The Analysis of HENNESSY ADVISORS INC's Holdings
Currently, HENNESSY ADVISORS INC holds 283 types of securities in its portfolio with a total value $2.8B. In the most recent quarter, they have increased their positions in PTON (+5.0M shares, valued at $30.5M), N/A (+85.8K shares, valued at $5.6M), N/A (+81.4K shares, valued at $5.3M); decreased their positions in N/A (-102.6K shares, valued at $5.5M), AAL (-234.5K shares, valued at $3.6M), LDOS (-17.7K shares, valued at $3.2M); initiated new positions in PTON (+5.0M shares, valued at $30.5M), N/A (+85.8K shares, valued at $5.6M), N/A (+81.4K shares, valued at $5.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SATS EchoStar Corp526.8K shares-5.27%2025-12-312026-01-27
DY Dycom Industries Inc158.6K shares-5.31%2025-12-312026-01-27 CASY Caseys Gen Stores Inc95.9K shares-5.52%2025-12-312026-01-27 M Macy's Inc2.3M shares-5.28%2025-12-312026-01-27 CHRW C H Robinson Worldwide Inc318.1K shares-5.27%2025-12-312026-01-27 SANM Sanmina Corporation336.8K shares-5.29%2025-12-312026-01-27 MTZ MasTec Inc226.6K shares-5.27%2025-12-312026-01-27 SNEX StoneX Group Inc513.3K shares-5.43%2025-12-312026-01-27 AAL American Airls Group Inc.3.1M shares-7.02%2025-12-312026-01-27 W Wayfair Inc460.0K shares-5.29%2025-12-312026-01-27 VSAT Viasat Inc1.3M shares-5.28%2025-12-312026-01-27 COMM CommScope Holding Co Inc2.5M shares-5.28%2025-12-312026-01-27 CCK Crown Hldgs Inc425.8K shares-5.27%2025-12-312026-01-27 LDOS Leidos Holdings Inc241.9K shares-6.82%2025-12-312026-01-27 JLL Jones Lang LaSalle Inc128.4K shares-5.24%2025-12-312026-01-27 PRIM Primoris Services Corp345.4K shares-5.27%2025-12-312026-01-27 GVA Granite Construction Inc370.3K shares-5.27%2025-12-312026-01-27 SNX TD SYNNEX Corp266.3K shares-7.34%2025-12-312026-01-27 LAD Lithia Motors Inc117.9K shares-5.30%2025-12-312026-01-27 NXST Nexstar Media Group Inc191.7K shares-5.29%2025-12-312026-01-27 ALV Autoliv Inc315.7K shares-5.28%2025-12-312026-01-27 J Jacobs Solutions Inc276.7K shares-5.27%2025-12-312026-01-27 CAKE Cheesecake Factory Inc/The714.4K shares-5.28%2025-12-312026-01-27 LYFT Lyft Inc1.8M shares-5.28%2025-12-312026-01-27 PTON Peloton Interactive Inc5.0M sharesnew addition2025-12-312026-01-27 CALM Cal Maine Foods Inc383.1K shares-5.29%2025-12-312026-01-27 ACM AECOM315.6K shares-5.28%2025-12-312026-01-27 WMB Williams Cos Inc/The492.6K shares-6.56%2025-12-312026-01-27 PENN Penn Entertainment Inc2.0M shares-5.28%2025-12-312026-01-27 OKE ONEOK Inc396.0K shares-2.39%2025-12-312026-01-27 LNG Cheniere Energy Inc147.7K shares14.86%2025-12-312026-01-27 KMI Kinder Morgan Inc1.0M shares-3.22%2025-12-312026-01-27 TRP TC Energy Corp501.5K shares-6.19%2025-12-312026-01-27 BRK.A Berkshire Halthaway Inc - CL A33 shares0.00%2025-12-312026-01-27 ENB Enbridge Inc506.3K shares-0.86%2025-12-312026-01-27 ATO Atmos Energy Corp144.4K shares-2.50%2025-12-312026-01-27 OPEN Opendoor Technologies Inc4.1M shares-5.28%2025-12-312026-01-27 SRE Sempra271.6K shares-8.80%2025-12-312026-01-27 WWW Wolverine World Wide Inc1.3M shares-5.28%2025-12-312026-01-27 EQT Corp EQT Corp422.1K shares-19.55%2025-12-312026-01-27 SO Southern Co/The252.4K shares-2.62%2025-12-312026-01-27 ATRO Astronics Corp390.9K shares-6.10%2025-12-312026-01-27 BTSG BrightSpring Health Services Inc505.3K shares-6.10%2025-12-312026-01-27 DTM DT Midstream Inc149.7K shares-2.28%2025-12-312026-01-27 VZ Verizon Communications Inc431.5K shares-4.31%2025-12-312026-01-27 CAH Cardinal Health Inc83.0K shares-5.14%2025-12-312026-01-27 JNJ Johnson & Johnson74.0K shares-8.18%2025-12-312026-01-27 NI NiSource Inc362.8K shares0.00%2025-12-312026-01-27 TIGO Millicom Intl Cellular S A260.9K shares-6.12%2025-12-312026-01-27 UGI UGI Corp358.0K shares-5.42%2025-12-312026-01-27 PRCH Porch Group Inc1.4M shares-6.11%2025-12-312026-01-27 KR Kroger Co/The209.7K shares-5.71%2025-12-312026-01-27 CNP CenterPoint Energy Inc341.1K shares-2.74%2025-12-312026-01-27 FOXA Fox Corp173.2K shares-6.12%2025-12-312026-01-27 PEG Public Service Enterprise Group Inc156.4K shares-2.68%2025-12-312026-01-27 COMP Compass Inc1.2M shares-6.10%2025-12-312026-01-27 ED Consolidated Edison Inc117.6K shares-2.65%2025-12-312026-01-27 PCG PG&E Corp720.2K shares-2.69%2025-12-312026-01-27 CSGS Csg Sys Intl Inc144.7K shares-6.10%2025-12-312026-01-27 PBI Pitney Bowes Inc1.0M shares-6.11%2025-12-312026-01-27 PSMT PriceSmart Inc85.5K shares-6.15%2025-12-312026-01-27 GHC Graham Holdings Co9.4K shares-6.01%2025-12-312026-01-27 PM Philip Morris International Inc63.8K shares-4.06%2025-12-312026-01-27 CMS CMS Energy Corp145.7K shares0.00%2025-12-312026-01-27 CHEF Chefs Whse Inc161.0K shares-6.07%2025-12-312026-01-27 WMT Walmart Inc89.9K shares-6.16%2025-12-312026-01-27 Citigroup Inc Citigroup Inc85.8K shares-4.03%2025-12-312026-01-27 EPD Enterprise Products Partners LP310.1K shares0.00%2025-12-312026-01-27 EVER EverQuote Inc365.8K shares-6.11%2025-12-312026-01-27 BHF Brighthouse Finl Inc150.9K shares-6.10%2025-12-312026-01-27 KO Coca-Cola Co/The138.8K shares-5.45%2025-12-312026-01-27 HMN Horace Mann Educators Corp210.0K shares-6.12%2025-12-312026-01-27 AXS Axis Cap Hldgs Ltd90.1K shares-6.15%2025-12-312026-01-27 ALHC Alignment Healthcare Inc488.0K shares-6.10%2025-12-312026-01-27 ET Energy Transfer LP580.9K shares0.00%2025-12-312026-01-27 TDS Telephone and Data Systems Inc233.3K shares-6.08%2025-12-312026-01-27 MPLX MPLX LP176.5K shares-1.67%2025-12-312026-01-27 CVX Chevron Corp61.0K shares-3.56%2025-12-312026-01-27 LYV Live Nation Entertainment Inc64.4K shares-6.12%2025-12-312026-01-27 CSCO Cisco Systems Inc116.6K shares-21.59%2025-12-312026-01-27 L Loews Corp85.2K shares-6.17%2025-12-312026-01-27 IBM International Business Machs30.1K shares-26.10%2025-12-312026-01-27 ORI Old Rep Intl Corp194.9K shares-6.12%2025-12-312026-01-27 FDP Fresh Del Monte Produce Inc248.3K shares-6.09%2025-12-312026-01-27 ADT ADT Inc Del1.1M shares-6.11%2025-12-312026-01-27 EAT Brinker International Inc60.7K shares-6.04%2025-12-312026-01-27 EZPW EZCORP Inc445.3K shares-6.09%2025-12-312026-01-27 MO Altria Group Inc149.5K shares-4.11%2025-12-312026-01-27 MKL Markel Group Inc4.0K shares-6.98%2025-12-312026-01-27 TD Toronto-Dominion Bank/The88.7K shares-5.34%2025-12-312026-01-27 MS Morgan Stanley47.0K shares-4.67%2025-12-312026-01-27 FMS Fresenius Medical Care AG349.5K shares-6.10%2025-12-312026-01-27 THG Hanover Insurance Group Inc/The44.9K shares-6.26%2025-12-312026-01-27 TRV Travelers Companies Inc28.0K shares-6.35%2025-12-312026-01-27 PG Procter & Gamble Co/The56.3K shares-0.44%2025-12-312026-01-27 HSBC HSBC Holdings PLC100.8K shares-5.26%2025-12-312026-01-27 BAC Bank of America Corp143.7K shares-4.71%2025-12-312026-01-27 PAA Plains All American Pipeline LP438.2K shares0.00%2025-12-312026-01-27 ALL Allstate Corp/The37.7K shares-5.98%2025-12-312026-01-27 WFC Wells Fargo & Co84.0K shares-6.56%2025-12-312026-01-27 CNO CNO Financial Group Inc183.6K shares-6.09%2025-12-312026-01-27 DRVN Driven Brands Hldgs Inc523.2K shares-6.10%2025-12-312026-01-27 RTX RTX Corp42.1K shares-5.39%2025-12-312026-01-27 CVS CVS Health Corp97.0K shares-5.27%2025-12-312026-01-27 SUN Sunoco LP/Sunoco Fin Corp145.1K shares-6.08%2025-12-312026-01-27 GRPN Groupon Inc429.8K shares-6.12%2025-12-312026-01-27 POST Post Holdings Inc75.8K shares-6.07%2025-12-312026-01-27 PEP PepsiCo Inc52.3K shares-4.04%2025-12-312026-01-27 GSK PLC GSK PLC152.7K shares-5.27%2025-12-312026-01-27 COP ConocoPhillips79.6K shares-3.75%2025-12-312026-01-27 VIRT Virtu Financial Inc222.9K shares-6.11%2025-12-312026-01-27 SWX Southwest Gas Holdings Inc92.2K shares-2.43%2025-12-312026-01-27 MCD McDonald's Corp24.0K shares-22.33%2025-12-312026-01-27 RY Royal Bank of Canada42.3K shares-5.37%2025-12-312026-01-27 UNM Unum Group92.6K shares-6.09%2025-12-312026-01-27 XEL Xcel Energy Inc97.1K shares-2.71%2025-12-312026-01-27 BJ Bjs Whsl Club Hldgs Inc76.3K shares-6.15%2025-12-312026-01-27 GILD Gilead Sciences Inc55.6K shares-5.28%2025-12-312026-01-27 ABBV AbbVie Inc29.7K shares-5.41%2025-12-312026-01-27 WMK Weis Markets Inc105.0K shares-6.08%2025-12-312026-01-27 F Ford Motor Co501.4K shares-5.27%2025-12-312026-01-27 NKE NIKE Inc101.1K shares30.03%2025-12-312026-01-27 FNF Fidelity National Financial Inc116.0K shares-6.07%2025-12-312026-01-27 XOM Exxon Mobil Corp52.6K shares-4.71%2025-12-312026-01-27 PPC Pilgrim's Pride Corp159.6K shares-6.12%2025-12-312026-01-27 CNQ Canadian Natural Resources Ltd180.6K shares-4.85%2025-12-312026-01-27 SU Suncor Energy Inc New136.9K shares-5.06%2025-12-312026-01-27 AM Antero Midstream Corp338.8K shares-1.45%2025-12-312026-01-27 HD Home Depot Inc/The17.4K shares32.20%2025-12-312026-01-27 UPS United Parcel Service Inc59.6K shares-4.18%2025-12-312026-01-27 OGS ONE Gas Inc76.1K shares-3.55%2025-12-312026-01-27 NFG National Fuel Gas Co71.3K shares-3.26%2025-12-312026-01-27 T AT&T Inc229.0K shares-5.29%2025-12-312026-01-27 ABT Abbott Laboratories45.0K shares-5.26%2025-12-312026-01-27 SHEL Shell PLC76.5K shares-5.32%2025-12-312026-01-27 BP BP PLC161.1K shares-5.24%2025-12-312026-01-27 Medtronic PLC Medtronic PLC57.9K shares-5.39%2025-12-312026-01-27 DTE DTE Energy Co43.1K shares-3.36%2025-12-312026-01-27 EXC Exelon Corp127.2K shares-3.56%2025-12-312026-01-27 NOMD Nomad Foods Ltd441.1K shares-6.11%2025-12-312026-01-27 PPL PPL Corp156.7K shares-3.57%2025-12-312026-01-27 Unilever PLC Unilever PLC81.4K sharesnew addition2025-12-312026-01-27 SLB SLB Limited134.9K shares-4.66%2025-12-312026-01-27 NJR New Jersey Resources Corp106.1K shares-3.54%2025-12-312026-01-27 BMY Bristol-Myers Squibb Co90.7K shares-5.22%2025-12-312026-01-27 FTS Fortis Inc94.2K shares-3.58%2025-12-312026-01-27 EQNR Equinor ASA204.8K shares-5.27%2025-12-312026-01-27 PFE Pfizer Inc194.1K shares-5.27%2025-12-312026-01-27 CHTR Charter Communications Inc22.9K shares-6.15%2025-12-312026-01-27 MDLZ Mondelez International Inc88.2K shares-5.26%2025-12-312026-01-27 WES Western Midstream Partners LP119.8K shares0.00%2025-12-312026-01-27 CL Colgate-Palmolive Co57.5K shares-5.43%2025-12-312026-01-27 SBUX Starbucks Corp53.7K shares-5.12%2025-12-312026-01-27 PBR Petroleo Brasileiro SA - Petrobras372.0K shares-5.30%2025-12-312026-01-27 SR Spire Inc52.2K shares-3.51%2025-12-312026-01-27 AMGN Amgen Inc13.1K shares-4.73%2025-12-312026-01-27 KHC Kraft Heinz Co/The174.4K shares-5.27%2025-12-312026-01-27 CMCSA Comcast Corp139.5K shares-5.30%2025-12-312026-01-27 D Dominion Energy Inc70.9K shares-3.54%2025-12-312026-01-27 BANC Banc of California Inc213.0K shares-5.33%2025-12-312026-01-27 WTRG Essential Utilities Inc104.3K shares-1.79%2025-12-312026-01-27 HCA HCA Healthcare Inc8.5K shares-2.30%2025-12-312026-01-27 CAT Caterpillar Inc6.9K shares-1.43%2025-12-312026-01-27 ULTA ULTA BEAUTY INC6.5K shares-1.52%2025-12-312026-01-27 COLB Columbia Banking System Inc138.0K shares-1.43%2025-12-312026-01-27 JBL Jabil Inc16.9K shares-0.56%2025-12-312026-01-27 FCX Freeport-McMoRan Inc75.6K shares-1.43%2025-12-312026-01-27 CNOB ConnectOne Bancorp Inc145.0K shares0.00%2025-12-312026-01-27 HIFS Hingham Institution For Savings The13.0K shares0.00%2025-12-312026-01-27 Cencora Inc Cencora Inc10.9K shares-1.80%2025-12-312026-01-27 PFS Provident Financial Services Inc185.0K shares0.00%2025-12-312026-01-27 NBBK NB Bancorp Inc181.0K shares-2.16%2025-12-312026-01-27 WAFD WaFd Inc110.0K shares0.00%2025-12-312026-01-27 Root Inc Root Inc48.7K shares-6.17%2025-12-312026-01-27 MDU MDU Resources Group Inc179.7K shares-2.81%2025-12-312026-01-27 AEE Ameren Corp35.1K shares-2.77%2025-12-312026-01-27 INDB Independent Bank Corp47.0K shares4.44%2025-12-312026-01-27 BKH Black Hills Corp47.1K shares0.64%2025-12-312026-01-27 OCFC OceanFirst Financial Corp180.0K shares2.86%2025-12-312026-01-27 HSY Hershey Co/The17.2K shares-1.71%2025-12-312026-01-27 CPK Chesapeake Utilities Corp25.1K shares-3.47%2025-12-312026-01-27 EGBN Eagle Bancorp Inc145.0K shares-3.33%2025-12-312026-01-27 HAL Halliburton Co109.8K shares-7.19%2025-12-312026-01-27 DELL Dell Technologies Inc24.0K shares-1.64%2025-12-312026-01-27 MMM 3M Co18.8K shares-1.57%2025-12-312026-01-27 TRGP Targa Resources Corp15.8K shares0.00%2025-12-312026-01-27 BKU BankUnited Inc65.0K shares-23.53%2025-12-312026-01-27 QCOM QUALCOMM Inc16.9K shares-1.17%2025-12-312026-01-27 DAL Delta Air Lines Inc39.8K shares-1.73%2025-12-312026-01-27 LPLA LPL Financial Holdings Inc7.6K shares-1.30%2025-12-312026-01-27 AZO AutoZone Inc800 shares0.00%2025-12-312026-01-27 TBBK Bancorp Inc Del40.0K shares33.33%2025-12-312026-01-27 DE Deere & Co5.8K shares-1.69%2025-12-312026-01-27 DRI Darden Restaurants Inc14.5K shares-2.03%2025-12-312026-01-27 PHM PulteGroup Inc22.6K shares-1.74%2025-12-312026-01-27 SYY Sysco Corp35.9K shares-1.64%2025-12-312026-01-27 SNA Snap-on Inc7.6K shares-1.30%2025-12-312026-01-27 EOG EOG Resources Inc24.9K shares-1.19%2025-12-312026-01-27 PCAR PACCAR Inc23.9K shares-1.65%2025-12-312026-01-27 UNP Union Pacific Corp11.3K shares-1.74%2025-12-312026-01-27 LMT Lockheed Martin Corp5.4K shares-1.82%2025-12-312026-01-27 DHI DR Horton Inc18.0K shares-1.64%2025-12-312026-01-27 BFH Bread Financial Holdings Inc35.0K shares-30.00%2025-12-312026-01-27 DVN Devon Energy Corp69.8K shares-1.69%2025-12-312026-01-27 WTFC Wintrust Financial Corp18.0K shares0.00%2025-12-312026-01-27 CUBI Customers Bancorp Inc34.0K shares-15.00%2025-12-312026-01-27 PGR Progressive Corp/The10.8K shares-1.82%2025-12-312026-01-27 NTAP NetApp Inc22.8K shares-1.95%2025-12-312026-01-27 LOW Lowe's Cos Inc10.1K shares-1.94%2025-12-312026-01-27 WNEB Western New England Bancorp Inc185.0K shares-15.91%2025-12-312026-01-27 NWN Northwest Natural Holding Co49.3K shares-3.52%2025-12-312026-01-27 UNH UnitedHealth Group Inc6.8K shares385.71%2025-12-312026-01-27 NVR NVR Inc300 shares0.00%2025-12-312026-01-27 BBY Best Buy Co Inc32.4K shares-1.82%2025-12-312026-01-27 BCAL California BanCorp115.0K shares-8.00%2025-12-312026-01-27 ONB Old National Bancorp/IN95.0K shares0.00%2025-12-312026-01-27 CSL Carlisle Cos Inc6.6K shares-1.49%2025-12-312026-01-27 LNT Alliant Energy Corp32.5K shares-2.99%2025-12-312026-01-27 KMB Kimberly-Clark Corp20.7K shares-1.90%2025-12-312026-01-27 EBC Eastern Bankshares Inc113.0K shares-13.08%2025-12-312026-01-27 CDW CDW Corp/DE14.9K shares-0.81%2025-12-312026-01-27 TGT Target Corp20.1K shares-1.95%2025-12-312026-01-27 HP Inc HP Inc81.1K shares-1.70%2025-12-312026-01-27 TFC Truist Financial Corp36.5K shares0.00%2025-12-312026-01-27 JPM Jpmorgan Chase & Co.5.5K shares-8.33%2025-12-312026-01-27 GDDY GoDaddy Inc14.1K shares0.00%2025-12-312026-01-27 RKT Rocket Cos Inc90.0K shares-25.00%2025-12-312026-01-27 BBT Beacon Financial Corp65.0K shares138.10%2025-12-312026-01-27 COF Capital One Financial Corp7.0K shares-6.67%2025-12-312026-01-27 PNC PNC Financial Services Group Inc/The8.0K shares-5.88%2025-12-312026-01-27 BLDR Builders FirstSource Inc16.1K shares-1.23%2025-12-312026-01-27 BAH Booz Allen Hamilton Holding Corp19.3K shares-1.53%2025-12-312026-01-27 AVBC Avidia Bancorp Inc95.0K shares137.50%2025-12-312026-01-27 USB US Bancorp28.0K shares115.38%2025-12-312026-01-27 HWC Hancock Whitney Corp23.0K shares-8.00%2025-12-312026-01-27 V Visa Inc4.1K shares2.50%2025-12-312026-01-27 MA Mastercard Incorporated2.5K shares25.00%2025-12-312026-01-27 SYF Synchrony Financial17.0K shares-15.00%2025-12-312026-01-27 ASB Associated Banc-Corp55.0K shares-21.43%2025-12-312026-01-27 PYPL PayPal Holdings Inc24.0K shares14.29%2025-12-312026-01-27 HOOD Robinhood Markets Inc11.0K shares-12.00%2025-12-312026-01-27 XYZ Block Inc18.0K shares-10.00%2025-12-312026-01-27 MGEE MGE Energy Inc13.3K shares0.00%2025-12-312026-01-27 GS Goldman Sachs Group Inc/The1.1K shares-15.38%2025-12-312026-01-27 NWE Northwestern Energy Group Inc14.8K shares0.00%2025-12-312026-01-27 COIN Coinbase Global Inc4.0K shares-20.00%2025-12-312026-01-27 AUB Atlantic UN Bankshares Corp25.0K shares-28.57%2025-12-312026-01-27 AQN Algonquin Power & Utilities Corp141.1K shares-2.76%2025-12-312026-01-27 AVA Avista Corp22.3K shares0.00%2025-12-312026-01-27 NOV NOV Inc45.9K shares-9.82%2025-12-312026-01-27 UTL Unitil Corp14.6K shares0.00%2025-12-312026-01-27 HP Helmerich & Payne Inc22.0K shares0.00%2025-12-312026-01-27 BANR Banner Corp10.0K shares-50.00%2025-12-312026-01-27 FANG Diamondback Energy Inc4.1K shares0.00%2025-12-312026-01-27 CFG Citizens Financial Group Inc10.0K shares11.11%2025-12-312026-01-27 AR Antero Resources Corp15.7K shares-13.74%2025-12-312026-01-27 FI Fiserv Inc8.0K sharesnew addition2025-12-312026-01-27 NEE NextEra Energy Inc6.6K shares0.00%2025-12-312026-01-27 EXE Expand Energy Corp4.4K shares-25.42%2025-12-312026-01-27 EQH Equitable Hldgs Inc Com10.0K shares-54.55%2025-12-312026-01-27 TS Tenaris SA12.0K shares0.00%2025-12-312026-01-27 PSX Phillips 663.5K shares-30.00%2025-12-312026-01-27 VLO Valero Energy Corp2.7K shares-31.65%2025-12-312026-01-27 KEY KeyCorp20.0K sharesnew addition2025-12-312026-01-27 CHYM Chime Finl Inc15.0K shares-11.76%2025-12-312026-01-27 ETOR Etoro Group Ltd10.0K shares-47.37%2025-12-312026-01-27 SCHW Charles Schwab Corp/The3.5K shares16.67%2025-12-312026-01-27 RGCO RGC Resources Inc13.5K shares0.00%2025-12-312026-01-27 FG F&G Annuities & Life Inc7.0K sharesnew addition2025-12-312026-01-27 ERIC Telefonaktiebolaget LM Ericsson16.3K shares10.25%2025-12-312026-01-27 UMC United Microelectronics Corp18.2K shares8.79%2025-12-312026-01-27 ACDC ProFrac Holding Corp35.0K shares0.00%2025-12-312026-01-27 DAVA Endava PLC15.3K sharesnew addition2025-12-312026-01-27 KRNY Kearny Finl Corp MD10.0K sharesnew addition2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available