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 | Value |
|---|---|
DVNDevon Energy Corp | $2.7M |
QCOMQUALCOMM Inc | $2.7M |
SNASnap-on Inc | $2.6M |
JELDJELD-WEN Holding Inc | $2.6M |
LPLALPL Financial Holdings Inc | $2.6M |
PLAYDave & Buster's Entertainment Inc | $2.5M |
LMTLockheed Martin Corp | $2.5M |
ULTAUlta Beauty Inc | $2.5M |
BBYBest Buy Co Inc | $2.4M |
CDWCDW Corp/DE | $2.4M |
GDDYGoDaddy Inc | $2.4M |
LOWLowe's Cos Inc | $2.4M |
FERGFerguson Enterprises Inc | $2.4M |
NWNNorthwest Natural Holding Co | $2.4M |
PCARPACCAR Inc | $2.4M |
JBLJabil Inc | $2.4M |
PHMPulteGroup Inc | $2.4M |
LDOSLeidos Holdings Inc | $2.3M |
LF2Pacific Premier Bancorp Inc | $2.3M |
DHIDR Horton Inc | $2.3M |
CNOBConnectOne Bancorp Inc | $2.3M |
CATCaterpillar Inc | $2.3M |
7HPHP Inc | $2.3M |
CSLCarlisle Cos Inc | $2.3M |
NVRNVR Inc | $2.2M |
DYHTarget Corp | $2.1M |
EGBNEagle Bancorp Inc | $2.1M |
BAHBooz Allen Hamilton Holding Corp | $2.1M |
HTBHomeTrust Bancshares Inc | $2.1M |
NTAPNetApp Inc | $2.1M |
BLDRBuilders FirstSource Inc | $2.0M |
WF2Wintrust Financial Corp | $2.0M |
ON1Old National Bancorp/IN | $2.0M |
LNTAlliant Energy Corp | $1.9M |
CUBICustomers Bancorp Inc | $1.9M |
BB3Brookline Bancorp Inc | $1.9M |
BCALCalifornia BanCorp | $1.8M |
DALDelta Air Lines Inc | $1.8M |
VVisa Inc | $1.6M |
BRK/BBerkshire Hathaway Inc | $1.6M |
MAMastercard Incorporated | $1.6M |
HWCHancock Whitney Corp | $1.5M |
HIFSHingham Institution For Savings The | $1.4M |
PNCPNC Financial Services Group Inc/The | $1.4M |
JPMJPMORGAN CHASE & CO. | $1.3M |
COFCapital One Financial Corp | $1.3M |
TFCTruist Finl Corp | $1.3M |
PYPLPayPal Holdings Inc | $1.3M |
HOODRobinhood Markets Inc | $1.3M |
FW2NBanner Corp | $1.3M |
GSGoldman Sachs Group Inc | $1.3M |
DCOMDime Community Bancshares Inc | $1.3M |
EQHEquitable Hldgs Inc | $1.3M |
MCHBHomeStreet Inc | $1.2M |
XYZBlock Inc | $1.2M |
COINCoinbase Global Inc | $1.2M |
AVAAvista Corp | $1.1M |
NWENorthwestern Energy Group Inc | $1.0M |
SYFSynchrony Financial | $953K |
CBChubb Ltd | $906K |
UTLUnitil Corp | $888K |
MG1MGE Energy Inc | $872K |
OBTOrange County Bancorp Inc | $819K |
VLOValero Energy Corp | $786K |
NOVNOV Inc | $775K |
NEENextEra Energy Inc | $749K |
ARAntero Resources Corp | $736K |
MTBM&T Bank Corp | $715K |
CQPCheniere Energy Partners LP | $713K |
SCHWCharles Schwab Corp/The | $705K |
FANGDiamondback Energy Inc | $659K |
KEYKeyCorp | $640K |
COLBColumbia Banking System Inc | $624K |
PSXPhillips 66 | $617K |
CFGCitizens Financial Group Inc | $615K |
NECBNortheast Community Bancorp Inc | $586K |
AQN.TOAlgonquin Power & Utilities Corp | $584K |
HPHelmerich & Payne Inc | $575K |
ETREntergy Corp | $574K |
EXEExpand Energy Corporation | $390K |
TCBITexas Capital Bancshares Inc | $374K |
RGCORGC Resources Inc | $327K |
DOWDow Inc | $323K |
FSLRFirst Solar Inc | $316K |
SOBOSouth Bow Corp | $304K |
TSTenaris SA | $274K |
ACDCProFrac Holding Corp | $228K |
ACMRACM Resh Inc | $201K |
PRTHPriority Technology Holdings Inc | $170K |
UMCUnited Microelectronics Corp | $144K |
VSATViasat Inc | $141K |
GILTGilat Satellite Networks Ltd | $139K |
ARLOArlo Technologies Inc | $119K |
ASXASE Technology Holding Co Ltd | $112K |
BMBLBumble Inc | $72K |
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