Hennessy Advisors Inc

Filing Details

13F-HR • 2025-03-31
SEC
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

295 positions
Manager:
SEC
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Page 13 of 15
Mastercard Inc
MA|57636Q104
Shares:
2900(-3.3%)
Value:
$1.6B(+0.6%)
HANCOCK WHITNEY CORP
HWC|410120109
Shares:
28000(-20.0%)
Value:
$1.5B(-23.3%)
433323102
HIFS|433323102
Shares:
6000(+20.0%)
Value:
$1.4B(+12.3%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
8000(+0.0%)
Value:
$1.4B(-8.8%)
JPMORGAN CHASE & CO
JPM|46625H100
Shares:
5500(-84.6%)
Value:
$1.3B(-84.3%)
CAPITAL ONE FINANCIAL CORP
COF|14040H105
Shares:
7500(-6.3%)
Value:
$1.3B(-5.7%)
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
32500(+20.4%)
Value:
$1.3B(+14.2%)
PayPal Holdings, Inc.
PYPL|70450Y103
Shares:
20000(+5.3%)
Value:
$1.3B(-19.5%)
Robinhood Markets, Inc.
HOOD|770700102
Shares:
31000(-11.4%)
Value:
$1.3B(-1.1%)
BANNER CORP
BANR|06652V208
Shares:
20000(-47.4%)
Value:
$1.3B(-49.7%)
GOLDMAN SACHS GROUP INC
GS|38141G104
Shares:
2300(+0.0%)
Value:
$1.3B(-4.6%)
Dime Community Bancshares, Inc. /NY/
DCOM|25432X102
Shares:
45000(-30.8%)
Value:
$1.3B(-37.2%)
Equitable Holdings, Inc.
EQH|29452E101
Shares:
24000(+20.0%)
Value:
$1.3B(+32.5%)
HomeStreet, Inc.
HMST|43785V102
Shares:
105000(+50.0%)
Value:
$1.2B(+54.2%)
852234103
852234103
Shares:
22000
Value:
$1.2B
Coinbase Global, Inc.
COIN|19260Q107
Shares:
6700(+21.8%)
Value:
$1.2B(-15.5%)
AVISTA CORP
AVA|05379B107
Shares:
25372(-1.6%)
Value:
$1.1B(+12.5%)
NorthWestern Energy Group, Inc.
NWE|668074305
Shares:
17998(-4.8%)
Value:
$1.0B(+3.1%)
Synchrony Financial
SYF|87165B103
Shares:
18000(+12.5%)
Value:
$952.9M(-8.4%)
Chubb Ltd
CB|H1467J104
Shares:
3000
Value:
$906.0M