Hennessy Advisors Inc Reduced Holdings in Q1 2025

Hennessy Advisors Inc

  • $2.93 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SCHW
Schwab Charles Corp

Financial Services
-5.9K
- 39.6%
$71.24 - $83.64 $420K - $493K
9K $704K
OCFC
Oceanfirst Financial Corp

Financial Services
-10K
- 5.0%
$16.44 - $19.15 $164K - $192K
190K $3.23M
LOW
Lowes Companies Inc

Consumer Cyclical
-900
- 7.96%
$222.66 - $268.42 $200K - $242K
10.4K $2.43M
PCAR
Paccar Inc

Industrials
-1.9K
- 7.2%
$96.91 - $112.51 $184K - $214K
24.5K $2.39M
ONB
Old National Bancorp

Financial Services
-12K
- 11.21%
$20.11 - $24.45 $241K - $293K
95K $2.01M
INDB
Independent Bank Corp

Financial Services
-3K
- 5.17%
$60.31 - $70.29 $181K - $211K
55K $3.45M
NECB
North East Community Bancorp, Inc.

Financial Services
-10K
- 28.57%
$21.63 - $25.71 $216K - $257K
25K $586K
SWX
Southwest Gas Holdings, Inc.

Utilities
-5K
- 4.51%
$68.42 - $78.18 $342K - $391K
106K $7.6M
KEY
Keycorp

Financial Services
-10K
- 20.0%
$15.15 - $18.3 $152K - $183K
40K $639K
PHM
Pultegroup Inc

Consumer Cyclical
-500
- 2.12%
$101.09 - $118.51 $50.5K - $59.3K
23.1K $2.37M
AZO
Autozone Inc

Consumer Cyclical
-200
- 20.0%
$3193.96 - $3828.11 $639K - $766K
800 $3.05M
AR
Antero Resources Corp

Energy
-6K
- 24.79%
$33.64 - $41.42 $202K - $249K
18.2K $736K
MAT
Mattel Inc

Consumer Cyclical
-267K
- 8.91%
$17.73 - $21.94 $4.74M - $5.87M
2.74M $53.1M
EOG
Eog Resources Inc

Energy
-1.9K
- 6.98%
$120.54 - $138.05 $229K - $262K
25.3K $3.25M
COF
Capital One Financial Corp

Financial Services
-500
- 6.25%
$163.87 - $209.82 $81.9K - $105K
7.5K $1.34M
CHK
Chesapeake Energy Corp

Energy
-500
- 12.5%
N/A
3.5K $300K
ABC
Amerisourcebergen Corp

Healthcare
-200
- 1.75%
N/A
11.2K $2.07M
BKH
Black Hills Corp

Utilities
-2.2K
- 4.67%
$55.74 - $61.86 $123K - $136K
44.9K $2.73M
HOOD
Robinhood Markets, Inc.

Technology
-4K
- 11.43%
$35.63 - $65.28 $143K - $261K
31K $1.29M
Everus Construction Group Inc
-42.8K
- 8.9%
N/A
438K $0
MOGA
Moog Inc Cla
-6.6K
- 10.25%
N/A
57.8K $0
Masterbrand Inc
-56.4K
- 10.26%
N/A
494K $0
Celestica Inc
-22.6K
- 10.26%
N/A
198K $0
Nb Bancorp Inc
-10K
- 4.88%
N/A
195K $0
XEL
Xcel Energy Inc

Utilities
-5.5K
- 4.58%
$63.37 - $72.1 $349K - $397K
114K $8.11M
MA
Mastercard Inc

Financial Services
-100
- 3.33%
$504.67 - $576.31 $50.5K - $57.6K
2.9K $1.59M
HSBC
Hsbc Holdings PLC

Financial Services
-17.1K
- 13.66%
$48.68 - $61.58 $832K - $1.05M
108K $6.21M
T
At&T Inc.

Communication Services
-58.6K
- 19.27%
$21.56 - $28.28 $1.26M - $1.66M
246K $6.94M
NWE
Northwestern Corp

Utilities
-900
- 4.76%
$51.11 - $57.87 $46K - $52.1K
18K $1.04M
D
Dominion Energy, Inc

Utilities
-2K
- 3.02%
$52.85 - $57.43 $106K - $115K
64.3K $3.6M
NJR
New Jersey Resources Corp

Utilities
-5.3K
- 4.15%
$45.25 - $49.37 $240K - $262K
122K $6M
AQN
Algonquin Power & Utilities Corp.

Utilities
-5.6K
- 4.7%
$4.27 - $5.19 $23.9K - $29.1K
114K $584K
MO
Altria Group, Inc.

Consumer Defensive
-22.2K
- 12.33%
$50.81 - $60.02 $1.13M - $1.33M
158K $9.48M
LNT
Alliant Energy Corp

Utilities
-1.4K
- 4.45%
$56.66 - $66.04 $79.3K - $92.5K
30.1K $1.93M
CPK
Chesapeake Utilities Corp

Utilities
-900
- 3.11%
$116.55 - $130.37 $105K - $117K
28.1K $3.6M
SU
Suncor Energy Inc

Energy
-10.8K
- 6.41%
$34.27 - $40.63 $370K - $439K
158K $6.11M
DE
Deere & CO

Industrials
-400
- 6.25%
$408.57 - $509.27 $163K - $204K
6K $2.82M
UL
Unilever PLC

Consumer Defensive
-2.9K
- 2.87%
$54.72 - $60.29 $159K - $175K
98.3K $5.85M
AVA
Avista Corp

Utilities
-400
- 1.55%
$35.2 - $41.87 $14.1K - $16.7K
25.4K $1.06M
V
Visa Inc.

Financial Services
-100
- 2.08%
$306.92 - $362.71 $30.7K - $36.3K
4.7K $1.65M
NWN
Northwest Natural Holding CO

Utilities
-1.2K
- 2.09%
$38.31 - $42.72 $46K - $51.3K
56.3K $2.41M
DRI
Darden Restaurants Inc

Consumer Cyclical
-700
- 4.49%
$180.02 - $208.56 $126K - $146K
14.9K $3.1M
UGP
Ultrapar Holdings Inc

Energy
-186K
- 10.25%
$2.56 - $3.2 $475K - $594K
1.63M $5.01M
FTS
Fortis Inc.

Utilities
-5.3K
- 4.35%
$40.49 - $45.58 $215K - $242K
116K $5.31M
WTRG
Essential Utilities, Inc.

Utilities
-7.7K
- 4.39%
$33.49 - $40.57 $258K - $312K
168K $6.63M
LNG
Cheniere Energy, Inc.

Energy
-9.28K
- 6.3%
$209.32 - $253.66 $1.94M - $2.35M
138K $31.9M
AEE
Ameren Corp

Utilities
-1.9K
- 4.45%
$86.87 - $103.67 $165K - $197K
40.8K $4.09M
HCA
Hca Healthcare, Inc.

Healthcare
-100
- 1.14%
$296.7 - $345.55 $29.7K - $34.6K
8.7K $3.01M
BMY
Bristol Myers Squibb CO

Healthcare
-1.1K
- 1.12%
$53.9 - $63.11 $59.3K - $69.4K
97.2K $5.93M
Activity Summary
Buys All Purchases 100 New Holdings 29 Increased Positions 71 Sells All Sells 180 Reductions 180 Sold out 0 Options Calls 0 Puts 0
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