Hennessy Advisors
Latest statistics and disclosures from Hennessy Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EAT, UGI, CAKE, ALK, PTON, and represent 10.93% of Hennessy Advisors's stock portfolio.
- Added to shares of these 10 stocks: MTH (+$16M), MCD (+$7.7M), MDLZ (+$6.4M), ABT (+$6.4M), CL (+$5.8M), COP (+$5.8M), MRK (+$5.3M), SLB (+$5.3M), UPS (+$5.2M), HD (+$5.1M).
- Started 29 new stock positions in GDDY, ACMR, HES, SYY, CB, PRTH, BAH, GILT, LDOS, FERG.
- Reduced shares in these 10 stocks: EAT (-$8.2M), JPM (-$7.4M), , UGI (-$6.8M), BKR (-$6.5M), BTI (-$5.9M), CAKE (-$5.8M), TXN (-$5.6M), ALK (-$5.6M), PTON (-$5.5M).
- Sold out of its positions in BCE, BKR, BTI, CF, CVE, CTSH, CRK, DAKT, DG, ENLC.
- Hennessy Advisors was a net seller of stock by $-194M.
- Hennessy Advisors has $3.0B in assets under management (AUM), dropping by -10.65%.
- Central Index Key (CIK): 0001145255
Tip: Access up to 7 years of quarterly data
Positions held by Hennessy Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Hennessy Advisors
Hennessy Advisors holds 295 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Brinker International (EAT) | 2.8 | $84M | -8% | 564k | 149.05 |
|
| UGI Corporation (UGI) | 2.4 | $72M | -8% | 2.2M | 33.07 |
|
| Cheesecake Factory Incorporated (CAKE) | 2.0 | $59M | -8% | 1.2M | 48.66 |
|
| Alaska Air (ALK) | 1.9 | $57M | -8% | 1.2M | 49.22 |
|
| Peloton Interactive Cl A Com (PTON) | 1.9 | $56M | -8% | 8.9M | 6.32 |
|
| Lincoln National Corporation (LNC) | 1.9 | $56M | -8% | 1.6M | 35.91 |
|
| Mattel Cl A (MAT) | 1.8 | $53M | -8% | 2.7M | 19.43 |
|
| Post Holdings Inc Common (POST) | 1.8 | $53M | -8% | 453k | 116.36 |
|
| Ingredion Incorporated (INGR) | 1.7 | $53M | -8% | 388k | 135.21 |
|
| Nordstrom (JWN) | 1.7 | $52M | -8% | 2.1M | 24.45 |
|
| Oscar Health Cl A (OSCR) | 1.7 | $50M | -9% | 3.8M | 13.11 |
|
| Granite Construction (GVA) | 1.6 | $48M | -8% | 634k | 75.40 |
|
| World Fuel Services Corporation (WKC) | 1.6 | $48M | -8% | 1.7M | 28.36 |
|
| Cinemark Holdings (CNK) | 1.5 | $45M | -8% | 1.8M | 24.89 |
|
| Graphic Packaging Holding Company (GPK) | 1.5 | $45M | -8% | 1.7M | 25.96 |
|
| Redfin Corp (RDFN) | 1.4 | $43M | -8% | 4.6M | 9.21 |
|
| Voya Financial (VOYA) | 1.4 | $42M | -8% | 624k | 67.76 |
|
| Newell Rubbermaid (NWL) | 1.4 | $41M | -8% | 6.6M | 6.20 |
|
| Herc Hldgs (HRI) | 1.4 | $41M | -8% | 303k | 134.27 |
|
| Hanesbrands (HBI) | 1.3 | $40M | -8% | 7.0M | 5.77 |
|
| Dycom Industries (DY) | 1.3 | $40M | -8% | 263k | 152.34 |
|
| RingCentral Cl A (RNG) | 1.3 | $38M | -8% | 1.5M | 24.76 |
|
| KBR (KBR) | 1.2 | $37M | -8% | 739k | 49.81 |
|
| Meritage Homes Corporation (MTH) | 1.2 | $36M | +82% | 511k | 70.88 |
|
| KB Home (KBH) | 1.2 | $36M | -8% | 612k | 58.12 |
|
| Insight Enterprises (NSIT) | 1.2 | $35M | -8% | 235k | 149.99 |
|
| M/I Homes (MHO) | 1.1 | $34M | -8% | 299k | 114.18 |
|
| Fluor Corporation (FLR) | 1.1 | $34M | -8% | 948k | 35.82 |
|
| MDU Resources (MDU) | 1.1 | $33M | -8% | 2.0M | 16.91 |
|
| EQT Corporation (EQT) | 1.1 | $32M | -10% | 601k | 53.43 |
|
| Cheniere Energy Com New (LNG) | 1.1 | $32M | -6% | 138k | 231.40 |
|
| Oneok (OKE) | 1.1 | $32M | +11% | 322k | 99.22 |
|
| Lumen Technologies (LUMN) | 1.0 | $30M | -8% | 7.7M | 3.92 |
|
| Kinder Morgan (KMI) | 1.0 | $29M | 1.0M | 28.53 |
|
|
| TC Energy Corp Adr (TRP) | 0.9 | $28M | +4% | 602k | 47.21 |
|
| Berkshire Hathaway Inc - Cl A Cl A (BRK.A) | 0.9 | $26M | -8% | 32.00 | 798441.59 |
|
| Enbridge Adr (ENB) | 0.8 | $25M | 570k | 44.31 |
|
|
| Southern Company (SO) | 0.8 | $25M | -6% | 272k | 91.95 |
|
| Atmos Energy Corporation (ATO) | 0.8 | $25M | -6% | 161k | 154.58 |
|
| Sempra Energy (SRE) | 0.8 | $25M | +22% | 344k | 71.36 |
|
| Sprouts Fmrs Mkt (SFM) | 0.7 | $22M | -10% | 143k | 152.64 |
|
| Wec Energy Group (WEC) | 0.6 | $19M | -4% | 172k | 108.98 |
|
| Stride (LRN) | 0.6 | $18M | -10% | 144k | 126.50 |
|
| DT Midstream Common Stock (DTM) | 0.5 | $16M | -4% | 169k | 96.48 |
|
| NiSource (NI) | 0.5 | $16M | -3% | 405k | 40.09 |
|
| Everus Constr Group (ECG) | 0.5 | $16M | -8% | 438k | 37.09 |
|
| Universal Technical Institute (UTI) | 0.5 | $16M | -10% | 620k | 25.68 |
|
| Celestica Adr (CLS) | 0.5 | $16M | -10% | 198k | 78.81 |
|
| CenterPoint Energy (CNP) | 0.5 | $15M | -4% | 422k | 36.23 |
|
| Consolidated Edison (ED) | 0.5 | $15M | -4% | 136k | 110.59 |
|
| Groupon Com New (GRPN) | 0.5 | $14M | -10% | 768k | 18.77 |
|
| Public Service Enterprise (PEG) | 0.5 | $14M | -4% | 175k | 82.30 |
|
| PG&E Corporation (PCG) | 0.5 | $14M | -2% | 834k | 17.18 |
|
| Tutor Perini Corporation (TPC) | 0.5 | $14M | -10% | 613k | 23.18 |
|
| VSE Corporation (VSEC) | 0.5 | $14M | -10% | 115k | 119.99 |
|
| Duke Energy Corp Com New (DUK) | 0.5 | $14M | -4% | 112k | 121.97 |
|
| Johnson & Johnson (JNJ) | 0.4 | $13M | +45% | 81k | 165.84 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.4 | $13M | -4% | 199k | 65.61 |
|
| Rev (REVG) | 0.4 | $13M | -10% | 414k | 31.60 |
|
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.4 | $13M | -10% | 1.5M | 8.38 |
|
| Ies Hldgs (IESC) | 0.4 | $12M | -10% | 74k | 165.11 |
|
| CMS Energy Corporation (CMS) | 0.4 | $12M | -4% | 163k | 75.11 |
|
| SiriusPoint Adr (SPNT) | 0.4 | $12M | -10% | 704k | 17.29 |
|
| Tenet Healthcare Corp Com New (THC) | 0.4 | $12M | -10% | 87k | 134.50 |
|
| Live Nation Entertainment (LYV) | 0.4 | $11M | -10% | 87k | 130.58 |
|
| TechnipFMC Adr (FTI) | 0.4 | $11M | -12% | 356k | 31.69 |
|
| Merck & Co (MRK) | 0.4 | $11M | +90% | 124k | 89.76 |
|
| Tree (TREE) | 0.4 | $11M | -10% | 218k | 50.27 |
|
| Allstate Corporation (ALL) | 0.4 | $11M | -10% | 53k | 207.07 |
|
| Chevron Corporation (CVX) | 0.4 | $11M | 65k | 167.29 |
|
|
| Interface (TILE) | 0.4 | $11M | -10% | 547k | 19.84 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $11M | 581k | 18.59 |
|
|
| Verizon Communications (VZ) | 0.4 | $11M | +4% | 237k | 45.36 |
|
| Philip Morris International (PM) | 0.4 | $11M | -14% | 67k | 158.73 |
|
| Coca-Cola Company (KO) | 0.4 | $11M | 149k | 71.62 |
|
|
| Urban Outfitters (URBN) | 0.4 | $11M | -10% | 202k | 52.40 |
|
| Enterprise Products Partners (EPD) | 0.4 | $11M | +19% | 310k | 34.14 |
|
| International Business Machines (IBM) | 0.3 | $10M | -18% | 42k | 248.66 |
|
| Assurant (AIZ) | 0.3 | $10M | -10% | 49k | 209.75 |
|
| DaVita (DVA) | 0.3 | $10M | -10% | 66k | 152.97 |
|
| Teva Pharmaceutical Industries Sponsored Ads (TEVA) | 0.3 | $10M | -10% | 652k | 15.37 |
|
| Moog Cl A (MOG.A) | 0.3 | $10M | -10% | 58k | 173.35 |
|
| AZZ Incorporated (AZZ) | 0.3 | $9.9M | -10% | 118k | 83.61 |
|
| McDonald's Corporation (MCD) | 0.3 | $9.7M | +383% | 31k | 312.37 |
|
| Mercury General Corporation (MCY) | 0.3 | $9.6M | -10% | 173k | 55.90 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $9.6M | +14% | 180k | 53.52 |
|
| ConocoPhillips (COP) | 0.3 | $9.6M | +151% | 91k | 105.02 |
|
| Altria (MO) | 0.3 | $9.5M | -12% | 158k | 60.02 |
|
| Emcor (EME) | 0.3 | $9.5M | -10% | 26k | 369.63 |
|
| Cisco Systems (CSCO) | 0.3 | $9.5M | -29% | 153k | 61.71 |
|
| Procter & Gamble Company (PG) | 0.3 | $9.4M | +24% | 55k | 170.42 |
|
| Dell Technologies CL C (DELL) | 0.3 | $9.2M | -13% | 100k | 91.15 |
|
| Greenbrier Companies (GBX) | 0.3 | $9.1M | -10% | 177k | 51.22 |
|
| Griffon Corporation (GFF) | 0.3 | $9.0M | -10% | 126k | 71.50 |
|
| Plains All American Pipeline Unit Ltd Partn (PAA) | 0.3 | $8.8M | +4% | 438k | 20.00 |
|
| Brookdale Senior Living (BKD) | 0.3 | $8.4M | -10% | 1.3M | 6.26 |
|
| Pepsi (PEP) | 0.3 | $8.3M | +85% | 55k | 149.94 |
|
| Xcel Energy (XEL) | 0.3 | $8.1M | -4% | 115k | 70.79 |
|
| Blue Bird Corp (BLBD) | 0.3 | $7.7M | -10% | 236k | 32.37 |
|
| Southwest Gas Corporation (SWX) | 0.3 | $7.6M | -4% | 106k | 71.80 |
|
| Penguin Solutions SHS (PENG) | 0.3 | $7.5M | -10% | 435k | 17.37 |
|
| Toll Brothers (TOL) | 0.2 | $7.5M | -10% | 71k | 105.59 |
|
| Gap (GAP) | 0.2 | $7.4M | -10% | 360k | 20.61 |
|
| Turtle Beach Corp Com New (TBCH) | 0.2 | $7.3M | -10% | 515k | 14.27 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $7.0M | +66% | 104k | 67.75 |
|
| DTE Energy Company (DTE) | 0.2 | $7.0M | -4% | 51k | 138.27 |
|
| At&t (T) | 0.2 | $6.9M | -19% | 246k | 28.28 |
|
| United Parcel Service CL B (UPS) | 0.2 | $6.9M | +301% | 63k | 109.99 |
|
| Liberty Energy Com Cl A (LBRT) | 0.2 | $6.8M | -10% | 433k | 15.83 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $6.8M | -32% | 57k | 118.93 |
|
| One Gas (OGS) | 0.2 | $6.7M | 89k | 75.59 |
|
|
| Abbvie (ABBV) | 0.2 | $6.7M | +5% | 32k | 209.52 |
|
| Gilead Sciences (GILD) | 0.2 | $6.7M | +3% | 60k | 112.05 |
|
| National Fuel Gas (NFG) | 0.2 | $6.7M | -7% | 84k | 79.19 |
|
| Exelon Corporation (EXC) | 0.2 | $6.6M | -4% | 144k | 46.08 |
|
| Essential Utils (WTRG) | 0.2 | $6.6M | -4% | 168k | 39.53 |
|
| Wells Fargo & Company (WFC) | 0.2 | $6.6M | -26% | 92k | 71.79 |
|
| PPL Corporation (PPL) | 0.2 | $6.6M | -4% | 181k | 36.11 |
|
| Masterbrand Common Stock (MBC) | 0.2 | $6.4M | -10% | 494k | 13.06 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $6.4M | NEW | 95k | 67.85 |
|
| Citigroup Com New (C) | 0.2 | $6.4M | -23% | 90k | 70.99 |
|
| Abbott Laboratories (ABT) | 0.2 | $6.4M | NEW | 48k | 132.65 |
|
| Bank of America Corporation (BAC) | 0.2 | $6.4M | -17% | 153k | 41.73 |
|
| Kroger (KR) | 0.2 | $6.3M | +72% | 94k | 67.69 |
|
| GSK Sponsored Adr (GSK) | 0.2 | $6.3M | +31% | 164k | 38.74 |
|
| HSBC Holdings Spon Adr New (HSBC) | 0.2 | $6.2M | -13% | 108k | 57.43 |
|
| Antero Midstream Corp antero midstream (AM) | 0.2 | $6.2M | 344k | 18.00 |
|
|
| Suncor Energy (SU) | 0.2 | $6.1M | -6% | 158k | 38.72 |
|
| Canadian Natural Resources Adr (CNQ) | 0.2 | $6.0M | +14% | 196k | 30.80 |
|
| Shell Spon Ads (SHEL) | 0.2 | $6.0M | +4% | 82k | 73.28 |
|
| New Jersey Resources Corporation (NJR) | 0.2 | $6.0M | -4% | 122k | 49.06 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $6.0M | -21% | 45k | 132.46 |
|
| TotalEnergies SE Sponsored Ads (TTE) | 0.2 | $6.0M | +21% | 92k | 64.69 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $5.9M | 97k | 60.99 |
|
|
| Schlumberger NV Com Stk (SLB) | 0.2 | $5.9M | +848% | 140k | 41.80 |
|
| Unilever Spon Adr New (UL) | 0.2 | $5.9M | -2% | 98k | 59.55 |
|
| BP Sponsored Adr (BP) | 0.2 | $5.8M | +21% | 173k | 33.79 |
|
| Equinor ASA Sponsored Adr (EQNR) | 0.2 | $5.8M | +33% | 220k | 26.45 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $5.8M | NEW | 62k | 93.70 |
|
| Petroleo Brasileiro SA Sponsored Adr (PBR) | 0.2 | $5.7M | +31% | 399k | 14.34 |
|
| Toronto-Dominion Bank/The Com New (TD) | 0.2 | $5.7M | +16% | 95k | 59.94 |
|
| Kraft Heinz (KHC) | 0.2 | $5.7M | +42% | 187k | 30.43 |
|
| Starbucks Corporation (SBUX) | 0.2 | $5.6M | +8% | 58k | 98.09 |
|
| Medtronic SHS (MDT) | 0.2 | $5.6M | +9% | 62k | 89.86 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $5.5M | +31% | 150k | 36.90 |
|
| Morgan Stanley Com New (MS) | 0.2 | $5.5M | -28% | 47k | 116.67 |
|
| Williams Companies (WMB) | 0.2 | $5.5M | 91k | 59.76 |
|
|
| Ford Motor Company (F) | 0.2 | $5.4M | +27% | 538k | 10.03 |
|
| American Woodmark Corporation (AMWD) | 0.2 | $5.3M | -10% | 91k | 58.83 |
|
| Fortis (FTS) | 0.2 | $5.3M | -4% | 117k | 45.58 |
|
| Pfizer (PFE) | 0.2 | $5.3M | +19% | 208k | 25.34 |
|
| Home Depot (HD) | 0.2 | $5.1M | NEW | 14k | 366.49 |
|
| Royal Bank of Canada Adr (RY) | 0.2 | $5.1M | -8% | 45k | 112.72 |
|
| Ultrapar Participacoes SA Sp Adr Rep Com (UGP) | 0.2 | $5.0M | -10% | 1.6M | 3.08 |
|
| Nike CL B (NKE) | 0.2 | $4.9M | NEW | 77k | 63.48 |
|
| Western Midstream Partners Com Unit Lp Int (WES) | 0.2 | $4.9M | 120k | 40.96 |
|
|
| Forestar Group (FOR) | 0.2 | $4.8M | -10% | 228k | 21.14 |
|
| Dream Finders Homes Com Cl A (DFH) | 0.2 | $4.8M | -10% | 212k | 22.56 |
|
| Spire (SR) | 0.2 | $4.8M | -4% | 61k | 78.25 |
|
| Pvh Corporation (PVH) | 0.2 | $4.7M | -10% | 72k | 64.64 |
|
| Koppers Holdings (KOP) | 0.2 | $4.6M | -10% | 166k | 28.00 |
|
| Quanex Building Products Corporation (NX) | 0.2 | $4.5M | -10% | 245k | 18.59 |
|
| Cimpress Shs Euro (CMPR) | 0.1 | $4.5M | -10% | 99k | 45.23 |
|
| Amgen (AMGN) | 0.1 | $4.3M | +2% | 14k | 311.55 |
|
| Ameren Corporation (AEE) | 0.1 | $4.1M | -4% | 41k | 100.40 |
|
| American Eagle Outfitters (AEO) | 0.1 | $4.0M | -10% | 346k | 11.62 |
|
| Dominion Resources (D) | 0.1 | $3.6M | -3% | 64k | 56.07 |
|
| Chesapeake Utilities Corporation (CPK) | 0.1 | $3.6M | -3% | 28k | 128.43 |
|
| Stellantis NV SHS (STLA) | 0.1 | $3.6M | -10% | 321k | 11.21 |
|
| Nb Bancorp (NBBK) | 0.1 | $3.5M | -4% | 195k | 18.07 |
|
| Independent Bank (INDB) | 0.1 | $3.4M | -5% | 55k | 62.65 |
|
| Bankunited (BKU) | 0.1 | $3.3M | -2% | 95k | 34.44 |
|
| Banc Of California (BANC) | 0.1 | $3.3M | -9% | 230k | 14.19 |
|
| EOG Resources (EOG) | 0.1 | $3.2M | -6% | 25k | 128.24 |
|
| OceanFirst Financial (OCFC) | 0.1 | $3.2M | -5% | 190k | 17.01 |
|
| Western New England Ban (WNEB) | 0.1 | $3.2M | -13% | 345k | 9.30 |
|
| Freeport-McMoRan CL B (FCX) | 0.1 | $3.2M | +487% | 85k | 37.86 |
|
| Guess? (GES) | 0.1 | $3.2M | -10% | 290k | 11.07 |
|
| Targa Res Corp (TRGP) | 0.1 | $3.2M | 16k | 200.47 |
|
|
| Progressive Corporation (PGR) | 0.1 | $3.1M | NEW | 11k | 283.01 |
|
| AmerisourceBergen (COR) | 0.1 | $3.1M | 11k | 278.09 |
|
|
| Darden Restaurants (DRI) | 0.1 | $3.1M | -4% | 15k | 207.76 |
|
| AutoZone (AZO) | 0.1 | $3.1M | -20% | 800.00 | 3812.78 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.0M | +4% | 21k | 142.22 |
|
| Hershey Company (HSY) | 0.1 | $3.0M | +34% | 18k | 171.03 |
|
| Hca Holdings (HCA) | 0.1 | $3.0M | 8.7k | 345.55 |
|
|
| Washington Federal (WAFD) | 0.1 | $3.0M | +10% | 105k | 28.58 |
|
| Cardinal Health (CAH) | 0.1 | $2.9M | NEW | 21k | 137.77 |
|
| 3M Company (MMM) | 0.1 | $2.9M | -50% | 20k | 146.86 |
|
| Provident Financial Services (PFS) | 0.1 | $2.9M | 170k | 17.17 |
|
|
| Halliburton Company (HAL) | 0.1 | $2.9M | +22% | 114k | 25.37 |
|
| Flagstar Financial Com New (FLG) | 0.1 | $2.9M | +23% | 247k | 11.62 |
|
| Hess (HES) | 0.1 | $2.9M | NEW | 18k | 159.73 |
|
| Alliance Data Systems Corporation (BFH) | 0.1 | $2.9M | 57k | 50.08 |
|
|
| Associated Banc- (ASB) | 0.1 | $2.8M | -19% | 125k | 22.53 |
|
| Deere & Company (DE) | 0.1 | $2.8M | -6% | 6.0k | 469.35 |
|
| SYSCO Corporation (SYY) | 0.1 | $2.8M | NEW | 37k | 75.04 |
|
| Black Hills Corporation (BKH) | 0.1 | $2.7M | -4% | 45k | 60.65 |
|
| Union Pacific Corporation (UNP) | 0.1 | $2.7M | NEW | 12k | 236.24 |
|
| Eastern Bankshares (EBC) | 0.1 | $2.7M | -23% | 165k | 16.40 |
|
| Devon Energy Corporation (DVN) | 0.1 | $2.7M | +24% | 72k | 37.40 |
|
| Qualcomm (QCOM) | 0.1 | $2.7M | NEW | 17k | 153.61 |
|
| Snap-on Incorporated (SNA) | 0.1 | $2.6M | NEW | 7.8k | 337.01 |
|
| Jeld-wen Hldg (JELD) | 0.1 | $2.6M | -10% | 428k | 5.97 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $2.6M | -27% | 7.8k | 327.14 |
|
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $2.5M | -10% | 141k | 17.57 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $2.5M | 5.5k | 446.71 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.5M | +28% | 6.7k | 366.54 |
|
| Best Buy (BBY) | 0.1 | $2.4M | 33k | 73.61 |
|
|
| Cdw (CDW) | 0.1 | $2.4M | NEW | 15k | 160.26 |
|
| GoDaddy Cl A (GDDY) | 0.1 | $2.4M | NEW | 14k | 180.14 |
|
| Lowe's Companies (LOW) | 0.1 | $2.4M | -7% | 10k | 233.23 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $2.4M | NEW | 15k | 160.23 |
|
| Northwest Natural Holdin (NWN) | 0.1 | $2.4M | -2% | 56k | 42.72 |
|
| Paccar (PCAR) | 0.1 | $2.4M | -7% | 25k | 97.37 |
|
| Jabil Circuit (JBL) | 0.1 | $2.4M | -13% | 18k | 136.07 |
|
| Pulte (PHM) | 0.1 | $2.4M | -2% | 23k | 102.80 |
|
| Leidos Holdings (LDOS) | 0.1 | $2.3M | NEW | 17k | 134.94 |
|
| Pacific Premier Ban (PPBI) | 0.1 | $2.3M | -4% | 110k | 21.32 |
|
| D.R. Horton (DHI) | 0.1 | $2.3M | +14% | 18k | 127.13 |
|
| Connectone Banc (CNOB) | 0.1 | $2.3M | 95k | 24.31 |
|
|
| Caterpillar (CAT) | 0.1 | $2.3M | -18% | 7.0k | 329.80 |
|
| Hp (HPQ) | 0.1 | $2.3M | -66% | 83k | 27.69 |
|
| Carlisle Companies (CSL) | 0.1 | $2.3M | NEW | 6.7k | 340.50 |
|
| NVR (NVR) | 0.1 | $2.2M | 300.00 | 7244.39 |
|
|
| Target Corporation (TGT) | 0.1 | $2.1M | NEW | 21k | 104.36 |
|
| Eagle Ban (EGBN) | 0.1 | $2.1M | -31% | 100k | 21.00 |
|
| Booz Allen Hamilton Holding Corp Cl A (BAH) | 0.1 | $2.1M | NEW | 20k | 104.58 |
|
| Hometrust Bancshares | 0.1 | $2.1M | -26% | 60k | 34.28 |
|
| NetApp (NTAP) | 0.1 | $2.1M | NEW | 23k | 87.84 |
|
| Builders FirstSource (BLDR) | 0.1 | $2.0M | +10% | 16k | 124.94 |
|
| Wintrust Financial Corporation (WTFC) | 0.1 | $2.0M | +100% | 18k | 112.46 |
|
| Old National Ban (ONB) | 0.1 | $2.0M | -11% | 95k | 21.19 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $1.9M | -4% | 30k | 64.35 |
|
| Customers Ban (CUBI) | 0.1 | $1.9M | +37% | 37k | 50.20 |
|
| Brookline Ban (BRKL) | 0.1 | $1.9M | -32% | 170k | 10.90 |
|
| Southern California Bancorp (BCAL) | 0.1 | $1.8M | -30% | 125k | 14.33 |
|
| Delta Air Lines Com New (DAL) | 0.1 | $1.8M | NEW | 41k | 43.60 |
|
| Visa Com Cl A (V) | 0.1 | $1.6M | -2% | 4.7k | 350.46 |
|
| Berkshire Hathaway Cl B New (BRK.B) | 0.1 | $1.6M | 3.0k | 532.58 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.6M | -3% | 2.9k | 548.12 |
|
| Hancock Holding Company (HWC) | 0.0 | $1.5M | -20% | 28k | 52.45 |
|
| Hingham Institution for Savings (HIFS) | 0.0 | $1.4M | +20% | 6.0k | 237.80 |
|
| PNC Financial Services (PNC) | 0.0 | $1.4M | 8.0k | 175.77 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.3M | -84% | 5.5k | 245.30 |
|
| Capital One Financial (COF) | 0.0 | $1.3M | -6% | 7.5k | 179.30 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $1.3M | +20% | 33k | 41.15 |
|
| Paypal Holdings (PYPL) | 0.0 | $1.3M | +5% | 20k | 65.25 |
|
| Robinhood Markets Com Cl A (HOOD) | 0.0 | $1.3M | -11% | 31k | 41.62 |
|
| Banner Corp Com New (BANR) | 0.0 | $1.3M | -47% | 20k | 63.77 |
|
| Goldman Sachs (GS) | 0.0 | $1.3M | 2.3k | 546.29 |
|
|
| Dime Cmnty Bancshares (DCOM) | 0.0 | $1.3M | -30% | 45k | 27.88 |
|
| Equitable Holdings (EQH) | 0.0 | $1.3M | +20% | 24k | 52.09 |
|
| Homestreet (HMST) | 0.0 | $1.2M | +50% | 105k | 11.74 |
|
| Block Cl A (XYZ) | 0.0 | $1.2M | NEW | 22k | 54.33 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.2M | +21% | 6.7k | 172.23 |
|
| Avista Corporation (AVA) | 0.0 | $1.1M | 25k | 41.87 |
|
|
| Northwestern Energy Group Com New (NWE) | 0.0 | $1.0M | -4% | 18k | 57.87 |
|
| Synchrony Financial (SYF) | 0.0 | $953k | +12% | 18k | 52.94 |
|
| Chubb Adr (CB) | 0.0 | $906k | NEW | 3.0k | 301.99 |
|
| Unitil Corporation (UTL) | 0.0 | $888k | 15k | 57.69 |
|
|
| MGE Energy (MGEE) | 0.0 | $872k | 9.4k | 92.96 |
|
|
| Orange County Ban (OBT) | 0.0 | $819k | +25% | 35k | 23.39 |
|
| Valero Energy Corporation (VLO) | 0.0 | $786k | -75% | 6.0k | 132.07 |
|
| Nov (NOV) | 0.0 | $775k | +52% | 51k | 15.22 |
|
| Nextera Energy (NEE) | 0.0 | $749k | +23% | 11k | 70.89 |
|
| Antero Res (AR) | 0.0 | $736k | -24% | 18k | 40.44 |
|
| M&T Bank Corporation (MTB) | 0.0 | $715k | -38% | 4.0k | 178.75 |
|
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $713k | 11k | 66.04 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $705k | -39% | 9.0k | 78.28 |
|
| Diamondback Energy (FANG) | 0.0 | $659k | 4.1k | 159.88 |
|
|
| Key (KEY) | 0.0 | $640k | -20% | 40k | 15.99 |
|
| Columbia Banking System (COLB) | 0.0 | $624k | -54% | 25k | 24.94 |
|
| Phillips 66 (PSX) | 0.0 | $617k | +42% | 5.0k | 123.48 |
|
| Citizens Financial (CFG) | 0.0 | $615k | +50% | 15k | 40.97 |
|
| Northeast Cmnty Bancorp (NECB) | 0.0 | $586k | -28% | 25k | 23.44 |
|
| Algonquin Power & Utilities equs (AQN) | 0.0 | $584k | -4% | 114k | 5.14 |
|
| Helmerich & Payne (HP) | 0.0 | $575k | NEW | 22k | 26.12 |
|
| Entergy Corporation (ETR) | 0.0 | $575k | 6.7k | 85.49 |
|
|
| Chesapeake Energy Corp (EXE) | 0.0 | $390k | -12% | 3.5k | 111.32 |
|
| Texas Capital Bancshares (TCBI) | 0.0 | $374k | -50% | 5.0k | 74.70 |
|
| RGC Resources (RGCO) | 0.0 | $327k | 16k | 20.87 |
|
|
| Dow (DOW) | 0.0 | $323k | -76% | 9.3k | 34.92 |
|
| First Solar (FSLR) | 0.0 | $316k | NEW | 2.5k | 126.43 |
|
| South Bow Corp (SOBO) | 0.0 | $304k | 12k | 25.52 |
|
|
| Tenaris SA Sponsored Ads (TS) | 0.0 | $274k | -41% | 7.0k | 39.11 |
|
| ProFrac Holding Corp Class A Com (ACDC) | 0.0 | $228k | 30k | 7.59 |
|
|
| ACM Resh Com Cl A (ACMR) | 0.0 | $201k | NEW | 8.6k | 23.34 |
|
| Priority Technology Hldgs In (PRTH) | 0.0 | $170k | NEW | 25k | 6.82 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $144k | +34% | 20k | 7.15 |
|
| ViaSat (VSAT) | 0.0 | $141k | +25% | 14k | 10.42 |
|
| Gilat Satellite Networks Shs New (GILT) | 0.0 | $139k | NEW | 22k | 6.35 |
|
| Arlo Technologies (ARLO) | 0.0 | $119k | +9% | 12k | 9.87 |
|
| ASE Technology Holding Sponsored Ads (ASX) | 0.0 | $113k | 13k | 8.76 |
|
|
| Bumble Com Cl A (BMBL) | 0.0 | $72k | NEW | 17k | 4.34 |
|
Past Filings by Hennessy Advisors
SEC 13F filings are viewable for Hennessy Advisors going back to 2011
- 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
- Hennessy Advisors 2021 Q4 filed Jan. 25, 2022
- Hennessy Advisors 2021 Q3 filed Oct. 12, 2021