Hennessy-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-16
Total Holdings
295
Total Value
3003335540
Accession Number
0000897069-25-000822
Form Type
13F-HR
Manager Name
Hennessy-Advisors
Data Enrichment
98% identified
289 identified6 unidentified

Holdings

295 positions • $3.0B total value
Manager:
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03073E105
Shares:11.2K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.0B)
DARDEN RESTAURANTS INC
Shares:14.9K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.0B)
AUTOZONE INC
Shares:800
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.0B)
KIMBERLY CLARK CORP
Shares:21.2K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.0B)
HERSHEY CO
Shares:17.6K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.0B)
HCA Healthcare, Inc.
Shares:8.7K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.0B)
WAFD INC
Shares:105.0K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.0B)
CARDINAL HEALTH INC
Shares:21.4K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.0B)
Shares:19.9K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.0B)
PROVIDENT FINANCIAL SERVICES INC
Shares:170.0K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.0B)
HALLIBURTON CO
Shares:113.9K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.0B)
FLAGSTAR FINANCIAL, INC.
Shares:247.0K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.0B)
HESS CORP
Shares:17.9K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.0B)
BREAD FINANCIAL HOLDINGS, INC.
Shares:57.0K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.0B)
ASSOCIATED BANC-CORP
Shares:125.0K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.0B)
DEERE & CO
Shares:6.0K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.0B)
SYSCO CORP
Shares:36.8K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.0B)
BLACK HILLS CORP /SD/
Shares:44.9K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.0B)
UNION PACIFIC CORP
Shares:11.5K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.0B)
Eastern Bankshares, Inc.
Shares:165.0K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.0B)