Hennessy Advisors Inc Purchases in Q1 2025

Hennessy Advisors Inc

  • $2.93 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AM
Antero Midstream Corp

Energy
5.94K
+ 1.76%
$15.47 - $18.04 $91.9K - $107K
344K $6.19M
MDT
Medtronic PLC

Healthcare
5.4K
+ 9.52%
$79.84 - $94.5 $431K - $510K
62.1K $5.58M
CB
Chubb LTD

Financial Services
3K
New
$257.71 - $301.99 $773K - $906K
3K $905K
WTFC
Wintrust Financial Corp

Financial Services
9K
+ 100.0%
$107.76 - $136.92 $970K - $1.23M
18K $2.02M
SBUX
Starbucks Corp

Consumer Cyclical
4.4K
+ 8.29%
$91.75 - $115.81 $404K - $510K
57.5K $5.64M
DVN
Devon Energy Corp

Energy
14.2K
+ 24.78%
$33.15 - $38.55 $471K - $547K
71.5K $2.67M
HSY
Hershey CO

Consumer Defensive
4.5K
+ 34.35%
$144.74 - $186.36 $651K - $839K
17.6K $3.01M
AMGN
Amgen Inc

Healthcare
350
+ 2.62%
$258.59 - $327.36 $90.5K - $115K
13.7K $4.27M
CNQ
Canadian Natural Resources LTD

Energy
24.1K
+ 14.06%
$26.72 - $32.74 $644K - $789K
196K $6.02M
PFE
Pfizer Inc

Healthcare
34.3K
+ 19.74%
$25.01 - $27.13 $858K - $931K
208K $5.27M
WMB
Williams Companies, Inc.

Energy
1.58K
+ 1.76%
$54.02 - $61.09 $85.4K - $96.5K
91.2K $5.45M
HP
Helmerich & Payne, Inc.

Energy
22K
New
$24.69 - $36.7 $543K - $807K
22K $574K
CUBI
Customers Bancorp, Inc.

Financial Services
10K
+ 37.04%
$45.61 - $58.42 $456K - $584K
37K $1.86M
HMST
Home Street, Inc.

Financial Services
35K
+ 50.0%
$8.61 - $11.74 $301K - $411K
105K $1.23M
TRGP
Targa Resources Corp.

Energy
270
+ 1.74%
$178.44 - $217.22 $48.2K - $58.6K
15.8K $3.16M
WES
Western Midstream Partners, LP

Energy
2.07K
+ 1.76%
$37.87 - $42.89 $78.4K - $88.8K
120K $4.91M
KMB
Kimberly Clark Corp

Consumer Defensive
1K
+ 4.95%
$124.46 - $147.4 $124K - $147K
21.2K $3.02M
HAL
Halliburton CO

Energy
20.9K
+ 22.48%
$24.15 - $29.9 $505K - $625K
114K $2.89M
FSLR
First Solar, Inc.

Technology
2.5K
New
$126.34 - $197.73 $316K - $494K
2.5K $316K
EQH
Equitable Holdings, Inc.

Financial Services
4K
+ 20.0%
$47.64 - $55.68 $191K - $223K
24K $1.25M
NOV
Nov Inc.

Energy
17.5K
+ 52.4%
$13.99 - $16.43 $245K - $288K
50.9K $774K
PSX
Phillips 66

Energy
1.5K
+ 42.86%
$113.93 - $131.55 $171K - $197K
5K $617K
ACMR
Acm Research, Inc.

Technology
8.6K
New
$15.41 - $29.98 $133K - $258K
8.6K $200K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1.5K
+ 28.85%
$314.47 - $431.35 $472K - $647K
6.7K $2.46M
CFG
Citizens Financial Group Inc

Financial Services
5K
+ 50.0%
$39.73 - $48.36 $199K - $242K
15K $614K
TFC
Truist Financial Corp

Financial Services
5.5K
+ 20.37%
$39.48 - $48.15 $217K - $265K
32.5K $1.34M
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
1K
+ 20.0%
$232.04 - $277.41 $232K - $277K
6K $1.43M
CQP
Cheniere Energy Partners, L.P.

Energy
190
+ 1.79%
$55.42 - $67.71 $10.5K - $12.9K
10.8K $712K
GILT
Gilat Satellite Networks LTD

Technology
21.9K
New
$6.1 - $7.78 $133K - $170K
21.9K $138K
NEE
Nextera Energy Inc

Utilities
2K
+ 23.34%
$66.96 - $76.16 $134K - $152K
10.6K $749K
DHI
Horton D R Inc

Consumer Cyclical
2.3K
+ 14.29%
$125.29 - $147.65 $288K - $340K
18.4K $2.34M
BMBL
Bumble Inc.

Technology
16.5K
New
$4.3 - $8.64 $70.9K - $142K
16.5K $71K
VSAT
Viasat Inc

Technology
2.77K
+ 25.82%
$7.51 - $11.81 $20.8K - $32.7K
13.5K $140K
UMC
United Microelectronics Corp

Technology
5.1K
+ 34.04%
$5.69 - $7.15 $29K - $36.5K
20.1K $143K
SRE
Sempra Energy

Utilities
64.1K
+ 22.93%
$67.85 - $87.67 $4.35M - $5.62M
344K $24.5M
Ferguson Enterprises Inc
15.1K
New
N/A
15.1K $0
Priority Technology Holdings Inc
25K
New
N/A
25K $0
South Bow Corp
210
+ 1.79%
N/A
11.9K $0
Gsk PLC
39.1K
+ 31.39%
N/A
164K $0
Flagstar Financial Inc
47K
+ 23.5%
N/A
247K $0
ARLO
Arlo Technologies, Inc.

Industrials
1.02K
+ 9.27%
$9.87 - $14.38 $10.1K - $14.7K
12.1K $119K
WAFD
Washington Federal Inc

Financial Services
10K
+ 10.53%
$27.4 - $32.6 $274K - $326K
105K $3M
BLDR
Builders First Source, Inc.

Industrials
1.5K
+ 10.07%
$122.8 - $173.51 $184K - $260K
16.4K $2.05M
SYF
Synchrony Financial

Financial Services
2K
+ 12.5%
$51.9 - $70.63 $104K - $141K
18K $952K
COIN
Coinbase Global, Inc.

Technology
1.2K
+ 21.82%
$172.23 - $301.3 $207K - $362K
6.7K $1.15M
PYPL
Pay Pal Holdings, Inc.

Financial Services
1K
+ 5.26%
$65.15 - $91.81 $65.2K - $91.8K
20K $1.31M
ET
Energy Transfer LP

Energy
10K
+ 1.76%
$17.26 - $21.08 $173K - $211K
581K $10.8M
OBT
Orange County Bancorp, Inc.

Financial Services
7K
+ 25.0%
$23.39 - $54.2 $164K - $379K
35K $818K
MTH
Meritage Homes Corp

Consumer Cyclical
231K
+ 82.21%
$69.41 - $152.01 $16M - $35.1M
511K $36.2M
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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