Hennessy Advisors Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001145255
Manager Name: Hennessy Advisors Inc

Data Enrichment

98% identified

289 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

295 positions • $3,003,335.54K total value

295 positions

Manager:

SEC FilingSEC DataHachi Filing

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DEVON ENERGY CORP/DE

DVN|25179M103

71500(+24.8%)

Value:

$2.7B(+42.6%)

QUALCOMM INC/DE

QCOM|747525103

17356

Value:

$2.7B

Snap-on Inc

SNA|833034101

7800

Value:

$2.6B

JELD-WEN Holding, Inc.

JELD|47580P103

428300(-10.2%)

Value:

$2.6B(-34.6%)

LPL Financial Holdings Inc.

LPLA|50212V100

7800(-27.1%)

Value:

$2.6B(-27.0%)

Dave & Buster's Entertainment, Inc.

PLAY|238337109

140800(-10.3%)

Value:

$2.5B(-46.0%)

LOCKHEED MARTIN CORP

LMT|539830109

5500(+0.0%)

Value:

$2.5B(-8.1%)

Ulta Beauty, Inc.

ULTA|90384S303

6700(+28.8%)

Value:

$2.5B(+8.6%)

BEST BUY CO INC

BBY|086516101

33200(-0.9%)

Value:

$2.4B(-15.0%)

CDW Corp

CDW|12514G108

15175

Value:

$2.4B

GoDaddy Inc.

GDDY|380237107

13500

Value:

$2.4B

LOWES COMPANIES INC

LOW|548661107

10400(-8.0%)

Value:

$2.4B(-13.0%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

15100

Value:

$2.4B

Northwest Natural Holding Co

NWN|66765N105

56303(-2.1%)

Value:

$2.4B(+5.7%)

PACCAR INC

PCAR|693718108

24500(-7.2%)

Value:

$2.4B(-13.1%)

JABIL INC

JBL|466313103

17521(-14.0%)

Value:

$2.4B(-18.7%)

PULTEGROUP INC/MI/

PHM|745867101

23100(-2.1%)

Value:

$2.4B(-7.6%)

Leidos Holdings, Inc.

LDOS|525327102

17400

Value:

$2.3B

PACIFIC PREMIER BANCORP INC

PPBI|69478X105

110000(-4.3%)

Value:

$2.3B(-18.2%)

HORTON D R INC /DE/

DHI|23331A109

18400(+14.3%)

Value:

$2.3B(+3.9%)

Instrument	Shares		Other Manager	Value
Devon Energy Corp/De(DVNcusip25179M103)	71.5K	QoQ +24.78% (+14.2K) YoY +13.13% (-8.3K)	All Managers (Combined)	$2.7M	QoQ +42.58% (+$798.7K) YoY -15.68% (-$497.3K)
Qualcomm Inc/De(QCOMcusip747525103)	17.4K	QoQ NEW(+17.4K) YoY NEW(+17.4K)	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
Snap-On Inc(SNAcusip833034101)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Jeld-Wen Holding, Inc.(JELDcusip47580P103)	428.3K	QoQ -10.24% (-48.9K) YoY NEW(+428.3K)	All Managers (Combined)	$2.6M	QoQ -34.57% (-$1.4M) YoY NEW(+$2.6M)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	7.8K	QoQ -27.10% (-2.9K) YoY -33.89% (-4.0K)	All Managers (Combined)	$2.6M	QoQ -26.96% (-$942.0K) YoY -18.15% (-$565.9K)
Dave & Buster'S Entertainment, Inc.(PLAYcusip238337109)	140.8K	QoQ -10.26% (-16.1K) YoY NEW(+140.8K)	All Managers (Combined)	$2.5M	QoQ -45.98% (-$2.1M) YoY NEW(+$2.5M)
Lockheed Martin Corp(LMTcusip539830109)	5.5K	QoQ 0.00% (-0) YoY -9.83% (-600)	All Managers (Combined)	$2.5M	QoQ -8.07% (-$215.8K) YoY -11.45% (-$317.8K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	6.7K	QoQ +28.84% (+1.5K) YoY +17.54% (-1.0K)	All Managers (Combined)	$2.5M	QoQ +8.58% (+$194.2K) YoY -17.60% (-$524.6K)
Best Buy Co Inc(BBYcusip086516101)	33.2K	QoQ -0.89% (-300) YoY -10.02% (-3.7K)	All Managers (Combined)	$2.4M	QoQ -14.97% (-$430.4K) YoY -19.26% (-$583.1K)
Cdw Corp(CDWcusip12514G108)	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Godaddy Inc.(GDDYcusip380237107)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Lowes Companies Inc(LOWcusip548661107)	10.4K	QoQ -7.96% (-900) YoY -16.80% (-2.1K)	All Managers (Combined)	$2.4M	QoQ -13.02% (-$363.2K) YoY -23.82% (-$758.5K)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Northwest Natural Holding Co(NWNcusip66765N105)	56.3K	QoQ -2.08% (-1.2K) YoY +6.02% (+3.2K)	All Managers (Combined)	$2.4M	QoQ +5.73% (-$130.4K) YoY +21.69% (+$428.8K)
Paccar Inc(PCARcusip693718108)	24.5K	QoQ -7.19% (-1.9K) YoY -15.80% (-4.6K)	All Managers (Combined)	$2.4M	QoQ -13.12% (-$360.6K) YoY -33.82% (-$1.2M)
Jabil Inc(JBLcusip466313103)	17.5K	QoQ -13.98% (-2.8K) YoY -77.03% (-58.8K)	All Managers (Combined)	$2.4M	QoQ -18.66% (-$547.0K) YoY -76.67% (-$7.8M)
Pultegroup Inc/Mi/(PHMcusip745867101)	23.1K	QoQ -2.11% (-500) YoY -11.15% (-2.9K)	All Managers (Combined)	$2.4M	QoQ -7.60% (-$195.4K) YoY -24.27% (-$761.4K)
Leidos Holdings, Inc.(LDOScusip525327102)	17.4K	QoQ NEW(+17.4K) YoY NEW(+17.4K)	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
Pacific Premier Bancorp Inc(PPBIcusip69478X105)	110.0K	QoQ -4.34% (-5.0K) YoY -8.33% (-10.0K)	All Managers (Combined)	$2.3M	QoQ -18.16% (-$520.6K) YoY -18.56% (-$534.8K)
Horton D R Inc /De/(DHIcusip23331A109)	18.4K	QoQ +14.28% (+2.3K) YoY +3.37% (-600)	All Managers (Combined)	$2.3M	QoQ +3.91% (+$88.1K) YoY -20.13% (-$589.8K)