Hennessy Advisors Inc

Filing Details

13F-HR • 2025-03-31
SEC
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

295 positions
Manager:
SEC
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Page 6 of 15
G8232Y101
G8232Y101
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434600(-10.2%)
Value:
$7.5B(-18.8%)
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70800(-10.3%)
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GAP INC
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360100(-10.2%)
Value:
$7.4B(-21.7%)
Turtle Beach Corp
TBCH|900450206
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514700(-10.3%)
Value:
$7.3B(-26.0%)
CVS HEALTH Corp
CVS|126650100
Shares:
104000(+66.4%)
Value:
$7.0B(+151.1%)
DTE ENERGY CO
DTE|233331107
Shares:
50804(-4.7%)
Value:
$7.0B(+9.1%)
AT&T INC.
T|00206R102
Shares:
245560(-19.3%)
Value:
$6.9B(+0.3%)
UNITED PARCEL SERVICE INC
UPS|911312106
Shares:
63000(+301.3%)
Value:
$6.9B(+250.0%)
Liberty Energy Inc.
LBRT|53115L104
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432600(-10.2%)
Value:
$6.8B(-28.6%)
EXXON MOBIL CORP
XOM|30231G102
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56912(-32.3%)
Value:
$6.8B(-25.2%)
ONE Gas, Inc.
OGS|68235P108
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88575(+0.9%)
Value:
$6.7B(+10.2%)
AbbVie Inc.
ABBV|00287Y109
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31900(+6.0%)
Value:
$6.7B(+24.9%)
GILEAD SCIENCES, INC.
GILD|375558103
Shares:
59600(+3.1%)
Value:
$6.7B(+25.1%)
NATIONAL FUEL GAS CO
NFG|636180101
Shares:
84224(-7.6%)
Value:
$6.7B(+20.6%)
EXELON CORP
EXC|30161N101
Shares:
144031(-4.8%)
Value:
$6.6B(+16.6%)
Essential Utilities, Inc.
WTRG|29670G102
Shares:
167800(-4.4%)
Value:
$6.6B(+4.1%)
WELLS FARGO & COMPANY/MN
WFC|949746101
Shares:
92000(-26.2%)
Value:
$6.6B(-24.6%)
PPL Corp
PPL|69351T106
Shares:
181419(-4.7%)
Value:
$6.6B(+6.0%)
MasterBrand, Inc.
MBC|57638P104
Shares:
493500(-10.3%)
Value:
$6.4B(-19.8%)
Mondelez International, Inc.
MDLZ|609207105
Shares:
94600
Value:
$6.4B