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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TORONTO DOMINION BANK

TD|891160509

Shares:95.2K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$3.0B)

Kraft Heinz Co

KHC|500754106

Shares:187.0K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$3.0B)

STARBUCKS CORP

SBUX|855244109

Shares:57.5K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$3.0B)

Medtronic plc

MDT|G5960L103

Shares:62.1K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$3.0B)

COMCAST CORP

CMCSA|20030N101

Shares:149.6K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$3.0B)

MORGAN STANLEY

MS|617446448

Shares:47.2K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$3.0B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:91.2K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$3.0B)

FORD MOTOR CO

F|345370860

Shares:537.6K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$3.0B)

AMERICAN WOODMARK CORP

AMWD|030506109

Shares:90.7K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$3.0B)

Fortis Inc.

FTS|349553107

Shares:116.5K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$3.0B)

PFIZER INC

PFE|717081103

Shares:208.1K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$3.0B)

HOME DEPOT, INC.

HD|437076102

Shares:14.0K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$3.0B)

ROYAL BANK OF CANADA

RY|780087102

Shares:45.4K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$3.0B)

ULTRAPAR HOLDINGS INC

UGP|90400P101

Shares:1.6M

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$3.0B)

NIKE, Inc.

NKE|654106103

Shares:77.3K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$3.0B)

Western Midstream Partners, LP

WES|958669103

Shares:119.8K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$3.0B)

Forestar Group Inc.

FOR|346232101

Shares:227.9K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$3.0B)

Dream Finders Homes, Inc.

DFH|26154D100

Shares:211.5K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$3.0B)

SPIRE INC

SR|84857L101

Shares:60.7K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$3.0B)

PVH CORP. /DE/

PVH|693656100

Shares:72.2K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TORONTO DOMINION BANK(TDcusip891160509)	95.2K	QoQ +16.23% (+13.3K) YoY +9.93% (+8.6K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$3.0B)	QoQ +30.86% (+$1.3M) YoY +9.12% (+$477.4K)
Kraft Heinz Co(KHCcusip500754106)	187.0K	QoQ +42.42% (+55.7K) YoY +34.62% (+48.1K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$3.0B)	QoQ +41.12% (+$1.7M) YoY +11.02% (+$565.0K)
STARBUCKS CORP(SBUXcusip855244109)	57.5K	QoQ +8.28% (+4.4K) YoY +2.31% (+1.3K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$3.0B)	QoQ +16.40% (+$794.8K) YoY +9.81% (+$504.1K)
Medtronic plc(MDTcusipG5960L103)	62.1K	QoQ +9.52% (+5.4K) YoY +3.67% (+2.2K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$3.0B)	QoQ +23.20% (+$1.1M) YoY +6.89% (+$360.0K)
COMCAST CORP(CMCSAcusip20030N101)	149.6K	QoQ +31.11% (+35.5K) YoY +23.94% (+28.9K)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$3.0B)	QoQ +28.91% (+$1.2M) YoY +5.50% (+$287.9K)
MORGAN STANLEY(MScusip617446448)	47.2K	QoQ -28.48% (-18.8K) YoY -35.07% (-25.5K)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$3.0B)	QoQ -33.63% (-$2.8M) YoY -19.55% (-$1.3M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	91.2K	QoQ +1.76% (+1.6K) YoY -0.78% (-720)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$3.0B)	QoQ +12.36% (+$600.1K) YoY +52.14% (-$1.9M)
FORD MOTOR CO(Fcusip345370860)	537.6K	QoQ +27.54% (+116.1K) YoY +20.59% (-91.8K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$3.0B)	QoQ +29.21% (+$1.2M) YoY -8.92% (-$528.1K)
AMERICAN WOODMARK CORP(AMWDcusip030506109)	90.7K	QoQ -10.28% (-10.4K) YoY NEW(+90.7K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$3.0B)	QoQ -33.63% (-$2.7M) YoY NEW(+$5.3M)
Fortis Inc.(FTScusip349553107)	116.5K	QoQ -4.35% (-5.3K) YoY -2.34% (-2.8K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$3.0B)	QoQ +4.87% (-$246.7K) YoY +12.65% (-$596.4K)
PFIZER INC(PFEcusip717081103)	208.1K	QoQ +19.73% (+34.3K) YoY +13.22% (+24.3K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$3.0B)	QoQ +14.36% (+$662.3K) YoY +3.38% (+$172.8K)
HOME DEPOT, INC.(HDcusip437076102)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$3.0B)	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
ROYAL BANK OF CANADA(RYcusip780087102)	45.4K	QoQ -8.46% (-4.2K) YoY -13.35% (-7.0K)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$3.0B)	QoQ -14.38% (-$859.8K) YoY -3.18% (-$168.6K)
ULTRAPAR HOLDINGS INC(UGPcusip90400P101)	1.6M	QoQ -10.25% (-185.7K) YoY NEW(+1.6M)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$3.0B)	QoQ +5.10% (-$243.2K) YoY NEW(+$5.0M)
NIKE, Inc.(NKEcusip654106103)	77.3K	QoQ NEW(+77.3K) YoY NEW(+77.3K)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$3.0B)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
Western Midstream Partners, LP(WEScusip958669103)	119.8K	QoQ +1.75% (+2.1K) YoY -0.77% (-930)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$3.0B)	QoQ +8.45% (+$382.6K) YoY +14.33% (-$614.9K)
Forestar Group Inc.(FORcusip346232101)	227.9K	QoQ -10.27% (-26.1K) YoY NEW(+227.9K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$3.0B)	QoQ -26.82% (-$1.8M) YoY NEW(+$4.8M)
Dream Finders Homes, Inc.(DFHcusip26154D100)	211.5K	QoQ -10.26% (-24.2K) YoY NEW(+211.5K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$3.0B)	QoQ -13.00% (-$713.3K) YoY NEW(+$4.8M)
SPIRE INC(SRcusip84857L101)	60.7K	QoQ -4.55% (-2.9K) YoY +3.14% (+1.9K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$3.0B)	QoQ +10.10% (-$436.2K) YoY +31.51% (+$1.1M)
PVH CORP. /DE/(PVHcusip693656100)	72.2K	QoQ -10.20% (-8.2K) YoY NEW(+72.2K)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$3.0B)	QoQ -45.11% (-$3.8M) YoY NEW(+$4.7M)