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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TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:652.1K

Value:$10.0M

% of Portfolio:0.3% ($10.0M/$3.0B)

MOOG INC.

MOG-A|615394202

Shares:57.8K

Value:$10.0M

% of Portfolio:0.3% ($10.0M/$3.0B)

AZZ INC

AZZ|002474104

Shares:118.0K

Value:$9.9M

% of Portfolio:0.3% ($9.9M/$3.0B)

MCDONALDS CORP

MCD|580135101

Shares:31.2K

Value:$9.7M

% of Portfolio:0.3% ($9.7M/$3.0B)

MERCURY GENERAL CORP

MCY|589400100

Shares:172.6K

Value:$9.6M

% of Portfolio:0.3% ($9.6M/$3.0B)

MPLX LP

MPLX|55336V100

Shares:179.5K

Value:$9.6M

% of Portfolio:0.3% ($9.6M/$3.0B)

CONOCOPHILLIPS

COP|20825C104

Shares:91.2K

Value:$9.6M

% of Portfolio:0.3% ($9.6M/$3.0B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:157.9K

Value:$9.5M

% of Portfolio:0.3% ($9.5M/$3.0B)

EMCOR Group, Inc.

EME|29084Q100

Shares:25.6K

Value:$9.5M

% of Portfolio:0.3% ($9.5M/$3.0B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:153.3K

Value:$9.5M

% of Portfolio:0.3% ($9.5M/$3.0B)

PROCTER & GAMBLE Co

PG|742718109

Shares:55.0K

Value:$9.4M

% of Portfolio:0.3% ($9.4M/$3.0B)

Dell Technologies Inc.

DELL|24703L202

Shares:100.4K

Value:$9.2M

% of Portfolio:0.3% ($9.2M/$3.0B)

GREENBRIER COMPANIES INC

GBX|393657101

Shares:177.1K

Value:$9.1M

% of Portfolio:0.3% ($9.1M/$3.0B)

GRIFFON CORP

GFF|398433102

Shares:125.6K

Value:$9.0M

% of Portfolio:0.3% ($9.0M/$3.0B)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:438.2K

Value:$8.8M

% of Portfolio:0.3% ($8.8M/$3.0B)

Brookdale Senior Living Inc.

BKD|112463104

Shares:1.3M

Value:$8.4M

% of Portfolio:0.3% ($8.4M/$3.0B)

PEPSICO INC

PEP|713448108

Shares:55.2K

Value:$8.3M

% of Portfolio:0.3% ($8.3M/$3.0B)

XCEL ENERGY INC

XEL|98389B100

Shares:114.5K

Value:$8.1M

% of Portfolio:0.3% ($8.1M/$3.0B)

Blue Bird Corp

BLBD|095306106

Shares:236.4K

Value:$7.7M

% of Portfolio:0.3% ($7.7M/$3.0B)

Southwest Gas Holdings, Inc.

SWX|844895102

Shares:105.8K

Value:$7.6M

% of Portfolio:0.3% ($7.6M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	652.1K	QoQ -10.25% (-74.5K) YoY NEW(+652.1K)	All Managers (Combined)	$10.0M	0.3% ($10.0M/$3.0B)	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	0.3% ($10.0M/$3.0B)	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	0.3% ($9.9M/$3.0B)	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	0.3% ($9.7M/$3.0B)	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	0.3% ($9.6M/$3.0B)	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	0.3% ($9.6M/$3.0B)	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	0.3% ($9.6M/$3.0B)	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	0.3% ($9.5M/$3.0B)	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	0.3% ($9.5M/$3.0B)	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	0.3% ($9.5M/$3.0B)	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	0.3% ($9.4M/$3.0B)	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	0.3% ($9.2M/$3.0B)	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	0.3% ($9.1M/$3.0B)	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	0.3% ($9.0M/$3.0B)	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	0.3% ($8.8M/$3.0B)	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	0.3% ($8.4M/$3.0B)	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	0.3% ($8.3M/$3.0B)	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	0.3% ($8.1M/$3.0B)	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	0.3% ($7.7M/$3.0B)	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	0.3% ($7.6M/$3.0B)	QoQ -3.03% (-$238.2K) YoY +35.56% (+$2.0M)