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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Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:142.6K

Value:$21.8M

% of Portfolio:0.7% ($21.8M/$3.0B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:172.0K

Value:$18.7M

% of Portfolio:0.6% ($18.7M/$3.0B)

Stride, Inc.

LRN|86333M108

Shares:144.0K

Value:$18.2M

% of Portfolio:0.6% ($18.2M/$3.0B)

DT Midstream, Inc.

DTM|23345M107

Shares:169.2K

Value:$16.3M

% of Portfolio:0.5% ($16.3M/$3.0B)

NISOURCE INC.

NI|65473P105

Shares:405.4K

Value:$16.3M

% of Portfolio:0.5% ($16.3M/$3.0B)

Everus Construction Group, Inc.

ECG|300426103

Shares:438.0K

Value:$16.2M

% of Portfolio:0.5% ($16.2M/$3.0B)

UNIVERSAL TECHNICAL INSTITUTE INC

UTI|913915104

Shares:620.0K

Value:$15.9M

% of Portfolio:0.5% ($15.9M/$3.0B)

CELESTICA INC

CLS|15101Q207

Shares:197.6K

Value:$15.6M

% of Portfolio:0.5% ($15.6M/$3.0B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:422.2K

Value:$15.3M

% of Portfolio:0.5% ($15.3M/$3.0B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:136.4K

Value:$15.1M

% of Portfolio:0.5% ($15.1M/$3.0B)

Groupon, Inc.

GRPN|399473206

Shares:768.1K

Value:$14.4M

% of Portfolio:0.5% ($14.4M/$3.0B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:174.7K

Value:$14.4M

% of Portfolio:0.5% ($14.4M/$3.0B)

PG&E Corp

PCG|69331C108

Shares:834.1K

Value:$14.3M

% of Portfolio:0.5% ($14.3M/$3.0B)

TUTOR PERINI CORP

TPC|901109108

Shares:612.9K

Value:$14.2M

% of Portfolio:0.5% ($14.2M/$3.0B)

VSE CORP

VSEC|918284100

Shares:114.7K

Value:$13.8M

% of Portfolio:0.5% ($13.8M/$3.0B)

Duke Energy CORP

DUK|26441C204

Shares:111.9K

Value:$13.6M

% of Portfolio:0.5% ($13.6M/$3.0B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:80.8K

Value:$13.4M

% of Portfolio:0.4% ($13.4M/$3.0B)

NATIONAL GRID PLC

NGG|636274409

Shares:199.3K

Value:$13.1M

% of Portfolio:0.4% ($13.1M/$3.0B)

REV Group, Inc.

REVG|749527107

Shares:413.6K

Value:$13.1M

% of Portfolio:0.4% ($13.1M/$3.0B)

Amneal Pharmaceuticals, Inc.

AMRX|03168L105

Shares:1.5M

Value:$12.6M

% of Portfolio:0.4% ($12.6M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	142.6K	QoQ -10.25% (-16.3K) YoY -74.93% (-426.4K)	All Managers (Combined)	$21.8M	0.7% ($21.8M/$3.0B)	QoQ +7.80% (-$1.6M) YoY -40.67% (-$14.9M)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	172.0K	QoQ -4.12% (-7.4K) YoY -6.52% (-12.0K)	All Managers (Combined)	$18.7M	0.6% ($18.7M/$3.0B)	QoQ +11.10% (-$1.9M) YoY +24.05% (-$3.6M)
Stride, Inc.(LRNcusip86333M108)	144.0K	QoQ -10.22% (-16.4K) YoY NEW(+144.0K)	All Managers (Combined)	$18.2M	0.6% ($18.2M/$3.0B)	QoQ +9.27% (-$1.5M) YoY NEW(+$18.2M)
DT Midstream, Inc.(DTMcusip23345M107)	169.2K	QoQ -4.00% (-7.1K) YoY -0.03% (-60)	All Managers (Combined)	$16.3M	0.5% ($16.3M/$3.0B)	QoQ -6.85% (-$1.2M) YoY +57.84% (-$6.0M)
NISOURCE INC.(NIcusip65473P105)	405.4K	QoQ -3.95% (-16.7K) YoY -7.50% (-32.9K)	All Managers (Combined)	$16.3M	0.5% ($16.3M/$3.0B)	QoQ +4.74% (-$736.0K) YoY +34.05% (-$4.1M)
Everus Construction Group, Inc.(ECGcusip300426103)	438.0K	QoQ -8.90% (-42.8K) YoY NEW(+438.0K)	All Managers (Combined)	$16.2M	0.5% ($16.2M/$3.0B)	QoQ -48.61% (-$15.4M) YoY NEW(+$16.2M)
UNIVERSAL TECHNICAL INSTITUTE INC(UTIcusip913915104)	620.0K	QoQ -10.26% (-70.9K) YoY NEW(+620.0K)	All Managers (Combined)	$15.9M	0.5% ($15.9M/$3.0B)	QoQ -10.36% (-$1.8M) YoY NEW(+$15.9M)
CELESTICA INC(CLScusip15101Q207)	197.6K	QoQ -10.26% (-22.6K) YoY NEW(+197.6K)	All Managers (Combined)	$15.6M	0.5% ($15.6M/$3.0B)	QoQ -23.37% (-$4.8M) YoY NEW(+$15.6M)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	422.2K	QoQ -4.78% (-21.2K) YoY -7.35% (-33.5K)	All Managers (Combined)	$15.3M	0.5% ($15.3M/$3.0B)	QoQ +8.72% (-$1.2M) YoY +17.81% (-$2.3M)
CONSOLIDATED EDISON INC(EDcusip209115104)	136.4K	QoQ -4.68% (-6.7K) YoY +6.39% (+8.2K)	All Managers (Combined)	$15.1M	0.5% ($15.1M/$3.0B)	QoQ +18.13% (-$2.3M) YoY +29.56% (+$3.4M)
Groupon, Inc.(GRPNcusip399473206)	768.1K	QoQ -10.25% (-87.8K) YoY NEW(+768.1K)	All Managers (Combined)	$14.4M	0.5% ($14.4M/$3.0B)	QoQ +38.63% (-$4.0M) YoY NEW(+$14.4M)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	174.7K	QoQ -4.79% (-8.8K) YoY -1.68% (-3.0K)	All Managers (Combined)	$14.4M	0.5% ($14.4M/$3.0B)	QoQ -7.26% (-$1.1M) YoY +21.15% (-$2.5M)
PG&E Corp(PCGcusip69331C108)	834.1K	QoQ -2.62% (-22.5K) YoY -3.75% (-32.5K)	All Managers (Combined)	$14.3M	0.5% ($14.3M/$3.0B)	QoQ -17.10% (-$3.0M) YoY -1.33% (-$194.4K)
TUTOR PERINI CORP(TPCcusip901109108)	612.9K	QoQ -10.26% (-70.1K) YoY NEW(+612.9K)	All Managers (Combined)	$14.2M	0.5% ($14.2M/$3.0B)	QoQ -14.04% (-$2.3M) YoY NEW(+$14.2M)
VSE CORP(VSECcusip918284100)	114.7K	QoQ -10.31% (-13.2K) YoY NEW(+114.7K)	All Managers (Combined)	$13.8M	0.5% ($13.8M/$3.0B)	QoQ +13.15% (-$1.6M) YoY NEW(+$13.8M)
Duke Energy CORP(DUKcusip26441C204)	111.9K	QoQ -4.68% (-5.5K) YoY +2.19% (+2.4K)	All Managers (Combined)	$13.6M	0.5% ($13.6M/$3.0B)	QoQ +7.90% (-$999.6K) YoY +28.88% (+$3.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	80.8K	QoQ +45.88% (+25.4K) YoY +50.79% (+27.2K)	All Managers (Combined)	$13.4M	0.4% ($13.4M/$3.0B)	QoQ +67.29% (+$5.4M) YoY +58.08% (+$4.9M)
NATIONAL GRID PLC(NGGcusip636274409)	199.3K	QoQ -4.68% (-9.8K) YoY +25.89% (+41.0K)	All Managers (Combined)	$13.1M	0.4% ($13.1M/$3.0B)	QoQ +5.24% (-$651.6K) YoY +21.07% (+$2.3M)
REV Group, Inc.(REVGcusip749527107)	413.6K	QoQ -10.26% (-47.3K) YoY NEW(+413.6K)	All Managers (Combined)	$13.1M	0.4% ($13.1M/$3.0B)	QoQ -11.02% (-$1.6M) YoY NEW(+$13.1M)
Amneal Pharmaceuticals, Inc.(AMRXcusip03168L105)	1.5M	QoQ -10.24% (-171.2K) YoY NEW(+1.5M)	All Managers (Combined)	$12.6M	0.4% ($12.6M/$3.0B)	QoQ -5.03% (-$666.2K) YoY NEW(+$12.6M)