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
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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 |
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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 |
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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 |
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CMS Energy Corporation (CMS) | 0.4 | $12M | -4% | 163k | 75.11 |
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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 |
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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 |
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Allstate Corporation (ALL) | 0.4 | $11M | -10% | 53k | 207.07 |
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Chevron Corporation (CVX) | 0.4 | $11M | 65k | 167.29 |
|
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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 |
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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 |
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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 |
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MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $9.6M | +14% | 180k | 53.52 |
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ConocoPhillips (COP) | 0.3 | $9.6M | +151% | 91k | 105.02 |
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Altria (MO) | 0.3 | $9.5M | -12% | 158k | 60.02 |
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Emcor (EME) | 0.3 | $9.5M | -10% | 26k | 369.63 |
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Cisco Systems (CSCO) | 0.3 | $9.5M | -29% | 153k | 61.71 |
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Procter & Gamble Company (PG) | 0.3 | $9.4M | +24% | 55k | 170.42 |
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Dell Technologies CL C (DELL) | 0.3 | $9.2M | -13% | 100k | 91.15 |
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Greenbrier Companies (GBX) | 0.3 | $9.1M | -10% | 177k | 51.22 |
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Griffon Corporation (GFF) | 0.3 | $9.0M | -10% | 126k | 71.50 |
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Plains All American Pipeline Unit Ltd Partn (PAA) | 0.3 | $8.8M | +4% | 438k | 20.00 |
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Brookdale Senior Living (BKD) | 0.3 | $8.4M | -10% | 1.3M | 6.26 |
|
Pepsi (PEP) | 0.3 | $8.3M | +85% | 55k | 149.94 |
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Xcel Energy (XEL) | 0.3 | $8.1M | -4% | 115k | 70.79 |
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Blue Bird Corp (BLBD) | 0.3 | $7.7M | -10% | 236k | 32.37 |
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Southwest Gas Corporation (SWX) | 0.3 | $7.6M | -4% | 106k | 71.80 |
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Penguin Solutions SHS (PENG) | 0.3 | $7.5M | -10% | 435k | 17.37 |
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Toll Brothers (TOL) | 0.2 | $7.5M | -10% | 71k | 105.59 |
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Gap (GAP) | 0.2 | $7.4M | -10% | 360k | 20.61 |
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Turtle Beach Corp Com New (TBCH) | 0.2 | $7.3M | -10% | 515k | 14.27 |
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CVS Caremark Corporation (CVS) | 0.2 | $7.0M | +66% | 104k | 67.75 |
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DTE Energy Company (DTE) | 0.2 | $7.0M | -4% | 51k | 138.27 |
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At&t (T) | 0.2 | $6.9M | -19% | 246k | 28.28 |
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United Parcel Service CL B (UPS) | 0.2 | $6.9M | +301% | 63k | 109.99 |
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Liberty Energy Com Cl A (LBRT) | 0.2 | $6.8M | -10% | 433k | 15.83 |
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Exxon Mobil Corporation (XOM) | 0.2 | $6.8M | -32% | 57k | 118.93 |
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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 |
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National Fuel Gas (NFG) | 0.2 | $6.7M | -7% | 84k | 79.19 |
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Exelon Corporation (EXC) | 0.2 | $6.6M | -4% | 144k | 46.08 |
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Essential Utils (WTRG) | 0.2 | $6.6M | -4% | 168k | 39.53 |
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Wells Fargo & Company (WFC) | 0.2 | $6.6M | -26% | 92k | 71.79 |
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PPL Corporation (PPL) | 0.2 | $6.6M | -4% | 181k | 36.11 |
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Masterbrand Common Stock (MBC) | 0.2 | $6.4M | -10% | 494k | 13.06 |
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Mondelez Intl Cl A (MDLZ) | 0.2 | $6.4M | NEW | 95k | 67.85 |
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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 |
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Kroger (KR) | 0.2 | $6.3M | +72% | 94k | 67.69 |
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GSK Sponsored Adr (GSK) | 0.2 | $6.3M | +31% | 164k | 38.74 |
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HSBC Holdings Spon Adr New (HSBC) | 0.2 | $6.2M | -13% | 108k | 57.43 |
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Antero Midstream Corp antero midstream (AM) | 0.2 | $6.2M | 344k | 18.00 |
|
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Suncor Energy (SU) | 0.2 | $6.1M | -6% | 158k | 38.72 |
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Canadian Natural Resources Adr (CNQ) | 0.2 | $6.0M | +14% | 196k | 30.80 |
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Shell Spon Ads (SHEL) | 0.2 | $6.0M | +4% | 82k | 73.28 |
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New Jersey Resources Corporation (NJR) | 0.2 | $6.0M | -4% | 122k | 49.06 |
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Raytheon Technologies Corp (RTX) | 0.2 | $6.0M | -21% | 45k | 132.46 |
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TotalEnergies SE Sponsored Ads (TTE) | 0.2 | $6.0M | +21% | 92k | 64.69 |
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Bristol Myers Squibb (BMY) | 0.2 | $5.9M | 97k | 60.99 |
|
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Schlumberger NV Com Stk (SLB) | 0.2 | $5.9M | +848% | 140k | 41.80 |
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Unilever Spon Adr New (UL) | 0.2 | $5.9M | -2% | 98k | 59.55 |
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BP Sponsored Adr (BP) | 0.2 | $5.8M | +21% | 173k | 33.79 |
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Equinor ASA Sponsored Adr (EQNR) | 0.2 | $5.8M | +33% | 220k | 26.45 |
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Colgate-Palmolive Company (CL) | 0.2 | $5.8M | NEW | 62k | 93.70 |
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Petroleo Brasileiro SA Sponsored Adr (PBR) | 0.2 | $5.7M | +31% | 399k | 14.34 |
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Toronto-Dominion Bank/The Com New (TD) | 0.2 | $5.7M | +16% | 95k | 59.94 |
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Kraft Heinz (KHC) | 0.2 | $5.7M | +42% | 187k | 30.43 |
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Starbucks Corporation (SBUX) | 0.2 | $5.6M | +8% | 58k | 98.09 |
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Medtronic SHS (MDT) | 0.2 | $5.6M | +9% | 62k | 89.86 |
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Comcast Corp Cl A (CMCSA) | 0.2 | $5.5M | +31% | 150k | 36.90 |
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Morgan Stanley Com New (MS) | 0.2 | $5.5M | -28% | 47k | 116.67 |
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Williams Companies (WMB) | 0.2 | $5.5M | 91k | 59.76 |
|
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Ford Motor Company (F) | 0.2 | $5.4M | +27% | 538k | 10.03 |
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American Woodmark Corporation (AMWD) | 0.2 | $5.3M | -10% | 91k | 58.83 |
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Fortis (FTS) | 0.2 | $5.3M | -4% | 117k | 45.58 |
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Pfizer (PFE) | 0.2 | $5.3M | +19% | 208k | 25.34 |
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Home Depot (HD) | 0.2 | $5.1M | NEW | 14k | 366.49 |
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Royal Bank of Canada Adr (RY) | 0.2 | $5.1M | -8% | 45k | 112.72 |
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Ultrapar Participacoes SA Sp Adr Rep Com (UGP) | 0.2 | $5.0M | -10% | 1.6M | 3.08 |
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Nike CL B (NKE) | 0.2 | $4.9M | NEW | 77k | 63.48 |
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Western Midstream Partners Com Unit Lp Int (WES) | 0.2 | $4.9M | 120k | 40.96 |
|
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Forestar Group (FOR) | 0.2 | $4.8M | -10% | 228k | 21.14 |
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Dream Finders Homes Com Cl A (DFH) | 0.2 | $4.8M | -10% | 212k | 22.56 |
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Spire (SR) | 0.2 | $4.8M | -4% | 61k | 78.25 |
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Pvh Corporation (PVH) | 0.2 | $4.7M | -10% | 72k | 64.64 |
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Koppers Holdings (KOP) | 0.2 | $4.6M | -10% | 166k | 28.00 |
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Quanex Building Products Corporation (NX) | 0.2 | $4.5M | -10% | 245k | 18.59 |
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Cimpress Shs Euro (CMPR) | 0.1 | $4.5M | -10% | 99k | 45.23 |
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Amgen (AMGN) | 0.1 | $4.3M | +2% | 14k | 311.55 |
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Ameren Corporation (AEE) | 0.1 | $4.1M | -4% | 41k | 100.40 |
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American Eagle Outfitters (AEO) | 0.1 | $4.0M | -10% | 346k | 11.62 |
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Dominion Resources (D) | 0.1 | $3.6M | -3% | 64k | 56.07 |
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Chesapeake Utilities Corporation (CPK) | 0.1 | $3.6M | -3% | 28k | 128.43 |
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Stellantis NV SHS (STLA) | 0.1 | $3.6M | -10% | 321k | 11.21 |
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Nb Bancorp (NBBK) | 0.1 | $3.5M | -4% | 195k | 18.07 |
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Independent Bank (INDB) | 0.1 | $3.4M | -5% | 55k | 62.65 |
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Bankunited (BKU) | 0.1 | $3.3M | -2% | 95k | 34.44 |
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Banc Of California (BANC) | 0.1 | $3.3M | -9% | 230k | 14.19 |
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EOG Resources (EOG) | 0.1 | $3.2M | -6% | 25k | 128.24 |
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OceanFirst Financial (OCFC) | 0.1 | $3.2M | -5% | 190k | 17.01 |
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Western New England Ban (WNEB) | 0.1 | $3.2M | -13% | 345k | 9.30 |
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Freeport-McMoRan CL B (FCX) | 0.1 | $3.2M | +487% | 85k | 37.86 |
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Guess? (GES) | 0.1 | $3.2M | -10% | 290k | 11.07 |
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Targa Res Corp (TRGP) | 0.1 | $3.2M | 16k | 200.47 |
|
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Progressive Corporation (PGR) | 0.1 | $3.1M | NEW | 11k | 283.01 |
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AmerisourceBergen (COR) | 0.1 | $3.1M | 11k | 278.09 |
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Darden Restaurants (DRI) | 0.1 | $3.1M | -4% | 15k | 207.76 |
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AutoZone (AZO) | 0.1 | $3.1M | -20% | 800.00 | 3812.78 |
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Kimberly-Clark Corporation (KMB) | 0.1 | $3.0M | +4% | 21k | 142.22 |
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Hershey Company (HSY) | 0.1 | $3.0M | +34% | 18k | 171.03 |
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Hca Holdings (HCA) | 0.1 | $3.0M | 8.7k | 345.55 |
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Washington Federal (WAFD) | 0.1 | $3.0M | +10% | 105k | 28.58 |
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Cardinal Health (CAH) | 0.1 | $2.9M | NEW | 21k | 137.77 |
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3M Company (MMM) | 0.1 | $2.9M | -50% | 20k | 146.86 |
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Provident Financial Services (PFS) | 0.1 | $2.9M | 170k | 17.17 |
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Halliburton Company (HAL) | 0.1 | $2.9M | +22% | 114k | 25.37 |
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Flagstar Financial Com New (FLG) | 0.1 | $2.9M | +23% | 247k | 11.62 |
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Hess (HES) | 0.1 | $2.9M | NEW | 18k | 159.73 |
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Alliance Data Systems Corporation (BFH) | 0.1 | $2.9M | 57k | 50.08 |
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Associated Banc- (ASB) | 0.1 | $2.8M | -19% | 125k | 22.53 |
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Deere & Company (DE) | 0.1 | $2.8M | -6% | 6.0k | 469.35 |
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SYSCO Corporation (SYY) | 0.1 | $2.8M | NEW | 37k | 75.04 |
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Black Hills Corporation (BKH) | 0.1 | $2.7M | -4% | 45k | 60.65 |
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Union Pacific Corporation (UNP) | 0.1 | $2.7M | NEW | 12k | 236.24 |
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Eastern Bankshares (EBC) | 0.1 | $2.7M | -23% | 165k | 16.40 |
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Devon Energy Corporation (DVN) | 0.1 | $2.7M | +24% | 72k | 37.40 |
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Qualcomm (QCOM) | 0.1 | $2.7M | NEW | 17k | 153.61 |
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Snap-on Incorporated (SNA) | 0.1 | $2.6M | NEW | 7.8k | 337.01 |
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Jeld-wen Hldg (JELD) | 0.1 | $2.6M | -10% | 428k | 5.97 |
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Lpl Financial Holdings (LPLA) | 0.1 | $2.6M | -27% | 7.8k | 327.14 |
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Dave & Buster's Entertainmnt (PLAY) | 0.1 | $2.5M | -10% | 141k | 17.57 |
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Lockheed Martin Corporation (LMT) | 0.1 | $2.5M | 5.5k | 446.71 |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.5M | +28% | 6.7k | 366.54 |
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Best Buy (BBY) | 0.1 | $2.4M | 33k | 73.61 |
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Cdw (CDW) | 0.1 | $2.4M | NEW | 15k | 160.26 |
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GoDaddy Cl A (GDDY) | 0.1 | $2.4M | NEW | 14k | 180.14 |
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Lowe's Companies (LOW) | 0.1 | $2.4M | -7% | 10k | 233.23 |
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Ferguson Enterprises Common Stock New (FERG) | 0.1 | $2.4M | NEW | 15k | 160.23 |
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Northwest Natural Holdin (NWN) | 0.1 | $2.4M | -2% | 56k | 42.72 |
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Paccar (PCAR) | 0.1 | $2.4M | -7% | 25k | 97.37 |
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Jabil Circuit (JBL) | 0.1 | $2.4M | -13% | 18k | 136.07 |
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Pulte (PHM) | 0.1 | $2.4M | -2% | 23k | 102.80 |
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Leidos Holdings (LDOS) | 0.1 | $2.3M | NEW | 17k | 134.94 |
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Pacific Premier Ban (PPBI) | 0.1 | $2.3M | -4% | 110k | 21.32 |
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D.R. Horton (DHI) | 0.1 | $2.3M | +14% | 18k | 127.13 |
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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