13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001145255
Total reported value
$3.1B
$3.1B
283 檔
8.5%
During the Q4 2025 filing period, Hennessy Advisors Inc (CIK: 0001145255) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.1B across 283 reported positions.
In Q4 2025, Hennessy Advisors Inc adopted a defensive or profit-taking posture, trimming 44 positions and completely liquidating 2 holdings to manage risk exposure.
Showing top 200 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | Stock-Comm Services | 2.03% | -0.47% | -5.27% | |
| 2 | DY | Dycom Industries Inc | Stock-Industrials | 1.90% | +0.56% | -5.31% | |
| 3 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.88% | -0.54% | -5.52% | |
| 4 | M | Macy's, Inc. | Stock-Consumer Disc | 1.83% | +0.21% | -5.28% | |
| 5 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 1.81% | +0.31% | -5.27% | |
| 6 | SANM | Sanmina CORP | Stock-Tech | 1.79% | +1.38% | -5.29% | |
| 7 | MTZ | Mastec Inc | Stock-Industrials | 1.75% | +0.35% | -5.27% | |
| 8 | SNEX | Stonex Group Inc | Stock-Financials | 1.73% | +0.08% | -5.43% | |
| 9 | AAL | American Airlines Group Inc | Stock-Industrials | 1.69% | +0.53% | -7.02% | |
| 10 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.64% | +0.10% | -5.29% | |
| 11 | VSAT | Viasat Inc | Stock-Tech | 1.62% | +1.47% | -5.28% | |
| 12 | VISN | Vistance Networks Inc | Stock-Tech | 1.59% | -0.56% | -5.28% | |
| 13 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 1.55% | -0.02% | -5.27% | |
| 14 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.55% | -0.51% | -6.82% | |
| 15 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.53% | -0.13% | -5.24% | |
| 16 | PRIM | Primoris Services CORP | Stock-Industrials | 1.52% | -0.40% | -5.27% | |
| 17 | GVA | Granite Construction Inc | Stock-Industrials | 1.51% | +0.24% | -5.27% | |
| 18 | SNX | TD Synnex CORP | Stock-Tech | 1.42% | +0.94% | -7.34% | |
| 19 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.39% | +0.03% | -5.30% | |
| 20 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 1.38% | -0.14% | -5.29% | |
| 21 | ALV | Autoliv Inc | Stock-Consumer Disc | 1.33% | -0.03% | -5.28% | |
| 22 | J | Jacobs Solutions Inc | Stock-Industrials | 1.30% | -0.14% | -5.27% | |
| 23 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.28% | +0.36% | -5.28% | |
| 24 | LYFT | Lyft Inc-a | Stock-Tech | 1.22% | -0.02% | -5.28% | |
| 25 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.08% | +0.15% | — | |
| 26 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 1.08% | -0.10% | -5.29% | |
| 27 | ACM | Aecom | Stock-Industrials | 1.07% | -0.24% | -5.28% | |
| 28 | WMB | Williams Cos Inc | Stock-Energy | 1.05% | -0.13% | -6.56% | |
| 29 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 1.04% | +0.25% | -5.28% | |
| 30 | OKE | Oneok Inc | Stock-Energy | 1.03% | -0.29% | -2.39% | |
| 31 | LNG | Cheniere Energy Inc | Stock-Energy | 1.02% | -0.18% | +14.86% | |
| 32 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.99% | -0.19% | -3.22% | |
| 33 | TRP | Tc Energy CORP | Stock-Energy | 0.98% | -0.15% | -6.19% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.88% | -0.09% | — | |
| 35 | ENB | Enbridge Inc | Stock-Energy | 0.86% | -0.17% | -0.86% | |
| 36 | ATO | Atmos Energy CORP | Stock-Utilities | 0.86% | -0.14% | -2.50% | |
| 37 | OPEN | Opendoor Technologies Inc | Stock-Real Estate | 0.85% | -0.08% | -5.28% | |
| 38 | SRE | Sempra | Stock-Utilities | 0.85% | -0.15% | -8.80% | |
| 39 | WWW | Wolverine World Wide Inc | Stock-Other | 0.81% | -0.07% | -5.28% | |
| 40 | EQT | Eqt CORP | Stock-Energy | 0.80% | -0.49% | -19.55% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.78% | -0.08% | -2.62% | |
| 42 | ATRO | Astronics CORP | Stock-Other | 0.75% | -0.91% | EXIT | |
| 43 | BTSG | Brightspring Health Services | Stock-Other | 0.67% | -0.32% | -6.10% | |
| 44 | DTM | Dt Midstream Inc | Stock-Energy | 0.64% | — | -2.28% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.62% | -0.48% | -4.31% | |
| 46 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.60% | -0.46% | EXIT | |
| 47 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.56% | -0.06% | -1.58% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.05% | -8.18% | |
| 49 | NI | Nisource Inc | Stock-Utilities | 0.54% | -0.05% | — | |
| 50 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.51% | -0.68% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | +0.6% | -5.27% | Trim |
| 2 | AAL | American Airlines Group Inc | +0.4% | -7.02% | Trim |
| 3 | SANM | Sanmina CORP | +0.4% | -5.29% | Trim |
| 4 | M | Macy's, Inc. | +0.3% | -5.28% | Trim |
| 5 | CHRW | C.h. Robinson Worldwide Inc | +0.3% | -5.27% | Trim |
| 6 | DY | Dycom Industries Inc | +0.2% | -5.31% | Trim |
| 7 | VSAT | Viasat Inc | +0.2% | -5.28% | Trim |
| 8 | VISN | Vistance Networks Inc | +0.2% | -5.28% | Trim |
| 9 | W | Wayfair Inc- Class A | +0.1% | -5.29% | Trim |
| 10 | CAH | Cardinal Health Inc | +0.1% | -5.14% | Trim |
| 11 | JLL | Jones Lang Lasalle Inc | +0.1% | -5.24% | Trim |
| 12 | BTSG | Brightspring Health Services | +0.1% | -6.10% | Trim |
| 13 | COMP | Compass Inc - Class A | +0.1% | -6.10% | Trim |
| 14 | MRK | Merck & Co. Inc. | +0.1% | -2.75% | Trim |
| 15 | ATRO | Astronics CORP | +0.1% | -6.10% | Trim |
| 16 | UNH | Unitedhealth Group Inc | +0.1% | +385.71% | Add |
| 17 | MTZ | Mastec Inc | 0% | -5.27% | Trim |
| 18 | KMI | Kinder Morgan, Inc. | 0% | -3.22% | Trim |
| 19 | MO | Altria Group Inc | -0.1% | -4.11% | Trim |
| 20 | VZ | Verizon Communications Inc | -0.1% | -4.31% | Trim |
| 21 | MCD | Mcdonald's CORP | -0.1% | -22.33% | Trim |
| 22 | LYV | Live Nation Entertainment In | -0.1% | -6.12% | Trim |
| 23 | CHTR | Charter Communications Inc-a | -0.1% | -6.15% | Trim |
| 24 | KR | Kroger Co | -0.1% | -5.71% | Trim |
| 25 | SRE | Sempra | -0.1% | -8.80% | Trim |
| 26 | SO | Southern Co/the | -0.1% | -2.62% | Trim |
| 27 | IBM | Intl Business Machines CORP | -0.1% | -26.10% | Trim |
| 28 | ALV | Autoliv Inc | -0.1% | -5.28% | Trim |
| 29 | CASY | Casey's General Stores Inc | -0.1% | -5.52% | Trim |
| 30 | WMB | Williams Cos Inc | -0.1% | -6.56% | Trim |
| 31 | GRPN | Groupon Inc | -0.1% | -6.12% | Trim |
| 32 | LDOS | Leidos Holdings Inc | -0.1% | -6.82% | Trim |
| 33 | CAKE | Cheesecake Factory Inc/the | -0.1% | -5.28% | Trim |
| 34 | SNEX | Stonex Group Inc | -0.2% | -5.43% | Trim |
| 35 | EQT | Eqt CORP | -0.2% | -19.55% | Trim |
| 36 | SNX | TD Synnex CORP | -0.2% | -7.34% | Trim |
| 37 | PRIM | Primoris Services CORP | -0.2% | -5.27% | Trim |
| 38 | J | Jacobs Solutions Inc | -0.2% | -5.27% | Trim |
| 39 | LYFT | Lyft Inc-a | -0.2% | -5.28% | Trim |
| 40 | CALM | Cal-maine Foods Inc | -0.2% | -5.29% | Trim |
| 41 | OPEN | Opendoor Technologies Inc | -0.4% | -5.28% | Trim |
| 42 | PENN | Penn Entertainment Inc | -0.4% | -5.28% | Trim |
| 43 | PRCH | Porch Group Inc | -0.4% | -6.11% | Trim |
| 44 | ACM | Aecom | -0.4% | -5.28% | Trim |
| 45 | WWW | Wolverine World Wide Inc | -0.5% | -5.28% | Trim |
| 46 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 47 | UL | Unilever PLC | — | EXIT | Sold out |
| 48 | TTE | TotalEnergies SE | — | NEW | New buy |
| 49 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 50 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
According to official SEC Form 13F filings, Hennessy Advisors Inc reported a total U.S. public equity portfolio value of $3.1B across 283 disclosed positions in Q4 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 ECHO, DY, CASY) accounted for 8.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
PTON
市值: $30.5M
Top Position Liquidated / Trimmed
UL
前期市值: $5.7M
During Q4 2025, Hennessy Advisors Inc's top holdings by market value included ECHO (2.0%)、DY (1.9%)、CASY (1.9%). The largest single position, ECHO, represented 2.0% of total portfolio value.
In Q4 2025, Hennessy Advisors Inc made 50 total portfolio adjustments, initiating 3 new buys, adding to 1 positions, trimming 44 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.