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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IES Holdings, Inc.

IESC|44951W106

Shares:74.1K

Value:$12.2M

% of Portfolio:0.4% ($12.2M/$3.0B)

CMS ENERGY CORP

CMS|125896100

Shares:162.7K

Value:$12.2M

% of Portfolio:0.4% ($12.2M/$3.0B)

SiriusPoint Ltd

SPNT|G8192H106

Shares:703.7K

Value:$12.2M

% of Portfolio:0.4% ($12.2M/$3.0B)

TENET HEALTHCARE CORP

THC|88033G407

Shares:86.9K

Value:$11.7M

% of Portfolio:0.4% ($11.7M/$3.0B)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:87.0K

Value:$11.4M

% of Portfolio:0.4% ($11.4M/$3.0B)

TechnipFMC plc

FTI|G87110105

Shares:355.9K

Value:$11.3M

% of Portfolio:0.4% ($11.3M/$3.0B)

Merck & Co., Inc.

MRK|58933Y105

Shares:123.7K

Value:$11.1M

% of Portfolio:0.4% ($11.1M/$3.0B)

LendingTree, Inc.

TREE|52603B107

Shares:217.6K

Value:$10.9M

% of Portfolio:0.4% ($10.9M/$3.0B)

ALLSTATE CORP

ALL|020002101

Shares:52.6K

Value:$10.9M

% of Portfolio:0.4% ($10.9M/$3.0B)

CHEVRON CORP

CVX|166764100

Shares:64.9K

Value:$10.9M

% of Portfolio:0.4% ($10.9M/$3.0B)

INTERFACE INC

TILE|458665304

Shares:546.5K

Value:$10.8M

% of Portfolio:0.4% ($10.8M/$3.0B)

Energy Transfer LP

ET|29273V100

Shares:580.9K

Value:$10.8M

% of Portfolio:0.4% ($10.8M/$3.0B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:237.3K

Value:$10.8M

% of Portfolio:0.4% ($10.8M/$3.0B)

Philip Morris International Inc.

PM|718172109

Shares:67.3K

Value:$10.7M

% of Portfolio:0.4% ($10.7M/$3.0B)

COCA COLA CO

KO|191216100

Shares:149.2K

Value:$10.7M

% of Portfolio:0.4% ($10.7M/$3.0B)

URBAN OUTFITTERS INC

URBN|917047102

Shares:202.1K

Value:$10.6M

% of Portfolio:0.4% ($10.6M/$3.0B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:310.1K

Value:$10.6M

% of Portfolio:0.4% ($10.6M/$3.0B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:41.6K

Value:$10.3M

% of Portfolio:0.3% ($10.3M/$3.0B)

ASSURANT, INC.

AIZ|04621X108

Shares:48.5K

Value:$10.2M

% of Portfolio:0.3% ($10.2M/$3.0B)

DAVITA INC.

DVA|23918K108

Shares:65.8K

Value:$10.1M

% of Portfolio:0.3% ($10.1M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
IES Holdings, Inc.(IESCcusip44951W106)	74.1K	QoQ -10.29% (-8.5K) YoY NEW(+74.1K)	All Managers (Combined)	$12.2M	0.4% ($12.2M/$3.0B)	QoQ -26.29% (-$4.4M) YoY NEW(+$12.2M)
CMS ENERGY CORP(CMScusip125896100)	162.7K	QoQ -4.68% (-8.0K) YoY -5.35% (-9.2K)	All Managers (Combined)	$12.2M	0.4% ($12.2M/$3.0B)	QoQ +7.41% (-$843.2K) YoY +17.81% (-$1.8M)
SiriusPoint Ltd(SPNTcusipG8192H106)	703.7K	QoQ -10.25% (-80.4K) YoY NEW(+703.7K)	All Managers (Combined)	$12.2M	0.4% ($12.2M/$3.0B)	QoQ -5.32% (-$684.4K) YoY NEW(+$12.2M)
TENET HEALTHCARE CORP(THCcusip88033G407)	86.9K	QoQ -10.22% (-9.9K) YoY NEW(+86.9K)	All Managers (Combined)	$11.7M	0.4% ($11.7M/$3.0B)	QoQ -4.34% (-$531.0K) YoY NEW(+$11.7M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	87.0K	QoQ -10.30% (-10.0K) YoY NEW(+87.0K)	All Managers (Combined)	$11.4M	0.4% ($11.4M/$3.0B)	QoQ -9.56% (-$1.2M) YoY NEW(+$11.4M)
TechnipFMC plc(FTIcusipG87110105)	355.9K	QoQ -12.06% (-48.8K) YoY +1894.95% (+338.1K)	All Managers (Combined)	$11.3M	0.4% ($11.3M/$3.0B)	QoQ -3.71% (-$434.7K) YoY +2417.72% (+$10.8M)
Merck & Co., Inc.(MRKcusip58933Y105)	123.7K	QoQ +90.37% (+58.7K) YoY +180.38% (+79.5K)	All Managers (Combined)	$11.1M	0.4% ($11.1M/$3.0B)	QoQ +71.77% (+$4.6M) YoY +90.73% (+$5.3M)
LendingTree, Inc.(TREEcusip52603B107)	217.6K	QoQ -10.23% (-24.8K) YoY NEW(+217.6K)	All Managers (Combined)	$10.9M	0.4% ($10.9M/$3.0B)	QoQ +16.45% (-$1.5M) YoY NEW(+$10.9M)
ALLSTATE CORP(ALLcusip020002101)	52.6K	QoQ -10.23% (-6.0K) YoY NEW(+52.6K)	All Managers (Combined)	$10.9M	0.4% ($10.9M/$3.0B)	QoQ -3.59% (-$405.6K) YoY NEW(+$10.9M)
CHEVRON CORP(CVXcusip166764100)	64.9K	QoQ -0.84% (-550) YoY -3.92% (-2.6K)	All Managers (Combined)	$10.9M	0.4% ($10.9M/$3.0B)	QoQ +14.52% (-$1.4M) YoY +1.89% (-$201.6K)
INTERFACE INC(TILEcusip458665304)	546.5K	QoQ -10.24% (-62.4K) YoY NEW(+546.5K)	All Managers (Combined)	$10.8M	0.4% ($10.8M/$3.0B)	QoQ -26.87% (-$4.0M) YoY NEW(+$10.8M)
Energy Transfer LP(ETcusip29273V100)	580.9K	QoQ +1.75% (-10.0K) YoY -0.78% (-4.6K)	All Managers (Combined)	$10.8M	0.4% ($10.8M/$3.0B)	QoQ -3.43% (-$384.4K) YoY +17.25% (-$1.6M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	237.3K	QoQ +4.12% (+9.4K) YoY -0.77% (-1.9K)	All Managers (Combined)	$10.8M	0.4% ($10.8M/$3.0B)	QoQ +18.10% (+$1.7M) YoY +7.26% (-$729.4K)
Philip Morris International Inc.(PMcusip718172109)	67.3K	QoQ -14.48% (-11.4K) YoY -19.78% (-16.6K)	All Managers (Combined)	$10.7M	0.4% ($10.7M/$3.0B)	QoQ +12.78% (-$1.2M) YoY +38.97% (-$3.0M)
COCA COLA CO(KOcusip191216100)	149.2K	QoQ +1.60% (+2.4K) YoY -3.46% (-5.3K)	All Managers (Combined)	$10.7M	0.4% ($10.7M/$3.0B)	QoQ +16.87% (+$1.5M) YoY +13.01% (-$1.2M)
URBAN OUTFITTERS INC(URBNcusip917047102)	202.1K	QoQ -10.25% (-23.1K) YoY NEW(+202.1K)	All Managers (Combined)	$10.6M	0.4% ($10.6M/$3.0B)	QoQ -14.31% (-$1.8M) YoY NEW(+$10.6M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	310.1K	QoQ +19.38% (+50.4K) YoY +16.38% (+43.6K)	All Managers (Combined)	$10.6M	0.4% ($10.6M/$3.0B)	QoQ +29.97% (+$2.4M) YoY +36.16% (+$2.8M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	41.6K	QoQ -18.09% (-9.2K) YoY -25.84% (-14.5K)	All Managers (Combined)	$10.3M	0.3% ($10.3M/$3.0B)	QoQ -7.35% (-$821.3K) YoY -3.44% (-$368.6K)
ASSURANT, INC.(AIZcusip04621X108)	48.5K	QoQ -10.18% (-5.5K) YoY NEW(+48.5K)	All Managers (Combined)	$10.2M	0.3% ($10.2M/$3.0B)	QoQ -11.64% (-$1.3M) YoY NEW(+$10.2M)
DAVITA INC.(DVAcusip23918K108)	65.8K	QoQ -10.23% (-7.5K) YoY NEW(+65.8K)	All Managers (Combined)	$10.1M	0.3% ($10.1M/$3.0B)	QoQ -8.17% (-$896.6K) YoY NEW(+$10.1M)