The Analysis of HENNESSY ADVISORS INC's Holdings & P&L


Currently, HENNESSY ADVISORS INC holds 278 types of securities in its portfolio with a total value $2.8B. In the most recent quarter, they have increased their positions in SNEX (+192.8K shares, valued at $15.5M), TMUS (+32.9K shares, valued at $6.9M), UNH (+22.7K shares, valued at $6.1M); decreased their positions in LNG (-29.7K shares, valued at $8.4M), MTZ (-21.5K shares, valued at $6.9M), SATS (-49.9K shares, valued at $5.8M); initiated new positions in TMUS (+32.9K shares, valued at $6.9M), BTI (+104.6K shares, valued at $6.1M), TXN (+30.9K shares, valued at $6.0M).


1M P&L
+50.0M+1.80%
3M P&L
+114.6M+4.23%
HY P&L
+383.6M+15.72%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Midstream263.3M
9.9%
2Engineering & Construction255.7M
9.6%
3Communication Equipment158.8M
6.0%

Top Industries by Stock Count

1Banks - Regional29 stocks
10.9%
2Utilities - Regulated Electric17 stocks
6.4%
3Oil & Gas Midstream14 stocks
5.3%
Stock Holdings
MTZ
MasTec Inc
-9.49%
Shares205.1K
Event2026-03-31
Filed2026-04-21
CASY
Caseys Gen Stores Inc
-8.24%
Shares88.0K
Event2026-03-31
Filed2026-04-21
SNEX
StoneX Group Inc
37.55%
Shares706.0K
Event2026-03-31
Filed2026-04-21
SATS
EchoStar Corp
-9.47%
Shares476.9K
Event2026-03-31
Filed2026-04-21
VSAT
Viasat Inc
-9.46%
Shares1.2M
Event2026-03-31
Filed2026-04-21
DY
Dycom Industries Inc
-9.46%
Shares143.6K
Event2026-03-31
Filed2026-04-21
CHRW
C H Robinson Worldwide Inc
-9.46%
Shares288.0K
Event2026-03-31
Filed2026-04-21
PRIM
Primoris Services Corp
-9.47%
Shares312.7K
Event2026-03-31
Filed2026-04-21
SNX
TD SYNNEX Corp
-9.14%
Shares242.0K
Event2026-03-31
Filed2026-04-21
COMM
Vistance Networks Inc
-9.46%
Shares2.2M
Event2026-03-31
Filed2026-04-21
GVA
Granite Construction Inc
-9.48%
Shares335.2K
Event2026-03-31
Filed2026-04-21
SANM
Sanmina Corp
-9.47%
Shares304.9K
Event2026-03-31
Filed2026-04-21
CCK
Crown Hldgs Inc
-9.46%
Shares385.5K
Event2026-03-31
Filed2026-04-21
M
Macy's Inc
-9.46%
Shares2.1M
Event2026-03-31
Filed2026-04-21
OKE
ONEOK Inc
-0.09%
Shares395.6K
Event2026-03-31
Filed2026-04-21
CAKE
Cheesecake Factory Inc/The
-9.48%
Shares646.7K
Event2026-03-31
Filed2026-04-21
JLL
Jones Lang LaSalle Inc
-9.50%
Shares116.2K
Event2026-03-31
Filed2026-04-21
LDOS
Leidos Holdings Inc
-10.09%
Shares217.5K
Event2026-03-31
Filed2026-04-21
LNG
Cheniere Energy Inc
-20.09%
Shares118.0K
Event2026-03-31
Filed2026-04-21
WMB
Williams Cos Inc/The
-8.60%
Shares450.3K
Event2026-03-31
Filed2026-04-21
J
Jacobs Solutions Inc
-9.47%
Shares250.5K
Event2026-03-31
Filed2026-04-21
NXST
Nexstar Media Group Inc
-9.49%
Shares173.5K
Event2026-03-31
Filed2026-04-21
W
Wayfair Inc
-9.46%
Shares416.5K
Event2026-03-31
Filed2026-04-21
KMI
Kinder Morgan Inc
-8.87%
Shares921.7K
Event2026-03-31
Filed2026-04-21
AAL
American Airls Group Inc.
-9.46%
Shares2.8M
Event2026-03-31
Filed2026-04-21
ALV
Autoliv Inc
-9.47%
Shares285.8K
Event2026-03-31
Filed2026-04-21
TRP
TC Energy Corp
-8.34%
Shares459.7K
Event2026-03-31
Filed2026-04-21
CALM
Cal-Maine Foods Inc
-9.48%
Shares346.8K
Event2026-03-31
Filed2026-04-21
SRE
Sempra
2.87%
Shares279.4K
Event2026-03-31
Filed2026-04-21
PENN
Penn Entertainment Inc
-9.47%
Shares1.8M
Event2026-03-31
Filed2026-04-21
EQT Corp
EQT Corp
0.38%
Shares423.7K
Event2026-03-31
Filed2026-04-21
LAD
Lithia Motors Inc
-9.41%
Shares106.8K
Event2026-03-31
Filed2026-04-21
ENB
Enbridge Inc
-2.73%
Shares492.5K
Event2026-03-31
Filed2026-04-21
ATO
Atmos Energy Corp
-0.76%
Shares143.3K
Event2026-03-31
Filed2026-04-21
BRK.A
Berkshire Halthaway Inc - CL A
9.09%
Shares36
Event2026-03-31
Filed2026-04-21
ATRO
Astronics Corp
-3.35%
Shares377.8K
Event2026-03-31
Filed2026-04-21
SO
Southern Co/The
1.47%
Shares256.1K
Event2026-03-31
Filed2026-04-21
ACM
AECOM
-9.47%
Shares285.7K
Event2026-03-31
Filed2026-04-21
VZ
Verizon Communications Inc
3.06%
Shares444.7K
Event2026-03-31
Filed2026-04-21
LYFT
Lyft Inc
-9.47%
Shares1.6M
Event2026-03-31
Filed2026-04-21
BTSG
BrightSpring Health Services Inc
-3.36%
Shares488.3K
Event2026-03-31
Filed2026-04-21
DTM
DT Midstream Inc
-1.11%
Shares148.1K
Event2026-03-31
Filed2026-04-21
PTON
Peloton Interactive Inc
-9.47%
Shares4.5M
Event2026-03-31
Filed2026-04-21
TIGO
Millicom Intl Cellular S A
-3.37%
Shares252.1K
Event2026-03-31
Filed2026-04-21
WWW
Wolverine World Wide Inc
-9.46%
Shares1.1M
Event2026-03-31
Filed2026-04-21
OPEN
Opendoor Technologies Inc
-9.47%
Shares3.7M
Event2026-03-31
Filed2026-04-21
WEC Energy Group Inc
WEC Energy Group Inc
0.00%
Shares149.1K
Event2026-03-31
Filed2026-04-21
NI
NiSource Inc
-1.19%
Shares358.5K
Event2026-03-31
Filed2026-04-21
National Grid PLC
National Grid PLC
0.17%
Shares180.9K
Event2026-03-31
Filed2026-04-21
CNP
CenterPoint Energy Inc
-2.02%
Shares334.2K
Event2026-03-31
Filed2026-04-21
Merck & Co Inc
Merck & Co Inc
-3.32%
Shares117.8K
Event2026-03-31
Filed2026-04-21
CVX
Chevron Corp
6.97%
Shares65.2K
Event2026-03-31
Filed2026-04-21
ED
Consolidated Edison Inc
-1.87%
Shares115.4K
Event2026-03-31
Filed2026-04-21
CAH
Cardinal Health Inc
-27.59%
Shares60.1K
Event2026-03-31
Filed2026-04-21
UGI
UGI Corp
-3.30%
Shares346.2K
Event2026-03-31
Filed2026-04-21
PSMT
PriceSmart Inc
-3.39%
Shares82.6K
Event2026-03-31
Filed2026-04-21
PG
Procter & Gamble Co/The
52.84%
Shares86.0K
Event2026-03-31
Filed2026-04-21
Duke Energy Corp
Duke Energy Corp
-1.96%
Shares94.9K
Event2026-03-31
Filed2026-04-21
JNJ
Johnson & Johnson
-31.40%
Shares50.8K
Event2026-03-31
Filed2026-04-21
PEG
Public Service Enterprise Group Inc
-1.98%
Shares153.3K
Event2026-03-31
Filed2026-04-21
PCG
PG&E Corp
-2.05%
Shares705.4K
Event2026-03-31
Filed2026-04-21
KR
Kroger Co/The
-23.75%
Shares159.9K
Event2026-03-31
Filed2026-04-21
CSGS
Csg Sys Intl Inc
-3.39%
Shares139.8K
Event2026-03-31
Filed2026-04-21
ET
Energy Transfer LP
-1.92%
Shares569.8K
Event2026-03-31
Filed2026-04-21
CMS
CMS Energy Corp
-3.16%
Shares141.1K
Event2026-03-31
Filed2026-04-21
EZPW
EZCORP Inc
-3.37%
Shares430.3K
Event2026-03-31
Filed2026-04-21
WMT
Walmart Inc
-3.34%
Shares86.9K
Event2026-03-31
Filed2026-04-21
EPD
Enterprise Products Partners LP
-7.95%
Shares285.4K
Event2026-03-31
Filed2026-04-21
PBI
Pitney Bowes Inc
-3.35%
Shares975.5K
Event2026-03-31
Filed2026-04-21
TRV
Travelers Companies Inc
31.79%
Shares36.9K
Event2026-03-31
Filed2026-04-21
KO
Coca-Cola Co/The
0.61%
Shares139.7K
Event2026-03-31
Filed2026-04-21
ALL
Allstate Corp/The
32.88%
Shares50.1K
Event2026-03-31
Filed2026-04-21
PRCH
Porch Group Inc
-3.35%
Shares1.4M
Event2026-03-31
Filed2026-04-21
EQNR
Equinor ASA
14.16%
Shares233.8K
Event2026-03-31
Filed2026-04-21
FOXA
Fox Corp
-3.35%
Shares167.4K
Event2026-03-31
Filed2026-04-21
BMY
Bristol-Myers Squibb Co
76.85%
Shares160.4K
Event2026-03-31
Filed2026-04-21
FDP
Fresh Del Monte Produce Inc
-3.38%
Shares239.9K
Event2026-03-31
Filed2026-04-21
GILD
Gilead Sciences Inc
22.84%
Shares68.3K
Event2026-03-31
Filed2026-04-21
GHC
Graham Holdings Co
-4.26%
Shares9.0K
Event2026-03-31
Filed2026-04-21
TDS
Telephone and Data Systems Inc
-3.39%
Shares225.4K
Event2026-03-31
Filed2026-04-21
LYV
Live Nation Entertainment Inc
-3.42%
Shares62.2K
Event2026-03-31
Filed2026-04-21
VIRT
Virtu Financial Inc
-3.36%
Shares215.4K
Event2026-03-31
Filed2026-04-21
MO
Altria Group Inc
-4.68%
Shares142.5K
Event2026-03-31
Filed2026-04-21
MPLX
MPLX LP
-7.95%
Shares162.5K
Event2026-03-31
Filed2026-04-21
CHEF
Chefs Whse Inc
-3.35%
Shares155.6K
Event2026-03-31
Filed2026-04-21
COP
ConocoPhillips
-12.18%
Shares69.9K
Event2026-03-31
Filed2026-04-21
PEP
PepsiCo Inc
13.38%
Shares59.3K
Event2026-03-31
Filed2026-04-21
PBR
Petroleo Brasileiro SA - Petrobras
18.71%
Shares441.6K
Event2026-03-31
Filed2026-04-21
SUN
Sunoco LP/Sunoco Fin Corp
-3.38%
Shares140.2K
Event2026-03-31
Filed2026-04-21
PAA
Plains All American Pipeline LP
-7.97%
Shares403.3K
Event2026-03-31
Filed2026-04-21
XOM
Exxon Mobil Corp
0.76%
Shares53.0K
Event2026-03-31
Filed2026-04-21
AXS
Axis Cap Hldgs Ltd
-3.33%
Shares87.1K
Event2026-03-31
Filed2026-04-21
L
Loews Corp
-3.29%
Shares82.4K
Event2026-03-31
Filed2026-04-21
CL
Colgate-Palmolive Co
78.61%
Shares102.7K
Event2026-03-31
Filed2026-04-21
BHF
Brighthouse Finl Inc
-3.38%
Shares145.8K
Event2026-03-31
Filed2026-04-21
HMN
Horace Mann Educators Corp
-3.33%
Shares203.0K
Event2026-03-31
Filed2026-04-21
CNQ
Canadian Natural Resources Ltd
-2.05%
Shares176.9K
Event2026-03-31
Filed2026-04-21
HD
Home Depot Inc/The
46.42%
Shares25.6K
Event2026-03-31
Filed2026-04-21
EAT
Brinker International Inc
-3.29%
Shares58.7K
Event2026-03-31
Filed2026-04-21
ALHC
Alignment Healthcare Inc
-3.36%
Shares471.6K
Event2026-03-31
Filed2026-04-21
SU
Suncor Energy Inc
-8.77%
Shares124.9K
Event2026-03-31
Filed2026-04-21
Citigroup Inc
Citigroup Inc
-15.73%
Shares72.3K
Event2026-03-31
Filed2026-04-21
COMP
Compass Inc
-3.35%
Shares1.1M
Event2026-03-31
Filed2026-04-21
XEL
Xcel Energy Inc
5.25%
Shares102.2K
Event2026-03-31
Filed2026-04-21
UNH
UnitedHealth Group Inc
333.82%
Shares29.5K
Event2026-03-31
Filed2026-04-21
NKE
NIKE Inc
48.32%
Shares149.9K
Event2026-03-31
Filed2026-04-21
SWX
Southwest Gas Holdings Inc
-1.95%
Shares90.4K
Event2026-03-31
Filed2026-04-21
BP
BP PLC
3.48%
Shares166.7K
Event2026-03-31
Filed2026-04-21
FMS
Fresenius Medical Care AG
-3.35%
Shares337.8K
Event2026-03-31
Filed2026-04-21
SHEL
Shell PLC
6.14%
Shares81.2K
Event2026-03-31
Filed2026-04-21
THG
Hanover Insurance Group Inc/The
-3.34%
Shares43.4K
Event2026-03-31
Filed2026-04-21
ORI
Old Rep Intl Corp
-3.34%
Shares188.4K
Event2026-03-31
Filed2026-04-21
MKL
Markel Group Inc
-2.50%
Shares3.9K
Event2026-03-31
Filed2026-04-21
JPM
Jpmorgan Chase & Co.
360.00%
Shares25.3K
Event2026-03-31
Filed2026-04-21
SLB
SLB Ltd
6.23%
Shares143.3K
Event2026-03-31
Filed2026-04-21
T
AT&T Inc
10.92%
Shares254.0K
Event2026-03-31
Filed2026-04-21
CNO
CNO Financial Group Inc
-3.38%
Shares177.4K
Event2026-03-31
Filed2026-04-21
BJ
Bjs Whsl Club Hldgs Inc
-3.28%
Shares73.8K
Event2026-03-31
Filed2026-04-21
POST
Post Holdings Inc
-3.43%
Shares73.2K
Event2026-03-31
Filed2026-04-21
BAC
Bank of America Corp
3.27%
Shares148.4K
Event2026-03-31
Filed2026-04-21
MS
Morgan Stanley
-9.15%
Shares42.7K
Event2026-03-31
Filed2026-04-21
WMK
Weis Markets Inc
-3.33%
Shares101.5K
Event2026-03-31
Filed2026-04-21
ADT
ADT Inc Del
-3.34%
Shares1.1M
Event2026-03-31
Filed2026-04-21
TMUS
T-Mobile US Inc
New
Shares32.9K
Event2026-03-31
Filed2026-04-21
NFG
National Fuel Gas Co
2.94%
Shares73.4K
Event2026-03-31
Filed2026-04-21
GSK PLC
GSK PLC
-18.28%
Shares124.8K
Event2026-03-31
Filed2026-04-21
CSCO
Cisco Systems Inc
-24.10%
Shares88.5K
Event2026-03-31
Filed2026-04-21
WFC
Wells Fargo & Co
2.02%
Shares85.7K
Event2026-03-31
Filed2026-04-21
AM
Antero Midstream Corp
-12.37%
Shares296.9K
Event2026-03-31
Filed2026-04-21
OGS
ONE Gas Inc
0.00%
Shares76.1K
Event2026-03-31
Filed2026-04-21
PFE
Pfizer Inc
20.09%
Shares233.1K
Event2026-03-31
Filed2026-04-21
UNM
Unum Group
-3.35%
Shares89.5K
Event2026-03-31
Filed2026-04-21
DRVN
Driven Brands Hldgs Inc
-3.34%
Shares505.7K
Event2026-03-31
Filed2026-04-21
EXC
Exelon Corp
0.00%
Shares127.2K
Event2026-03-31
Filed2026-04-21
DTE
DTE Energy Co
-2.32%
Shares42.1K
Event2026-03-31
Filed2026-04-21
BTI
British Amern Tob PLC
New
Shares104.6K
Event2026-03-31
Filed2026-04-21
MDLZ
Mondelez International Inc
19.50%
Shares105.4K
Event2026-03-31
Filed2026-04-21
ABBV
AbbVie Inc
-6.40%
Shares27.8K
Event2026-03-31
Filed2026-04-21
CMCSA
Comcast Corp
49.89%
Shares209.1K
Event2026-03-31
Filed2026-04-21
TXN
Texas Instrs Inc
New
Shares30.9K
Event2026-03-31
Filed2026-04-21
PPL
PPL Corp
0.00%
Shares156.7K
Event2026-03-31
Filed2026-04-21
TD
Toronto-Dominion Bank/The
-27.96%
Shares63.9K
Event2026-03-31
Filed2026-04-21
HSBC
HSBC Holdings PLC
-28.37%
Shares72.2K
Event2026-03-31
Filed2026-04-21
PM
Philip Morris International Inc
-43.73%
Shares35.9K
Event2026-03-31
Filed2026-04-21
NJR
New Jersey Resources Corp
0.00%
Shares106.1K
Event2026-03-31
Filed2026-04-21
PPC
Pilgrim's Pride Corp
-3.32%
Shares154.3K
Event2026-03-31
Filed2026-04-21
RY
Royal Bank of Canada
-15.84%
Shares35.6K
Event2026-03-31
Filed2026-04-21
SBUX
Starbucks Corp
17.32%
Shares63.0K
Event2026-03-31
Filed2026-04-21
IBM
International Business Machs
-25.21%
Shares22.6K
Event2026-03-31
Filed2026-04-21
EVER
EverQuote Inc
-3.34%
Shares353.6K
Event2026-03-31
Filed2026-04-21
Unilever PLC
Unilever PLC
13.87%
Shares92.7K
Event2026-03-31
Filed2026-04-21
CVS
CVS Health Corp
-24.33%
Shares73.4K
Event2026-03-31
Filed2026-04-21
FTS
Fortis Inc
0.00%
Shares94.2K
Event2026-03-31
Filed2026-04-21
FNF
Fidelity National Financial Inc
-3.36%
Shares112.1K
Event2026-03-31
Filed2026-04-21
Medtronic PLC
Medtronic PLC
3.63%
Shares60.0K
Event2026-03-31
Filed2026-04-21
F
Ford Motor Co
-12.27%
Shares439.9K
Event2026-03-31
Filed2026-04-21
ABT
Abbott Laboratories
9.78%
Shares49.4K
Event2026-03-31
Filed2026-04-21
QCOM
QUALCOMM Inc
127.76%
Shares38.5K
Event2026-03-31
Filed2026-04-21
GRPN
Groupon Inc
-3.35%
Shares415.4K
Event2026-03-31
Filed2026-04-21
CHTR
Charter Communications Inc
-3.49%
Shares22.1K
Event2026-03-31
Filed2026-04-21
SR
Spire Inc
0.00%
Shares52.2K
Event2026-03-31
Filed2026-04-21
EOG
EOG Resources Inc
27.68%
Shares31.8K
Event2026-03-31
Filed2026-04-21
WES
Western Midstream Partners LP
-7.94%
Shares110.3K
Event2026-03-31
Filed2026-04-21
D
Dominion Energy Inc
0.00%
Shares70.9K
Event2026-03-31
Filed2026-04-21
AMGN
Amgen Inc
-8.02%
Shares12.1K
Event2026-03-31
Filed2026-04-21
NOMD
Nomad Foods Ltd
-3.33%
Shares426.4K
Event2026-03-31
Filed2026-04-21
WTRG
Essential Utilities Inc
-3.84%
Shares100.3K
Event2026-03-31
Filed2026-04-21
DELL
Dell Technologies Inc
-0.83%
Shares23.8K
Event2026-03-31
Filed2026-04-21
CNOB
ConnectOne Bancorp Inc
0.00%
Shares145.0K
Event2026-03-31
Filed2026-04-21
AEE
Ameren Corp
0.00%
Shares35.1K
Event2026-03-31
Filed2026-04-21
PFS
Provident Financial Services Inc
-2.70%
Shares180.0K
Event2026-03-31
Filed2026-04-21
NBBK
NB Bancorp Inc
-0.55%
Shares180.0K
Event2026-03-31
Filed2026-04-21
MDU
MDU Resources Group Inc
0.00%
Shares179.7K
Event2026-03-31
Filed2026-04-21
HIFS
Hingham Institution For Savings The
0.00%
Shares13.0K
Event2026-03-31
Filed2026-04-21
TRGP
Targa Resources Corp
-7.86%
Shares14.5K
Event2026-03-31
Filed2026-04-21
EGBN
Eagle Bancorp Inc
0.00%
Shares145.0K
Event2026-03-31
Filed2026-04-21
OCFC
OceanFirst Financial Corp
8.33%
Shares195.0K
Event2026-03-31
Filed2026-04-21
WAFD
WaFd Inc
0.00%
Shares110.0K
Event2026-03-31
Filed2026-04-21
BANC
Banc of California Inc
-8.45%
Shares195.0K
Event2026-03-31
Filed2026-04-21
BBT
Beacon Financial Corp
70.77%
Shares111.0K
Event2026-03-31
Filed2026-04-21
UTHR
United Therapeutics Corp Del
New
Shares5.6K
Event2026-03-31
Filed2026-04-21
CPK
Chesapeake Utilities Corp
0.00%
Shares25.1K
Event2026-03-31
Filed2026-04-21
BKH
Black Hills Corp
-4.24%
Shares45.1K
Event2026-03-31
Filed2026-04-21
AVBC
Avidia Bancorp Inc
63.16%
Shares155.0K
Event2026-03-31
Filed2026-04-21
JBL
Jabil Inc
-32.42%
Shares11.4K
Event2026-03-31
Filed2026-04-21
Flagstar Bank National Assoc
Flagstar Bank National Assoc
-16.67%
Shares225.0K
Event2026-03-31
Filed2026-04-21
NTAP
NetApp Inc
26.40%
Shares28.9K
Event2026-03-31
Filed2026-04-21
DE
Deere & Co
-10.34%
Shares5.2K
Event2026-03-31
Filed2026-04-21
COLB
Columbia Banking System Inc
-23.91%
Shares105.0K
Event2026-03-31
Filed2026-04-21
UNP
Union Pacific Corp
4.42%
Shares11.8K
Event2026-03-31
Filed2026-04-21
PYPL
PayPal Holdings Inc
162.08%
Shares62.9K
Event2026-03-31
Filed2026-04-21
HIG
Hartford Insurance Group Inc
New
Shares20.5K
Event2026-03-31
Filed2026-04-21
JBHT
JB Hunt Transport Services Inc
New
Shares12.9K
Event2026-03-31
Filed2026-04-21
HCA
HCA Healthcare Inc
-32.94%
Shares5.7K
Event2026-03-31
Filed2026-04-21
EBAY
eBay Inc
New
Shares29.2K
Event2026-03-31
Filed2026-04-21
NWN
Northwest Natural Holding Co
0.00%
Shares49.3K
Event2026-03-31
Filed2026-04-21
WRB
Berkley W R Corp
New
Shares39.5K
Event2026-03-31
Filed2026-04-21
PGR
Progressive Corp/The
21.30%
Shares13.1K
Event2026-03-31
Filed2026-04-21
INDB
Independent Bank Corp
-27.66%
Shares34.0K
Event2026-03-31
Filed2026-04-21
KMB
Kimberly-Clark Corp
28.02%
Shares26.5K
Event2026-03-31
Filed2026-04-21
MMC
Marsh & McLennan Cos Inc
New
Shares14.7K
Event2026-03-31
Filed2026-04-21
DRI
Darden Restaurants Inc
-11.03%
Shares12.9K
Event2026-03-31
Filed2026-04-21
OMC
Omnicom Group Inc
New
Shares33.5K
Event2026-03-31
Filed2026-04-21
ZTS
Zoetis Inc
New
Shares21.3K
Event2026-03-31
Filed2026-04-21
WTFC
Wintrust Financial Corp
0.00%
Shares18.0K
Event2026-03-31
Filed2026-04-21
SYY
Sysco Corp
-3.90%
Shares34.5K
Event2026-03-31
Filed2026-04-21
PHM
PulteGroup Inc
-7.96%
Shares20.8K
Event2026-03-31
Filed2026-04-21
UPS
United Parcel Service Inc
-58.39%
Shares24.8K
Event2026-03-31
Filed2026-04-21
INCY
Incyte Corp
New
Shares25.9K
Event2026-03-31
Filed2026-04-21
TBBK
Bancorp Inc Del
12.50%
Shares45.0K
Event2026-03-31
Filed2026-04-21
NEM
Newmont Corp
New
Shares22.2K
Event2026-03-31
Filed2026-04-21
AMZN
Amazon.com Inc
New
Shares11.5K
Event2026-03-31
Filed2026-04-21
BKU
BankUnited Inc
-18.46%
Shares53.0K
Event2026-03-31
Filed2026-04-21
AZO
AutoZone Inc
-12.50%
Shares700
Event2026-03-31
Filed2026-04-21
AMP
Ameriprise Finl Inc
New
Shares5.3K
Event2026-03-31
Filed2026-04-21
LOW
Lowe's Cos Inc
-1.98%
Shares9.9K
Event2026-03-31
Filed2026-04-21
ADBE
Adobe Inc
New
Shares9.6K
Event2026-03-31
Filed2026-04-21
LNT
Alliant Energy Corp
0.00%
Shares32.5K
Event2026-03-31
Filed2026-04-21
WNEB
Western New England Bancorp Inc
-2.70%
Shares180.0K
Event2026-03-31
Filed2026-04-21
WSM
Williams Sonoma Inc
New
Shares12.7K
Event2026-03-31
Filed2026-04-21
TROW
Price T Rowe Group Inc.
New
Shares25.5K
Event2026-03-31
Filed2026-04-21
CUBI
Customers Bancorp Inc
-2.94%
Shares33.0K
Event2026-03-31
Filed2026-04-21
TSCO
Tractor Supply Co
New
Shares50.1K
Event2026-03-31
Filed2026-04-21
DLTR
Dollar Tree Inc
New
Shares20.5K
Event2026-03-31
Filed2026-04-21
EBC
Eastern Bankshares Inc
-2.65%
Shares110.0K
Event2026-03-31
Filed2026-04-21
LULU
Lululemon Athletica Inc
New
Shares13.9K
Event2026-03-31
Filed2026-04-21
BFH
Bread Financial Holdings Inc
-20.00%
Shares28.0K
Event2026-03-31
Filed2026-04-21
Root Inc
Root Inc
-3.29%
Shares47.1K
Event2026-03-31
Filed2026-04-21
BR
Broadridge Finl Solutions Inc
New
Shares12.6K
Event2026-03-31
Filed2026-04-21
ONB
Old National Bancorp/IN
-5.26%
Shares90.0K
Event2026-03-31
Filed2026-04-21
NVR
NVR Inc
0.00%
Shares300
Event2026-03-31
Filed2026-04-21
CTSH
Cognizant Technology Solutio
New
Shares31.7K
Event2026-03-31
Filed2026-04-21
KRNY
Kearny Finl Corp MD
2400.00%
Shares250.0K
Event2026-03-31
Filed2026-04-21
BCAL
California BanCorp
-8.70%
Shares105.0K
Event2026-03-31
Filed2026-04-21
PNC
PNC Financial Services Group Inc/The
0.00%
Shares8.0K
Event2026-03-31
Filed2026-04-21
TFC
Truist Financial Corp
-1.37%
Shares36.0K
Event2026-03-31
Filed2026-04-21
MCD
McDonald's Corp
-77.92%
Shares5.3K
Event2026-03-31
Filed2026-04-21
Berkshire Hathaway Inc
Berkshire Hathaway Inc
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-21
USB
US Bancorp
-9.29%
Shares25.4K
Event2026-03-31
Filed2026-04-21
COF
Capital One Financial Corp
0.00%
Shares7.0K
Event2026-03-31
Filed2026-04-21
GS
Goldman Sachs Group Inc/The
36.36%
Shares1.5K
Event2026-03-31
Filed2026-04-21
KEY
KeyCorp
210.00%
Shares62.0K
Event2026-03-31
Filed2026-04-21
FANG
Diamondback Energy Inc
36.41%
Shares5.6K
Event2026-03-31
Filed2026-04-21
HWC
Hancock Whitney Corp
-26.09%
Shares17.0K
Event2026-03-31
Filed2026-04-21
HAL
Halliburton Co
-75.24%
Shares27.2K
Event2026-03-31
Filed2026-04-21
V
Visa Inc
-14.63%
Shares3.5K
Event2026-03-31
Filed2026-04-21
MA
Mastercard Incorporated
-16.00%
Shares2.1K
Event2026-03-31
Filed2026-04-21
NEE
NextEra Energy Inc
68.49%
Shares11.1K
Event2026-03-31
Filed2026-04-21
SYF
Synchrony Financial
-11.76%
Shares15.0K
Event2026-03-31
Filed2026-04-21
FCX
Freeport-McMoRan Inc
-77.49%
Shares17.0K
Event2026-03-31
Filed2026-04-21
HP
Helmerich & Payne Inc
23.64%
Shares27.2K
Event2026-03-31
Filed2026-04-21
NOV
NOV Inc
13.51%
Shares52.1K
Event2026-03-31
Filed2026-04-21
MGEE
MGE Energy Inc
-7.53%
Shares12.3K
Event2026-03-31
Filed2026-04-21
TS
Tenaris SA
35.00%
Shares16.2K
Event2026-03-31
Filed2026-04-21
VLO
Valero Energy Corp
37.04%
Shares3.7K
Event2026-03-31
Filed2026-04-21
NWE
Northwestern Energy Group Inc
-6.76%
Shares13.8K
Event2026-03-31
Filed2026-04-21
ASB
Associated Banc-Corp
-36.36%
Shares35.0K
Event2026-03-31
Filed2026-04-21
AVA
Avista Corp
0.00%
Shares22.3K
Event2026-03-31
Filed2026-04-21
EXE
Expand Energy Corp
84.09%
Shares8.1K
Event2026-03-31
Filed2026-04-21
PSX
Phillips 66
37.14%
Shares4.8K
Event2026-03-31
Filed2026-04-21
AQN
Algonquin Power & Utilities Corp
0.00%
Shares141.1K
Event2026-03-31
Filed2026-04-21
AR
Antero Resources Corp
26.75%
Shares19.9K
Event2026-03-31
Filed2026-04-21
CFG
Citizens Financial Group Inc
20.00%
Shares12.0K
Event2026-03-31
Filed2026-04-21
UTL
Unitil Corp
-6.85%
Shares13.6K
Event2026-03-31
Filed2026-04-21
HOOD
Robinhood Markets Inc
-27.27%
Shares8.0K
Event2026-03-31
Filed2026-04-21
COIN
Coinbase Global Inc
-25.00%
Shares3.0K
Event2026-03-31
Filed2026-04-21
DVN
Devon Energy Corp
-85.67%
Shares10.0K
Event2026-03-31
Filed2026-04-21
BANR
Banner Corp
-20.00%
Shares8.0K
Event2026-03-31
Filed2026-04-21
XYZ
Block Inc
-61.11%
Shares7.0K
Event2026-03-31
Filed2026-04-21
FI
Fiserv Inc
-12.50%
Shares7.0K
Event2026-03-31
Filed2026-04-21
ACDC
ProFrac Holding Corp
67.14%
Shares58.5K
Event2026-03-31
Filed2026-04-21
RGCO
RGC Resources Inc
-3.72%
Shares13.0K
Event2026-03-31
Filed2026-04-21
MPC
Marathon Pete Corp
New
Shares1.1K
Event2026-03-31
Filed2026-04-21
SCHW
Charles Schwab Corp/The
-28.57%
Shares2.5K
Event2026-03-31
Filed2026-04-21
ERIC
Telefonaktiebolaget LM Ericsson
-14.07%
Shares14.0K
Event2026-03-31
Filed2026-04-21
UMC
United Microelectronics Corp
-7.39%
Shares16.9K
Event2026-03-31
Filed2026-04-21
OSPN
OneSpan Inc
New
Shares10.5K
Event2026-03-31
Filed2026-04-21
DAVA
Endava PLC
35.65%
Shares20.8K
Event2026-03-31
Filed2026-04-21

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
HENNESSY ADVISORS INC Institutional Holdings, Portfolio & P&L β€” TradeFomo