HENNESSY ADVISORS INC Q4 2024 Filing
Filed January 15, 2025
Portfolio Value
$3.4T
Holdings
306
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 7HPHP Inc | 249,600 | $8.1B | 0.24% | |
| 102 | EPDEnterprise Products Partners LP | 259,700 | $8.1B | 0.24% | |
| 103 | XELXcel Energy Inc | 119,999 | $8.1B | 0.24% | |
| 104 | AMWDAmerican Woodmark Corp | 101,100 | $8.0B | 0.24% | |
| 105 | MBCMasterbrand Inc | 549,900 | $8.0B | 0.24% | |
| 106 | JNJJohnson & Johnson | 55,350 | $8.0B | 0.24% | |
| 107 | CMPRCimpress PLC | 110,400 | $7.9B | 0.24% | |
| 108 | SWXSouthwest Gas Holdings Inc | 110,817 | $7.8B | 0.23% | |
| 109 | B7SBrookdale Senior Living Inc | 1,499,600 | $7.5B | 0.22% | |
| 110 | MPLXMPLX LP | 156,449 | $7.5B | 0.22% | |
| 111 | PGProcter & Gamble Co/The | 44,250 | $7.4B | 0.22% | |
| 112 | PAAPlains All American Pipeline LP | 420,626 | $7.2B | 0.21% | |
| 113 | MFCManulife Financial Corp | 229,800 | $7.1B | 0.21% | |
| 114 | TAT&T Inc | 304,160 | $6.9B | 0.21% | |
| 115 | RTXRTX Corp | 57,900 | $6.7B | 0.20% | |
| 116 | NXQuanex Building Products Corp | 272,618 | $6.6B | 0.20% | |
| 117 | FORForestar Group Inc | 254,000 | $6.6B | 0.20% | |
| 118 | BKRBaker Hughes Co | 158,400 | $6.5B | 0.19% | |
| 119 | MRKMerck & Co Inc | 64,950 | $6.5B | 0.19% | |
| 120 | DTEDTE Energy Co | 53,304 | $6.4B | 0.19% | |
| 121 | AEOAmerican Eagle Outfitters Inc | 385,800 | $6.4B | 0.19% | |
| 122 | WTRGEssential Utilities Inc | 175,500 | $6.4B | 0.19% | |
| 123 | HBC2HSBC Holdings PLC | 125,200 | $6.2B | 0.18% | |
| 124 | PPLPPL CORP | 190,419 | $6.2B | 0.18% | |
| 125 | OGSONE Gas Inc | 87,775 | $6.1B | 0.18% | |
| 126 | SUSuncor Energy Inc | 168,560 | $6.0B | 0.18% | |
| 127 | KOPKoppers Holdings Inc | 184,500 | $6.0B | 0.18% | |
| 128 | RYRoyal Bank of Canada | 49,600 | $6.0B | 0.18% | |
| 129 | NJRNew Jersey Resources Corp | 127,634 | $6.0B | 0.18% | |
| 130 | BMTABritish American Tobacco PLC | 162,900 | $5.9B | 0.18% | |
| 131 | ULUnilever PLC | 101,200 | $5.7B | 0.17% | |
| 132 | PEOExelon Corp | 151,231 | $5.7B | 0.17% | |
| 133 | TXNTexas Instruments Inc | 29,800 | $5.6B | 0.17% | |
| 134 | BMYBristol-Myers Squibb Co | 98,300 | $5.6B | 0.17% | |
| 135 | NFGNational Fuel Gas Co | 91,124 | $5.5B | 0.16% | |
| 136 | DFHDream Finders Homes Inc | 235,700 | $5.5B | 0.16% | |
| 137 | ABBVAbbVie Inc | 30,100 | $5.3B | 0.16% | |
| 138 | GILDGilead Sciences Inc | 57,800 | $5.3B | 0.16% | |
| 139 | CRCCanadian Natural Resources Ltd | 171,400 | $5.3B | 0.16% | |
| 140 | MMM3M Co | 40,550 | $5.2B | 0.16% | |
| 141 | AMAntero Midstream Corp | 337,900 | $5.1B | 0.15% | |
| 142 | FTSFortis Inc/Canada | 121,776 | $5.1B | 0.15% | |
| 143 | KDPKeurig Dr Pepper Inc | 154,500 | $5.0B | 0.15% | |
| 144 | SHELShell PLC | 78,100 | $4.9B | 0.15% | |
| 145 | WMBWilliams Cos Inc/The | 89,652 | $4.9B | 0.14% | |
| 146 | SBUXStarbucks Corp | 53,100 | $4.8B | 0.14% | |
| 147 | KVUEKenvue Inc | 225,100 | $4.8B | 0.14% | |
| 148 | UGRUltrapar Participacoes SA | 1,811,400 | $4.8B | 0.14% | |
| 149 | CVECenovus Energy Inc | 310,600 | $4.7B | 0.14% | |
| 150 | STLAStellantis NV | 357,900 | $4.7B | 0.14% | |
| 151 | PFEPfizer Inc | 173,800 | $4.6B | 0.14% | |
| 152 | PLAYDave & Buster's Entertainment Inc | 156,900 | $4.6B | 0.14% | |
| 153 | WSMWilliams-Sonoma Inc | 24,700 | $4.6B | 0.14% | |
| 154 | GU9GUESS INC | 322,800 | $4.5B | 0.14% | |
| 155 | MDTMedtronic PLC | 56,700 | $4.5B | 0.13% | |
| 156 | WESWestern Midstream Partners LP | 117,700 | $4.5B | 0.13% | |
| 157 | PEPPepsiCo Inc | 29,700 | $4.5B | 0.13% | |
| 158 | TDToronto-Dominion Bank/The | 81,900 | $4.4B | 0.13% | |
| 159 | SRSpire Inc | 63,641 | $4.3B | 0.13% | |
| 160 | CMCSAComcast Corp | 114,100 | $4.3B | 0.13% | |
| 161 | BPBP PLC | 142,600 | $4.2B | 0.13% | |
| 162 | GSKGSK PLC | 124,560 | $4.2B | 0.13% | |
| 163 | FFord Motor Co | 421,500 | $4.2B | 0.12% | |
| 164 | TTENTotalEnergies SE | 75,500 | $4.1B | 0.12% | |
| 165 | KHCKraft Heinz Co/The | 131,300 | $4.0B | 0.12% | |
| 166 | BANCBanc of California Inc | 255,000 | $3.9B | 0.12% | |
| 167 | JELDJELD-WEN Holding Inc | 477,200 | $3.9B | 0.12% | |
| 168 | PBRPetroleo Brasileiro SA | 303,800 | $3.9B | 0.12% | |
| 169 | EQNREquinor ASA | 164,400 | $3.9B | 0.12% | |
| 170 | AEEAmeren Corp | 42,680 | $3.8B | 0.11% | |
| 171 | EGBNEagle Bancorp Inc | 146,000 | $3.8B | 0.11% | |
| 172 | INDBIndependent Bank Corp | 58,000 | $3.7B | 0.11% | |
| 173 | EBCEastern Bankshares Inc | 215,000 | $3.7B | 0.11% | |
| 174 | ASBAssociated Banc-Corp | 155,000 | $3.7B | 0.11% | |
| 175 | BKUBankUnited Inc | 97,000 | $3.7B | 0.11% | |
| 176 | NBBKNB Bancorp Inc | 205,000 | $3.7B | 0.11% | |
| 177 | WNEBWestern New England Bancorp Inc | 400,000 | $3.7B | 0.11% | |
| 178 | OCFCOceanFirst Financial Corp | 200,000 | $3.6B | 0.11% | |
| 179 | COPConocoPhillips | 36,324 | $3.6B | 0.11% | |
| 180 | DDominion Energy Inc | 66,277 | $3.6B | 0.11% | |
| 181 | CPKChesapeake Utilities Corp | 28,958 | $3.5B | 0.10% | |
| 182 | LPLALPL Financial Holdings Inc | 10,700 | $3.5B | 0.10% | |
| 183 | BFHBREAD FINANCIAL HOLDINGS INC | 57,000 | $3.5B | 0.10% | |
| 184 | AMGNAmgen Inc | 13,350 | $3.5B | 0.10% | |
| 185 | EOGEOG Resources Inc | 27,230 | $3.3B | 0.10% | |
| 186 | KRKroger Co/The | 54,500 | $3.3B | 0.10% | |
| 187 | PQ3Provident Financial Services Inc | 170,000 | $3.2B | 0.10% | |
| 188 | AZOAutoZone Inc | 1,000 | $3.2B | 0.10% | |
| 189 | URIUnited Rentals Inc | 4,500 | $3.2B | 0.09% | |
| 190 | CATCaterpillar Inc | 8,600 | $3.1B | 0.09% | |
| 191 | WAFDWaFd Inc | 95,000 | $3.1B | 0.09% | |
| 192 | VLOValero Energy Corp | 24,550 | $3.0B | 0.09% | |
| 193 | TSCOTractor Supply Co | 56,300 | $3.0B | 0.09% | |
| 194 | BCALCalifornia BanCorp | 180,000 | $3.0B | 0.09% | |
| 195 | BB3Brookline Bancorp Inc | 250,000 | $3.0B | 0.09% | |
| 196 | JBLJabil Inc | 20,369 | $2.9B | 0.09% | |
| 197 | DRIDarden Restaurants Inc | 15,600 | $2.9B | 0.09% | |
| 198 | MCKMcKesson Corp | 5,100 | $2.9B | 0.09% | |
| 199 | BBYBest Buy Co Inc | 33,500 | $2.9B | 0.09% | |
| 200 | LF2Pacific Premier Bancorp Inc | 115,000 | $2.9B | 0.09% |