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

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CITIGROUP INC

C|172967424

90400(-23.9%)

Value:

$6.4B(-23.3%)

ABBOTT LABORATORIES

ABT|002824100

48200

Value:

$6.4B

BANK OF AMERICA CORP /DE/

BAC|060505104

152600(-17.9%)

Value:

$6.4B(-22.1%)

KROGER CO

KR|501044101

93800(+72.1%)

Value:

$6.3B(+90.5%)

GSK plc

GSK|37733W204

163660(+31.4%)

Value:

$6.3B(+50.5%)

HSBC HOLDINGS PLC

HSBC|404280406

108100(-13.7%)

Value:

$6.2B(+0.3%)

Antero Midstream Corp

AM|03676B102

343840(+1.8%)

Value:

$6.2B(+21.4%)

SUNCOR ENERGY INC

SU|867224107

157760(-6.4%)

Value:

$6.1B(+1.6%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

195500(+14.1%)

Value:

$6.0B(+13.8%)

Shell plc

SHEL|780259305

82000(+5.0%)

Value:

$6.0B(+22.8%)

NEW JERSEY RESOURCES CORP

NJR|646025106

122334(-4.2%)

Value:

$6.0B(+0.8%)

RTX Corp

RTX|75513E101

45200(-21.9%)

Value:

$6.0B(-10.6%)

TotalEnergies SE

TTE|89151E109

92000(+21.9%)

Value:

$6.0B(+44.6%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

97200(-1.1%)

Value:

$5.9B(+6.6%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

140410(+848.1%)

Value:

$5.9B(+933.6%)

UNILEVER PLC

UL|904767704

98300(-2.9%)

Value:

$5.9B(+2.0%)

BP PLC

BP|055622104

172700(+21.1%)

Value:

$5.8B(+38.4%)

EQUINOR ASA

EQNR|29446M102

219600(+33.6%)

Value:

$5.8B(+49.1%)

COLGATE PALMOLIVE CO

CL|194162103

61700

Value:

$5.8B

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

398900(+31.3%)

Value:

$5.7B(+46.4%)

Instrument	Shares		Other Manager	Value
Citigroup Inc(Ccusip172967424)	90.4K	QoQ -23.90% (-28.4K) YoY -27.21% (-33.8K)	All Managers (Combined)	$6.4M	QoQ -23.25% (-$1.9M) YoY -18.29% (-$1.4M)
Abbott Laboratories(ABTcusip002824100)	48.2K	QoQ NEW(+48.2K) YoY NEW(+48.2K)	All Managers (Combined)	$6.4M	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
Bank Of America Corp /De/(BACcusip060505104)	152.6K	QoQ -17.91% (-33.3K) YoY -25.37% (-51.9K)	All Managers (Combined)	$6.4M	QoQ -22.05% (-$1.8M) YoY -17.88% (-$1.4M)
Kroger Co(KRcusip501044101)	93.8K	QoQ +72.11% (+39.3K) YoY +56.07% (+33.7K)	All Managers (Combined)	$6.3M	QoQ +90.51% (+$3.0M) YoY +84.92% (+$2.9M)
Gsk Plc(GSKcusip37733W204)	163.7K	QoQ +31.39% (+39.1K) YoY +24.30% (+32.0K)	All Managers (Combined)	$6.3M	QoQ +50.50% (+$2.1M) YoY +12.32% (+$695.9K)
Hsbc Holdings Plc(HSBCcusip404280406)	108.1K	QoQ -13.65% (-17.1K) YoY -18.35% (-24.3K)	All Managers (Combined)	$6.2M	QoQ +0.25% (-$15.8K) YoY +19.13% (-$996.9K)
Antero Midstream Corp(AMcusip03676B102)	343.8K	QoQ +1.75% (+5.9K) YoY -0.79% (-2.8K)	All Managers (Combined)	$6.2M	QoQ +21.38% (+$1.1M) YoY +27.00% (-$1.3M)
Suncor Energy Inc(SUcusip867224107)	157.8K	QoQ -6.40% (-10.8K) YoY -12.86% (-23.3K)	All Managers (Combined)	$6.1M	QoQ +1.56% (-$94.2K) YoY -8.59% (-$574.5K)
Canadian Natural Resources Ltd(CNQcusip136385101)	195.5K	QoQ +14.06% (+24.1K) YoY +112.26% (-103.4K)	All Managers (Combined)	$6.0M	QoQ +13.80% (+$730.3K) YoY -14.33% (-$1.0M)
Shell Plc(SHELcusip780259305)	82.0K	QoQ +4.99% (+3.9K) YoY -0.72% (-600)	All Managers (Combined)	$6.0M	QoQ +22.80% (+$1.1M) YoY +8.51% (-$471.5K)
New Jersey Resources Corp(NJRcusip646025106)	122.3K	QoQ -4.15% (-5.3K) YoY +0.41% (+500)	All Managers (Combined)	$6.0M	QoQ +0.79% (-$47.6K) YoY +14.80% (+$773.8K)
Rtx Corp(RTXcusip75513E101)	45.2K	QoQ -21.93% (-12.7K) YoY -26.14% (-16.0K)	All Managers (Combined)	$6.0M	QoQ -10.64% (-$713.0K) YoY +0.30% (-$18.4K)
Totalenergies Se(TTEcusip89151E109)	92.0K	QoQ +21.85% (+16.5K) YoY +15.14% (+12.1K)	All Managers (Combined)	$6.0M	QoQ +44.63% (+$1.8M) YoY +8.21% (+$452.0K)
Bristol Myers Squibb Co(BMYcusip110122108)	97.2K	QoQ -1.11% (-1.1K) YoY -6.53% (-6.8K)	All Managers (Combined)	$5.9M	QoQ +6.62% (-$368.4K) YoY +5.11% (-$288.3K)
Schlumberger Limited/Nv(SLBcusip806857108)	140.4K	QoQ +848.07% (+125.6K) YoY +1820.79% (+133.1K)	All Managers (Combined)	$5.9M	QoQ +933.63% (+$5.3M) YoY +1364.86% (+$5.5M)
Unilever Plc(ULcusip904767704)	98.3K	QoQ -2.86% (-2.9K) YoY -8.13% (-8.7K)	All Managers (Combined)	$5.9M	QoQ +2.01% (-$115.7K) YoY +9.00% (-$483.4K)
Bp Plc(BPcusip055622104)	172.7K	QoQ +21.10% (+30.1K) YoY +14.52% (+21.9K)	All Managers (Combined)	$5.8M	QoQ +38.43% (+$1.6M) YoY +2.69% (+$153.4K)
Equinor Asa(EQNRcusip29446M102)	219.6K	QoQ +33.57% (+55.2K) YoY +26.27% (+45.7K)	All Managers (Combined)	$5.8M	QoQ +49.13% (+$1.9M) YoY +23.56% (+$1.1M)
Colgate Palmolive Co(CLcusip194162103)	61.7K	QoQ NEW(+61.7K) YoY NEW(+61.7K)	All Managers (Combined)	$5.8M	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
Petrobras - Petroleo Brasileiro Sa(PBRcusip71654V408)	398.9K	QoQ +31.30% (+95.1K) YoY +24.15% (+77.6K)	All Managers (Combined)	$5.7M	QoQ +46.41% (+$1.8M) YoY +17.05% (+$833.3K)