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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ConnectOne Bancorp, Inc.
Shares:95.0K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.0B)
CATERPILLAR INC
Shares:7.0K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.0B)
Shares:83.1K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.0B)
CARLISLE COMPANIES INC
Shares:6.7K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.0B)
NVR INC
Shares:300
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.0B)
TARGET CORP
Shares:20.6K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.0B)
EAGLE BANCORP INC
Shares:100.0K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.0B)
Booz Allen Hamilton Holding Corp
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)
NetApp, Inc.
Shares:23.3K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.0B)
Builders FirstSource, Inc.
Shares:16.4K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.0B)
WINTRUST FINANCIAL CORP
Shares:18.0K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.0B)
OLD NATIONAL BANCORP /IN/
Shares:95.0K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.0B)
ALLIANT ENERGY CORP
Shares:30.1K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.0B)
Customers Bancorp, Inc.
Shares:37.0K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.0B)
BROOKLINE BANCORP INC
Shares:170.0K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.0B)
California BanCorp \ CA
Shares:125.0K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.0B)
DELTA AIR LINES, INC.
Shares:40.8K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.0B)
VISA INC.
Shares:4.7K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.0B)
BERKSHIRE HATHAWAY INC
Shares:3.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.0B)