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 |
|---|---|---|---|---|---|
| 101 | JPMJPMORGAN CHASE & CO. | 37,000 | $7.8B | 0.25% | |
| 102 | FORForestar Group Inc | 237,700 | $7.7B | 0.25% | |
| 103 | BACBank of America Corp | 193,300 | $7.7B | 0.25% | |
| 104 | TRVCCitigroup Inc | 122,200 | $7.6B | 0.24% | |
| 105 | PVHPVH Corp | 75,280 | $7.6B | 0.24% | |
| 106 | EPDEnterprise Products Partners LP | 259,700 | $7.6B | 0.24% | |
| 107 | PAAPlains All American Pipeline LP | 420,626 | $7.3B | 0.23% | |
| 108 | WFCWells Fargo & Co | 129,300 | $7.3B | 0.23% | |
| 109 | RTXRTX Corp | 60,000 | $7.3B | 0.23% | |
| 110 | DWDMorgan Stanley | 69,500 | $7.2B | 0.23% | |
| 111 | XELXcel Energy Inc | 109,299 | $7.1B | 0.23% | |
| 112 | NXQuanex Building Products Corp | 255,218 | $7.1B | 0.23% | |
| 113 | JELDJELD-WEN Holding Inc | 446,800 | $7.1B | 0.23% | |
| 114 | MFCManulife Financial Corp | 238,100 | $7.0B | 0.23% | |
| 115 | MPLXMPLX LP | 156,449 | $7.0B | 0.22% | |
| 116 | TAT&T Inc | 315,160 | $6.9B | 0.22% | |
| 117 | ULUnilever PLC | 104,800 | $6.8B | 0.22% | |
| 118 | DTEDTE Energy Co | 51,904 | $6.7B | 0.21% | |
| 119 | WTRGEssential Utilities Inc | 170,700 | $6.6B | 0.21% | |
| 120 | UGRUltrapar Participacoes SA | 1,695,800 | $6.6B | 0.21% | |
| 121 | TXNTexas Instruments Inc | 31,566 | $6.5B | 0.21% | |
| 122 | SUSuncor Energy Inc | 174,060 | $6.4B | 0.21% | |
| 123 | RYRoyal Bank of Canada | 51,400 | $6.4B | 0.21% | |
| 124 | OGSONE Gas Inc | 85,375 | $6.4B | 0.20% | |
| 125 | KOPKoppers Holdings Inc | 172,700 | $6.3B | 0.20% | |
| 126 | SWXSouthwest Gas Holdings Inc | 84,517 | $6.2B | 0.20% | |
| 127 | BMTABritish American Tobacco PLC | 168,800 | $6.2B | 0.20% | |
| 128 | ABBVAbbVie Inc | 31,200 | $6.2B | 0.20% | |
| 129 | PPLPPL Corp | 185,419 | $6.1B | 0.20% | |
| 130 | KDPKeurig Dr Pepper Inc | 160,100 | $6.0B | 0.19% | |
| 131 | PEOExelon Corp | 146,531 | $5.9B | 0.19% | |
| 132 | BKRBaker Hughes Co | 164,100 | $5.9B | 0.19% | |
| 133 | PGProcter & Gamble Co/The | 34,000 | $5.9B | 0.19% | |
| 134 | CRCCanadian Natural Resources Ltd | 177,000 | $5.9B | 0.19% | |
| 135 | HBC2HSBC Holdings PLC | 129,800 | $5.9B | 0.19% | |
| 136 | NJRNew Jersey Resources Corp | 123,834 | $5.8B | 0.19% | |
| 137 | NFGNational Fuel Gas Co | 89,524 | $5.4B | 0.17% | |
| 138 | KVUEKenvue Inc | 233,300 | $5.4B | 0.17% | |
| 139 | CVECenovus Energy Inc | 321,900 | $5.4B | 0.17% | |
| 140 | FTSFortis Inc/Canada | 118,076 | $5.4B | 0.17% | |
| 141 | TDToronto-Dominion Bank/The | 84,800 | $5.4B | 0.17% | |
| 142 | SBUXStarbucks Corp | 55,000 | $5.4B | 0.17% | |
| 143 | SHELShell PLC | 80,900 | $5.3B | 0.17% | |
| 144 | MRKMerck & Co Inc | 46,950 | $5.3B | 0.17% | |
| 145 | MDTMedtronic PLC | 58,700 | $5.3B | 0.17% | |
| 146 | GSKGSK PLC | 129,060 | $5.3B | 0.17% | |
| 147 | BMYBristol-Myers Squibb Co | 101,900 | $5.3B | 0.17% | |
| 148 | PEPPepsiCo Inc | 30,800 | $5.2B | 0.17% | |
| 149 | PFEPfizer Inc | 180,100 | $5.2B | 0.17% | |
| 150 | AMAntero Midstream Corp | 337,900 | $5.1B | 0.16% | |
| 151 | TTENTotalEnergies SE | 78,300 | $5.1B | 0.16% | |
| 152 | GILDGilead Sciences Inc | 59,900 | $5.0B | 0.16% | |
| 153 | PLAYDave & Buster's Entertainment Inc | 146,900 | $5.0B | 0.16% | |
| 154 | CMCSAComcast Corp | 118,200 | $4.9B | 0.16% | |
| 155 | MDUMDU Resources Group Inc | 179,807 | $4.9B | 0.16% | |
| 156 | KHCKraft Heinz Co/The | 136,100 | $4.8B | 0.15% | |
| 157 | STLAStellantis NV | 335,100 | $4.7B | 0.15% | |
| 158 | BPBP PLC | 147,800 | $4.6B | 0.15% | |
| 159 | FFord Motor Co | 436,800 | $4.6B | 0.15% | |
| 160 | PBRPetroleo Brasileiro SA | 314,800 | $4.5B | 0.15% | |
| 161 | WESWestern Midstream Partners LP | 117,700 | $4.5B | 0.14% | |
| 162 | BCEBCE Inc | 125,700 | $4.4B | 0.14% | |
| 163 | EQNREquinor ASA | 170,300 | $4.3B | 0.14% | |
| 164 | AMGNAmgen Inc | 13,100 | $4.2B | 0.14% | |
| 165 | SRSpire Inc | 62,041 | $4.2B | 0.13% | |
| 166 | BANCBanc of California Inc | 280,000 | $4.1B | 0.13% | |
| 167 | WMBWilliams Cos Inc/The | 89,652 | $4.1B | 0.13% | |
| 168 | OCFCOceanFirst Financial Corp | 220,000 | $4.1B | 0.13% | |
| 169 | DOWDow Inc | 74,800 | $4.1B | 0.13% | |
| 170 | CVSCVS Health Corp | 64,800 | $4.1B | 0.13% | |
| 171 | WSMWilliams-Sonoma Inc | 26,100 | $4.0B | 0.13% | |
| 172 | NVRNVR Inc | 400 | $3.9B | 0.13% | |
| 173 | URIUnited Rentals Inc | 4,800 | $3.9B | 0.12% | |
| 174 | GSGoldman Sachs Group Inc/The | 7,800 | $3.9B | 0.12% | |
| 175 | HCAHCA Healthcare Inc | 9,400 | $3.8B | 0.12% | |
| 176 | BKUBankUnited Inc | 104,000 | $3.8B | 0.12% | |
| 177 | WNEBWestern New England Bancorp Inc | 440,000 | $3.7B | 0.12% | |
| 178 | DDominion Energy Inc | 64,477 | $3.7B | 0.12% | |
| 179 | EBCEastern Bankshares Inc | 225,000 | $3.7B | 0.12% | |
| 180 | BBYBest Buy Co Inc | 35,400 | $3.7B | 0.12% | |
| 181 | AEEAmeren Corp | 41,580 | $3.6B | 0.12% | |
| 182 | EOGEOG Resources Inc | 29,530 | $3.6B | 0.12% | |
| 183 | WAFDWaFd Inc | 104,000 | $3.6B | 0.12% | |
| 184 | PHMPulteGroup Inc | 25,000 | $3.6B | 0.11% | |
| 185 | CATCaterpillar Inc | 9,100 | $3.6B | 0.11% | |
| 186 | INDBIndependent Bank Corp | 60,000 | $3.5B | 0.11% | |
| 187 | HTBHomeTrust Bancshares Inc | 103,000 | $3.5B | 0.11% | |
| 188 | CPKChesapeake Utilities Corp | 28,158 | $3.5B | 0.11% | |
| 189 | TSCOTractor Supply Co | 11,900 | $3.5B | 0.11% | |
| 190 | LMTLockheed Martin Corp | 5,800 | $3.4B | 0.11% | |
| 191 | LF2Pacific Premier Bancorp Inc | 134,000 | $3.4B | 0.11% | |
| 192 | BB3Brookline Bancorp Inc | 329,000 | $3.3B | 0.11% | |
| 193 | KRKroger Co/The | 57,700 | $3.3B | 0.11% | |
| 194 | FW2NBanner Corp | 55,000 | $3.3B | 0.10% | |
| 195 | COPConocoPhillips | 31,045 | $3.3B | 0.10% | |
| 196 | DHIDR Horton Inc | 17,100 | $3.3B | 0.10% | |
| 197 | MASMasco Corp | 38,800 | $3.3B | 0.10% | |
| 198 | LOWLowe's Cos Inc | 12,000 | $3.3B | 0.10% | |
| 199 | VLOValero Energy Corp | 23,950 | $3.2B | 0.10% | |
| 200 | ASBAssociated Banc-Corp | 150,000 | $3.2B | 0.10% |