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 |
|---|---|---|---|---|---|
| 201 | DVNDevon Energy Corp | 71,500 | $2.7B | 0.09% | |
| 202 | QCOMQUALCOMM Inc | 17,356 | $2.7B | 0.09% | |
| 203 | SNASnap-on Inc | 7,800 | $2.6B | 0.09% | |
| 204 | JELDJELD-WEN Holding Inc | 428,300 | $2.6B | 0.09% | |
| 205 | LPLALPL Financial Holdings Inc | 7,800 | $2.6B | 0.08% | |
| 206 | PLAYDave & Buster's Entertainment Inc | 140,800 | $2.5B | 0.08% | |
| 207 | LMTLockheed Martin Corp | 5,500 | $2.5B | 0.08% | |
| 208 | ULTAUlta Beauty Inc | 6,700 | $2.5B | 0.08% | |
| 209 | BBYBest Buy Co Inc | 33,200 | $2.4B | 0.08% | |
| 210 | CDWCDW Corp/DE | 15,175 | $2.4B | 0.08% | |
| 211 | GDDYGoDaddy Inc | 13,500 | $2.4B | 0.08% | |
| 212 | LOWLowe's Cos Inc | 10,400 | $2.4B | 0.08% | |
| 213 | FERGFerguson Enterprises Inc | 15,100 | $2.4B | 0.08% | |
| 214 | NWNNorthwest Natural Holding Co | 56,303 | $2.4B | 0.08% | |
| 215 | PCARPACCAR Inc | 24,500 | $2.4B | 0.08% | |
| 216 | JBLJabil Inc | 17,521 | $2.4B | 0.08% | |
| 217 | PHMPulteGroup Inc | 23,100 | $2.4B | 0.08% | |
| 218 | LDOSLeidos Holdings Inc | 17,400 | $2.3B | 0.08% | |
| 219 | LF2Pacific Premier Bancorp Inc | 110,000 | $2.3B | 0.08% | |
| 220 | DHIDR Horton Inc | 18,400 | $2.3B | 0.08% | |
| 221 | CNOBConnectOne Bancorp Inc | 95,000 | $2.3B | 0.08% | |
| 222 | CATCaterpillar Inc | 7,000 | $2.3B | 0.08% | |
| 223 | 7HPHP Inc | 83,100 | $2.3B | 0.08% | |
| 224 | CSLCarlisle Cos Inc | 6,700 | $2.3B | 0.08% | |
| 225 | NVRNVR Inc | 300 | $2.2B | 0.07% | |
| 226 | DYHTarget Corp | 20,600 | $2.1B | 0.07% | |
| 227 | EGBNEagle Bancorp Inc | 100,000 | $2.1B | 0.07% | |
| 228 | BAHBooz Allen Hamilton Holding Corp | 19,700 | $2.1B | 0.07% | |
| 229 | HTBHomeTrust Bancshares Inc | 60,000 | $2.1B | 0.07% | |
| 230 | NTAPNetApp Inc | 23,342 | $2.1B | 0.07% | |
| 231 | BLDRBuilders FirstSource Inc | 16,400 | $2.0B | 0.07% | |
| 232 | WF2Wintrust Financial Corp | 18,000 | $2.0B | 0.07% | |
| 233 | ON1Old National Bancorp/IN | 95,000 | $2.0B | 0.07% | |
| 234 | LNTAlliant Energy Corp | 30,050 | $1.9B | 0.06% | |
| 235 | CUBICustomers Bancorp Inc | 37,000 | $1.9B | 0.06% | |
| 236 | BB3Brookline Bancorp Inc | 170,000 | $1.9B | 0.06% | |
| 237 | BCALCalifornia BanCorp | 125,000 | $1.8B | 0.06% | |
| 238 | DALDelta Air Lines Inc | 40,800 | $1.8B | 0.06% | |
| 239 | VVisa Inc | 4,700 | $1.6B | 0.05% | |
| 240 | BRK/BBerkshire Hathaway Inc | 3,000 | $1.6B | 0.05% | |
| 241 | MAMastercard Incorporated | 2,900 | $1.6B | 0.05% | |
| 242 | HWCHancock Whitney Corp | 28,000 | $1.5B | 0.05% | |
| 243 | HIFSHingham Institution For Savings The | 6,000 | $1.4B | 0.05% | |
| 244 | PNCPNC Financial Services Group Inc/The | 8,000 | $1.4B | 0.05% | |
| 245 | JPMJPMORGAN CHASE & CO. | 5,500 | $1.3B | 0.04% | |
| 246 | COFCapital One Financial Corp | 7,500 | $1.3B | 0.04% | |
| 247 | TFCTruist Finl Corp | 32,500 | $1.3B | 0.04% | |
| 248 | PYPLPayPal Holdings Inc | 20,000 | $1.3B | 0.04% | |
| 249 | HOODRobinhood Markets Inc | 31,000 | $1.3B | 0.04% | |
| 250 | FW2NBanner Corp | 20,000 | $1.3B | 0.04% | |
| 251 | GSGoldman Sachs Group Inc | 2,300 | $1.3B | 0.04% | |
| 252 | DCOMDime Community Bancshares Inc | 45,000 | $1.3B | 0.04% | |
| 253 | EQHEquitable Hldgs Inc | 24,000 | $1.3B | 0.04% | |
| 254 | MCHBHomeStreet Inc | 105,000 | $1.2B | 0.04% | |
| 255 | XYZBlock Inc | 22,000 | $1.2B | 0.04% | |
| 256 | COINCoinbase Global Inc | 6,700 | $1.2B | 0.04% | |
| 257 | AVAAvista Corp | 25,372 | $1.1B | 0.04% | |
| 258 | NWENorthwestern Energy Group Inc | 17,998 | $1.0B | 0.03% | |
| 259 | SYFSynchrony Financial | 18,000 | $952.9M | 0.03% | |
| 260 | CBChubb Ltd | 3,000 | $906.0M | 0.03% | |
| 261 | UTLUnitil Corp | 15,398 | $888.3M | 0.03% | |
| 262 | MG1MGE Energy Inc | 9,379 | $871.9M | 0.03% | |
| 263 | OBTOrange County Bancorp Inc | 35,000 | $818.6M | 0.03% | |
| 264 | VLOValero Energy Corp | 5,950 | $785.8M | 0.03% | |
| 265 | NOVNOV Inc | 50,900 | $774.7M | 0.03% | |
| 266 | NEENextEra Energy Inc | 10,570 | $749.3M | 0.02% | |
| 267 | ARAntero Resources Corp | 18,200 | $736.0M | 0.02% | |
| 268 | MTBM&T Bank Corp | 4,000 | $715.0M | 0.02% | |
| 269 | CQPCheniere Energy Partners LP | 10,790 | $712.6M | 0.02% | |
| 270 | SCHWCharles Schwab Corp/The | 9,000 | $704.5M | 0.02% | |
| 271 | FANGDiamondback Energy Inc | 4,120 | $658.7M | 0.02% | |
| 272 | KEYKeyCorp | 40,000 | $639.6M | 0.02% | |
| 273 | COLBColumbia Banking System Inc | 25,000 | $623.5M | 0.02% | |
| 274 | PSXPhillips 66 | 5,000 | $617.4M | 0.02% | |
| 275 | CFGCitizens Financial Group Inc | 15,000 | $614.5M | 0.02% | |
| 276 | NECBNortheast Community Bancorp Inc | 25,000 | $586.0M | 0.02% | |
| 277 | AQN.TOAlgonquin Power & Utilities Corp | 113,664 | $584.2M | 0.02% | |
| 278 | HPHelmerich & Payne Inc | 22,000 | $574.6M | 0.02% | |
| 279 | ETREntergy Corp | 6,720 | $574.5M | 0.02% | |
| 280 | EXEExpand Energy Corporation | 3,500 | $389.6M | 0.01% | |
| 281 | TCBITexas Capital Bancshares Inc | 5,000 | $373.5M | 0.01% | |
| 282 | RGCORGC Resources Inc | 15,654 | $326.7M | 0.01% | |
| 283 | DOWDow Inc | 9,250 | $323.0M | 0.01% | |
| 284 | FSLRFirst Solar Inc | 2,500 | $316.1M | 0.01% | |
| 285 | SOBOSouth Bow Corp | 11,910 | $303.9M | 0.01% | |
| 286 | TSTenaris SA | 7,000 | $273.8M | 0.01% | |
| 287 | ACDCProFrac Holding Corp | 30,000 | $227.7M | 0.01% | |
| 288 | ACMRACM Resh Inc | 8,602 | $200.8M | 0.01% | |
| 289 | PRTHPriority Technology Holdings Inc | 25,000 | $170.4M | 0.01% | |
| 290 | UMCUnited Microelectronics Corp | 20,098 | $143.7M | 0.00% | |
| 291 | VSATViasat Inc | 13,512 | $140.8M | 0.00% | |
| 292 | GILTGilat Satellite Networks Ltd | 21,885 | $139.0M | 0.00% | |
| 293 | ARLOArlo Technologies Inc | 12,076 | $119.2M | 0.00% | |
| 294 | ASXASE Technology Holding Co Ltd | 12,837 | $112.5M | 0.00% | |
| 295 | BMBLBumble Inc | 16,478 | $71.5M | 0.00% |
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