HENNESSY ADVISORS INC Q3 2024 Filing
Filed October 16, 2024
Portfolio Value
$3.1T
Holdings
300
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AZOAutoZone Inc | 1,000 | $3.2B | 0.10% | |
| 202 | IBTXUSDIndependent Bank Group Inc | 54,000 | $3.1B | 0.10% | |
| 203 | OMCOmnicom Group Inc | 29,700 | $3.1B | 0.10% | |
| 204 | BLDRBuilders FirstSource Inc | 15,800 | $3.1B | 0.10% | |
| 205 | NBBKNB Bancorp Inc | 165,000 | $3.1B | 0.10% | |
| 206 | KMBKimberly-Clark Corp | 21,400 | $3.0B | 0.10% | |
| 207 | AGREURAvangrid Inc | 83,000 | $3.0B | 0.10% | |
| 208 | PQ3Provident Financial Services Inc | 160,000 | $3.0B | 0.10% | |
| 209 | STLDSteel Dynamics Inc | 23,400 | $3.0B | 0.09% | |
| 210 | CFCF Industries Holdings Inc | 33,600 | $2.9B | 0.09% | |
| 211 | DEDeere & Co | 6,800 | $2.8B | 0.09% | |
| 212 | HALHalliburton Co | 97,280 | $2.8B | 0.09% | |
| 213 | EGBNEagle Bancorp Inc | 125,000 | $2.8B | 0.09% | |
| 214 | BCALCalifornia BanCorp | 190,000 | $2.8B | 0.09% | |
| 215 | MPCMarathon Petroleum Corp | 17,000 | $2.8B | 0.09% | |
| 216 | UGIUGI Corp | 110,452 | $2.8B | 0.09% | |
| 217 | PCARPACCAR Inc | 28,000 | $2.8B | 0.09% | |
| 218 | BKHBlack Hills Corp | 44,647 | $2.7B | 0.09% | |
| 219 | CTSHCognizant Technology Solutions Corp | 35,300 | $2.7B | 0.09% | |
| 220 | ABGCencora Inc | 12,100 | $2.7B | 0.09% | |
| 221 | DRIDarden Restaurants Inc | 16,500 | $2.7B | 0.09% | |
| 222 | MCKMcKesson Corp | 5,400 | $2.7B | 0.09% | |
| 223 | GPCGenuine Parts Co | 19,100 | $2.7B | 0.09% | |
| 224 | HSYHershey Co/The | 13,900 | $2.7B | 0.09% | |
| 225 | LPLALPL Financial Holdings Inc | 11,400 | $2.7B | 0.08% | |
| 226 | JBLJabil Inc | 21,706 | $2.6B | 0.08% | |
| 227 | ONON Semiconductor Corp | 35,500 | $2.6B | 0.08% | |
| 228 | MCHPMicrochip Technology Inc | 30,900 | $2.5B | 0.08% | |
| 229 | DVNDevon Energy Corp | 60,700 | $2.4B | 0.08% | |
| 230 | NUENucor Corp | 15,700 | $2.4B | 0.08% | |
| 231 | ON1Old National Bancorp/IN | 123,000 | $2.3B | 0.07% | |
| 232 | TRGPTarga Resources Corp | 15,500 | $2.3B | 0.07% | |
| 233 | UPSUnited Parcel Service Inc | 16,600 | $2.3B | 0.07% | |
| 234 | CNOBConnectOne Bancorp Inc | 90,000 | $2.3B | 0.07% | |
| 235 | MSBIMidland States Bancorp Inc | 100,000 | $2.2B | 0.07% | |
| 236 | NWNNorthwest Natural Holding Co | 54,103 | $2.2B | 0.07% | |
| 237 | FFICFlushing Financial Corp | 150,000 | $2.2B | 0.07% | |
| 238 | WASHWashington Trust Bancorp Inc | 67,000 | $2.2B | 0.07% | |
| 239 | ULTAULTA BEAUTY INC | 5,500 | $2.1B | 0.07% | |
| 240 | OBTOrange County Bancorp Inc | 35,000 | $2.1B | 0.07% | |
| 241 | HWCHancock Whitney Corp | 40,000 | $2.0B | 0.07% | |
| 242 | UMBFUMB Financial Corp | 18,000 | $1.9B | 0.06% | |
| 243 | MCHBHomeStreet Inc | 120,000 | $1.9B | 0.06% | |
| 244 | LNTAlliant Energy Corp | 31,150 | $1.9B | 0.06% | |
| 245 | DCOMDime Community Bancshares Inc | 65,000 | $1.9B | 0.06% | |
| 246 | WBAWalgreens Boots Alliance Inc | 188,850 | $1.7B | 0.05% | |
| 247 | PYPLPayPal Holdings Inc | 21,500 | $1.7B | 0.05% | |
| 248 | DGDollar General Corp | 19,800 | $1.7B | 0.05% | |
| 249 | WF2Wintrust Financial Corp | 15,000 | $1.6B | 0.05% | |
| 250 | LWLamb Weston Holdings Inc | 24,700 | $1.6B | 0.05% | |
| 251 | VVisa Inc | 5,800 | $1.6B | 0.05% | |
| 252 | NECBNortheast Community Bancorp Inc | 60,000 | $1.6B | 0.05% | |
| 253 | COLBColumbia Banking System Inc | 60,000 | $1.6B | 0.05% | |
| 254 | PNCPNC Financial Services Group Inc/The | 8,000 | $1.5B | 0.05% | |
| 255 | TCBITexas Capital Bancshares Inc | 20,000 | $1.4B | 0.05% | |
| 256 | MTBM&T Bank Corp | 8,000 | $1.4B | 0.05% | |
| 257 | BRK/BBerkshire Hathaway Inc | 3,000 | $1.4B | 0.04% | |
| 258 | HIFSHingham Institution For Savings The | 5,000 | $1.2B | 0.04% | |
| 259 | FBPFirst BanCorp/Puerto Rico | 55,000 | $1.2B | 0.04% | |
| 260 | QC10New York Community Bancorp Inc | 100,000 | $1.1B | 0.04% | |
| 261 | FCNCAFirst Citizens BancShares Inc/NC | 600 | $1.1B | 0.04% | |
| 262 | SCHWCharles Schwab Corp/The | 17,000 | $1.1B | 0.04% | |
| 263 | COINCoinbase Global Inc | 6,000 | $1.1B | 0.03% | |
| 264 | NWENorthwestern Energy Group Inc | 18,398 | $1.1B | 0.03% | |
| 265 | AVAAvista Corp | 25,372 | $983.2M | 0.03% | |
| 266 | KEYKeyCorp | 58,000 | $971.5M | 0.03% | |
| 267 | TFCTRUIST FINANCIAL CORP | 22,000 | $940.9M | 0.03% | |
| 268 | UTLUnitil Corp | 14,998 | $908.6M | 0.03% | |
| 269 | MG1MGE Energy Inc | 9,379 | $857.7M | 0.03% | |
| 270 | COFCapital One Financial Corp | 5,500 | $823.5M | 0.03% | |
| 271 | EQHEQUITABLE HLDGS INC COM | 19,000 | $798.6M | 0.03% | |
| 272 | WBSWebster Financial Corp | 17,000 | $792.4M | 0.03% | |
| 273 | NEENextEra Energy Inc | 8,570 | $724.4M | 0.02% | |
| 274 | FCXFreeport-McMoRan Inc | 14,420 | $719.8M | 0.02% | |
| 275 | FANGDiamondback Energy Inc | 4,120 | $710.3M | 0.02% | |
| 276 | MRO*Marathon Oil Corp | 25,800 | $687.1M | 0.02% | |
| 277 | ARAntero Resources Corp | 23,200 | $664.7M | 0.02% | |
| 278 | SYFSynchrony Financial | 13,000 | $648.4M | 0.02% | |
| 279 | AQN.TOAlgonquin Power & Utilities Corp | 117,564 | $640.7M | 0.02% | |
| 280 | SLBSchlumberger NV | 14,810 | $621.3M | 0.02% | |
| 281 | CFGCitizens Financial Group Inc | 15,000 | $616.0M | 0.02% | |
| 282 | FITBFifth Third Bancorp | 14,000 | $599.8M | 0.02% | |
| 283 | TELLEURTellurian Inc | 584,190 | $565.5M | 0.02% | |
| 284 | SEISolaris Energy Infrastructure Inc | 42,920 | $547.7M | 0.02% | |
| 285 | CQPCheniere Energy Partners LP | 10,600 | $516.4M | 0.02% | |
| 286 | USBUS Bancorp | 11,000 | $503.0M | 0.02% | |
| 287 | SOLVSolventum Corp | 6,625 | $461.9M | 0.01% | |
| 288 | PSXPhillips 66 | 3,500 | $460.1M | 0.01% | |
| 289 | CRKComstock Resources Inc | 40,000 | $445.2M | 0.01% | |
| 290 | ETREntergy Corp | 3,360 | $442.2M | 0.01% | |
| 291 | TSTenaris SA | 12,000 | $381.5M | 0.01% | |
| 292 | NOVNOV Inc | 23,400 | $373.7M | 0.01% | |
| 293 | RGCORGC Resources Inc | 15,654 | $353.3M | 0.01% | |
| 294 | YOUClear Secure Inc | 6,974 | $231.1M | 0.01% | |
| 295 | CLBTCellebrite DI Ltd | 10,741 | $180.9M | 0.01% | |
| 296 | MEIMethode Electronics Inc | 13,093 | $156.6M | 0.01% | |
| 297 | ACDCPROFRAC HLDG CORP | 20,000 | $135.8M | 0.00% | |
| 298 | UMCUnited Microelectronics Corp | 15,627 | $131.6M | 0.00% | |
| 299 | ARLOArlo Technologies Inc | 10,087 | $122.2M | 0.00% | |
| 300 | VSATViasat Inc | 10,142 | $121.1M | 0.00% |
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