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 |
|---|---|---|---|---|---|
| 201 | BCEBCE Inc | 121,300 | $2.8B | 0.08% | |
| 202 | CVSCVS Health Corp | 62,500 | $2.8B | 0.08% | |
| 203 | LOWLowe's Cos Inc | 11,300 | $2.8B | 0.08% | |
| 204 | TRGPTarga Resources Corp | 15,500 | $2.8B | 0.08% | |
| 205 | HTBHomeTrust Bancshares Inc | 82,000 | $2.8B | 0.08% | |
| 206 | BKHBlack Hills Corp | 47,147 | $2.8B | 0.08% | |
| 207 | PCARPACCAR INC | 26,400 | $2.7B | 0.08% | |
| 208 | IBTXUSDIndependent Bank Group Inc | 45,000 | $2.7B | 0.08% | |
| 209 | DEDeere & Co | 6,400 | $2.7B | 0.08% | |
| 210 | CFCF Industries Holdings Inc | 31,700 | $2.7B | 0.08% | |
| 211 | LMTLockheed Martin Corp | 5,500 | $2.7B | 0.08% | |
| 212 | MASMasco Corp | 36,700 | $2.7B | 0.08% | |
| 213 | KMBKimberly-Clark Corp | 20,200 | $2.6B | 0.08% | |
| 214 | HCAHCA Healthcare Inc | 8,800 | $2.6B | 0.08% | |
| 215 | PHMPulteGroup Inc | 23,600 | $2.6B | 0.08% | |
| 216 | ABGCencora Inc | 11,400 | $2.6B | 0.08% | |
| 217 | CTSHCognizant Technology Solutions Corp | 33,300 | $2.6B | 0.08% | |
| 218 | FW2NBanner Corp | 38,000 | $2.5B | 0.08% | |
| 219 | HALHalliburton Co | 92,980 | $2.5B | 0.08% | |
| 220 | STLDSteel Dynamics Inc | 22,100 | $2.5B | 0.08% | |
| 221 | NVRNVR INC | 300 | $2.5B | 0.07% | |
| 222 | OMCOmnicom Group Inc | 28,000 | $2.4B | 0.07% | |
| 223 | ON1Old National Bancorp/IN | 107,000 | $2.3B | 0.07% | |
| 224 | NWNNorthwest Natural Holding Co | 57,503 | $2.3B | 0.07% | |
| 225 | ULTAULTA BEAUTY INC | 5,200 | $2.3B | 0.07% | |
| 226 | DHIDR Horton Inc | 16,100 | $2.3B | 0.07% | |
| 227 | MPCMarathon Petroleum Corp | 16,100 | $2.2B | 0.07% | |
| 228 | HSYHershey Co/The | 13,100 | $2.2B | 0.07% | |
| 229 | CNOBConnectOne Bancorp Inc | 95,000 | $2.2B | 0.06% | |
| 230 | BLDRBuilders FirstSource Inc | 14,900 | $2.1B | 0.06% | |
| 231 | ONON Semiconductor Corp | 33,600 | $2.1B | 0.06% | |
| 232 | GPCGenuine Parts Co | 18,000 | $2.1B | 0.06% | |
| 233 | DCOMDime Community Bancshares Inc | 65,000 | $2.0B | 0.06% | |
| 234 | UPSUnited Parcel Service Inc | 15,700 | $2.0B | 0.06% | |
| 235 | HWCHancock Whitney Corp | 35,000 | $1.9B | 0.06% | |
| 236 | WASHWashington Trust Bancorp Inc | 60,000 | $1.9B | 0.06% | |
| 237 | DVNDevon Energy Corp | 57,300 | $1.9B | 0.06% | |
| 238 | MCDMCDONALDS CORP | 6,450 | $1.9B | 0.06% | |
| 239 | QC10FLAGSTAR FINANCIAL INC | 200,000 | $1.9B | 0.06% | |
| 240 | LNTAlliant Energy Corp | 31,450 | $1.9B | 0.06% | |
| 241 | MSBIMidland States Bancorp Inc | 75,000 | $1.8B | 0.05% | |
| 242 | NUENucor Corp | 14,800 | $1.7B | 0.05% | |
| 243 | MCHPMicrochip Technology Inc | 29,100 | $1.7B | 0.05% | |
| 244 | PYPLPAYPAL HLDGS INC | 19,000 | $1.6B | 0.05% | |
| 245 | MAMASTERCARD INCORPORATED | 3,000 | $1.6B | 0.05% | |
| 246 | LWLamb Weston Holdings Inc | 23,300 | $1.6B | 0.05% | |
| 247 | OBTOrange County Bancorp Inc | 28,000 | $1.6B | 0.05% | |
| 248 | DOWDow Inc | 38,600 | $1.5B | 0.05% | |
| 249 | PNCPNC Financial Services Group Inc/The | 8,000 | $1.5B | 0.05% | |
| 250 | VVISA INC | 4,800 | $1.5B | 0.05% | |
| 251 | 0E41EnLink Midstream LLC | 106,300 | $1.5B | 0.04% | |
| 252 | COLBColumbia Banking System Inc | 55,000 | $1.5B | 0.04% | |
| 253 | COFCapital One Financial Corp | 8,000 | $1.4B | 0.04% | |
| 254 | DGDollar General Corp | 18,700 | $1.4B | 0.04% | |
| 255 | COINCoinbase Global Inc | 5,500 | $1.4B | 0.04% | |
| 256 | BRK/BBerkshire Hathaway Inc | 3,000 | $1.4B | 0.04% | |
| 257 | GSGoldman Sachs Group Inc/The | 2,300 | $1.3B | 0.04% | |
| 258 | CUBICUSTOMERS BANCORP INC | 27,000 | $1.3B | 0.04% | |
| 259 | HOODROBINHOOD MKTS INC | 35,000 | $1.3B | 0.04% | |
| 260 | HIFSHingham Institution For Savings The | 5,000 | $1.3B | 0.04% | |
| 261 | MTBM&T Bank Corp | 6,500 | $1.2B | 0.04% | |
| 262 | TFCTRUIST FINANCIAL CORP | 27,000 | $1.2B | 0.03% | |
| 263 | WF2Wintrust Financial Corp | 9,000 | $1.1B | 0.03% | |
| 264 | SCHWCharles Schwab Corp/The | 14,900 | $1.1B | 0.03% | |
| 265 | FCNCAFirst Citizens BancShares Inc/NC | 500 | $1.1B | 0.03% | |
| 266 | SYFSynchrony Financial | 16,000 | $1.0B | 0.03% | |
| 267 | UMBFUMB Financial Corp | 9,000 | $1.0B | 0.03% | |
| 268 | NWENorthwestern Energy Group Inc | 18,898 | $1.0B | 0.03% | |
| 269 | AVAAvista Corp | 25,772 | $944.0M | 0.03% | |
| 270 | EQHEQUITABLE HLDGS INC COM | 20,000 | $943.4M | 0.03% | |
| 271 | FFICFlushing Financial Corp | 65,000 | $928.2M | 0.03% | |
| 272 | MG1MGE Energy Inc | 9,379 | $881.3M | 0.03% | |
| 273 | KEYKeyCorp | 50,000 | $857.0M | 0.03% | |
| 274 | NECBNortheast Community Bancorp Inc | 35,000 | $856.1M | 0.03% | |
| 275 | ARAntero Resources Corp | 24,200 | $848.2M | 0.03% | |
| 276 | UTLUnitil Corp | 15,398 | $834.4M | 0.02% | |
| 277 | MCHBHomeStreet Inc | 70,000 | $799.4M | 0.02% | |
| 278 | TCBITexas Capital Bancshares Inc | 10,000 | $782.0M | 0.02% | |
| 279 | WBSWebster Financial Corp | 14,000 | $773.1M | 0.02% | |
| 280 | FANGDiamondback Energy Inc | 4,120 | $675.0M | 0.02% | |
| 281 | WBAWalgreens Boots Alliance Inc | 69,550 | $648.9M | 0.02% | |
| 282 | NEENextEra Energy Inc | 8,570 | $614.4M | 0.02% | |
| 283 | SLBSchlumberger NV | 14,810 | $567.8M | 0.02% | |
| 284 | CQPCheniere Energy Partners LP | 10,600 | $563.1M | 0.02% | |
| 285 | FCXFreeport-McMoRan Inc | 14,420 | $549.1M | 0.02% | |
| 286 | AQN.TOAlgonquin Power & Utilities Corp | 119,264 | $530.7M | 0.02% | |
| 287 | ETREntergy Corp | 6,720 | $509.5M | 0.02% | |
| 288 | NOVNOV INC | 33,400 | $487.6M | 0.01% | |
| 289 | USBUS Bancorp | 10,000 | $478.3M | 0.01% | |
| 290 | TSTenaris SA | 12,000 | $453.5M | 0.01% | |
| 291 | CFGCitizens Financial Group Inc | 10,000 | $437.6M | 0.01% | |
| 292 | SOLVSolventum Corp | 6,225 | $411.2M | 0.01% | |
| 293 | PSXPhillips 66 | 3,500 | $398.8M | 0.01% | |
| 294 | EXEEXPAND ENERGY CORPORATION | 4,000 | $398.2M | 0.01% | |
| 295 | FITBFifth Third Bancorp | 9,000 | $380.5M | 0.01% | |
| 296 | FBPFirst BanCorp/Puerto Rico | 20,000 | $371.8M | 0.01% | |
| 297 | RGCORGC RES INC | 15,654 | $314.0M | 0.01% | |
| 298 | SOBOSOUTH BOW CORP | 11,700 | $275.8M | 0.01% | |
| 299 | ACDCProFrac Holding Corp | 30,000 | $232.8M | 0.01% | |
| 300 | CRKComstock Resources Inc | 10,000 | $182.2M | 0.01% |