Hennessy Advisors
Latest statistics and disclosures from Hennessy Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GPS, MOD, ANF, STRL, COKE, and represent 8.73% of Hennessy Advisors's stock portfolio.
- Added to shares of these 10 stocks: GPS (+$42M), MOD (+$35M), ANF (+$33M), STRL (+$32M), COKE (+$30M), FIX (+$30M), KD (+$29M), CRS (+$27M), AIT (+$27M), FLR (+$27M).
- Started 91 new stock positions in FIX, STRL, FLS, MDT, WAFD, CQP, CNK, ETRN, UNM, OIS.
- Reduced shares in these 10 stocks: SMCI (-$71M), ASO (-$26M), CLH (-$25M), PAG (-$23M), PAA (-$22M), WCC (-$22M), CASY (-$21M), CMC (-$20M), , MUSA (-$20M).
- Sold out of its positions in AN, BJ, CASY, CMC, DKS, FIS, FI, GPRE, MUSA, PacWest Ban. SON, STT, WAL, ZION.
- Hennessy Advisors was a net buyer of stock by $474M.
- Hennessy Advisors has $2.0B in assets under management (AUM), dropping by 38.97%.
- Central Index Key (CIK): 0001145255
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Hennessy Advisors holds 302 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Gap (GPS) | 2.1 | $42M | NEW | 2.0M | 20.91 |
|
Modine Manufacturing (MOD) | 1.8 | $35M | NEW | 593k | 59.70 |
|
Abercrombie & Fitch Cl A (ANF) | 1.7 | $33M | NEW | 373k | 88.22 |
|
Sterling Construction Company (STRL) | 1.6 | $32M | NEW | 366k | 87.93 |
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Coca-Cola Bottling Co. Consolidated (COKE) | 1.5 | $30M | NEW | 33k | 928.40 |
|
Comfort Systems USA (FIX) | 1.5 | $30M | NEW | 147k | 205.67 |
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Kyndryl Hldgs Common Stock (KD) | 1.5 | $29M | NEW | 1.4M | 20.78 |
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Carpenter Technology Corporation (CRS) | 1.4 | $27M | NEW | 387k | 70.80 |
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Applied Industrial Technologies (AIT) | 1.4 | $27M | NEW | 157k | 172.69 |
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Fluor Corporation (FLR) | 1.4 | $27M | NEW | 687k | 39.17 |
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Oneok (OKE) | 1.4 | $27M | -6% | 383k | 70.22 |
|
Par Pac Holdings Com New (PARR) | 1.3 | $26M | NEW | 718k | 36.37 |
|
Emcor (EME) | 1.3 | $26M | NEW | 120k | 215.43 |
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Kinder Morgan (KMI) | 1.3 | $25M | -6% | 1.4M | 17.64 |
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Xpo Logistics Inc equity (XPO) | 1.2 | $25M | NEW | 282k | 87.59 |
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Group 1 Automotive (GPI) | 1.2 | $25M | NEW | 81k | 304.74 |
|
Tc Energy Corp (TRP) | 1.2 | $25M | -7% | 627k | 39.09 |
|
Parsons Corporation (PSN) | 1.2 | $24M | NEW | 384k | 62.71 |
|
Sprouts Fmrs Mkt (SFM) | 1.2 | $24M | NEW | 499k | 48.11 |
|
Oshkosh Corporation (OSK) | 1.2 | $24M | NEW | 221k | 108.41 |
|
Herman Miller (MLKN) | 1.2 | $23M | NEW | 875k | 26.68 |
|
Sempra Energy (SRE) | 1.2 | $23M | -2% | 310k | 74.73 |
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EQT Corporation (EQT) | 1.2 | $23M | 599k | 38.66 |
|
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Guess? (GES) | 1.2 | $23M | NEW | 1.0M | 23.06 |
|
Cheniere Energy Com New (LNG) | 1.2 | $23M | -11% | 134k | 170.71 |
|
Atmos Energy Corporation (ATO) | 1.2 | $23M | -3% | 197k | 115.90 |
|
Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $23M | 42.00 | 542625.02 |
|
|
Enlink Midstream Com Unit Rep Ltd (ENLC) | 1.1 | $23M | +1614% | 1.9M | 12.16 |
|
Enbridge (ENB) | 1.1 | $23M | -6% | 628k | 36.02 |
|
Flowserve Corporation (FLS) | 1.1 | $22M | NEW | 542k | 41.22 |
|
Southern Company (SO) | 1.1 | $22M | -3% | 318k | 70.12 |
|
Msc Indl Direct Cl A (MSM) | 1.1 | $22M | NEW | 214k | 101.26 |
|
Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 1.1 | $22M | 1.4M | 15.95 |
|
|
Pbf Energy Cl A (PBF) | 1.1 | $22M | -11% | 489k | 43.96 |
|
Liberty Energy Com Cl A (LBRT) | 1.1 | $21M | NEW | 1.2M | 18.14 |
|
Oceaneering International (OII) | 1.1 | $21M | +541% | 982k | 21.28 |
|
Consol Energy (CEIX) | 1.0 | $21M | NEW | 207k | 100.53 |
|
California Res Corp Com Stock (CRC) | 1.0 | $21M | NEW | 379k | 54.68 |
|
PG&E Corporation (PCG) | 0.8 | $16M | 907k | 18.03 |
|
|
Wec Energy Group (WEC) | 0.8 | $16M | -2% | 192k | 84.17 |
|
Cinemark Holdings (CNK) | 0.8 | $16M | NEW | 1.1M | 14.09 |
|
Dominion Resources (D) | 0.8 | $15M | -2% | 317k | 47.00 |
|
NCR Corporation (VYX) | 0.7 | $14M | NEW | 838k | 16.91 |
|
CenterPoint Energy (CNP) | 0.7 | $14M | -2% | 475k | 28.57 |
|
Consolidated Edison (ED) | 0.6 | $12M | -2% | 134k | 90.97 |
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Public Service Enterprise (PEG) | 0.6 | $11M | -2% | 186k | 61.15 |
|
NiSource (NI) | 0.6 | $11M | -2% | 424k | 26.55 |
|
National Grid Sponsored Adr Ne (NGG) | 0.6 | $11M | -4% | 164k | 67.99 |
|
Duke Energy Corp Com New (DUK) | 0.6 | $11M | -2% | 115k | 97.04 |
|
International Business Machines (IBM) | 0.6 | $11M | -5% | 67k | 163.55 |
|
CMS Energy Corporation (CMS) | 0.5 | $10M | -4% | 178k | 58.07 |
|
Cisco Systems (CSCO) | 0.5 | $10M | -13% | 202k | 50.52 |
|
JPMorgan Chase & Co. (JPM) | 0.5 | $9.8M | -24% | 58k | 170.10 |
|
Ncr Atleos Corporation Com Shs | 0.5 | $9.8M | NEW | 404k | 24.29 |
|
Dt Midstream Common Stock (DTM) | 0.5 | $9.7M | -4% | 176k | 54.80 |
|
Chevron Corporation (CVX) | 0.5 | $9.4M | -3% | 63k | 149.16 |
|
Dow (DOW) | 0.5 | $9.4M | 171k | 54.84 |
|
|
Jabil Circuit (JBL) | 0.5 | $9.1M | 72k | 127.40 |
|
|
Verizon Communications (VZ) | 0.5 | $9.1M | -2% | 241k | 37.70 |
|
Super Micro Computer (SMCI) | 0.5 | $9.0M | -88% | 32k | 284.26 |
|
Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $8.1M | 586k | 13.80 |
|
|
Wells Fargo & Company (WFC) | 0.4 | $8.1M | -8% | 164k | 49.22 |
|
Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR) | 0.4 | $7.9M | -5% | 496k | 15.97 |
|
Hp (HPQ) | 0.4 | $7.9M | -3% | 262k | 30.09 |
|
Exxon Mobil Corporation (XOM) | 0.4 | $7.7M | -11% | 77k | 99.98 |
|
Bank of America Corporation (BAC) | 0.4 | $7.6M | NEW | 225k | 33.67 |
|
Coca-Cola Company (KO) | 0.4 | $7.3M | 124k | 58.93 |
|
|
Xcel Energy (XEL) | 0.4 | $7.2M | -2% | 116k | 61.91 |
|
Enterprise Products Partners (EPD) | 0.4 | $7.0M | +20% | 266k | 26.35 |
|
Canadian Natural Resources (CNQ) | 0.4 | $7.0M | -8% | 106k | 65.52 |
|
Johnson & Johnson (JNJ) | 0.3 | $6.8M | +26% | 44k | 156.74 |
|
Essential Utils (WTRG) | 0.3 | $6.8M | 182k | 37.35 |
|
|
Reliance Steel & Aluminum (RS) | 0.3 | $6.7M | 24k | 279.68 |
|
|
Citigroup Com New (C) | 0.3 | $6.7M | -6% | 130k | 51.44 |
|
Morgan Stanley Com New (MS) | 0.3 | $6.6M | 71k | 93.25 |
|
|
Devon Energy Corporation (DVN) | 0.3 | $6.6M | -3% | 145k | 45.30 |
|
United Parcel Service CL B (UPS) | 0.3 | $6.3M | -3% | 40k | 157.23 |
|
Union Pacific Corporation (UNP) | 0.3 | $6.3M | -5% | 26k | 245.62 |
|
Alpha Metallurgical Resources (AMR) | 0.3 | $6.1M | 18k | 338.92 |
|
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Suncor Energy Adr (SU) | 0.3 | $6.1M | -5% | 190k | 32.04 |
|
DTE Energy Company (DTE) | 0.3 | $6.0M | -2% | 55k | 110.26 |
|
Plains All Amern Pipeline Unit Ltd Partn (PAA) | 0.3 | $6.0M | -78% | 396k | 15.15 |
|
Valero Energy Corporation (VLO) | 0.3 | $6.0M | NEW | 46k | 130.00 |
|
Manulife Finl Corp Adr (MFC) | 0.3 | $6.0M | -5% | 269k | 22.10 |
|
Comcast Corp Cl A (CMCSA) | 0.3 | $5.8M | NEW | 133k | 43.85 |
|
Home Depot (HD) | 0.3 | $5.8M | -5% | 17k | 346.55 |
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MetLife (MET) | 0.3 | $5.8M | -5% | 88k | 66.13 |
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Hewlett Packard Enterprise (HPE) | 0.3 | $5.8M | -5% | 342k | 16.98 |
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HSBC HLDGS Spon Adr New (HSBC) | 0.3 | $5.8M | -5% | 143k | 40.54 |
|
One Gas (OGS) | 0.3 | $5.7M | -2% | 90k | 63.72 |
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Totalenergies Se Sponsored Ads (TTE) | 0.3 | $5.6M | -5% | 84k | 67.38 |
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New Jersey Resources Corporation (NJR) | 0.3 | $5.6M | -2% | 127k | 44.58 |
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Shell Spon Ads (SHEL) | 0.3 | $5.6M | NEW | 85k | 65.80 |
|
MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $5.6M | +6% | 153k | 36.72 |
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Equinor Asa Sponsored Adr (EQNR) | 0.3 | $5.5M | -5% | 174k | 31.64 |
|
Exelon Corporation (EXC) | 0.3 | $5.5M | -2% | 153k | 35.90 |
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Builders FirstSource (BLDR) | 0.3 | $5.5M | 33k | 166.94 |
|
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Toronto Dominion Bk Ont Com New (TD) | 0.3 | $5.5M | -5% | 85k | 64.62 |
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Steel Dynamics (STLD) | 0.3 | $5.4M | 46k | 118.10 |
|
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Colgate-Palmolive Company (CL) | 0.3 | $5.3M | -5% | 67k | 79.71 |
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Eversource Energy (ES) | 0.3 | $5.3M | -2% | 86k | 61.72 |
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Fortis (FTS) | 0.3 | $5.2M | 127k | 41.13 |
|
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CVS Caremark Corporation (CVS) | 0.3 | $5.2M | -5% | 66k | 78.96 |
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Rbc Cad (RY) | 0.3 | $5.2M | -5% | 52k | 101.13 |
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Pfizer (PFE) | 0.3 | $5.1M | -3% | 179k | 28.79 |
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Ford Motor Company (F) | 0.3 | $5.1M | -5% | 419k | 12.19 |
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Medtronic SHS (MDT) | 0.3 | $5.1M | NEW | 62k | 82.38 |
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GSK Sponsored Adr (GSK) | 0.3 | $5.0M | NEW | 136k | 37.06 |
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Merck & Co (MRK) | 0.3 | $5.0M | -5% | 46k | 109.02 |
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Green Brick Partners (GRBK) | 0.3 | $5.0M | 96k | 51.94 |
|
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Philip Morris International (PM) | 0.3 | $5.0M | -5% | 53k | 94.08 |
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Gilead Sciences (GILD) | 0.2 | $4.9M | -5% | 61k | 81.01 |
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Dell Technologies CL C (DELL) | 0.2 | $4.9M | 64k | 76.50 |
|
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Southwest Gas Corporation (SWX) | 0.2 | $4.9M | -2% | 77k | 63.35 |
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Abbvie (ABBV) | 0.2 | $4.8M | -5% | 31k | 154.97 |
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Pulte (PHM) | 0.2 | $4.8M | 46k | 103.22 |
|
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Kraft Heinz (KHC) | 0.2 | $4.7M | -5% | 128k | 36.98 |
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Weatherford Intl Ord Shs (WFRD) | 0.2 | $4.7M | NEW | 48k | 97.83 |
|
Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.2 | $4.6M | NEW | 271k | 17.19 |
|
Texas Instruments Incorporated (TXN) | 0.2 | $4.6M | -4% | 27k | 170.46 |
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BP Sponsored Adr (BP) | 0.2 | $4.6M | -5% | 131k | 35.40 |
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Unilever Spon Adr New (UL) | 0.2 | $4.5M | -5% | 94k | 48.48 |
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3M Company (MMM) | 0.2 | $4.5M | +11% | 41k | 109.32 |
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Amgen (AMGN) | 0.2 | $4.5M | +66% | 16k | 288.02 |
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Altria (MO) | 0.2 | $4.4M | -5% | 110k | 40.34 |
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At&t (T) | 0.2 | $4.3M | -5% | 259k | 16.78 |
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Antero Midstream Corp antero midstream (AM) | 0.2 | $4.3M | 347k | 12.53 |
|
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National Fuel Gas (NFG) | 0.2 | $4.3M | -2% | 86k | 50.17 |
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Bce Com New (BCE) | 0.2 | $4.3M | -5% | 109k | 39.38 |
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Walgreen Boots Alliance (WBA) | 0.2 | $4.2M | +30% | 163k | 26.11 |
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CECO Environmental (CECO) | 0.2 | $4.2M | NEW | 205k | 20.28 |
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Lam Research Corporation (LRCX) | 0.2 | $4.1M | 5.3k | 783.26 |
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D.R. Horton (DHI) | 0.2 | $4.1M | 27k | 151.98 |
|
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British Amern Tob Sponsored Adr (BTI) | 0.2 | $4.0M | -5% | 138k | 29.29 |
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Kla Corp Com New (KLAC) | 0.2 | $4.0M | 6.8k | 581.30 |
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Clean Harbors (CLH) | 0.2 | $4.0M | -86% | 23k | 174.51 |
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Applied Materials (AMAT) | 0.2 | $3.8M | 24k | 162.07 |
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Granite Construction (GVA) | 0.2 | $3.8M | NEW | 75k | 50.86 |
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Spire (SR) | 0.2 | $3.7M | -2% | 60k | 62.34 |
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Bankunited (BKU) | 0.2 | $3.7M | 115k | 32.43 |
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Dillards Cl A (DDS) | 0.2 | $3.7M | 9.2k | 403.65 |
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Flushing Financial Corporation (FFIC) | 0.2 | $3.7M | 225k | 16.48 |
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Materion Corporation (MTRN) | 0.2 | $3.7M | NEW | 28k | 130.13 |
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Diamondback Energy (FANG) | 0.2 | $3.7M | -2% | 24k | 155.08 |
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MDU Resources (MDU) | 0.2 | $3.7M | -2% | 186k | 19.80 |
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Teekay Shipping Marshall Isl (TK) | 0.2 | $3.7M | NEW | 514k | 7.15 |
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Connectone Banc (CNOB) | 0.2 | $3.7M | -3% | 160k | 22.91 |
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Bristol Myers Squibb (BMY) | 0.2 | $3.7M | -5% | 71k | 51.31 |
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Pacific Premier Ban (PPBI) | 0.2 | $3.6M | -3% | 125k | 29.11 |
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NetApp (NTAP) | 0.2 | $3.6M | 41k | 88.16 |
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Marathon Petroleum Corp (MPC) | 0.2 | $3.6M | 24k | 148.36 |
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OceanFirst Financial (OCFC) | 0.2 | $3.6M | +36% | 205k | 17.36 |
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Western Midstream Partners Com Unit Lp Int (WES) | 0.2 | $3.5M | 121k | 29.26 |
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Allegheny Technologies Incorporated (ATI) | 0.2 | $3.5M | NEW | 77k | 45.47 |
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Encore Wire Corporation (WIRE) | 0.2 | $3.5M | NEW | 16k | 213.60 |
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NVR (NVR) | 0.2 | $3.5M | 500.00 | 7000.45 |
|
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Goldman Sachs (GS) | 0.2 | $3.5M | +158% | 9.1k | 385.77 |
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Pioneer Natural Resources (PXD) | 0.2 | $3.5M | -4% | 16k | 224.88 |
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Penske Automotive (PAG) | 0.2 | $3.5M | -86% | 22k | 160.51 |
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Black Hills Corporation (BKH) | 0.2 | $3.5M | 65k | 53.95 |
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ConocoPhillips (COP) | 0.2 | $3.5M | -3% | 30k | 116.07 |
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Equitrans Midstream Corp (ETRN) | 0.2 | $3.4M | NEW | 339k | 10.18 |
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Associated Banc- (ASB) | 0.2 | $3.4M | -6% | 159k | 21.39 |
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Academy Sports & Outdoor (ASO) | 0.2 | $3.4M | -88% | 51k | 66.00 |
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Stonex Group (SNEX) | 0.2 | $3.4M | NEW | 46k | 73.83 |
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Western New England Ban (WNEB) | 0.2 | $3.4M | -3% | 375k | 9.00 |
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Unum (UNM) | 0.2 | $3.3M | NEW | 74k | 45.22 |
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AmerisourceBergen (COR) | 0.2 | $3.3M | NEW | 16k | 205.38 |
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EOG Resources (EOG) | 0.2 | $3.3M | -5% | 27k | 120.95 |
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Washington Federal (WAFD) | 0.2 | $3.3M | NEW | 100k | 32.96 |
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PPL Corporation (PPL) | 0.2 | $3.3M | -2% | 121k | 27.10 |
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Masco Corporation (MAS) | 0.2 | $3.3M | 49k | 66.98 |
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WESCO International (WCC) | 0.2 | $3.3M | -87% | 19k | 173.88 |
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Ameren Corporation (AEE) | 0.2 | $3.2M | -3% | 44k | 72.34 |
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Williams Companies (WMB) | 0.2 | $3.2M | 92k | 34.83 |
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Caterpillar (CAT) | 0.2 | $3.1M | 11k | 295.67 |
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Terex Corporation (TEX) | 0.2 | $3.1M | NEW | 54k | 57.46 |
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Insperity (NSP) | 0.2 | $3.0M | 26k | 117.22 |
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Midland Sts Bancorp Inc Ill (MSBI) | 0.2 | $3.0M | NEW | 110k | 27.56 |
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Dime Cmnty Bancshares (DCOM) | 0.2 | $3.0M | NEW | 112k | 26.93 |
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Wabash National Corporation (WNC) | 0.2 | $3.0M | NEW | 118k | 25.62 |
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CVR Energy (CVI) | 0.2 | $3.0M | -83% | 99k | 30.30 |
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Brookline Ban (BRKL) | 0.2 | $3.0M | +19% | 275k | 10.91 |
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Expeditors International of Washington (EXPD) | 0.2 | $3.0M | 24k | 127.20 |
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Darden Restaurants (DRI) | 0.1 | $3.0M | 18k | 164.30 |
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Lakeland Ban (LBAI) | 0.1 | $3.0M | +11% | 200k | 14.79 |
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Qualcomm (QCOM) | 0.1 | $3.0M | 20k | 144.63 |
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Tsakos Energy Navigation SHS (TNP) | 0.1 | $2.9M | NEW | 132k | 22.22 |
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ON Semiconductor (ON) | 0.1 | $2.9M | 35k | 83.53 |
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Hingham Institution for Savings (HIFS) | 0.1 | $2.9M | +200% | 15k | 194.40 |
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Timken Company (TKR) | 0.1 | $2.9M | 36k | 80.15 |
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Belden (BDC) | 0.1 | $2.9M | NEW | 37k | 77.25 |
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Ameriprise Financial (AMP) | 0.1 | $2.8M | 7.5k | 379.83 |
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Avangrid (AGR) | 0.1 | $2.8M | -2% | 88k | 32.41 |
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Lowe's Companies (LOW) | 0.1 | $2.8M | 13k | 222.55 |
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Oxford Industries (OXM) | 0.1 | $2.8M | NEW | 28k | 100.00 |
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Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.8M | 108k | 25.52 |
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Equitable Holdings (EQH) | 0.1 | $2.7M | 82k | 33.30 |
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Texas Capital Bancshares (TCBI) | 0.1 | $2.7M | -16% | 42k | 64.63 |
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J.B. Hunt Transport Services (JBHT) | 0.1 | $2.7M | NEW | 14k | 199.74 |
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Eastern Bankshares (EBC) | 0.1 | $2.7M | 188k | 14.20 |
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Nucor Corporation (NUE) | 0.1 | $2.7M | 15k | 174.04 |
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Hancock Holding Company (HWC) | 0.1 | $2.6M | -15% | 53k | 48.59 |
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Cleveland-cliffs (CLF) | 0.1 | $2.5M | 123k | 20.42 |
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Wintrust Financial Corporation (WTFC) | 0.1 | $2.5M | -20% | 27k | 92.75 |
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Service Property Trust Com Sh Ben Int (SVC) | 0.1 | $2.5M | NEW | 291k | 8.54 |
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Deere & Company (DE) | 0.1 | $2.5M | 6.2k | 399.87 |
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Encana Corporation (OVV) | 0.1 | $2.5M | NEW | 56k | 43.92 |
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Sirius Xm Holdings (SIRI) | 0.1 | $2.5M | 450k | 5.47 |
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CF Industries Holdings (CF) | 0.1 | $2.4M | 31k | 79.50 |
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Hldgs (UAL) | 0.1 | $2.4M | 59k | 41.26 |
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Bath & Body Works In (BBWI) | 0.1 | $2.4M | 56k | 43.16 |
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T. Rowe Price (TROW) | 0.1 | $2.4M | 22k | 107.69 |
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Chesapeake Energy Corp (CHK) | 0.1 | $2.4M | 31k | 76.94 |
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UGI Corporation (UGI) | 0.1 | $2.4M | 98k | 24.60 |
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Intel Corporation (INTC) | 0.1 | $2.4M | -57% | 47k | 50.25 |
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Chesapeake Utilities Corporation (CPK) | 0.1 | $2.4M | 22k | 105.63 |
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Best Buy (BBY) | 0.1 | $2.3M | 30k | 78.28 |
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Visteon Corp Com New (VC) | 0.1 | $2.3M | NEW | 19k | 124.90 |
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Banc Of California (BANC) | 0.1 | $2.3M | NEW | 173k | 13.43 |
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O-i Glass (OI) | 0.1 | $2.3M | NEW | 142k | 16.38 |
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BorgWarner (BWA) | 0.1 | $2.3M | NEW | 64k | 35.85 |
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Oil States International (OIS) | 0.1 | $2.3M | NEW | 337k | 6.79 |
|
Principal Financial (PFG) | 0.1 | $2.3M | NEW | 29k | 78.67 |
|
C H Robinson Worldwide Com New (CHRW) | 0.1 | $2.2M | 26k | 86.39 |
|
|
Apa Corporation (APA) | 0.1 | $2.2M | 62k | 35.88 |
|
|
Cambridge Ban (CATC) | 0.1 | $2.2M | NEW | 32k | 69.40 |
|
Titan Machinery (TITN) | 0.1 | $2.2M | 75k | 28.88 |
|
|
Homestreet (HMST) | 0.1 | $2.1M | NEW | 205k | 10.30 |
|
Tapestry (TPR) | 0.1 | $2.1M | 57k | 36.81 |
|
|
Northwest Natural Holdin (NWN) | 0.1 | $2.1M | -2% | 53k | 38.94 |
|
Old National Ban (ONB) | 0.1 | $2.0M | -7% | 120k | 16.89 |
|
Hometrust Bancshares (HTBI) | 0.1 | $2.0M | +19% | 75k | 26.92 |
|
Banner Corp Com New (BANR) | 0.1 | $1.9M | +80% | 36k | 53.56 |
|
Independent Bank (INDB) | 0.1 | $1.9M | 29k | 65.81 |
|
|
Mosaic (MOS) | 0.1 | $1.9M | NEW | 53k | 35.73 |
|
Columbia Banking System (COLB) | 0.1 | $1.9M | NEW | 70k | 26.68 |
|
Alliant Energy Corporation (LNT) | 0.1 | $1.7M | -2% | 33k | 51.30 |
|
M&T Bank Corporation (MTB) | 0.1 | $1.6M | +26% | 12k | 137.08 |
|
Webster Financial Corporation (WBS) | 0.1 | $1.6M | NEW | 32k | 50.76 |
|
Fifth Third Ban (FITB) | 0.1 | $1.6M | -20% | 47k | 34.49 |
|
Mastercard Incorporated Cl A (MA) | 0.1 | $1.6M | -11% | 3.8k | 426.51 |
|
Northeast Cmnty Bancorp (NECB) | 0.1 | $1.6M | -22% | 90k | 17.74 |
|
First Bancorp P R Com New (FBP) | 0.1 | $1.6M | -25% | 97k | 16.45 |
|
Citizens Financial (CFG) | 0.1 | $1.6M | -18% | 48k | 33.14 |
|
Visa Com Cl A (V) | 0.1 | $1.6M | -12% | 6.1k | 260.35 |
|
Valley National Ban (VLY) | 0.1 | $1.6M | NEW | 145k | 10.86 |
|
Key (KEY) | 0.1 | $1.6M | -24% | 109k | 14.40 |
|
Moderna (MRNA) | 0.1 | $1.5M | 15k | 99.45 |
|
|
Targa Res Corp (TRGP) | 0.1 | $1.4M | -29% | 16k | 86.87 |
|
New York Community Ban (NYCB) | 0.1 | $1.3M | 130k | 10.23 |
|
|
Paypal Holdings (PYPL) | 0.1 | $1.2M | -28% | 20k | 61.41 |
|
Vertex Energy (VTNR) | 0.1 | $1.1M | NEW | 322k | 3.39 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.1M | -40% | 3.0k | 356.66 |
|
Truist Financial Corp equities (TFC) | 0.1 | $1.0M | +40% | 28k | 36.92 |
|
Us Bancorp Del Com New (USB) | 0.1 | $995k | +53% | 23k | 43.28 |
|
Northwestern Energy Group Com New (NWE) | 0.0 | $982k | 19k | 50.89 |
|
|
Charles Schwab Corporation (SCHW) | 0.0 | $963k | +55% | 14k | 68.80 |
|
Antero Res (AR) | 0.0 | $934k | +21% | 41k | 22.68 |
|
Avista Corporation (AVA) | 0.0 | $932k | 26k | 35.74 |
|
|
Unitil Corporation (UTL) | 0.0 | $846k | -4% | 16k | 52.57 |
|
Orange County Ban (OBT) | 0.0 | $843k | NEW | 14k | 60.24 |
|
Capital One Financial (COF) | 0.0 | $787k | +9% | 6.0k | 131.12 |
|
Freeport-mcmoran CL B (FCX) | 0.0 | $784k | 18k | 42.57 |
|
|
Schlumberger Com Stk (SLB) | 0.0 | $771k | -11% | 15k | 52.04 |
|
Nextera Energy (NEE) | 0.0 | $764k | 13k | 60.74 |
|
|
MGE Energy (MGEE) | 0.0 | $758k | -2% | 11k | 72.31 |
|
Solaris Oilfield Infrastructur Com Cl A (SOI) | 0.0 | $700k | 88k | 7.96 |
|
|
Algonquin Pwr Utils Corp Adr (AQN) | 0.0 | $689k | -2% | 109k | 6.32 |
|
Discover Financial Services (DFS) | 0.0 | $674k | NEW | 6.0k | 112.40 |
|
Comerica Incorporated (CMA) | 0.0 | $670k | -25% | 12k | 55.81 |
|
Marathon Oil Corporation (MRO) | 0.0 | $623k | NEW | 26k | 24.16 |
|
Halliburton Company (HAL) | 0.0 | $602k | -23% | 17k | 36.15 |
|
Phillips 66 (PSX) | 0.0 | $533k | 4.0k | 133.14 |
|
|
Synchrony Financial (SYF) | 0.0 | $497k | NEW | 13k | 38.19 |
|
Cheniere Energy Partners Com Unit (CQP) | 0.0 | $463k | NEW | 9.3k | 49.79 |
|
Comstock Resources (CRK) | 0.0 | $416k | -29% | 47k | 8.85 |
|
Sofi Technologies (SOFI) | 0.0 | $398k | -42% | 40k | 9.95 |
|
Nov (NOV) | 0.0 | $396k | NEW | 20k | 20.28 |
|
Phinia Common Stock (PHIN) | 0.0 | $388k | NEW | 13k | 30.29 |
|
Entergy Corporation (ETR) | 0.0 | $381k | 3.8k | 101.19 |
|
|
Tellurian (TELL) | 0.0 | $380k | 503k | 0.76 |
|
|
Technipfmc Adr (FTI) | 0.0 | $359k | -61% | 18k | 20.14 |
|
RGC Resources (RGCO) | 0.0 | $349k | 17k | 20.34 |
|
|
Tenaris S A Sponsored Ads (TS) | 0.0 | $348k | -60% | 10k | 34.76 |
|
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $284k | -75% | 200.00 | 1418.97 |
|
Broadcom (AVGO) | 0.0 | $153k | NEW | 137.00 | 1116.25 |
|
Telefonaktiebolaget Lm Ericss Adr B Sek 10 (ERIC) | 0.0 | $152k | NEW | 24k | 6.30 |
|
Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $143k | +21% | 15k | 9.41 |
|
United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $137k | NEW | 16k | 8.46 |
|
Atlassian Corporation Cl A (TEAM) | 0.0 | $136k | NEW | 572.00 | 237.86 |
|
Motorola Solutions Com New (MSI) | 0.0 | $132k | NEW | 420.00 | 313.09 |
|
Microchip Technology (MCHP) | 0.0 | $132k | NEW | 1.5k | 90.18 |
|
Nxp Semiconductors N V (NXPI) | 0.0 | $131k | NEW | 572.00 | 229.68 |
|
Cellebrite Di Ordinary Shares (CLBT) | 0.0 | $131k | NEW | 15k | 8.66 |
|
Check Point Software Tech Ord (CHKP) | 0.0 | $131k | NEW | 856.00 | 152.79 |
|
M/a (MTSI) | 0.0 | $129k | NEW | 1.4k | 92.95 |
|
Infosys Sponsored Adr (INFY) | 0.0 | $123k | NEW | 6.7k | 18.38 |
|
J Global (ZD) | 0.0 | $122k | NEW | 1.8k | 67.19 |
|
Pure Storage Cl A (PSTG) | 0.0 | $114k | NEW | 3.2k | 35.66 |
|
Hackett (HCKT) | 0.0 | $110k | NEW | 4.8k | 22.77 |
|
Extreme Networks (EXTR) | 0.0 | $82k | NEW | 4.6k | 17.64 |
|
Past Filings by Hennessy Advisors
SEC 13F filings are viewable for Hennessy Advisors going back to 2011
- 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
- Hennessy Advisors 2020 Q2 filed July 20, 2020