HENNESSY ADVISORS INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HOOD | 13K | $1.79M |
 | TS | 12K | $429.24K |
 | UNP | 12K | $2.72M |
 | PGR | 11K | $2.72M |
 | LOW | 10K | $2.59M |
 | PRTH | 10K | $68.70K |
 | GHC | 10K | $11.76M |
 | CFG | 9K | $478.44K |
 | HCA | 9K | $3.71M |
 | PNC | 9K | $1.71M |
 | SNA | 8K | $2.67M |
 | LPLA | 8K | $2.56M |
 | COF | 8K | $1.59M |
 | CAT | 7K | $3.34M |
 | FIGR | 7K | $254.59K |
 | CSL | 7K | $2.20M |
 | ULTA | 7K | $3.61M |
 | NEE | 7K | $495.97K |
 | JPM | 6K | $1.89M |
 | EXE | 6K | $626.82K |
Robinhood Markets, Inc.
HOOD
Shares Held
13K
Value
$1.79M
Tenaris S.A.
TS
Shares Held
12K
Value
$429.24K
Union Pacific Corporation
UNP
Shares Held
12K
Value
$2.72M
The Progressive Corporation
PGR
Shares Held
11K
Value
$2.72M
Lowe's Companies, Inc.
LOW
Shares Held
10K
Value
$2.59M
Priority Technology Holdings, Inc.
PRTH
Shares Held
10K
Value
$68.70K
Graham Holdings Company
GHC
Shares Held
10K
Value
$11.76M
Citizens Financial Group, Inc.
CFG
Shares Held
9K
Value
$478.44K
HCA Healthcare, Inc.
HCA
Shares Held
9K
Value
$3.71M
The PNC Financial Services Group, Inc.
PNC
Shares Held
9K
Value
$1.71M
Snap-on Incorporated
SNA
Shares Held
8K
Value
$2.67M
LPL Financial Holdings Inc.
LPLA
Shares Held
8K
Value
$2.56M
Capital One Financial Corporation
COF
Shares Held
8K
Value
$1.59M
Caterpillar Inc.
CAT
Shares Held
7K
Value
$3.34M
Figure Technology Solutions, Inc. Class A Common Stock
FIGR
Shares Held
7K
Value
$254.59K
Carlisle Companies Incorporated
CSL
Shares Held
7K
Value
$2.20M
Ulta Beauty, Inc.
ULTA
Shares Held
7K
Value
$3.61M
NextEra Energy, Inc.
NEE
Shares Held
7K
Value
$495.97K
JPMorgan Chase & Co.
JPM
Shares Held
6K
Value
$1.89M
Expand Energy Corporation
EXE
Shares Held
6K
Value
$626.82K