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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DEVON ENERGY CORP/DE
Shares:71.5K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.0B)
QUALCOMM INC/DE
Shares:17.4K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.0B)
Snap-on Inc
Shares:7.8K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.0B)
JELD-WEN Holding, Inc.
Shares:428.3K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.0B)
LPL Financial Holdings Inc.
Shares:7.8K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.0B)
Dave & Buster's Entertainment, Inc.
Shares:140.8K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.0B)
LOCKHEED MARTIN CORP
Shares:5.5K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.0B)
Ulta Beauty, Inc.
Shares:6.7K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.0B)
BEST BUY CO INC
Shares:33.2K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.0B)
CDW Corp
Shares:15.2K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.0B)
GoDaddy Inc.
Shares:13.5K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.0B)
LOWES COMPANIES INC
Shares:10.4K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.0B)
Ferguson Enterprises Inc. /DE/
Shares:15.1K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.0B)
Northwest Natural Holding Co
Shares:56.3K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.0B)
PACCAR INC
Shares:24.5K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.0B)
JABIL INC
Shares:17.5K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.0B)
PULTEGROUP INC/MI/
Shares:23.1K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.0B)
Leidos Holdings, Inc.
Shares:17.4K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.0B)
PACIFIC PREMIER BANCORP INC
Shares:110.0K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.0B)
HORTON D R INC /DE/
Shares:18.4K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.0B)