44% | 26k | 37.21 |
|
| Northwestern Energy Group Com New (NWE) | 0.0 | $932k | -5% | 18k | 50.93 |
|
| Antero Res (AR) | 0.0 | $919k | -23% | 32k | 29.00 |
|
| Avista Corporation (AVA) | 0.0 | $882k | -3% | 25k | 35.02 |
|
| Phinia Common Stock (PHIN) | 0.0 | $834k | +69% | 22k | 38.43 |
|
| MGE Energy (MGEE) | 0.0 | $825k | 11k | 78.72 |
|
|
| Unitil Corporation (UTL) | 0.0 | $822k | -2% | 16k | 52.35 |
|
| Freeport-McMoRan CL B (FCX) | 0.0 | $819k | -5% | 17k | 47.02 |
|
| Diamondback Energy (FANG) | 0.0 | $817k | -82% | 4.1k | 198.17 |
|
| Pioneer Natural Resources (PXD) | 0.0 | $814k | -80% | 3.1k | 262.50 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $796k | -21% | 11k | 72.34 |
|
| Solaris Oilfield Infrastructure Com Cl A (SOI) | 0.0 | $762k | 88k | 8.67 |
|
|
| Nextera Energy (NEE) | 0.0 | $739k | -7% | 12k | 63.91 |
|
| Marathon Oil Corporation (MRO) | 0.0 | $731k | 26k | 28.34 |
|
|
| Titan Machinery (TITN) | 0.0 | $672k | -63% | 27k | 24.81 |
|
| Algonquin Power & Utilities Corp Adr (AQN) | 0.0 | $659k | -4% | 104k | 6.32 |
|
| Vertex Energy (VTNR) | 0.0 | $649k | +43% | 464k | 1.40 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $585k | -46% | 15k | 38.98 |
|
| Phillips 66 (PSX) | 0.0 | $572k | -12% | 3.5k | 163.34 |
|
| US Bancorp Com New (USB) | 0.0 | $536k | -47% | 12k | 44.70 |
|
| TechnipFMC Adr (FTI) | 0.0 | $448k | 18k | 25.11 |
|
|
| Comstock Resources (CRK) | 0.0 | $436k | 47k | 9.28 |
|
|
| Tellurian (TELL) | 0.0 | $424k | +27% | 641k | 0.66 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $401k | -50% | 7.3k | 54.81 |
|
| Entergy Corporation (ETR) | 0.0 | $397k | 3.8k | 105.68 |
|
|
| Tenaris SA Sponsored Ads (TS) | 0.0 | $393k | 10k | 39.27 |
|
|
| Nov (NOV) | 0.0 | $381k | 20k | 19.52 |
|
|
| RGC Resources (RGCO) | 0.0 | $317k | -8% | 16k | 20.24 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $212k | NEW | 235.00 | 903.56 |
|
| Cellebrite DI Ordinary Shares (CLBT) | 0.0 | $151k | -9% | 14k | 11.08 |
|
| ASE Technology Holding Sponsored Ads (ASX) | 0.0 | $143k | -14% | 13k | 10.99 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $112k | -14% | 14k | 8.09 |
|
| Telefonaktiebolaget LM Ericsson Adr B Sek 10 (ERIC) | 0.0 | $101k | -24% | 18k | 5.51 |
|
| Unisys Corp Com New (UIS) | 0.0 | $97k | NEW | 20k | 4.91 |
|
Past Filings by Hennessy Advisors
SEC 13F filings are viewable for Hennessy Advisors going back to 2011
- 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
- Hennessy Advisors 2020 Q4 filed Jan. 25, 2021
- Hennessy Advisors 2020 Q3 filed Oct. 16, 2020