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Hennessy Equity And Income Investor shares owned by Fairfield Financial Advisors

Quarter-by-quarter ownership of Hennessy Equity And Income Investor (HEIFX) shares owned by Fairfield Financial Advisors from 13F filings

Historical chart of Fairfield Financial Advisors investment in Hennessy Equity And Income Investor

Tip: Access up to 7 years of quarterly data

All positions including Hennessy Equity And Income Investor held by Fairfield Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hennessy Equity And Income Investor by Fairfield Financial Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $17k 1.1k 15.55
2024-06-30 $16k 1.1k 14.61
2023-12-31 $15k 1.1k 14.14
2023-09-30 $14k 971 14.46
2023-06-30 $15k 970 14.97
2023-03-31 $14k 966 14.18
2022-12-31 $14k 966 14.02
2022-09-30 $13k 940 13.46
2022-06-30 $13k 938 14.08
2022-03-31 $15k 936 15.79

More positions owned by Fairfield Financial Advisors

Invsc Qqq Trust Srs 1 Etf Uit Exchange Traded (QQQ)
Technology Select Sectorspdr Etf Uit Exchange Traded (XLK)
Jensen Quality Growth I Equity Funds (JENIX)
Parnassus Core Equity Investor Ntf Equity Funds (PRBLX)
T. Rowe Price Capital Appreciation I Ntf Equity Funds (TRAIX)
Vanguard Dividend Growth Fund Inv Equity Funds (VDIGX)
Eli Lilly And Common Stock (LLY)
Apple Common Stock (AAPL)
Amazon.com Common Stock (AMZN)
Alphabet Inc Class A Common Stock (GOOGL)
Berkshire Hathaway Class B Common Stock (BRK.B)
Microsoft Corp Common Stock (MSFT)
Automatic Data Processin Common Stock (ADP)
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVO)
Schwab Value Advantage Money Investor Shares Schwab Non-sweep Mmf (SWVXX)

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Top funds holding Hennessy Equity And Income Investor

Fairfield Financial Advisors

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