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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Mastercard Inc
Shares:2.9K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.0B)
HANCOCK WHITNEY CORP
Shares:28.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.0B)
433323102
Shares:6.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.0B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:8.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.0B)
JPMORGAN CHASE & CO
Shares:5.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.0B)
CAPITAL ONE FINANCIAL CORP
Shares:7.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.0B)
TRUIST FINANCIAL CORP
Shares:32.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.0B)
PayPal Holdings, Inc.
Shares:20.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.0B)
Robinhood Markets, Inc.
Shares:31.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.0B)
BANNER CORP
Shares:20.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.0B)
GOLDMAN SACHS GROUP INC
Shares:2.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.0B)
Dime Community Bancshares, Inc. /NY/
Shares:45.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.0B)
Equitable Holdings, Inc.
Shares:24.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.0B)
HomeStreet, Inc.
Shares:105.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.0B)
852234103
Shares:22.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.0B)
Coinbase Global, Inc.
Shares:6.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.0B)
AVISTA CORP
Shares:25.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.0B)
NorthWestern Energy Group, Inc.
Shares:18.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.0B)
Synchrony Financial
Shares:18.0K
Value:$952.9K
% of Portfolio:0.0% ($952.9K/$3.0B)
Chubb Ltd
Shares:3.0K
Value:$906.0K
% of Portfolio:0.0% ($906.0K/$3.0B)