Hennessy-Advisors

Filing Details

13F-HR2025-03-31
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
Manager Name
Hennessy-Advisors
Data Enrichment
98% identified
289 identified6 unidentified

Holdings

295 positions • $3.0B total value
Manager:
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CITIGROUP INC
Shares:90.4K
Value:$6.4M
% of Portfolio:0.2% ($6.4M/$3.0B)
ABBOTT LABORATORIES
Shares:48.2K
Value:$6.4M
% of Portfolio:0.2% ($6.4M/$3.0B)
BANK OF AMERICA CORP /DE/
Shares:152.6K
Value:$6.4M
% of Portfolio:0.2% ($6.4M/$3.0B)
KROGER CO
Shares:93.8K
Value:$6.3M
% of Portfolio:0.2% ($6.3M/$3.0B)
GSK plc
Shares:163.7K
Value:$6.3M
% of Portfolio:0.2% ($6.3M/$3.0B)
HSBC HOLDINGS PLC
Shares:108.1K
Value:$6.2M
% of Portfolio:0.2% ($6.2M/$3.0B)
Antero Midstream Corp
Shares:343.8K
Value:$6.2M
% of Portfolio:0.2% ($6.2M/$3.0B)
SUNCOR ENERGY INC
Shares:157.8K
Value:$6.1M
% of Portfolio:0.2% ($6.1M/$3.0B)
CANADIAN NATURAL RESOURCES LTD
Shares:195.5K
Value:$6.0M
% of Portfolio:0.2% ($6.0M/$3.0B)
Shell plc
Shares:82.0K
Value:$6.0M
% of Portfolio:0.2% ($6.0M/$3.0B)
NEW JERSEY RESOURCES CORP
Shares:122.3K
Value:$6.0M
% of Portfolio:0.2% ($6.0M/$3.0B)
RTX Corp
Shares:45.2K
Value:$6.0M
% of Portfolio:0.2% ($6.0M/$3.0B)
TotalEnergies SE
Shares:92.0K
Value:$6.0M
% of Portfolio:0.2% ($6.0M/$3.0B)
BRISTOL MYERS SQUIBB CO
Shares:97.2K
Value:$5.9M
% of Portfolio:0.2% ($5.9M/$3.0B)
SCHLUMBERGER LIMITED/NV
Shares:140.4K
Value:$5.9M
% of Portfolio:0.2% ($5.9M/$3.0B)
UNILEVER PLC
Shares:98.3K
Value:$5.9M
% of Portfolio:0.2% ($5.9M/$3.0B)
Shares:172.7K
Value:$5.8M
% of Portfolio:0.2% ($5.8M/$3.0B)
EQUINOR ASA
Shares:219.6K
Value:$5.8M
% of Portfolio:0.2% ($5.8M/$3.0B)
COLGATE PALMOLIVE CO
Shares:61.7K
Value:$5.8M
% of Portfolio:0.2% ($5.8M/$3.0B)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:398.9K
Value:$5.7M
% of Portfolio:0.2% ($5.7M/$3.0B)