Hennessy Advisors
Latest statistics and disclosures from Hennessy Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ANF, GPS, SFM, MOD, EME, and represent 13.30% of Hennessy Advisors's stock portfolio.
- Added to shares of these 10 stocks: SFM (+$20M), GPS (+$18M), ANF (+$14M), LBRT (+$13M), TPC (+$12M), BLBD (+$12M), GRPN (+$11M), THC (+$11M), CLS (+$11M), TEVA (+$9.8M).
- Started 53 new stock positions in PNC, IESC, MCY, TOL, TREE, LYV, DFH, AMRX, AMWD, MEI.
- Reduced shares in these 10 stocks: , D (-$12M), AMR (-$8.6M), MOD (-$8.4M), GRBK (-$8.4M), WFRD (-$8.0M), YPF (-$7.7M), CLH (-$6.6M), DDS (-$6.2M), WIRE (-$6.2M).
- Sold out of its positions in ASO, ATI, AMR, BDC, BWA, CECO, CVI, CLH, DDS, WIRE.
- Hennessy Advisors was a net buyer of stock by $247M.
- Hennessy Advisors has $2.6B in assets under management (AUM), dropping by 11.25%.
- 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 June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Abercrombie & Fitch Cl A (ANF) | 3.4 | $89M | +18% | 502k | 177.84 |
|
| Gap (GPS) | 2.8 | $73M | +32% | 3.1M | 23.89 |
|
| Sprouts Fmrs Mkt (SFM) | 2.5 | $67M | +41% | 804k | 83.66 |
|
| Modine Manufacturing (MOD) | 2.4 | $63M | -11% | 631k | 100.19 |
|
| Emcor (EME) | 2.2 | $59M | +12% | 161k | 365.08 |
|
| Comfort Systems USA (FIX) | 1.9 | $51M | -2% | 169k | 304.12 |
|
| Kyndryl Holdings Common Stock (KD) | 1.9 | $50M | +18% | 1.9M | 26.31 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.8 | $48M | +17% | 44k | 1085.00 |
|
| Carpenter Technology Corporation (CRS) | 1.8 | $47M | -6% | 432k | 109.58 |
|
| Sterling Construction Company (STRL) | 1.7 | $46M | -11% | 389k | 118.34 |
|
| Parsons Corporation (PSN) | 1.6 | $42M | +18% | 517k | 81.81 |
|
| Liberty Energy Com Cl A (LBRT) | 1.6 | $41M | +48% | 2.0M | 20.89 |
|
| Xpo Logistics Inc equity (XPO) | 1.5 | $40M | +18% | 379k | 106.15 |
|
| Flowserve Corporation (FLS) | 1.3 | $35M | +18% | 730k | 48.10 |
|
| Applied Industrial Technologies (AIT) | 1.3 | $35M | -2% | 181k | 194.00 |
|
| Fluor Corporation (FLR) | 1.3 | $35M | 805k | 43.55 |
|
|
| Plains GP Holdings Ltd Partnr Int A (PAGP) | 1.3 | $34M | +18% | 1.8M | 18.82 |
|
| EnLink Midstream Com Unit Rep Ltd (ENLC) | 1.3 | $34M | +17% | 2.5M | 13.76 |
|
| Cinemark Holdings (CNK) | 1.3 | $33M | +18% | 1.5M | 21.62 |
|
| Guess Adr (GES) | 1.2 | $33M | +41% | 1.6M | 20.40 |
|
| Group 1 Automotive (GPI) | 1.2 | $32M | +18% | 109k | 297.28 |
|
| Oshkosh Corporation (OSK) | 1.2 | $32M | +18% | 297k | 108.20 |
|
| Herman Miller (MLKN) | 1.2 | $31M | +18% | 1.2M | 26.49 |
|
| Cheniere Energy Com New (LNG) | 1.1 | $30M | +13% | 174k | 174.83 |
|
| Consol Energy (CEIX) | 1.1 | $29M | +18% | 279k | 102.03 |
|
| Oneok (OKE) | 1.0 | $27M | 334k | 81.55 |
|
|
| California Resources Corp Com Stock (CRC) | 1.0 | $27M | +18% | 510k | 53.22 |
|
| Oceaneering International (OII) | 1.0 | $26M | -4% | 1.1M | 23.66 |
|
| PBF Energy Cl A (PBF) | 1.0 | $26M | -2% | 565k | 46.02 |
|
| Kinder Morgan (KMI) | 0.9 | $24M | -7% | 1.2M | 19.87 |
|
| TC Energy Corp Adr (TRP) | 0.9 | $23M | +4% | 614k | 37.90 |
|
| MSC Industrial Direct Cl A (MSM) | 0.9 | $23M | +18% | 288k | 79.31 |
|
| Atmos Energy Corporation (ATO) | 0.8 | $22M | +2% | 188k | 116.65 |
|
| Sempra Energy (SRE) | 0.8 | $22M | -4% | 284k | 76.06 |
|
| Enbridge Adr (ENB) | 0.8 | $22M | 604k | 35.59 |
|
|
| Berkshire Hathaway (BRK.A) | 0.8 | $21M | +2% | 35.00 | 612241.00 |
|
| Southern Company (SO) | 0.8 | $21M | -9% | 273k | 77.57 |
|
| Par Pacific Holdings Com New (PARR) | 0.8 | $21M | -4% | 818k | 25.25 |
|
| EQT Corporation (EQT) | 0.8 | $20M | -16% | 545k | 36.98 |
|
| PG&E Corporation (PCG) | 0.6 | $15M | 867k | 17.46 |
|
|
| NCR Atleos Corp Com Shs (NATL) | 0.6 | $15M | +18% | 544k | 27.02 |
|
| Dell Technologies CL C (DELL) | 0.5 | $14M | +201% | 104k | 137.91 |
|
| NCR Corporation (VYX) | 0.5 | $14M | +18% | 1.1M | 12.35 |
|
| Wec Energy Group (WEC) | 0.5 | $14M | -3% | 177k | 78.46 |
|
| Public Service Enterprise (PEG) | 0.5 | $14M | +4% | 186k | 73.70 |
|
| CenterPoint Energy (CNP) | 0.5 | $14M | -3% | 440k | 30.98 |
|
| Consolidated Edison (ED) | 0.5 | $13M | +12% | 144k | 89.42 |
|
| Tutor Perini Corporation (TPC) | 0.5 | $12M | NEW | 568k | 21.78 |
|
| NiSource (NI) | 0.5 | $12M | -3% | 424k | 28.81 |
|
| DT Midstream Common Stock (DTM) | 0.5 | $12M | 172k | 71.03 |
|
|
| Duke Energy Corp Com New (DUK) | 0.5 | $12M | +8% | 119k | 100.23 |
|
| Blue Bird Corp (BLBD) | 0.4 | $12M | NEW | 219k | 53.85 |
|
| Groupon Com New (GRPN) | 0.4 | $11M | NEW | 711k | 15.30 |
|
| Tenet Healthcare Corporation (THC) | 0.4 | $11M | NEW | 81k | 133.03 |
|
| Celestica (CLS) | 0.4 | $11M | NEW | 183k | 57.33 |
|
| Chevron Corporation (CVX) | 0.4 | $10M | 67k | 156.42 |
|
|
| CMS Energy Corporation (CMS) | 0.4 | $10M | 173k | 59.53 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $10M | -28% | 87k | 115.12 |
|
| Verizon Communications (VZ) | 0.4 | $9.8M | 238k | 41.24 |
|
|
| Teva Pharmaceutical Industries Adr (TEVA) | 0.4 | $9.8M | NEW | 604k | 16.25 |
|
| Coca-Cola Company (KO) | 0.4 | $9.7M | 153k | 63.65 |
|
|
| Cisco Systems (CSCO) | 0.4 | $9.6M | -2% | 202k | 47.51 |
|
| International Business Machines (IBM) | 0.4 | $9.6M | 55k | 172.95 |
|
|
| Ies Hldgs (IESC) | 0.4 | $9.6M | NEW | 69k | 139.33 |
|
| Rev (REVG) | 0.4 | $9.5M | NEW | 383k | 24.89 |
|
| Stride (LRN) | 0.4 | $9.4M | NEW | 133k | 70.50 |
|
| VSE Corporation (VSEC) | 0.4 | $9.4M | NEW | 106k | 88.28 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $9.3M | -2% | 571k | 16.22 |
|
| SMART Global Holdings SHS (SGH) | 0.3 | $9.2M | NEW | 403k | 22.87 |
|
| National Grid Sponsored Adr (NGG) | 0.3 | $9.2M | 161k | 56.80 |
|
|
| Hp (HPQ) | 0.3 | $9.1M | 261k | 35.02 |
|
|
| Oscar Health Cl A (OSCR) | 0.3 | $9.0M | NEW | 572k | 15.82 |
|
| Universal Technical Institute (UTI) | 0.3 | $9.0M | NEW | 574k | 15.73 |
|
| Moog (MOG.A) | 0.3 | $9.0M | NEW | 54k | 167.30 |
|
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.3 | $8.8M | NEW | 1.4M | 6.35 |
|
| TechnipFMC Adr (FTI) | 0.3 | $8.8M | +1785% | 336k | 26.15 |
|
| Altria (MO) | 0.3 | $8.6M | 188k | 45.55 |
|
|
| Brookdale Senior Living (BKD) | 0.3 | $8.5M | NEW | 1.2M | 6.83 |
|
| Mercury General Corporation (MCY) | 0.3 | $8.5M | NEW | 160k | 53.14 |
|
| AZZ Incorporated (AZZ) | 0.3 | $8.4M | NEW | 109k | 77.25 |
|
| DaVita (DVA) | 0.3 | $8.4M | NEW | 61k | 138.57 |
|
| Tree (TREE) | 0.3 | $8.4M | NEW | 202k | 41.59 |
|
| Philip Morris International (PM) | 0.3 | $8.3M | 82k | 101.33 |
|
|
| Greenbrier Companies (GBX) | 0.3 | $8.1M | NEW | 164k | 49.55 |
|
| Cimpress Shs Euro (CMPR) | 0.3 | $8.0M | NEW | 92k | 87.61 |
|
| Johnson & Johnson (JNJ) | 0.3 | $8.0M | 55k | 146.16 |
|
|
| Siriuspoint (SPNT) | 0.3 | $8.0M | NEW | 652k | 12.20 |
|
| Allstate Corporation (ALL) | 0.3 | $7.8M | NEW | 49k | 159.66 |
|
| Citigroup Com New (C) | 0.3 | $7.8M | 122k | 63.46 |
|
|
| Bank of America Corporation (BAC) | 0.3 | $7.7M | -4% | 194k | 39.77 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $7.7M | -5% | 38k | 202.26 |
|
| Urban Outfitters (URBN) | 0.3 | $7.7M | NEW | 187k | 41.05 |
|
| Wells Fargo & Company (WFC) | 0.3 | $7.7M | -3% | 129k | 59.39 |
|
| Toll Brothers (TOL) | 0.3 | $7.6M | NEW | 66k | 115.18 |
|
| Live Nation Entertainment (LYV) | 0.3 | $7.6M | NEW | 81k | 93.74 |
|
| Enterprise Products Partners (EPD) | 0.3 | $7.5M | -2% | 260k | 28.98 |
|
| Plains All American Pipeline Unit Ltd Partn (PAA) | 0.3 | $7.5M | 421k | 17.86 |
|
|
| Assurant (AIZ) | 0.3 | $7.5M | NEW | 45k | 166.25 |
|
| Griffon Corporation (GFF) | 0.3 | $7.4M | NEW | 116k | 63.86 |
|
| Interface (TILE) | 0.3 | $7.4M | NEW | 506k | 14.68 |
|
| Pvh Corporation (PVH) | 0.3 | $7.1M | NEW | 67k | 105.87 |
|
| Turtle Beach Corp (HEAR) | 0.3 | $7.0M | NEW | 489k | 14.34 |
|
| 3M Company (MMM) | 0.3 | $6.9M | 67k | 102.19 |
|
|
| Morgan Stanley Com New (MS) | 0.3 | $6.8M | -4% | 70k | 97.19 |
|
| Forestar Group (FOR) | 0.3 | $6.8M | NEW | 211k | 31.99 |
|
| Masterbrand Common Stock (MBC) | 0.3 | $6.7M | NEW | 457k | 14.68 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $6.7M | +2% | 156k | 42.59 |
|
| Suncor Energy Adr (SU) | 0.3 | $6.6M | -3% | 174k | 38.10 |
|
| Essential Utils (WTRG) | 0.3 | $6.6M | 177k | 37.33 |
|
|
| American Woodmark Corporation (AMWD) | 0.2 | $6.6M | NEW | 84k | 78.60 |
|
| American Eagle Outfitters (AEO) | 0.2 | $6.4M | NEW | 321k | 19.96 |
|
| Manulife Financial Corp Adr (MFC) | 0.2 | $6.3M | -2% | 238k | 26.62 |
|
| Cenovus Energy Adr (CVE) | 0.2 | $6.3M | -2% | 322k | 19.66 |
|
| Canadian Natural Resources (CNQ) | 0.2 | $6.3M | +92% | 177k | 35.60 |
|
| Quanex Building Products Corporation (NX) | 0.2 | $6.3M | NEW | 227k | 27.65 |
|
| Southwest Gas Corporation (SWX) | 0.2 | $6.2M | +19% | 88k | 70.38 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $6.2M | 32k | 194.53 |
|
|
| Xcel Energy (XEL) | 0.2 | $6.1M | +2% | 114k | 53.41 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $6.0M | 60k | 100.39 |
|
|
| At&t (T) | 0.2 | $6.0M | -2% | 315k | 19.11 |
|
| DTE Energy Company (DTE) | 0.2 | $6.0M | +2% | 54k | 111.01 |
|
| Stellantis NV Adr (STLA) | 0.2 | $5.9M | NEW | 298k | 19.85 |
|
| Ultrapar Participacoes SA Adr (UGP) | 0.2 | $5.9M | NEW | 1.5M | 3.91 |
|
| Shell Spon Ads (SHEL) | 0.2 | $5.8M | -2% | 81k | 72.18 |
|
| Baker Hughes A Ge Company (BKR) | 0.2 | $5.8M | -2% | 164k | 35.17 |
|
| Unilever Spon Adr New (UL) | 0.2 | $5.8M | -2% | 105k | 54.99 |
|
| Koppers Holdings (KOP) | 0.2 | $5.7M | NEW | 153k | 36.99 |
|
| One Gas (OGS) | 0.2 | $5.7M | 89k | 63.85 |
|
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| HSBC Holdings Spon Adr New (HSBC) | 0.2 | $5.6M | 130k | 43.50 |
|
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| Procter & Gamble Company (PG) | 0.2 | $5.6M | -2% | 34k | 164.92 |
|
| New Jersey Resources Corporation (NJR) | 0.2 | $5.5M | +5% | 129k | 42.74 |
|
| Ford Motor Company (F) | 0.2 | $5.5M | -2% | 437k | 12.54 |
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| Royal Bank of Canada Adr (RY) | 0.2 | $5.5M | 51k | 106.38 |
|
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| Abbvie (ABBV) | 0.2 | $5.4M | -2% | 31k | 171.52 |
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| Merck & Co (MRK) | 0.2 | $5.3M | -2% | 43k | 123.80 |
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| Keurig Dr Pepper (KDP) | 0.2 | $5.3M | -2% | 160k | 33.40 |
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| Jeld-wen Hldg (JELD) | 0.2 | $5.3M | NEW | 397k | 13.47 |
|
| BP Sponsored Adr (BP) | 0.2 | $5.3M | 148k | 36.10 |
|
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| Exelon Corporation (EXC) | 0.2 | $5.3M | +3% | 152k | 34.61 |
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| TotalEnergies SE Sponsored Ads (TTE) | 0.2 | $5.2M | -2% | 78k | 66.68 |
|
| British American Tobacco Sponsored Adr (BTI) | 0.2 | $5.2M | -2% | 169k | 30.93 |
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| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $5.2M | NEW | 130k | 39.81 |
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| Pepsi (PEP) | 0.2 | $5.1M | 31k | 164.93 |
|
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| Dream Finders Homes Com Cl A (DFH) | 0.2 | $5.1M | NEW | 196k | 25.82 |
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| Pfizer (PFE) | 0.2 | $5.0M | -2% | 180k | 27.98 |
|
| National Fuel Gas (NFG) | 0.2 | $5.0M | +11% | 92k | 54.19 |
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| Antero Midstream Corp antero midstream (AM) | 0.2 | $5.0M | -2% | 338k | 14.74 |
|
| GSK Sponsored Adr (GSK) | 0.2 | $5.0M | 129k | 38.50 |
|
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| Equinor ASA Sponsored Adr (EQNR) | 0.2 | $4.9M | -2% | 170k | 28.56 |
|
| Fortis (FTS) | 0.2 | $4.7M | +2% | 122k | 38.84 |
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| MDU Resources (MDU) | 0.2 | $4.7M | +5% | 187k | 25.10 |
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| Western Midstream Partners Com Unit Lp Int (WES) | 0.2 | $4.7M | -2% | 118k | 39.73 |
|
| Toronto-Dominion Bank/The Com New (TD) | 0.2 | $4.7M | -2% | 85k | 54.96 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $4.6M | -2% | 118k | 39.16 |
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| Medtronic SHS (MDT) | 0.2 | $4.6M | -2% | 59k | 78.71 |
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| Petroleo Brasileiro SA Petroleo Sponsored Adr (PBR) | 0.2 | $4.6M | -2% | 315k | 14.49 |
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| Kraft Heinz (KHC) | 0.2 | $4.4M | -2% | 136k | 32.22 |
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| Starbucks Corporation (SBUX) | 0.2 | $4.3M | -2% | 55k | 77.85 |
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| Kenvue (KVUE) | 0.2 | $4.2M | -2% | 233k | 18.18 |
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| Bristol Myers Squibb (BMY) | 0.2 | $4.2M | -2% | 102k | 41.53 |
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| Amgen (AMGN) | 0.2 | $4.2M | 13k | 312.45 |
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| Gilead Sciences (GILD) | 0.2 | $4.1M | 60k | 68.61 |
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| Bce Adr (BCE) | 0.2 | $4.1M | -2% | 126k | 32.37 |
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| Dow (DOW) | 0.1 | $3.9M | -2% | 74k | 53.05 |
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| Spire (SR) | 0.1 | $3.9M | +9% | 65k | 60.73 |
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| CVS Caremark Corporation (CVS) | 0.1 | $3.8M | 65k | 59.06 |
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| Valero Energy Corporation (VLO) | 0.1 | $3.8M | -58% | 24k | 156.76 |
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| Williams Companies (WMB) | 0.1 | $3.8M | -2% | 90k | 42.50 |
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| Williams-Sonoma (WSM) | 0.1 | $3.8M | 13k | 282.37 |
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| EOG Resources (EOG) | 0.1 | $3.8M | 30k | 125.87 |
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| ConocoPhillips (COP) | 0.1 | $3.6M | 32k | 114.38 |
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| Goldman Sachs (GS) | 0.1 | $3.5M | -11% | 7.8k | 452.32 |
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| Dominion Resources (D) | 0.1 | $3.3M | -77% | 67k | 49.00 |
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| Tractor Supply Company (TSCO) | 0.1 | $3.3M | 12k | 270.00 |
|
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| AutoZone (AZO) | 0.1 | $3.3M | 1.1k | 2964.10 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $3.2M | 12k | 279.30 |
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| Halliburton Company (HAL) | 0.1 | $3.2M | 96k | 33.78 |
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| McKesson Corporation (MCK) | 0.1 | $3.2M | 5.5k | 584.04 |
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| United Rentals (URI) | 0.1 | $3.2M | -2% | 4.9k | 646.73 |
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| Hometrust Bancshares (HTBI) | 0.1 | $3.2M | +10% | 105k | 30.03 |
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| Eastern Bankshares (EBC) | 0.1 | $3.1M | +21% | 225k | 13.98 |
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| Caterpillar (CAT) | 0.1 | $3.1M | 9.3k | 333.10 |
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| PPL Corporation (PPL) | 0.1 | $3.1M | -3% | 112k | 27.65 |
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| Steel Dynamics (STLD) | 0.1 | $3.1M | -59% | 24k | 129.50 |
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| Hca Holdings (HCA) | 0.1 | $3.1M | -2% | 9.6k | 321.28 |
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| Banner Corp (BANR) | 0.1 | $3.1M | +8% | 62k | 49.64 |
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| Chesapeake Utilities Corporation (CPK) | 0.1 | $3.1M | +10% | 29k | 106.20 |
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| Ameren Corporation (AEE) | 0.1 | $3.1M | 43k | 71.11 |
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| Avangrid (AGR) | 0.1 | $3.1M | +3% | 86k | 35.53 |
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| Best Buy (BBY) | 0.1 | $3.1M | 36k | 84.29 |
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| NVR (NVR) | 0.1 | $3.0M | 400.00 | 7588.56 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $3.0M | 22k | 138.20 |
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| Microchip Technology (MCHP) | 0.1 | $3.0M | 33k | 91.50 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $3.0M | -66% | 17k | 173.48 |
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| Equitrans Midstream Corp (ETRN) | 0.1 | $3.0M | -31% | 233k | 12.98 |
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| Kroger (KR) | 0.1 | $2.9M | 59k | 49.93 |
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| Paccar (PCAR) | 0.1 | $2.9M | 29k | 102.94 |
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| Devon Energy Corporation (DVN) | 0.1 | $2.9M | 62k | 47.40 |
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| OceanFirst Financial (OCFC) | 0.1 | $2.9M | -11% | 185k | 15.89 |
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| Western New England Ban (WNEB) | 0.1 | $2.9M | +7% | 425k | 6.88 |
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| Associated Banc- (ASB) | 0.1 | $2.9M | -15% | 135k | 21.15 |
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| Pulte (PHM) | 0.1 | $2.8M | 26k | 110.10 |
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| Banc Of California (BANC) | 0.1 | $2.8M | -12% | 220k | 12.78 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $2.8M | 6.0k | 467.10 |
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| AmerisourceBergen (COR) | 0.1 | $2.8M | 12k | 225.30 |
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| Pacific Premier Ban (PPBI) | 0.1 | $2.8M | 120k | 22.97 |
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| Omni (OMC) | 0.1 | $2.7M | 30k | 89.70 |
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| Washington Federal (WAFD) | 0.1 | $2.7M | -5% | 95k | 28.58 |
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| Lowe's Companies (LOW) | 0.1 | $2.7M | 12k | 220.46 |
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| Genuine Parts Company (GPC) | 0.1 | $2.7M | 20k | 138.32 |
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| Brookline Ban (BRKL) | 0.1 | $2.7M | 320k | 8.35 |
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| Dollar General (DG) | 0.1 | $2.7M | 20k | 132.23 |
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| Masco Corporation (MAS) | 0.1 | $2.6M | 40k | 66.67 |
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| Bankunited (BKU) | 0.1 | $2.6M | -25% | 90k | 29.27 |
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| Hershey Company (HSY) | 0.1 | $2.6M | -2% | 14k | 183.83 |
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| Deere & Company (DE) | 0.1 | $2.6M | -2% | 6.9k | 373.63 |
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| UGI Corporation (UGI) | 0.1 | $2.6M | +23% | 112k | 22.90 |
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| Darden Restaurants (DRI) | 0.1 | $2.6M | 17k | 151.32 |
|
|
| CF Industries Holdings (CF) | 0.1 | $2.5M | 34k | 74.12 |
|
|
| Nucor Corporation (NUE) | 0.1 | $2.5M | 16k | 158.08 |
|
|
| Black Hills Corporation (BKH) | 0.1 | $2.5M | -24% | 46k | 54.38 |
|
| ON Semiconductor (ON) | 0.1 | $2.5M | -5% | 36k | 68.55 |
|
| Walgreen Boots Alliance (WBA) | 0.1 | $2.5M | +16% | 205k | 12.10 |
|
| D.R. Horton (DHI) | 0.1 | $2.5M | 18k | 140.93 |
|
|
| Cognizant Technology Solutions Corp Cl A (CTSH) | 0.1 | $2.5M | 36k | 68.00 |
|
|
| Jabil Circuit (JBL) | 0.1 | $2.4M | -71% | 22k | 108.79 |
|
| Nb Bancorp (NBBK) | 0.1 | $2.3M | -18% | 155k | 15.08 |
|
| United Parcel Service CL B (UPS) | 0.1 | $2.3M | 17k | 136.85 |
|
|
| Builders FirstSource (BLDR) | 0.1 | $2.2M | 16k | 138.41 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.2M | 5.6k | 385.87 |
|
|
| Hancock Holding Company (HWC) | 0.1 | $2.2M | -15% | 45k | 47.83 |
|
| Lamb Weston Hldgs (LW) | 0.1 | $2.1M | 25k | 84.08 |
|
|
| Old National Ban (ONB) | 0.1 | $2.1M | +6% | 123k | 17.19 |
|
| Targa Res Corp (TRGP) | 0.1 | $2.0M | -2% | 16k | 128.78 |
|
| Northwest Natural Holdin (NWN) | 0.1 | $2.0M | +3% | 55k | 36.11 |
|
| Orange County Ban (OBT) | 0.1 | $1.8M | +28% | 35k | 52.88 |
|
| Independent Bank (INDB) | 0.1 | $1.8M | +20% | 35k | 50.72 |
|
| Provident Financial Services (PFS) | 0.1 | $1.7M | NEW | 120k | 14.35 |
|
| Southern California Bancorp (BCAL) | 0.1 | $1.7M | +8% | 124k | 13.47 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $1.6M | 32k | 50.90 |
|
|
| Mastercard Cl A (MA) | 0.1 | $1.6M | 3.6k | 441.16 |
|
|
| Visa Com Cl A (V) | 0.1 | $1.5M | 5.9k | 262.47 |
|
|
| Midland Sts Bancorp Inc Ill (MSBI) | 0.1 | $1.5M | -28% | 68k | 22.65 |
|
| UMB Financial Corporation (UMBF) | 0.1 | $1.5M | NEW | 18k | 83.42 |
|
| Wintrust Financial Corporation (WTFC) | 0.1 | $1.5M | -6% | 15k | 98.56 |
|
| Homestreet (HMST) | 0.1 | $1.4M | -37% | 125k | 11.40 |
|
| Texas Capital Bancshares (TCBI) | 0.1 | $1.4M | -14% | 23k | 61.14 |
|
| First BanCorp/Puerto Rico Com New (FBP) | 0.1 | $1.3M | -16% | 73k | 18.29 |
|
| PNC Financial Services (PNC) | 0.1 | $1.3M | NEW | 8.5k | 155.48 |
|
| Paypal Holdings (PYPL) | 0.0 | $1.2M | 22k | 58.03 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.2M | -8% | 5.5k | 222.23 |
|
| Berkshire Hathaway (BRK.B) | 0.0 | $1.2M | 3.0k | 406.80 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $1.2M | -23% | 8.0k | 151.36 |
|
| Northeast Cmnty Bancorp (NECB) | 0.0 | $1.1M | -3% | 63k | 17.82 |
|
| Columbia Banking System (COLB) | 0.0 | $1.1M | 55k | 19.89 |
|
|
| Key (KEY) | 0.0 | $1.1M | -13% | 76k | 14.21 |
|
| Flushing Financial Corporation (FFIC) | 0.0 | $1.1M | -42% | 80k | 13.15 |
|
| First Citizens BancShares Cl A (FCNCA) | 0.0 | $1.0M | -25% | 600.00 | 1683.61 |
|
| Northwestern Energy Group Com New (NWE) | 0.0 | $956k | +4% | 19k | 50.08 |
|
| Avista Corporation (AVA) | 0.0 | $899k | +3% | 26k | 34.61 |
|
| Hingham Institution for Savings (HIFS) | 0.0 | $894k | -44% | 5.0k | 178.88 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $884k | +9% | 12k | 73.69 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $855k | +46% | 22k | 38.85 |
|
| Capital One Financial (COF) | 0.0 | $831k | -14% | 6.0k | 138.45 |
|
| Webster Financial Corporation (WBS) | 0.0 | $828k | -32% | 19k | 43.59 |
|
| Diamondback Energy (FANG) | 0.0 | $825k | 4.1k | 200.19 |
|
|
| Unitil Corporation (UTL) | 0.0 | $777k | -4% | 15k | 51.79 |
|
| Antero Res (AR) | 0.0 | $757k | -26% | 23k | 32.63 |
|
| Nextera Energy (NEE) | 0.0 | $749k | -8% | 11k | 70.81 |
|
| Marathon Oil Corporation (MRO) | 0.0 | $740k | 26k | 28.67 |
|
|
| MGE Energy (MGEE) | 0.0 | $738k | -5% | 9.9k | 74.72 |
|
| Solaris Oilfield Infrstr (SOI) | 0.0 | $712k | -5% | 83k | 8.58 |
|
| Freeport-McMoRan CL B (FCX) | 0.0 | $701k | -17% | 14k | 48.60 |
|
| Fifth Third Ban (FITB) | 0.0 | $693k | -26% | 19k | 36.49 |
|
| Citizens Financial (CFG) | 0.0 | $685k | -52% | 19k | 36.03 |
|
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $668k | -44% | 14k | 49.11 |
|
| Synchrony Financial (SYF) | 0.0 | $661k | -39% | 14k | 47.19 |
|
| Algonquin Power & Utilities Corp Adr (AQN) | 0.0 | $636k | +4% | 109k | 5.86 |
|
| Equitable Holdings (EQH) | 0.0 | $613k | NEW | 15k | 40.86 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $581k | +68% | 12k | 47.18 |
|
| Connectone Banc (CNOB) | 0.0 | $567k | -64% | 30k | 18.89 |
|
| US Bancorp Com New (USB) | 0.0 | $556k | +16% | 14k | 39.70 |
|
| Dime Cmnty Bancshares (DCOM) | 0.0 | $510k | -61% | 25k | 20.40 |
|
| Phillips 66 (PSX) | 0.0 | $494k | 3.5k | 141.17 |
|
|
| Tellurian (TELL) | 0.0 | $433k | -2% | 625k | 0.69 |
|
| Comstock Resources (CRK) | 0.0 | $415k | -14% | 40k | 10.38 |
|
| Nov (NOV) | 0.0 | $371k | 20k | 19.01 |
|
|
| Entergy Corporation (ETR) | 0.0 | $360k | -10% | 3.4k | 107.00 |
|
| Solventum Corp (SOLV) | 0.0 | $356k | NEW | 6.7k | 52.88 |
|
| RGC Resources (RGCO) | 0.0 | $320k | 16k | 20.45 |
|
|
| Tenaris SA Sponsored Ads (TS) | 0.0 | $305k | 10k | 30.52 |
|
|
| Independent Bank (IBTX) | 0.0 | $228k | NEW | 5.0k | 45.52 |
|
| New York Community Ban (NYCB) | 0.0 | $177k | NEW | 55k | 3.22 |
|
| Extreme Networks (EXTR) | 0.0 | $148k | NEW | 11k | 13.45 |
|
| Telefonaktiebolaget LM Ericsson Adr B Sek 10 (ERIC) | 0.0 | $148k | +30% | 24k | 6.17 |
|
| Arlo Technologies (ARLO) | 0.0 | $138k | NEW | 11k | 13.04 |
|
| Cellebrite DI Ordinary Shares (CLBT) | 0.0 | $137k | -16% | 12k | 11.95 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $137k | +13% | 16k | 8.76 |
|
| ASE Technology Holding Sponsored Ads (ASX) | 0.0 | $131k | -11% | 12k | 11.42 |
|
| Methode Electronics (MEI) | 0.0 | $111k | NEW | 11k | 10.35 |
|
Past Filings by Hennessy Advisors
SEC 13F filings are viewable for Hennessy Advisors going back to 2011
- 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
- Hennessy Advisors 2020 Q4 filed Jan. 25, 2021