HENNESSY ADVISORS INC Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$3.0T
Holdings
340
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CATCaterpillar Inc | 6,900 | $2.7B | 0.09% | |
| 202 | WNEBWestern New England Bancorp Inc | 290,000 | $2.7B | 0.09% | |
| 203 | CDWCDW Corp/DE | 14,733 | $2.6B | 0.09% | |
| 204 | UNPUnion Pacific Corp | 11,300 | $2.6B | 0.09% | |
| 205 | ASBAssociated Banc-Corp | 105,000 | $2.6B | 0.09% | |
| 206 | INDBIndependent Bank Corp | 40,000 | $2.5B | 0.08% | |
| 207 | LMTLockheed Martin Corp | 5,400 | $2.5B | 0.08% | |
| 208 | CSLCarlisle Cos Inc | 6,600 | $2.5B | 0.08% | |
| 209 | NTAPNetApp Inc | 22,996 | $2.5B | 0.08% | |
| 210 | HESHess Corp | 17,600 | $2.4B | 0.08% | |
| 211 | WF2Wintrust Financial Corp | 19,500 | $2.4B | 0.08% | |
| 212 | PHMPulteGroup Inc | 22,700 | $2.4B | 0.08% | |
| 213 | HALHalliburton Co | 117,180 | $2.4B | 0.08% | |
| 214 | GDDYGoDaddy Inc | 13,200 | $2.4B | 0.08% | |
| 215 | SNASnap-on Inc | 7,600 | $2.4B | 0.08% | |
| 216 | DHIDR Horton Inc | 18,000 | $2.3B | 0.08% | |
| 217 | LNTAlliant Energy Corp | 38,050 | $2.3B | 0.08% | |
| 218 | NWNNorthwest Natural Holding Co | 57,803 | $2.3B | 0.08% | |
| 219 | PCARPACCAR Inc | 24,000 | $2.3B | 0.08% | |
| 220 | LOGILogitech Intll S A | 10,200 | $2.3B | 0.08% | |
| 221 | DVNDevon Energy Corp | 70,100 | $2.2B | 0.07% | |
| 222 | NVRNVR Inc | 300 | $2.2B | 0.07% | |
| 223 | BBYBest Buy Co Inc | 32,600 | $2.2B | 0.07% | |
| 224 | CUBICustomers Bancorp Inc | 37,000 | $2.2B | 0.07% | |
| 225 | HOODRobinhood Markets Inc | 23,000 | $2.2B | 0.07% | |
| 226 | ON1Old National Bancorp/IN | 100,000 | $2.1B | 0.07% | |
| 227 | COINCoinbase Global Inc | 6,000 | $2.1B | 0.07% | |
| 228 | BAHBooz Allen Hamilton Holding Corp | 19,400 | $2.0B | 0.07% | |
| 229 | 7HPHP Inc | 81,500 | $2.0B | 0.07% | |
| 230 | DYHTarget Corp | 20,200 | $2.0B | 0.07% | |
| 231 | EBCEastern Bankshares Inc | 130,000 | $2.0B | 0.07% | |
| 232 | BCALCalifornia BanCorp | 125,000 | $2.0B | 0.07% | |
| 233 | DALDelta Air Lines Inc Del | 40,000 | $2.0B | 0.07% | |
| 234 | BLDRBuilders FirstSource Inc | 16,100 | $1.9B | 0.06% | |
| 235 | JPMJPMORGAN CHASE & CO. | 6,000 | $1.7B | 0.06% | |
| 236 | HWCHancock Whitney Corp | 30,000 | $1.7B | 0.06% | |
| 237 | XYZBlock Inc | 25,000 | $1.7B | 0.06% | |
| 238 | COFCapital One Financial Corp | 7,500 | $1.6B | 0.05% | |
| 239 | PNCPNC Finl Svcs Group Inc | 8,500 | $1.6B | 0.05% | |
| 240 | TFCTruist Finl Corp | 36,500 | $1.6B | 0.05% | |
| 241 | VVisa Inc | 4,300 | $1.5B | 0.05% | |
| 242 | PYPLPayPal Holdings Inc | 20,500 | $1.5B | 0.05% | |
| 243 | MAMastercard Inc | 2,700 | $1.5B | 0.05% | |
| 244 | EQHEquitable Hldgs Inc | 27,000 | $1.5B | 0.05% | |
| 245 | GSGoldman Sachs Group Inc | 2,100 | $1.5B | 0.05% | |
| 246 | BRK/BBerkshire Hathaway Inc | 3,000 | $1.5B | 0.05% | |
| 247 | MG1MGE Energy Inc | 15,279 | $1.4B | 0.05% | |
| 248 | SYFSynchrony Financial | 20,000 | $1.3B | 0.04% | |
| 249 | HTBHomeTrust Bancshares Inc | 35,000 | $1.3B | 0.04% | |
| 250 | CBChubb Limited | 4,500 | $1.3B | 0.04% | |
| 251 | FW2NBanner Corp | 20,000 | $1.3B | 0.04% | |
| 252 | AUBAtlantic Un Bankshares Corp | 40,000 | $1.3B | 0.04% | |
| 253 | BB3Brookline Bancorp Inc | 105,000 | $1.1B | 0.04% | |
| 254 | ETOREtoro Group Ltd | 15,000 | $998.9M | 0.03% | |
| 255 | TBBKBancorp Inc Del | 17,000 | $968.5M | 0.03% | |
| 256 | AVAAvista Corp | 25,372 | $962.9M | 0.03% | |
| 257 | AQN.TOAlgonquin Pwr Utils Corp | 166,064 | $951.5M | 0.03% | |
| 258 | NWENorthwestern Energy Group In | 17,998 | $923.3M | 0.03% | |
| 259 | RKTRocket Cos Inc | 60,000 | $850.8M | 0.03% | |
| 260 | VLOValero Energy Corp | 5,950 | $799.8M | 0.03% | |
| 261 | UTLUnitil Corp | 15,298 | $797.8M | 0.03% | |
| 262 | NEENextEra Energy Inc | 10,570 | $733.8M | 0.02% | |
| 263 | ARAntero Resources Corp | 18,200 | $733.1M | 0.02% | |
| 264 | OBTOrange County Bancorp Inc | 25,000 | $646.0M | 0.02% | |
| 265 | NOVNOV Inc | 50,900 | $632.7M | 0.02% | |
| 266 | PSXPhillips 66 | 5,000 | $596.5M | 0.02% | |
| 267 | EXEExpand Energy Corp | 4,900 | $573.0M | 0.02% | |
| 268 | FANGDiamondback Energy Inc | 4,120 | $566.1M | 0.02% | |
| 269 | TSTenaris S A | 12,000 | $448.8M | 0.01% | |
| 270 | CFGCitizens Financial Group Inc | 8,000 | $358.0M | 0.01% | |
| 271 | RGCORGC Resources Inc | 15,654 | $350.3M | 0.01% | |
| 272 | HPHelmerich & Payne Inc | 22,000 | $333.5M | 0.01% | |
| 273 | NECBNortheast Community Bancorp Inc | 12,000 | $278.9M | 0.01% | |
| 274 | SCHWSchwab Charles Corp | 3,000 | $273.7M | 0.01% | |
| 275 | DOWDow Inc | 7,950 | $210.5M | 0.01% | |
| 276 | CHYMChime Financial Inc | 6,000 | $207.1M | 0.01% | |
| 277 | ARLOArlo Technologies Inc | 10,760 | $182.5M | 0.01% | |
| 278 | VSATViasat Inc | 11,370 | $166.0M | 0.01% | |
| 279 | ZSZscaler Inc | 518 | $162.6M | 0.01% | |
| 280 | ORCLOracle Corp | 735 | $160.7M | 0.01% | |
| 281 | PEGAPegasystems Inc | 2,964 | $160.4M | 0.01% | |
| 282 | ACDCProFrac Holding Corp | 20,000 | $155.2M | 0.01% | |
| 283 | STMSTMicroelectronics N V | 4,996 | $151.9M | 0.01% | |
| 284 | NVDANvidia Corporation | 920 | $145.4M | 0.00% | |
| 285 | ACLSAxcelis Technologies Inc | 2,067 | $144.0M | 0.00% | |
| 286 | CSIQCanadian Solar Inc | 12,979 | $143.3M | 0.00% | |
| 287 | LRCXLam Research Corp | 1,469 | $143.0M | 0.00% | |
| 288 | HPEHewlett Packard Enterprise Co | 6,991 | $143.0M | 0.00% | |
| 289 | ONON Semiconductor Corp | 2,723 | $142.7M | 0.00% | |
| 290 | CRWDCrowdstrike Hldgs Inc | 278 | $141.6M | 0.00% | |
| 291 | PSTGPure Storage Inc | 2,369 | $136.4M | 0.00% | |
| 292 | KLACKLA CORP | 151 | $135.3M | 0.00% | |
| 293 | DCOMDime Cmnty Bancshares Inc | 5,000 | $134.7M | 0.00% | |
| 294 | ANETArista Networks Inc | 1,312 | $134.2M | 0.00% | |
| 295 | AWMSkyworks Solutions Inc | 1,779 | $132.6M | 0.00% | |
| 296 | APPAppLovin Corp | 378 | $132.3M | 0.00% | |
| 297 | SCSCScanSource Inc | 3,140 | $131.3M | 0.00% | |
| 298 | METAMeta Platforms Inc | 177 | $130.6M | 0.00% | |
| 299 | VSHVishay Intertechnology Inc | 8,214 | $130.4M | 0.00% | |
| 300 | PINSPinterest Inc | 3,628 | $130.1M | 0.00% |