HENNESSY ADVISORS INC Q1 2024 Filing
Filed April 16, 2024
Portfolio Value
$2.4T
Holdings
287
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DEDeere & Co | 7,100 | $2.9B | 0.12% | |
| 202 | CFCF Industries Holdings Inc | 35,000 | $2.9B | 0.12% | |
| 203 | KMBKimberly-Clark Corp | 22,300 | $2.9B | 0.12% | |
| 204 | LF2Pacific Premier Bancorp Inc | 120,000 | $2.9B | 0.12% | |
| 205 | DRIDarden Restaurants Inc | 17,200 | $2.9B | 0.12% | |
| 206 | HPOService Property Trust | 418,800 | $2.8B | 0.12% | |
| 207 | ONON Semiconductor Corp | 38,459 | $2.8B | 0.12% | |
| 208 | HSYHershey Co | 14,500 | $2.8B | 0.12% | |
| 209 | CPKChesapeake Utilities Corp | 26,258 | $2.8B | 0.12% | |
| 210 | TKTeekay Corporation | 384,600 | $2.8B | 0.12% | |
| 211 | LMTLockheed Martin Corp | 6,100 | $2.8B | 0.12% | |
| 212 | LWLamb Weston Holdings Inc | 25,700 | $2.7B | 0.12% | |
| 213 | FW2NBanner Corp | 57,000 | $2.7B | 0.12% | |
| 214 | CTSHCognizant Technology Solutions Corp | 36,800 | $2.7B | 0.11% | |
| 215 | HTBHomeTrust Bancshares Inc | 95,000 | $2.6B | 0.11% | |
| 216 | NBBKNB Bancorp Inc | 190,000 | $2.6B | 0.11% | |
| 217 | UPSUnited Parcel Service Inc | 17,300 | $2.6B | 0.11% | |
| 218 | EBCEastern Bankshares Inc | 185,000 | $2.5B | 0.11% | |
| 219 | HWCHancock Whitney Corp | 53,000 | $2.4B | 0.10% | |
| 220 | MSBIMidland States Bancorp Inc | 95,000 | $2.4B | 0.10% | |
| 221 | UGIUGI Corp | 90,952 | $2.2B | 0.09% | |
| 222 | TENTsakos Energy Navigation Ltd | 85,800 | $2.2B | 0.09% | |
| 223 | LBAIUSDLakeland Bancorp Inc | 175,000 | $2.1B | 0.09% | |
| 224 | SNEXStoneX Group Inc | 29,250 | $2.1B | 0.09% | |
| 225 | ON1Old National Bancorp/IN | 115,000 | $2.0B | 0.08% | |
| 226 | NWNNorthwest Natural Holding Co | 53,103 | $2.0B | 0.08% | |
| 227 | TRGPTarga Resources Corp | 15,900 | $1.8B | 0.07% | |
| 228 | FFICFlushing Financial Corp | 140,000 | $1.8B | 0.07% | |
| 229 | MAMastercard Inc | 3,600 | $1.7B | 0.07% | |
| 230 | BCALSouthern California Bancorp | 114,000 | $1.7B | 0.07% | |
| 231 | WF2Wintrust Financial Corp | 16,000 | $1.7B | 0.07% | |
| 232 | TCBITexas Capital Bancshares Inc | 27,000 | $1.7B | 0.07% | |
| 233 | CNOBConnectOne Bancorp Inc | 85,000 | $1.7B | 0.07% | |
| 234 | VVisa Inc | 5,900 | $1.6B | 0.07% | |
| 235 | LNTAlliant Energy Corp | 31,850 | $1.6B | 0.07% | |
| 236 | COINCoinbase Global Inc | 6,000 | $1.6B | 0.07% | |
| 237 | HIFSHingham Institution For Savings The | 9,000 | $1.6B | 0.07% | |
| 238 | MTBM&T Bank Corp | 10,500 | $1.5B | 0.06% | |
| 239 | FBPFirst BanCorp/Puerto Rico | 87,000 | $1.5B | 0.06% | |
| 240 | INDBIndependent Bank Corp | 29,000 | $1.5B | 0.06% | |
| 241 | CFGCitizens Financial Group Inc | 40,000 | $1.5B | 0.06% | |
| 242 | PYPLPayPal Holdings Inc | 21,500 | $1.4B | 0.06% | |
| 243 | WBSWebster Financial Corp | 28,000 | $1.4B | 0.06% | |
| 244 | KEYKeyCorp | 88,000 | $1.4B | 0.06% | |
| 245 | FCNCAFirst Citizens BancShares Inc/NC | 800 | $1.3B | 0.06% | |
| 246 | BRK/BBerkshire Hathaway Inc | 3,000 | $1.3B | 0.05% | |
| 247 | DCOMDime Community Bancshares Inc | 65,000 | $1.3B | 0.05% | |
| 248 | OBTOrange County Bancorp Inc | 27,000 | $1.2B | 0.05% | |
| 249 | CQPCheniere Energy Partners LP | 24,300 | $1.2B | 0.05% | |
| 250 | COLBColumbia Banking System Inc | 55,000 | $1.1B | 0.04% | |
| 251 | COFCapital One Financial Corp | 7,000 | $1.0B | 0.04% | |
| 252 | NECBNortheast Community Bancorp Inc | 65,000 | $1.0B | 0.04% | |
| 253 | SYFSynchrony Financial | 23,000 | $991.8M | 0.04% | |
| 254 | FITBFifth Third Bancorp | 26,000 | $967.5M | 0.04% | |
| 255 | NWENorthwestern Energy Group Inc | 18,298 | $931.9M | 0.04% | |
| 256 | ARAntero Resources Corp | 31,700 | $919.3M | 0.04% | |
| 257 | AVAAvista Corp | 25,172 | $881.5M | 0.04% | |
| 258 | PHINPhinia Inc | 21,700 | $833.9M | 0.04% | |
| 259 | MG1MGE Energy Inc | 10,479 | $824.9M | 0.03% | |
| 260 | UTLUnitil Corp | 15,698 | $821.8M | 0.03% | |
| 261 | FCXFreeport-McMoRan Inc | 17,420 | $819.1M | 0.03% | |
| 262 | FANGDiamondback Energy Inc | 4,120 | $816.5M | 0.03% | |
| 263 | PXDEURPioneer Natural Resources Co | 3,100 | $813.8M | 0.03% | |
| 264 | SCHWSchwab Charles Corp | 11,000 | $795.7M | 0.03% | |
| 265 | SEISolaris Oilfield Infrastructure Inc | 87,920 | $762.3M | 0.03% | |
| 266 | NEENextEra Energy Inc | 11,570 | $739.4M | 0.03% | |
| 267 | MRO*Marathon Oil Corp | 25,800 | $731.2M | 0.03% | |
| 268 | 3TYTitan Machinery Inc | 27,100 | $672.4M | 0.03% | |
| 269 | AQN.TOAlgonquin Power & Utilities Corp | 104,264 | $658.9M | 0.03% | |
| 270 | VTNRUSDVertex Energy Inc | 463,800 | $649.3M | 0.03% | |
| 271 | TFCTruist Financial Corp | 15,000 | $584.7M | 0.02% | |
| 272 | PSXPhillips 66 | 3,500 | $571.7M | 0.02% | |
| 273 | USBUS Bancorp | 12,000 | $536.4M | 0.02% | |
| 274 | FTITechnipFMC PLC | 17,840 | $448.0M | 0.02% | |
| 275 | CRKComstock Resources Inc | 47,000 | $436.2M | 0.02% | |
| 276 | TELLEURTellurian Inc | 641,190 | $424.1M | 0.02% | |
| 277 | SLBSchlumberger LTD | 7,310 | $400.7M | 0.02% | |
| 278 | ETREntergy Corp | 3,760 | $397.4M | 0.02% | |
| 279 | TSTenaris SA | 10,000 | $392.7M | 0.02% | |
| 280 | NOVNOV Inc | 19,500 | $380.6M | 0.02% | |
| 281 | RGCORGC Resources Inc | 15,654 | $316.8M | 0.01% | |
| 282 | NVDANVIDIA Corp | 235 | $212.3M | 0.01% | |
| 283 | CLBTCellebrite DI Ltd | 13,666 | $151.4M | 0.01% | |
| 284 | ASXASE Technology Holding Co Ltd | 12,991 | $142.8M | 0.01% | |
| 285 | UMCUnited Microelectronics Corp | 13,791 | $111.6M | 0.00% | |
| 286 | ERICTelefonaktiebolaget LM Ericsson | 18,299 | $100.8M | 0.00% | |
| 287 | UISUnisys Corp | 19,719 | $96.8M | 0.00% |
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