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CIK: 0001145255
Total reported value
$3.1B
$3.1B
281 檔
8.4%
According to the latest 13F quarterly dataset, Hennessy Advisors Inc managed an equity portfolio of $3.1B at the end of Q3 2025, spanning 281 distinct U.S. exchange-listed positions.
Hennessy Advisors Inc executed strategic sector rebalancing during Q3 2025, establishing 24 new positions while fully exiting 21 holdings and trimming 3 positions.
Showing top 200 holdings (of 281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.98% | -0.54% | +361.36% | |
| 2 | SNEX | Stonex Group Inc | Stock-Financials | 1.89% | +0.08% | +383.78% | |
| 3 | MTZ | Mastec Inc | Stock-Industrials | 1.76% | +0.35% | — | |
| 4 | PRIM | Primoris Services CORP | Stock-Industrials | 1.73% | -0.40% | — | |
| 5 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.69% | -0.51% | +1427.06% | |
| 6 | DY | Dycom Industries Inc | Stock-Industrials | 1.69% | +0.56% | -29.24% | |
| 7 | SNX | TD Synnex CORP | Stock-Tech | 1.62% | +0.94% | +30216.88% | |
| 8 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 1.53% | +0.31% | — | |
| 9 | M | Macy's, Inc. | Stock-Consumer Disc | 1.53% | +0.21% | — | |
| 10 | J | Jacobs Solutions Inc | Stock-Industrials | 1.51% | -0.14% | — | |
| 11 | ACM | Aecom | Stock-Industrials | 1.50% | -0.24% | — | |
| 12 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 1.50% | -0.02% | — | |
| 13 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.50% | +0.10% | — | |
| 14 | GVA | Granite Construction Inc | Stock-Industrials | 1.48% | +0.24% | -31.54% | |
| 15 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.47% | -0.47% | — | |
| 16 | LYFT | Lyft Inc-a | Stock-Tech | 1.43% | -0.02% | — | |
| 17 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.42% | +0.36% | -30.90% | |
| 18 | ALV | Autoliv Inc | Stock-Consumer Disc | 1.42% | -0.03% | — | |
| 19 | VSAT | Viasat Inc | Stock-Tech | 1.42% | +1.47% | +12255.32% | |
| 20 | SANM | Sanmina CORP | Stock-Tech | 1.41% | +1.38% | — | |
| 21 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 1.40% | +0.25% | — | |
| 22 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.40% | -0.13% | — | |
| 23 | VISN | Vistance Networks Inc | Stock-Tech | 1.40% | -0.56% | — | |
| 24 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 1.38% | -0.14% | — | |
| 25 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.36% | +0.03% | — | |
| 26 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 1.31% | -0.10% | — | |
| 27 | AAL | American Airlines Group Inc | Stock-Industrials | 1.30% | +0.53% | — | |
| 28 | WWW | Wolverine World Wide Inc | Stock-Other | 1.26% | -0.07% | — | |
| 29 | OPEN | Opendoor Technologies Inc | Stock-Real Estate | 1.20% | -0.08% | — | |
| 30 | WMB | Williams Cos Inc | Stock-Energy | 1.15% | -0.13% | +477.90% | |
| 31 | LNG | Cheniere Energy Inc | Stock-Energy | 1.04% | -0.18% | -5.09% | |
| 32 | OKE | Oneok Inc | Stock-Energy | 1.02% | -0.29% | +4.78% | |
| 33 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.02% | -0.19% | +1.57% | |
| 34 | TRP | Tc Energy CORP | Stock-Energy | 1.00% | -0.15% | -4.16% | |
| 35 | EQT | Eqt CORP | Stock-Energy | 0.99% | -0.49% | +0.94% | |
| 36 | SRE | Sempra | Stock-Utilities | 0.92% | -0.15% | -8.34% | |
| 37 | PRCH | Porch Group Inc | Stock-Other | 0.89% | -0.36% | EXIT | |
| 38 | ENB | Enbridge Inc | Stock-Energy | 0.89% | -0.17% | -5.86% | |
| 39 | ATO | Atmos Energy CORP | Stock-Utilities | 0.87% | -0.14% | -9.86% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.86% | -0.09% | — | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.85% | -0.08% | -8.38% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.68% | -0.48% | -4.43% | |
| 43 | ATRO | Astronics CORP | Stock-Other | 0.66% | -0.91% | EXIT | |
| 44 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.60% | -0.06% | -12.42% | |
| 45 | DTM | Dt Midstream Inc | Stock-Energy | 0.60% | — | -11.65% | |
| 46 | BTSG | Brightspring Health Services | Stock-Other | 0.55% | -0.32% | -7.35% | |
| 47 | NI | Nisource Inc | Stock-Utilities | 0.54% | -0.05% | -13.06% | |
| 48 | KR | Kroger Co | Stock-Consumer Staples | 0.52% | -0.35% | -5.04% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.05% | — | |
| 50 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.47% | -0.46% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LDOS | Leidos Holdings Inc | +1.6% | +1427.06% | Add |
| 2 | VSAT | Viasat Inc | +1.4% | +12255.32% | Add |
| 3 | POST | Post Holdings Inc | -1.5% | -83.68% | Trim |
| 4 | UGI | Ugi CORP | -2% | -83.33% | Trim |
| 5 | EAT | Brinker International Inc | -2.5% | -88.82% | Trim |
| 6 | CASY | Casey's General Stores Inc | — | NEW | New buy |
| 7 | ALK | Alaska Air Group Inc | — | EXIT | Sold out |
| 8 | PTON | Peloton Interactive Inc-a | — | EXIT | Sold out |
| 9 | LNC | Lincoln National CORP | — | EXIT | Sold out |
| 10 | SNEX | Stonex Group Inc | — | NEW | New buy |
| 11 | MAT | Mattel Inc | — | EXIT | Sold out |
| 12 | INGR | Ingredion Inc | — | EXIT | Sold out |
| 13 | JWNUSD | Nordstrom Inc | — | EXIT | Sold out |
| 14 | MTZ | Mastec Inc | — | NEW | New buy |
| 15 | PRIM | Primoris Services CORP | — | NEW | New buy |
| 16 | OSCR | Oscar Health Inc - Class A | — | EXIT | Sold out |
| 17 | WKC | World Kinect CORP | — | EXIT | Sold out |
| 18 | SNX | TD Synnex CORP | — | NEW | New buy |
| 19 | CNK | Cinemark Holdings Inc | — | EXIT | Sold out |
| 20 | GPK | Graphic Packaging Holding Co | — | EXIT | Sold out |
| 21 | CHRW | C.h. Robinson Worldwide Inc | — | NEW | New buy |
| 22 | M | Macy's, Inc. | — | NEW | New buy |
| 23 | J | Jacobs Solutions Inc | — | NEW | New buy |
| 24 | ACM | Aecom | — | NEW | New buy |
| 25 | CCK | Crown Holdings Inc | — | NEW | New buy |
| 26 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 27 | RDFN | Redfin CORP | — | EXIT | Sold out |
| 28 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 29 | VOYA | Voya Financial Inc | — | EXIT | Sold out |
| 30 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 31 | ALV | Autoliv Inc | — | NEW | New buy |
| 32 | NWL | Newell Brands Inc | — | EXIT | Sold out |
| 33 | SANM | Sanmina CORP | — | NEW | New buy |
| 34 | HRI | Herc Holdings Inc | — | EXIT | Sold out |
| 35 | PENN | Penn Entertainment Inc | — | NEW | New buy |
| 36 | JLL | Jones Lang Lasalle Inc | — | NEW | New buy |
| 37 | VISN | Vistance Networks Inc | — | NEW | New buy |
| 38 | HN9 | Hanesbrands Inc | — | EXIT | Sold out |
| 39 | NXST | Nexstar Media Group Inc | — | NEW | New buy |
| 40 | LAD | Lithia Motors Inc | — | NEW | New buy |
| 41 | CALM | Cal-maine Foods Inc | — | NEW | New buy |
| 42 | RNG | Ringcentral Inc-class A | — | EXIT | Sold out |
| 43 | AAL | American Airlines Group Inc | — | NEW | New buy |
| 44 | KBR | Kbr Inc | — | EXIT | Sold out |
| 45 | WWW | Wolverine World Wide Inc | — | NEW | New buy |
| 46 | MTH | Meritage Homes CORP | — | EXIT | Sold out |
| 47 | KBH | Kb Home | — | EXIT | Sold out |
| 48 | NSIT | Insight Enterprises Inc | — | EXIT | Sold out |
| 49 | OPEN | Opendoor Technologies Inc | — | NEW | New buy |
| 50 | MHO | M/i Homes Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Hennessy Advisors Inc reported a total U.S. public equity portfolio value of $3.1B across 281 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CASY, SNEX, MTZ) accounted for 8.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
CASY
市值: $57.4M
Top Position Liquidated / Trimmed
ALK
前期市值: $57.1M
During Q3 2025, Hennessy Advisors Inc's top holdings by market value included CASY (2.0%)、SNEX (1.9%)、MTZ (1.8%). The largest single position, CASY, represented 2.0% of total portfolio value.
In Q3 2025, Hennessy Advisors Inc made 50 total portfolio adjustments, initiating 24 new buys, adding to 2 positions, trimming 3 holdings, and fully liquidating 21 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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