Hennessy Advisors Inc
- SEC CIK
- 0001145255
- 最新申報
- 2026/7/16
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/19 申報。只含多頭部位。
- 持股檔數
- 266
- 2020 年第 4 季沒有 13F 資料
- 總值
- $17.2 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SOSouthern Co | Stock | 428,400 | $2,663 萬 | 1.5% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,591,101 | $2,649 萬 | 1.5% | – | – | 歷史 |
| ATOAtmos Energy Corp | COM | 267,286 | $2,642 萬 | 1.5% | – | – | 歷史 |
| SRESempra | Stock | 198,740 | $2,635 萬 | 1.5% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 279,540 | $2,616 萬 | 1.5% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 343,477 | $2,609 萬 | 1.5% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 715,365 | $2,604 萬 | 1.5% | – | – | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 439,544 | $2,604 萬 | 1.5% | – | – | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 353,617 | $2,546 萬 | 1.5% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 65 | $2,507 萬 | 1.5% | – | – | 歷史 |
| SNBRQSleep Number Corp | COM | 156,100 | $2,240 萬 | 1.3% | – | – | 歷史 |
| WSMWilliams Sonoma Inc | COM | 115,500 | $2,070 萬 | 1.2% | – | – | 歷史 |
| ACHAccendra Health Inc | Stock | 495,800 | $1,864 萬 | 1.1% | – | – | 歷史 |
| VSTOVista Outdoor Inc. | COM | 580,100 | $1,860 萬 | 1.1% | – | – | 歷史 |
| LADLithia Motors Inc | COM | 46,100 | $1,798 萬 | 1.0% | – | – | 歷史 |
| PWRQuanta Services, Inc. | COM | 199,300 | $1,753 萬 | 1.0% | – | – | 歷史 |
| VMIValmont Industries Inc | COM | 73,303 | $1,742 萬 | 1.0% | – | – | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 120,100 | $1,707 萬 | 1.0% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 176,487 | $1,704 萬 | 1.0% | – | – | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 245,400 | $1,676 萬 | 1.0% | – | – | 歷史 |
| DTEDte Energy Co | COM | 122,304 | $1,628 萬 | 0.9% | – | – | 歷史 |
| PCGPG&E Corp | Stock | 1,363,649 | $1,597 萬 | 0.9% | – | – | 歷史 |
| MATMattel Inc | COM | 795,200 | $1,584 萬 | 0.9% | – | – | 歷史 |
| NINisource Inc. | COM | 654,181 | $1,577 萬 | 0.9% | – | – | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 502,500 | $1,513 萬 | 0.9% | – | – | 歷史 |
| CMSCMS Energy Corp | COM | 245,098 | $1,501 萬 | 0.9% | – | – | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 247,790 | $1,492 萬 | 0.9% | – | – | 歷史 |
| AVNTAvient Corp | COM | 313,800 | $1,483 萬 | 0.9% | – | – | 歷史 |
| CMCCommercial Metals Co | Stock | 471,800 | $1,455 萬 | 0.8% | – | – | 歷史 |
| MDRXVeradigm Inc. | COM | 946,800 | $1,422 萬 | 0.8% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 188,036 | $1,407 萬 | 0.8% | – | – | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 312,800 | $1,403 萬 | 0.8% | – | – | 歷史 |
| ENOVEnovis CORP | COM | 318,300 | $1,395 萬 | 0.8% | – | – | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 210,600 | $1,391 萬 | 0.8% | – | – | 歷史 |
| TKRTimken Co | COM | 167,600 | $1,360 萬 | 0.8% | – | – | 歷史 |
| LKQLKQ Corp | COM | 316,500 | $1,340 萬 | 0.8% | – | – | 歷史 |
| ARWArrow Electronics, Inc. | COM | 120,230 | $1,332 萬 | 0.8% | – | – | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 456,500 | $1,331 萬 | 0.8% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 255,750 | $1,323 萬 | 0.8% | – | – | 歷史 |
| BERYBerry Global Group, Inc. | COM | 201,000 | $1,234 萬 | 0.7% | – | – | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 320,400 | $1,212 萬 | 0.7% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 204,750 | $1,191 萬 | 0.7% | – | – | 歷史 |
| CNPCenterpoint Energy Inc | COM | 524,028 | $1,187 萬 | 0.7% | – | – | 歷史 |
| CASYCaseys General Stores Inc | COM | 54,800 | $1,185 萬 | 0.7% | – | – | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 257,200 | $1,151 萬 | 0.7% | – | – | 歷史 |
| KBHKB Home | COM | 246,400 | $1,147 萬 | 0.7% | – | – | 歷史 |
| XELXcel Energy Inc | Stock | 167,899 | $1,117 萬 | 0.6% | – | – | 歷史 |
| SEESealed Air Corp | COM | 240,700 | $1,103 萬 | 0.6% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 72,350 | $1,101 萬 | 0.6% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 142,800 | $1,101 萬 | 0.6% | – | – | 歷史 |
| OGSONE Gas, Inc. | COM | 141,875 | $1,091 萬 | 0.6% | – | – | 歷史 |
| CNXCConcentrix Corp | Stock | 66,600 | $997.1 萬 | 0.6% | – | – | 歷史 |
| CVXChevron Corp | Stock | 94,575 | $991.1 萬 | 0.6% | – | – | 歷史 |
| DOWDow Inc. | Stock | 151,650 | $969.7 萬 | 0.6% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 72,050 | $960.1 萬 | 0.6% | – | – | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 245,700 | $906.4 萬 | 0.5% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 171,000 | $901.3 萬 | 0.5% | – | – | 歷史 |
| FTSFortis Inc. | COM | 202,876 | $879.9 萬 | 0.5% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 28,300 | $863.9 萬 | 0.5% | – | – | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 124,517 | $855.6 萬 | 0.5% | – | – | 歷史 |
| MTHMeritage Homes CORP | COM | 90,500 | $831.9 萬 | 0.5% | – | – | 歷史 |
| KRKroger Co | Stock | 225,500 | $811.6 萬 | 0.5% | – | – | 歷史 |
| HPQHP Inc | Stock | 250,700 | $796.0 萬 | 0.5% | – | – | 歷史 |
| CCitigroup Inc | Stock | 108,900 | $792.2 萬 | 0.5% | – | – | 歷史 |
| MMM3M Co | Stock | 40,700 | $784.2 萬 | 0.5% | – | – | 歷史 |
| SNXTD Synnex Corp | COM | 68,249 | $783.8 萬 | 0.5% | – | – | 歷史 |
| INTCIntel Corp | Stock | 120,696 | $772.5 萬 | 0.4% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 87,000 | $772.0 萬 | 0.4% | – | – | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 191,134 | $762.1 萬 | 0.4% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 68,000 | $735.9 萬 | 0.4% | – | – | 歷史 |
| NFGNational Fuel Gas Co | Stock | 142,824 | $714.0 萬 | 0.4% | – | – | 歷史 |
| MDUMdu Resources Group Inc | Stock | 225,807 | $713.8 萬 | 0.4% | – | – | 歷史 |
| SRSpire Inc | COM | 91,591 | $676.8 萬 | 0.4% | – | – | 歷史 |
| EXCExelon Corp | Stock | 153,231 | $670.2 萬 | 0.4% | – | – | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 61,900 | $654.5 萬 | 0.4% | – | – | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 56,000 | $627.7 萬 | 0.4% | – | – | 歷史 |
| CITCit Group Inc | COM NEW | 116,000 | $597.5 萬 | 0.3% | – | – | 歷史 |
| BKHBlack Hills Corp | COM | 88,847 | $593.2 萬 | 0.3% | – | – | 歷史 |
| UGIUgi Corp | Stock | 141,952 | $582.1 萬 | 0.3% | – | – | 歷史 |
| ESEversource Energy | Stock | 66,575 | $576.5 萬 | 0.3% | – | – | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 235,000 | $572.2 萬 | 0.3% | – | – | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 20,000 | $567.5 萬 | 0.3% | – | – | – |
| LBAILakeland Bancorp Inc | COM | 325,000 | $566.5 萬 | 0.3% | – | – | 歷史 |
| AGRAvangrid, Inc. | COM | 112,200 | $558.9 萬 | 0.3% | – | – | 歷史 |
| FMBIFirst Midwest Bancorp Inc | COM | 255,000 | $558.7 萬 | 0.3% | – | – | 歷史 |
| BBTBeacon Financial Corp | COM | 245,000 | $546.8 萬 | 0.3% | – | – | 歷史 |
| FBPFirst Bancorp | COM NEW | 485,000 | $546.1 萬 | 0.3% | – | – | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 118,000 | $539.9 萬 | 0.3% | – | – | 歷史 |
| DACDanaos Corp | SHS | 108,703 | $539.3 萬 | 0.3% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 104,500 | $534.6 萬 | 0.3% | – | – | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 75,000 | $531.9 萬 | 0.3% | – | – | 歷史 |
| WTFCWintrust Financial Corp | COM | 70,000 | $530.6 萬 | 0.3% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 96,100 | $527.6 萬 | 0.3% | – | – | 歷史 |
| INDBIndependent Bank Corp | COM | 62,500 | $526.2 萬 | 0.3% | – | – | 歷史 |
| HWCHancock Whitney Corp | COM | 125,000 | $525.1 萬 | 0.3% | – | – | 歷史 |
| SJISouth Jersey Industries Inc | COM | 231,771 | $523.3 萬 | 0.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 142,950 | $517.9 萬 | 0.3% | – | – | 歷史 |
| GLWCorning Inc | COM | 117,900 | $513.0 萬 | 0.3% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 85,100 | $512.9 萬 | 0.3% | – | – | 歷史 |
| AEEAmeren Corp | COM | 62,840 | $511.3 萬 | 0.3% | – | – | 歷史 |