HENNESSY ADVISORS INC Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$3.0T
Holdings
295
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PENGPenguin Solutions Inc | 434,600 | $7.5B | 0.25% | |
| 102 | TOLToll Brothers Inc | 70,800 | $7.5B | 0.25% | |
| 103 | GAPGap Inc/The | 360,100 | $7.4B | 0.25% | |
| 104 | TBCHTurtle Beach Corp | 514,700 | $7.3B | 0.24% | |
| 105 | CVSCVS Health Corp | 104,000 | $7.0B | 0.23% | |
| 106 | DTEDTE Energy Co | 50,804 | $7.0B | 0.23% | |
| 107 | TAT&T Inc | 245,560 | $6.9B | 0.23% | |
| 108 | UPSUnited Parcel Service Inc | 63,000 | $6.9B | 0.23% | |
| 109 | LBRTLiberty Energy Inc | 432,600 | $6.8B | 0.23% | |
| 110 | XOMExxon Mobil Corp | 56,912 | $6.8B | 0.23% | |
| 111 | OGSONE Gas Inc | 88,575 | $6.7B | 0.22% | |
| 112 | ABBVAbbVie Inc | 31,900 | $6.7B | 0.22% | |
| 113 | GILDGilead Sciences Inc | 59,600 | $6.7B | 0.22% | |
| 114 | NFGNational Fuel Gas Co | 84,224 | $6.7B | 0.22% | |
| 115 | PEOExelon Corp | 144,031 | $6.6B | 0.22% | |
| 116 | WTRGEssential Utilities Inc | 167,800 | $6.6B | 0.22% | |
| 117 | WFCWells Fargo & Co | 92,000 | $6.6B | 0.22% | |
| 118 | PPLPPL Corp | 181,419 | $6.6B | 0.22% | |
| 119 | MBCMasterbrand Inc | 493,500 | $6.4B | 0.21% | |
| 120 | MDLZMondelez Intl Inc | 94,600 | $6.4B | 0.21% | |
| 121 | TRVCCitigroup Inc | 90,400 | $6.4B | 0.21% | |
| 122 | ABTAbbott Labs | 48,200 | $6.4B | 0.21% | |
| 123 | BACBank of America Corp | 152,600 | $6.4B | 0.21% | |
| 124 | KRKroger Co/The | 93,800 | $6.3B | 0.21% | |
| 125 | GSKGSK PLC | 163,660 | $6.3B | 0.21% | |
| 126 | HBC2HSBC Holdings PLC | 108,100 | $6.2B | 0.21% | |
| 127 | AMAntero Midstream Corp | 343,840 | $6.2B | 0.21% | |
| 128 | SUSuncor Energy Inc | 157,760 | $6.1B | 0.20% | |
| 129 | CRCCanadian Natural Resources Ltd | 195,500 | $6.0B | 0.20% | |
| 130 | SHELShell PLC | 82,000 | $6.0B | 0.20% | |
| 131 | NJRNew Jersey Resources Corp | 122,334 | $6.0B | 0.20% | |
| 132 | RTXRTX Corp | 45,200 | $6.0B | 0.20% | |
| 133 | TTENTotalEnergies SE | 92,000 | $6.0B | 0.20% | |
| 134 | BMYBristol-Myers Squibb Co | 97,200 | $5.9B | 0.20% | |
| 135 | SLBSchlumberger NV | 140,410 | $5.9B | 0.20% | |
| 136 | ULUnilever PLC | 98,300 | $5.9B | 0.19% | |
| 137 | BPBP PLC | 172,700 | $5.8B | 0.19% | |
| 138 | EQNREquinor ASA | 219,600 | $5.8B | 0.19% | |
| 139 | CLColgate-Palmolive Co | 61,700 | $5.8B | 0.19% | |
| 140 | PBRPetroleo Brasileiro SA | 398,900 | $5.7B | 0.19% | |
| 141 | TDToronto-Dominion Bank/The | 95,200 | $5.7B | 0.19% | |
| 142 | KHCKraft Heinz Co/The | 187,000 | $5.7B | 0.19% | |
| 143 | SBUXStarbucks Corp | 57,500 | $5.6B | 0.19% | |
| 144 | MDTMedtronic PLC | 62,100 | $5.6B | 0.19% | |
| 145 | CMCSAComcast Corp | 149,600 | $5.5B | 0.18% | |
| 146 | DWDMorgan Stanley | 47,200 | $5.5B | 0.18% | |
| 147 | WMBWilliams Cos Inc/The | 91,232 | $5.5B | 0.18% | |
| 148 | FFord Motor Co | 537,600 | $5.4B | 0.18% | |
| 149 | AMWDAmerican Woodmark Corp | 90,700 | $5.3B | 0.18% | |
| 150 | FTSFortis Inc/Canada | 116,476 | $5.3B | 0.18% | |
| 151 | PFEPfizer Inc | 208,100 | $5.3B | 0.18% | |
| 152 | HDHome Depot Inc/The | 14,000 | $5.1B | 0.17% | |
| 153 | RYRoyal Bank of Canada | 45,400 | $5.1B | 0.17% | |
| 154 | UGRUltrapar Participacoes SA | 1,625,700 | $5.0B | 0.17% | |
| 155 | NKENIKE Inc | 77,300 | $4.9B | 0.16% | |
| 156 | WESWestern Midstream Partners LP | 119,770 | $4.9B | 0.16% | |
| 157 | FORForestar Group Inc | 227,900 | $4.8B | 0.16% | |
| 158 | DFHDream Finders Homes Inc | 211,500 | $4.8B | 0.16% | |
| 159 | SRSpire Inc | 60,741 | $4.8B | 0.16% | |
| 160 | PVHPVH Corp | 72,180 | $4.7B | 0.16% | |
| 161 | KOPKoppers Holdings Inc | 165,600 | $4.6B | 0.15% | |
| 162 | NXQuanex Building Products Corp | 244,618 | $4.5B | 0.15% | |
| 163 | CMPRCimpress PLC | 99,100 | $4.5B | 0.15% | |
| 164 | AMGNAmgen Inc | 13,700 | $4.3B | 0.14% | |
| 165 | AEEAmeren Corp | 40,780 | $4.1B | 0.14% | |
| 166 | AEOAmerican Eagle Outfitters Inc | 346,200 | $4.0B | 0.13% | |
| 167 | DDominion Energy Inc | 64,277 | $3.6B | 0.12% | |
| 168 | CPKChesapeake Utilities Corp | 28,058 | $3.6B | 0.12% | |
| 169 | STLAStellantis NV | 321,200 | $3.6B | 0.12% | |
| 170 | NBBKNB Bancorp Inc | 195,000 | $3.5B | 0.12% | |
| 171 | INDBIndependent Bank Corp | 55,000 | $3.4B | 0.11% | |
| 172 | BKUBankUnited Inc | 95,000 | $3.3B | 0.11% | |
| 173 | BANCBanc of California Inc | 230,000 | $3.3B | 0.11% | |
| 174 | EOGEOG Resources Inc | 25,330 | $3.2B | 0.11% | |
| 175 | OCFCOceanFirst Financial Corp | 190,000 | $3.2B | 0.11% | |
| 176 | WNEBWestern New England Bancorp Inc | 345,000 | $3.2B | 0.11% | |
| 177 | FCXFreeport-McMoRan Inc | 84,720 | $3.2B | 0.11% | |
| 178 | GU9Guess Inc | 289,700 | $3.2B | 0.11% | |
| 179 | TRGPTarga Resources Corp | 15,770 | $3.2B | 0.11% | |
| 180 | PGRProgressive Corp/The | 11,100 | $3.1B | 0.10% | |
| 181 | ABGCencora Inc | 11,200 | $3.1B | 0.10% | |
| 182 | DRIDarden Restaurants Inc | 14,900 | $3.1B | 0.10% | |
| 183 | AZOAutoZone Inc | 800 | $3.1B | 0.10% | |
| 184 | KMBKimberly-Clark Corp | 21,200 | $3.0B | 0.10% | |
| 185 | HSYHershey Co/The | 17,600 | $3.0B | 0.10% | |
| 186 | HCAHCA Healthcare Inc | 8,700 | $3.0B | 0.10% | |
| 187 | WAFDWaFd Inc | 105,000 | $3.0B | 0.10% | |
| 188 | CAHCardinal Health Inc | 21,400 | $2.9B | 0.10% | |
| 189 | MMM3M Co | 19,950 | $2.9B | 0.10% | |
| 190 | PQ3Provident Financial Services Inc | 170,000 | $2.9B | 0.10% | |
| 191 | HALHalliburton Co | 113,880 | $2.9B | 0.10% | |
| 192 | QC10Flagstar Financial Inc | 247,000 | $2.9B | 0.10% | |
| 193 | HESHess Corp | 17,900 | $2.9B | 0.10% | |
| 194 | BFHBread Financial Holdings Inc | 57,000 | $2.9B | 0.10% | |
| 195 | ASBAssociated Banc-Corp | 125,000 | $2.8B | 0.09% | |
| 196 | DEDeere & Co | 6,000 | $2.8B | 0.09% | |
| 197 | SYYSysco Corp | 36,800 | $2.8B | 0.09% | |
| 198 | BKHBlack Hills Corp | 44,947 | $2.7B | 0.09% | |
| 199 | UNPUnion Pacific Corp | 11,500 | $2.7B | 0.09% | |
| 200 | EBCEastern Bankshares Inc | 165,000 | $2.7B | 0.09% |