Hennessy Advisors Inc Purchases in Q1 2025

Hennessy Advisors Inc

  • $2.93 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MCD
Mcdonalds Corp

Consumer Cyclical
24.8K
+ 383.72%
$279.74 - $321.29 $6.92M - $7.95M
31.2K $9.75M
MDLZ
Mondelez International, Inc.

Consumer Defensive
94.6K
New
$56.12 - $68.15 $5.31M - $6.45M
94.6K $6.42M
ABT
Abbott Laboratories

Healthcare
48.2K
New
$111.1 - $140.22 $5.36M - $6.76M
48.2K $6.39M
COP
Conocophillips

Energy
54.9K
+ 151.14%
$88.6 - $105.85 $4.86M - $5.81M
91.2K $9.58M
CL
Colgate Palmolive CO

Consumer Defensive
61.7K
New
$85.68 - $97.5 $5.29M - $6.02M
61.7K $5.78M
JNJ
Johnson & Johnson

Healthcare
25.4K
+ 45.89%
$142.06 - $167.7 $3.61M - $4.26M
80.8K $13.4M
SLB
Schlumberger Limited

Energy
126K
+ 848.08%
$38.4 - $43.74 $4.82M - $5.49M
140K $5.87M
HD
Home Depot, Inc.

Consumer Cyclical
14K
New
$347.25 - $424.87 $4.86M - $5.95M
14K $5.13M
UPS
United Parcel Service Inc

Industrials
47.3K
+ 301.27%
$109.66 - $136.26 $5.19M - $6.45M
63K $6.93M
NKE
Nike, Inc.

Consumer Cyclical
77.3K
New
$63.29 - $81.72 $4.89M - $6.32M
77.3K $4.91M
CVS
Cvs Health Corp

Healthcare
41.5K
+ 66.4%
$44.22 - $68.64 $1.84M - $2.85M
104K $7.05M
PEP
Pepsico Inc

Consumer Defensive
25.5K
+ 85.86%
$142.64 - $156.42 $3.64M - $3.99M
55.2K $8.28M
PGR
Progressive Corp

Financial Services
11.1K
New
$235.61 - $291.22 $2.62M - $3.23M
11.1K $3.14M
KR
Kroger CO

Consumer Defensive
39.3K
+ 72.11%
$58.36 - $67.72 $2.29M - $2.66M
93.8K $6.35M
OKE
Oneok Inc

Energy
33.5K
+ 11.63%
$89.57 - $109.85 $3M - $3.68M
322K $31.9M
CAH
Cardinal Health Inc

Healthcare
21.4K
New
$118.02 - $137.77 $2.53M - $2.95M
21.4K $2.95M
HES
Hess Corp

Energy
17.9K
New
$135.42 - $160.52 $2.42M - $2.87M
17.9K $2.86M
SYY
Sysco Corp

Consumer Defensive
36.8K
New
$70.0 - $77.13 $2.58M - $2.84M
36.8K $2.76M
UNP
Union Pacific Corp

Industrials
11.5K
New
$225.21 - $254.42 $2.59M - $2.93M
11.5K $2.72M
QCOM
Qualcomm Inc

Technology
17.4K
New
$151.94 - $175.86 $2.64M - $3.05M
17.4K $2.67M
FCX
Freeport Mcmoran Inc

Basic Materials
70.3K
+ 487.52%
$34.5 - $43.01 $2.43M - $3.02M
84.7K $3.21M
SNA
Snap On Inc

Industrials
7.8K
New
$324.09 - $358.62 $2.53M - $2.8M
7.8K $2.63M
EPD
Enterprise Products Partners L.P.

Energy
50.4K
+ 19.39%
$31.75 - $34.14 $1.6M - $1.72M
310K $10.6M
GDDY
Go Daddy Inc.

Technology
13.5K
New
$172.13 - $214.35 $2.32M - $2.89M
13.5K $2.43M
CDW
Cdw Corp

Technology
15.2K
New
$160.26 - $206.13 $2.43M - $3.13M
15.2K $2.43M
LDOS
Leidos Holdings, Inc.

Technology
17.4K
New
$126.82 - $161.11 $2.21M - $2.8M
17.4K $2.35M
CSL
Carlisle Companies Inc

Industrials
6.7K
New
$326.43 - $408.24 $2.19M - $2.74M
6.7K $2.28M
TGT
Target Corp

Consumer Defensive
20.6K
New
$103.65 - $142.5 $2.14M - $2.94M
20.6K $2.15M
MPLX
Mplx LP

Energy
23.1K
+ 14.77%
$47.88 - $54.65 $1.11M - $1.26M
180K $9.61M
BAH
Booz Allen Hamilton Holding Corp

Industrials
19.7K
New
$102.72 - $143.06 $2.02M - $2.82M
19.7K $2.06M
NTAP
Net App, Inc.

Technology
23.3K
New
$87.84 - $126.3 $2.05M - $2.95M
23.3K $2.05M
PG
Procter & Gamble CO

Consumer Defensive
10.7K
+ 24.18%
$158.56 - $176.26 $1.7M - $1.89M
55K $9.36M
EQNR
Equinor Asa

Energy
55.2K
+ 33.58%
$22.37 - $26.45 $1.23M - $1.46M
220K $5.81M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
95.1K
+ 31.3%
$12.61 - $14.92 $1.2M - $1.42M
399K $5.72M
DAL
Delta Air Lines, Inc.

Industrials
40.8K
New
$43.6 - $69.06 $1.78M - $2.82M
40.8K $1.78M
KHC
Kraft Heinz CO

Consumer Defensive
55.7K
+ 42.42%
$28.51 - $32.22 $1.59M - $1.79M
187K $5.69M
VZ
Verizon Communications Inc

Communication Services
9.4K
+ 4.12%
$37.81 - $46.49 $355K - $437K
237K $10.8M
BP
Bp PLC

Energy
30.1K
+ 21.11%
$29.93 - $35.31 $901K - $1.06M
173K $5.84M
TRP
Tc Energy Corp

Energy
25.7K
+ 4.46%
$44.29 - $49.27 $1.14M - $1.27M
602K $28.4M
PAA
Plains All American Pipeline LP

Energy
17.6K
+ 4.18%
$17.32 - $20.96 $304K - $368K
438K $8.76M
KO
Coca Cola CO

Consumer Defensive
2.35K
+ 1.6%
$60.81 - $72.32 $143K - $170K
149K $10.7M
TD
Toronto Dominion Bank

Financial Services
13.3K
+ 16.24%
$53.12 - $61.15 $706K - $813K
95.2K $5.71M
GILD
Gilead Sciences, Inc.

Healthcare
1.8K
+ 3.11%
$89.14 - $117.41 $160K - $211K
59.6K $6.68M
ABBV
Abb Vie Inc.

Healthcare
1.8K
+ 5.98%
$169.2 - $216.66 $305K - $390K
31.9K $6.68M
SQ
Block, Inc.

Technology
22K
New
$54.04 - $92.95 $1.19M - $2.04M
22K $1.26M
CMCSA
Comcast Corp

Communication Services
35.5K
+ 31.11%
$33.19 - $38.23 $1.18M - $1.36M
150K $5.52M
F
Ford Motor CO

Consumer Cyclical
116K
+ 27.54%
$9.12 - $10.43 $1.06M - $1.21M
538K $5.39M
TTE
Total Energies Se

Energy
16.5K
+ 21.85%
N/A
92K $6.31M
SHEL
Shell PLC

Energy
3.9K
+ 4.99%
$62.84 - $73.29 $245K - $286K
82K $6.01M
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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