Hennessy Advisors Inc

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: 0001145255
Manager Name: Hennessy Advisors Inc

Data Enrichment

98% identified

289 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

295 positions • $3,003,335.54K total value

295 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 5 of 15

Sort by:

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

652100(-10.3%)

Value:

$10.0B(-37.4%)

MOOG INC.

MOG-A|615394202

57800(-10.2%)

Value:

$10.0B(-20.9%)

AZZ INC

AZZ|002474104

118000(-10.3%)

Value:

$9.9B(-8.4%)

MCDONALDS CORP

MCD|580135101

31200(+383.7%)

Value:

$9.7B(+421.2%)

MERCURY GENERAL CORP

MCY|589400100

172600(-10.2%)

Value:

$9.6B(-24.5%)

MPLX LP

MPLX|55336V100

179549(+14.8%)

Value:

$9.6B(+28.3%)

CONOCOPHILLIPS

COP|20825C104

91224(+151.1%)

Value:

$9.6B(+165.9%)

ALTRIA GROUP, INC.

MO|02209S103

157900(-12.3%)

Value:

$9.5B(+0.6%)

EMCOR Group, Inc.

EME|29084Q100

25600(-10.2%)

Value:

$9.5B(-26.9%)

CISCO SYSTEMS, INC.

CSCO|17275R102

153250(-29.3%)

Value:

$9.5B(-26.3%)

PROCTER & GAMBLE Co

PG|742718109

54950(+24.2%)

Value:

$9.4B(+26.2%)

Dell Technologies Inc.

DELL|24703L202

100400(-13.8%)

Value:

$9.2B(-31.8%)

GREENBRIER COMPANIES INC

GBX|393657101

177100(-10.2%)

Value:

$9.1B(-24.6%)

GRIFFON CORP

GFF|398433102

125600(-10.3%)

Value:

$9.0B(-10.0%)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

438196(+4.2%)

Value:

$8.8B(+22.0%)

Brookdale Senior Living Inc.

BKD|112463104

1345900(-10.2%)

Value:

$8.4B(+11.7%)

PEPSICO INC

PEP|713448108

55200(+85.8%)

Value:

$8.3B(+83.3%)

XCEL ENERGY INC

XEL|98389B100

114499(-4.6%)

Value:

$8.1B(+0.0%)

Blue Bird Corp

BLBD|095306106

236400(-10.3%)

Value:

$7.7B(-24.8%)

Southwest Gas Holdings, Inc.

SWX|844895102

105817(-4.5%)

Value:

$7.6B(-3.0%)

Instrument	Shares		Other Manager	Value
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	652.1K	QoQ -10.25% (-74.5K) YoY NEW(+652.1K)	All Managers (Combined)	$10.0M	QoQ -37.41% (-$6.0M) YoY NEW(+$10.0M)
Moog Inc.(MOG-Acusip615394202)	57.8K	QoQ -10.24% (-6.6K) YoY NEW(+57.8K)	All Managers (Combined)	$10.0M	QoQ -20.95% (-$2.7M) YoY NEW(+$10.0M)
Azz Inc(AZZcusip002474104)	118.0K	QoQ -10.26% (-13.5K) YoY NEW(+118.0K)	All Managers (Combined)	$9.9M	QoQ -8.41% (-$906.5K) YoY NEW(+$9.9M)
Mcdonalds Corp(MCDcusip580135101)	31.2K	QoQ +383.72% (+24.8K) YoY NEW(+31.2K)	All Managers (Combined)	$9.7M	QoQ +421.23% (+$7.9M) YoY NEW(+$9.7M)
Mercury General Corp(MCYcusip589400100)	172.6K	QoQ -10.24% (-19.7K) YoY NEW(+172.6K)	All Managers (Combined)	$9.6M	QoQ -24.52% (-$3.1M) YoY NEW(+$9.6M)
Mplx Lp(MPLXcusip55336V100)	179.5K	QoQ +14.76% (+23.1K) YoY +17.39% (+26.6K)	All Managers (Combined)	$9.6M	QoQ +28.33% (+$2.1M) YoY +51.17% (+$3.3M)
Conocophillips(COPcusip20825C104)	91.2K	QoQ +151.13% (+54.9K) YoY +184.67% (+59.2K)	All Managers (Combined)	$9.6M	QoQ +165.95% (+$6.0M) YoY +134.88% (+$5.5M)
Altria Group, Inc.(MOcusip02209S103)	157.9K	QoQ -12.32% (-22.2K) YoY -17.63% (-33.8K)	All Managers (Combined)	$9.5M	QoQ +0.63% (-$59.7K) YoY +13.33% (-$1.1M)
Emcor Group, Inc.(EMEcusip29084Q100)	25.6K	QoQ -10.17% (-2.9K) YoY -82.11% (-117.5K)	All Managers (Combined)	$9.5M	QoQ -26.85% (-$3.5M) YoY -81.11% (-$40.7M)
Cisco Systems, Inc.(CSCOcusip17275R102)	153.3K	QoQ -29.31% (-63.5K) YoY -26.05% (-54.0K)	All Managers (Combined)	$9.5M	QoQ -26.31% (-$3.4M) YoY -8.57% (-$887.1K)
Procter & Gamble Co(PGcusip742718109)	55.0K	QoQ +24.18% (+10.7K) YoY +58.35% (+20.3K)	All Managers (Combined)	$9.4M	QoQ +26.23% (+$1.9M) YoY +66.33% (+$3.7M)
Dell Technologies Inc.(DELLcusip24703L202)	100.4K	QoQ -13.81% (-16.1K) YoY +190.17% (+65.8K)	All Managers (Combined)	$9.2M	QoQ -31.83% (-$4.3M) YoY +131.78% (+$5.2M)
Greenbrier Companies Inc(GBXcusip393657101)	177.1K	QoQ -10.23% (-20.2K) YoY NEW(+177.1K)	All Managers (Combined)	$9.1M	QoQ -24.61% (-$3.0M) YoY NEW(+$9.1M)
Griffon Corp(GFFcusip398433102)	125.6K	QoQ -10.28% (-14.4K) YoY NEW(+125.6K)	All Managers (Combined)	$9.0M	QoQ -9.99% (-$997.4K) YoY NEW(+$9.0M)
Plains All American Pipeline Lp(PAAcusip726503105)	438.2K	QoQ +4.17% (+17.6K) YoY +5.22% (+21.8K)	All Managers (Combined)	$8.8M	QoQ +21.98% (+$1.6M) YoY +19.84% (+$1.5M)
Brookdale Senior Living Inc.(BKDcusip112463104)	1.3M	QoQ -10.24% (-153.7K) YoY NEW(+1.3M)	All Managers (Combined)	$8.4M	QoQ +11.69% (-$882.3K) YoY NEW(+$8.4M)
Pepsico Inc(PEPcusip713448108)	55.2K	QoQ +85.85% (+25.5K) YoY +75.79% (+23.8K)	All Managers (Combined)	$8.3M	QoQ +83.26% (+$3.8M) YoY +50.61% (+$2.8M)
Xcel Energy Inc(XELcusip98389B100)	114.5K	QoQ -4.58% (-5.5K) YoY +2.87% (+3.2K)	All Managers (Combined)	$8.1M	QoQ +0.03% (-$3.1K) YoY +35.48% (+$2.1M)
Blue Bird Corp(BLBDcusip095306106)	236.4K	QoQ -10.25% (-27.0K) YoY NEW(+236.4K)	All Managers (Combined)	$7.7M	QoQ -24.79% (-$2.5M) YoY NEW(+$7.7M)
Southwest Gas Holdings, Inc.(SWXcusip844895102)	105.8K	QoQ -4.51% (-5.0K) YoY +43.73% (+32.2K)	All Managers (Combined)	$7.6M	QoQ -3.03% (-$238.2K) YoY +35.56% (+$2.0M)