Hennessy-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "NECB", "JWN", "NWE", "HOOD", "NVR", "RNG", "ASB", "MGEE", "AR", "AQN", "HP", "PCG", "FTI", "SOBO.TO", "NSIT", "MCY", "LBRT", "MHO", "MPLX", "KBR", "KBH", "MMM", "ABT", "PPBI", "MBC", "REVG", "ABBV", "FLG", "PAA", "ALL", "MOG-A", "UTL", "AMWD", "T", "ASX", "AM", "CAT", "LOW", "CLS", "HRI", "FOR", "BLBD", "COF", "LNC", "DUK", "EGBN", "D", "OCFC", "PFS", "RDFN", "RGCO", "ECG", "WTRG", "EQH", "EQNR", "EOG", "URBN", "FERG", "FCX", "GILD", "AMRX", "HD", "HPQ", "MCD", "FTS", "UNP", "QCOM", "OSCR", "HMST", "HSBC", "INGR", "NWL", null, "PRTH", "SR", "UGP", "TBCH", "KMI", "MA", "MDT", "MDLZ", "MS", "EQT", "EXC", "NI", "JELD", "HES", "TEVA", "PCAR", "ALK", "HSY", "KR", "KHC", "OKE", "PYPL", "PEP", "PNC", "PGR", "PBR", "PHM", "DOW", "GS", "ENB", "LDOS", "PFE", "LMT", "PG", "MRK", "VZ", "LPLA", "AMGN", "RY", "SLB", "SRE", "SNA", "SHEL", "RTX", "BP", "IBM", "SBUX", "TD", "TGT", "TFC", "UL", "UPS", "VSEC", "DTM", "ARLO", "SCHW", "WNEB", "EBC", "BANR", "MDU", "ACDC", "UTI", "TREE", "NBBK", "NX", null, "JBL", "NJR", "NGG", "AEO", "EME", "TTE", "TRGP", "SPNT", "ACMR", "ULTA", "PTON", "SU", "DFH", "GDDY", "LRN", "GSK", "ETR", "GRPN", "GFF", null, "GVA", "GPK", "GBX", "HWC", "GES", "ONB", "PVH", "NFG", "MAT", "TCBI", "UGI", "VOYA", "ATO", "THC", "SWX", "SFM", "AEE", "HAL", "TOL", "DRI", "F", "WEC", "FSLR", "AIZ", "CAH", "CUBI", "HIFS", "GILT", null, "IESC", "INDB", "TILE", "KOP", "PEG", "DHI", "CMS", "HCA", "OGS", "VLO", "VSAT", "V", "WAFD", "WES", "WFC", "WTFC", "WMB", "XEL", "WKC", "LNT", "UMC", "DTE", "DY", null, "POST", "OBT", "MTB", "CNQ", "FLR", "ET", "KEY", "LUMN", "NOV", "NWN", "SO", "TPC", "PPL", "TRP", "PSX", "SYY", "TS", "LYV", "CMPR", "HBI", "GAP", "MTH", "NTAP", "SYF", "STLA", "KMB", "AZO", "AVA", "AZZ", "BAC", "BKU", "BANC", "BRK-A", "BRK-B", "BKH", "BBY", "BAH", null, "BFH", "EAT", "BMY", "BMBL", "BRKL", "BLDR", "BKD", "BCAL", "CSL", "CDW", "CNP", "CAKE", "CPK", "CVX", "LNG", "CB", "CNK", "CSCO", "CFG", "C", "KO", "COIN", "CMCSA", "COLB", "CL", "COP", "CNOB", "ED", "CVS", "PLAY", "DVA", "DELL", "DE", "DVN", "FANG", "DAL", "DCOM", "NEE", "NKE", "EPD", "XOM", "JNJ", "PM", "MO", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified289 identified6 unidentified
Holdings
295 positions • $3.0B total value
Manager:
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Page 12 of 15
Shares:19.7K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.0B)
437872104
Shares:60.0K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
95.0K | QoQ 0.00% (+0) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.0B) | ||
CATERPILLAR INC(CATcusip149123101) | 7.0K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.0B) | ||
83.1K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.0B) | |||
6.7K | QoQ NEW(+6.7K) YoY NEW(+6.7K) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.0B) | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) | |
300 | QoQ 0.00% (-0) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.0B) | ||
TARGET CORP(TGTcusip87612E106) | 20.6K | QoQ NEW(+20.6K) YoY NEW(+20.6K) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.0B) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) |
100.0K | YoY NEW(+100.0K) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.0B) | YoY NEW(+$2.1M) | |
19.7K | QoQ NEW(+19.7K) YoY NEW(+19.7K) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.0B) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) | |
(cusip437872104)✕ | 60.0K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.0B) | ||
NetApp, Inc.(NTAPcusip64110D104) | 23.3K | QoQ NEW(+23.3K) YoY NEW(+23.3K) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.0B) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) |
16.4K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.0B) | |||
18.0K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.0B) | |||
95.0K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.0B) | |||
30.1K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.0B) | |||
37.0K | YoY NEW(+37.0K) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.0B) | YoY NEW(+$1.9M) | |
170.0K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.0B) | |||
125.0K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.0B) | |||
40.8K | QoQ NEW(+40.8K) YoY NEW(+40.8K) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.0B) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) | |
4.7K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$3.0B) | |||
3.0K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$3.0B) |