Hennessy Advisors Inc Incresed Positions 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
COP
Conocophillips

Energy
54.9K
+ 151.14%
$88.6 - $105.85 $4.86M - $5.81M
91.2K $9.58M
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
UPS
United Parcel Service Inc

Industrials
47.3K
+ 301.27%
$109.66 - $136.26 $5.19M - $6.45M
63K $6.93M
MRK
Merck & Co., Inc.

Healthcare
58.7K
+ 90.38%
$83.01 - $101.02 $4.87M - $5.93M
124K $11.1M
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
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
EPD
Enterprise Products Partners L.P.

Energy
50.4K
+ 19.39%
$31.75 - $34.14 $1.6M - $1.72M
310K $10.6M
MPLX
Mplx LP

Energy
23.1K
+ 14.77%
$47.88 - $54.65 $1.11M - $1.26M
180K $9.61M
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
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
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
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
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
OGS
One Gas, Inc.

Utilities
800
+ 0.91%
$67.77 - $76.05 $54.2K - $60.8K
88.6K $6.7M
WMB
Williams Companies, Inc.

Energy
1.58K
+ 1.76%
$54.02 - $61.09 $85.4K - $96.5K
91.2K $5.45M
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
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
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1.5K
+ 28.85%
$314.47 - $431.35 $472K - $647K
6.7K $2.46M
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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