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

Page 6 of 15

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G8232Y101

Shares:434.6K

Value:$7.5M

% of Portfolio:0.3% ($7.5M/$3.0B)

Toll Brothers, Inc.

TOL|889478103

Shares:70.8K

Value:$7.5M

% of Portfolio:0.2% ($7.5M/$3.0B)

GAP INC

GAP|364760108

Shares:360.1K

Value:$7.4M

% of Portfolio:0.2% ($7.4M/$3.0B)

Turtle Beach Corp

TBCH|900450206

Shares:514.7K

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$3.0B)

CVS HEALTH Corp

CVS|126650100

Shares:104.0K

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$3.0B)

DTE ENERGY CO

DTE|233331107

Shares:50.8K

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$3.0B)

AT&T INC.

T|00206R102

Shares:245.6K

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$3.0B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:63.0K

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$3.0B)

Liberty Energy Inc.

LBRT|53115L104

Shares:432.6K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$3.0B)

EXXON MOBIL CORP

XOM|30231G102

Shares:56.9K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$3.0B)

ONE Gas, Inc.

OGS|68235P108

Shares:88.6K

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$3.0B)

AbbVie Inc.

ABBV|00287Y109

Shares:31.9K

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$3.0B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:59.6K

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$3.0B)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:84.2K

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$3.0B)

EXELON CORP

EXC|30161N101

Shares:144.0K

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$3.0B)

Essential Utilities, Inc.

WTRG|29670G102

Shares:167.8K

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$3.0B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:92.0K

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$3.0B)

PPL Corp

PPL|69351T106

Shares:181.4K

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$3.0B)

MasterBrand, Inc.

MBC|57638P104

Shares:493.5K

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$3.0B)

Mondelez International, Inc.

MDLZ|609207105

Shares:94.6K

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG8232Y101)✕	434.6K	QoQ -10.24% (-49.6K) YoY NEW(+434.6K)	All Managers (Combined)	$7.5M	0.3% ($7.5M/$3.0B)	QoQ -18.75% (-$1.7M) YoY NEW(+$7.5M)
Toll Brothers, Inc.(TOLcusip889478103)	70.8K	QoQ -10.26% (-8.1K) YoY NEW(+70.8K)	All Managers (Combined)	$7.5M	0.2% ($7.5M/$3.0B)	QoQ -24.77% (-$2.5M) YoY NEW(+$7.5M)
GAP INC(GAPcusip364760108)	360.1K	QoQ -10.24% (-41.1K) YoY -84.38% (-1.9M)	All Managers (Combined)	$7.4M	0.2% ($7.4M/$3.0B)	QoQ -21.71% (-$2.1M) YoY -88.31% (-$56.1M)
Turtle Beach Corp(TBCHcusip900450206)	514.7K	QoQ -10.25% (-58.8K) YoY NEW(+514.7K)	All Managers (Combined)	$7.3M	0.2% ($7.3M/$3.0B)	QoQ -26.01% (-$2.6M) YoY NEW(+$7.3M)
CVS HEALTH Corp(CVScusip126650100)	104.0K	QoQ +66.40% (+41.5K) YoY +57.33% (+37.9K)	All Managers (Combined)	$7.0M	0.2% ($7.0M/$3.0B)	QoQ +151.13% (+$4.2M) YoY +33.64% (+$1.8M)
DTE ENERGY CO(DTEcusip233331107)	50.8K	QoQ -4.69% (-2.5K) YoY -2.86% (-1.5K)	All Managers (Combined)	$7.0M	0.2% ($7.0M/$3.0B)	QoQ +9.13% (-$588.2K) YoY +19.76% (-$1.2M)
AT&T INC.(Tcusip00206R102)	245.6K	QoQ -19.26% (-58.6K) YoY -23.65% (-76.1K)	All Managers (Combined)	$6.9M	0.2% ($6.9M/$3.0B)	QoQ +0.27% (-$18.7K) YoY +22.66% (-$1.3M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	63.0K	QoQ +301.27% (+47.3K) YoY +264.16% (+45.7K)	All Managers (Combined)	$6.9M	0.2% ($6.9M/$3.0B)	QoQ +250.00% (+$4.9M) YoY +169.48% (+$4.4M)
Liberty Energy Inc.(LBRTcusip53115L104)	432.6K	QoQ -10.24% (-49.4K) YoY -67.67% (-905.8K)	All Managers (Combined)	$6.8M	0.2% ($6.8M/$3.0B)	QoQ -28.56% (-$2.7M) YoY -75.30% (-$20.9M)
EXXON MOBIL CORP(XOMcusip30231G102)	56.9K	QoQ -32.33% (-27.2K) YoY -53.73% (-66.1K)	All Managers (Combined)	$6.8M	0.2% ($6.8M/$3.0B)	QoQ -25.19% (-$2.3M) YoY -52.66% (-$7.5M)
ONE Gas, Inc.(OGScusip68235P108)	88.6K	QoQ +0.91% (+800) YoY +1.60% (+1.4K)	All Managers (Combined)	$6.7M	0.2% ($6.7M/$3.0B)	QoQ +10.15% (+$617.0K) YoY +19.02% (+$1.1M)
AbbVie Inc.(ABBVcusip00287Y109)	31.9K	QoQ +5.98% (+1.8K) YoY 0.00% (+0)	All Managers (Combined)	$6.7M	0.2% ($6.7M/$3.0B)	QoQ +24.95% (+$1.3M) YoY +15.05% (+$874.7K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	59.6K	QoQ +3.11% (+1.8K) YoY -2.45% (-1.5K)	All Managers (Combined)	$6.7M	0.2% ($6.7M/$3.0B)	QoQ +25.08% (+$1.3M) YoY +49.21% (-$2.2M)
NATIONAL FUEL GAS CO(NFGcusip636180101)	84.2K	QoQ -7.57% (-6.9K) YoY +2.06% (+1.7K)	All Managers (Combined)	$6.7M	0.2% ($6.7M/$3.0B)	QoQ +20.62% (-$1.1M) YoY +50.44% (+$2.2M)
EXELON CORP(EXCcusip30161N101)	144.0K	QoQ -4.76% (-7.2K) YoY -2.23% (-3.3K)	All Managers (Combined)	$6.6M	0.2% ($6.6M/$3.0B)	QoQ +16.59% (-$944.6K) YoY +19.90% (-$1.1M)
Essential Utilities, Inc.(WTRGcusip29670G102)	167.8K	QoQ -4.38% (-7.7K) YoY -4.27% (-7.5K)	All Managers (Combined)	$6.6M	0.2% ($6.6M/$3.0B)	QoQ +4.06% (-$259.0K) YoY +2.12% (-$138.3K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	92.0K	QoQ -26.22% (-32.7K) YoY -31.59% (-42.5K)	All Managers (Combined)	$6.6M	0.2% ($6.6M/$3.0B)	QoQ -24.59% (-$2.2M) YoY -15.27% (-$1.2M)
PPL Corp(PPLcusip69351T106)	181.4K	QoQ -4.72% (-9.0K) YoY +56.37% (+65.4K)	All Managers (Combined)	$6.6M	0.2% ($6.6M/$3.0B)	QoQ +5.98% (-$370.0K) YoY +105.10% (+$3.4M)
MasterBrand, Inc.(MBCcusip57638P104)	493.5K	QoQ -10.25% (-56.4K) YoY NEW(+493.5K)	All Managers (Combined)	$6.4M	0.2% ($6.4M/$3.0B)	QoQ -19.77% (-$1.6M) YoY NEW(+$6.4M)
Mondelez International, Inc.(MDLZcusip609207105)	94.6K	QoQ NEW(+94.6K) YoY NEW(+94.6K)	All Managers (Combined)	$6.4M	0.2% ($6.4M/$3.0B)	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)