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

Search and click to pin securities to the top

Page 8 of 15

Sort by:

TORONTO DOMINION BANK

TD|891160509

95200(+16.2%)

Value:

$5.7B(+30.9%)

Kraft Heinz Co

KHC|500754106

187000(+42.4%)

Value:

$5.7B(+41.1%)

STARBUCKS CORP

SBUX|855244109

57500(+8.3%)

Value:

$5.6B(+16.4%)

Medtronic plc

MDT|G5960L103

62100(+9.5%)

Value:

$5.6B(+23.2%)

COMCAST CORP

CMCSA|20030N101

149600(+31.1%)

Value:

$5.5B(+28.9%)

MORGAN STANLEY

MS|617446448

47200(-28.5%)

Value:

$5.5B(-33.6%)

WILLIAMS COMPANIES, INC.

WMB|969457100

91232(+1.8%)

Value:

$5.5B(+12.4%)

FORD MOTOR CO

F|345370860

537600(+27.5%)

Value:

$5.4B(+29.2%)

AMERICAN WOODMARK CORP

AMWD|030506109

90700(-10.3%)

Value:

$5.3B(-33.6%)

Fortis Inc.

FTS|349553107

116476(-4.3%)

Value:

$5.3B(+4.9%)

PFIZER INC

PFE|717081103

208100(+19.7%)

Value:

$5.3B(+14.4%)

HOME DEPOT, INC.

HD|437076102

14000

Value:

$5.1B

ROYAL BANK OF CANADA

RY|780087102

45400(-8.5%)

Value:

$5.1B(-14.4%)

ULTRAPAR HOLDINGS INC

UGP|90400P101

1625700(-10.3%)

Value:

$5.0B(+5.1%)

NIKE, Inc.

NKE|654106103

77300

Value:

$4.9B

Western Midstream Partners, LP

WES|958669103

119770(+1.8%)

Value:

$4.9B(+8.4%)

Forestar Group Inc.

FOR|346232101

227900(-10.3%)

Value:

$4.8B(-26.8%)

Dream Finders Homes, Inc.

DFH|26154D100

211500(-10.3%)

Value:

$4.8B(-13.0%)

SPIRE INC

SR|84857L101

60741(-4.5%)

Value:

$4.8B(+10.1%)

PVH CORP. /DE/

PVH|693656100

72180(-10.2%)

Value:

$4.7B(-45.1%)

Instrument	Shares		Other Manager	Value
Toronto Dominion Bank(TDcusip891160509)	95.2K	QoQ +16.23% (+13.3K) YoY +9.93% (+8.6K)	All Managers (Combined)	$5.7M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -45.11% (-$3.8M) YoY NEW(+$4.7M)