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

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: hennessy-advisors
Manager Name: Hennessy-Advisors

Data Enrichment

98% identified

289 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

295 positions • $3.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

Shares:5.0K

Value:$373.5K

% of Portfolio:0.0% ($373.5K/$3.0B)

RGC RESOURCES INC

RGCO|74955L103

Shares:15.7K

Value:$326.7K

% of Portfolio:0.0% ($326.7K/$3.0B)

DOW INC.

DOW|260557103

Shares:9.3K

Value:$323.0K

% of Portfolio:0.0% ($323.0K/$3.0B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:2.5K

Value:$316.1K

% of Portfolio:0.0% ($316.1K/$3.0B)

South Bow Corp

SOBO.TO|83671M105

Shares:11.9K

Value:$303.9K

% of Portfolio:0.0% ($303.9K/$3.0B)

TENARIS SA

TS|88031M109

Shares:7.0K

Value:$273.8K

% of Portfolio:0.0% ($273.8K/$3.0B)

ProFrac Holding Corp.

ACDC|74319N100

Shares:30.0K

Value:$227.7K

% of Portfolio:0.0% ($227.7K/$3.0B)

ACM Research, Inc.

ACMR|00108J109

Shares:8.6K

Value:$200.8K

% of Portfolio:0.0% ($200.8K/$3.0B)

Priority Technology Holdings, Inc.

PRTH|74275G107

Shares:25.0K

Value:$170.4K

% of Portfolio:0.0% ($170.4K/$3.0B)

UNITED MICROELECTRONICS CORP

UMC|910873405

Shares:20.1K

Value:$143.7K

% of Portfolio:0.0% ($143.7K/$3.0B)

VIASAT INC

VSAT|92552V100

Shares:13.5K

Value:$140.8K

% of Portfolio:0.0% ($140.8K/$3.0B)

GILAT SATELLITE NETWORKS LTD

GILT|M51474118

Shares:21.9K

Value:$139.0K

% of Portfolio:0.0% ($139.0K/$3.0B)

Arlo Technologies, Inc.

ARLO|04206A101

Shares:12.1K

Value:$119.2K

% of Portfolio:0.0% ($119.2K/$3.0B)

ASE Technology Holding Co., Ltd.

ASX|00215W100

Shares:12.8K

Value:$112.5K

% of Portfolio:0.0% ($112.5K/$3.0B)

Bumble Inc.

BMBL|12047B105

Shares:16.5K

Value:$71.5K

% of Portfolio:0.0% ($71.5K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEXAS CAPITAL BANCSHARES INC/TX(TCBIcusip88224Q107)	5.0K	QoQ -50.00% (-5.0K) YoY -81.48% (-22.0K)	All Managers (Combined)	$373.5K	0.0% ($373.5K/$3.0B)	QoQ -52.23% (-$408.5K) YoY -77.52% (-$1.3M)
RGC RESOURCES INC(RGCOcusip74955L103)	15.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$326.7K	0.0% ($326.7K/$3.0B)	QoQ +4.03% (+$12.7K) YoY +3.11% (+$9.9K)
DOW INC.(DOWcusip260557103)	9.3K	QoQ -76.03% (-29.4K) YoY -87.82% (-66.8K)	All Managers (Combined)	$323.0K	0.0% ($323.0K/$3.0B)	QoQ -79.14% (-$1.2M) YoY -92.66% (-$4.1M)
FIRST SOLAR, INC.(FSLRcusip336433107)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$316.1K	0.0% ($316.1K/$3.0B)	QoQ NEW(+$316.1K) YoY NEW(+$316.1K)
South Bow Corp(SOBO.TOcusip83671M105)	11.9K	QoQ +1.79% (+210) YoY NEW(+11.9K)	All Managers (Combined)	$303.9K	0.0% ($303.9K/$3.0B)	QoQ +10.21% (+$28.2K) YoY NEW(+$303.9K)
TENARIS SA(TScusip88031M109)	7.0K	QoQ -41.66% (-5.0K) YoY -30.00% (-3.0K)	All Managers (Combined)	$273.8K	0.0% ($273.8K/$3.0B)	QoQ -39.62% (-$179.7K) YoY -30.28% (-$118.9K)
ProFrac Holding Corp.(ACDCcusip74319N100)	30.0K	QoQ 0.00% (-0) YoY NEW(+30.0K)	All Managers (Combined)	$227.7K	0.0% ($227.7K/$3.0B)	QoQ -2.19% (-$5.1K) YoY NEW(+$227.7K)
ACM Research, Inc.(ACMRcusip00108J109)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$200.8K	0.0% ($200.8K/$3.0B)	QoQ NEW(+$200.8K) YoY NEW(+$200.8K)
Priority Technology Holdings, Inc.(PRTHcusip74275G107)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$170.4K	0.0% ($170.4K/$3.0B)	QoQ NEW(+$170.4K) YoY NEW(+$170.4K)
UNITED MICROELECTRONICS CORP(UMCcusip910873405)	20.1K	QoQ +34.04% (+5.1K) YoY +45.73% (+6.3K)	All Managers (Combined)	$143.7K	0.0% ($143.7K/$3.0B)	QoQ +47.67% (+$46.4K) YoY +28.80% (+$32.1K)
VIASAT INC(VSATcusip92552V100)	13.5K	QoQ +25.82% (+2.8K) YoY NEW(+13.5K)	All Managers (Combined)	$140.8K	0.0% ($140.8K/$3.0B)	QoQ +54.06% (+$49.4K) YoY NEW(+$140.8K)
GILAT SATELLITE NETWORKS LTD(GILTcusipM51474118)	21.9K	QoQ NEW(+21.9K) YoY NEW(+21.9K)	All Managers (Combined)	$139.0K	0.0% ($139.0K/$3.0B)	QoQ NEW(+$139.0K) YoY NEW(+$139.0K)
Arlo Technologies, Inc.(ARLOcusip04206A101)	12.1K	QoQ +9.26% (-1.0K) YoY NEW(+12.1K)	All Managers (Combined)	$119.2K	0.0% ($119.2K/$3.0B)	QoQ -3.62% (-$4.5K) YoY NEW(+$119.2K)
ASE Technology Holding Co., Ltd.(ASXcusip00215W100)	12.8K	QoQ 0.00% (-0) YoY -1.18% (-154)	All Managers (Combined)	$112.5K	0.0% ($112.5K/$3.0B)	QoQ -13.00% (-$16.8K) YoY -21.23% (-$30.3K)
Bumble Inc.(BMBLcusip12047B105)	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$71.5K	0.0% ($71.5K/$3.0B)	QoQ NEW(+$71.5K) YoY NEW(+$71.5K)