Kennedy Investment Group
Latest statistics and disclosures from Kennedy Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FTHY, AAPL, AMZN, EVV, AVGO, and represent 28.52% of Kennedy Investment Group's stock portfolio.
- Added to shares of these 10 stocks: JEPQ, AAPL, FTHY, MCD, 3M, ADBE, URI, JEPI, MDT, AVGO.
- Started 7 new stock positions in MDT, JEPQ, 3M, BGT, General Electric, VLO, VTI.
- Reduced shares in these 10 stocks: EVG, NVDA, GOOG, PXD, AMD, AWF, AMAT, , TMO, QCOM.
- Sold out of its positions in CRWD, FTNT, GE, MS, JQC, PENN, MMM.
- Kennedy Investment Group was a net seller of stock by $-4.3M.
- Kennedy Investment Group has $187M in assets under management (AUM), dropping by 4.72%.
- Central Index Key (CIK): 0001978005
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Kennedy Investment Group holds 121 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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First Tr High Yield Opprt 20 (FTHY) | 9.2 | $17M | +5% | 1.2M | 14.54 |
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Apple (AAPL) | 6.8 | $13M | +12% | 75k | 171.48 |
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Amazon (AMZN) | 6.2 | $12M | -2% | 65k | 180.38 |
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Eaton Vance Limited Duration Income Fund (EVV) | 3.3 | $6.2M | 634k | 9.75 |
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Broadcom (AVGO) | 2.9 | $5.5M | +5% | 4.1k | 1325.25 |
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First Tr High Income L/s (FSD) | 2.9 | $5.3M | 448k | 11.93 |
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Mastercard Incorporated Cl A (MA) | 2.7 | $5.0M | -3% | 10k | 481.56 |
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Ishares Tr Msci Usa Min Vol (USMV) | 2.4 | $4.5M | +4% | 54k | 83.58 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.4 | $4.4M | +9% | 76k | 57.86 |
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Nuveen Insd Dividend Advantage (NVG) | 2.1 | $3.9M | 322k | 12.15 |
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Procter & Gamble Company (PG) | 2.0 | $3.7M | 23k | 162.25 |
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NVIDIA Corporation (NVDA) | 2.0 | $3.7M | -46% | 4.1k | 903.63 |
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Alphabet Cap Stk Cl C (GOOG) | 1.8 | $3.3M | -19% | 22k | 152.26 |
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Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 1.7 | $3.2M | -3% | 326k | 9.86 |
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First Tr Value Line Divid In SHS (FVD) | 1.6 | $3.0M | 71k | 42.23 |
|
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Diageo Spon Adr New (DEO) | 1.5 | $2.8M | +3% | 19k | 148.74 |
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Invesco Insured Municipal Income Trust (IIM) | 1.4 | $2.7M | -2% | 221k | 12.00 |
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General Mills (GIS) | 1.3 | $2.4M | +3% | 35k | 69.97 |
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Abbvie (ABBV) | 1.3 | $2.4M | -6% | 13k | 182.10 |
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United Rentals (URI) | 1.3 | $2.4M | +19% | 3.3k | 721.03 |
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AllianceBernstein Global Hgh Incm (AWF) | 1.3 | $2.3M | -20% | 221k | 10.62 |
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Microsoft Corporation (MSFT) | 1.3 | $2.3M | +14% | 5.6k | 420.72 |
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Adobe Systems Incorporated (ADBE) | 1.2 | $2.3M | +23% | 4.6k | 504.60 |
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.2 | $2.3M | NEW | 42k | 54.24 |
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Bank of America Corporation (BAC) | 1.2 | $2.2M | 58k | 37.92 |
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BP Sponsored Adr (BP) | 1.1 | $2.1M | 56k | 37.68 |
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Pioneer Natural Resources (PXD) | 1.0 | $1.9M | -27% | 7.3k | 262.49 |
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Nuveen (NMCO) | 1.0 | $1.8M | 171k | 10.57 |
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Putnam Managed Municipal Income Trust (PMM) | 0.9 | $1.6M | -7% | 271k | 5.99 |
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Public Service Enterprise (PEG) | 0.8 | $1.5M | 23k | 66.78 |
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Blackrock Munivest Fund II (MVT) | 0.8 | $1.5M | 141k | 10.91 |
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Pepsi (PEP) | 0.8 | $1.5M | +2% | 8.4k | 175.00 |
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SYSCO Corporation (SYY) | 0.8 | $1.4M | 18k | 81.18 |
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AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.8 | $1.4M | -4% | 131k | 10.99 |
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Constellation Brands Cl A (STZ) | 0.8 | $1.4M | 5.2k | 271.76 |
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Eli Lilly & Co. (LLY) | 0.8 | $1.4M | +19% | 1.8k | 777.92 |
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Visa Com Cl A (V) | 0.8 | $1.4M | 5.1k | 279.06 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $1.4M | 7.4k | 186.80 |
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Coca-Cola Company (KO) | 0.7 | $1.4M | 22k | 61.18 |
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Costco Wholesale Corporation (COST) | 0.7 | $1.3M | -2% | 1.8k | 732.68 |
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Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 11k | 116.24 |
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Royce Value Trust (RVT) | 0.7 | $1.2M | 82k | 15.17 |
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Verizon Communications (VZ) | 0.7 | $1.2M | 30k | 41.96 |
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Marathon Oil Corporation (MRO) | 0.7 | $1.2M | 44k | 28.34 |
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Wells Fargo & Company (WFC) | 0.6 | $1.2M | 21k | 57.96 |
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Colgate-Palmolive Company (CL) | 0.6 | $1.2M | 13k | 90.05 |
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Kraft Heinz (KHC) | 0.6 | $1.1M | 29k | 36.90 |
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Kellogg Company (K) | 0.6 | $1.1M | 19k | 57.29 |
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Vanguard World Utilities Etf (VPU) | 0.5 | $1.0M | +2% | 7.2k | 142.58 |
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Jacobs Engineering Group (J) | 0.5 | $1.0M | 6.5k | 153.73 |
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Shopify Cl A (SHOP) | 0.5 | $1.0M | -4% | 13k | 77.17 |
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Comcast Corp Cl A (CMCSA) | 0.5 | $959k | 22k | 43.35 |
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JPMorgan Chase & Co. (JPM) | 0.5 | $958k | 4.8k | 200.29 |
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Gabelli Dividend & Income Trust (GDV) | 0.5 | $942k | -4% | 41k | 22.98 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $921k | 6.1k | 150.93 |
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Home Depot (HD) | 0.5 | $919k | +2% | 2.4k | 383.55 |
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J P Morgan Exchange Traded F High Yield Muni (JMHI) | 0.5 | $910k | 18k | 49.85 |
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Gaming & Leisure Pptys (GLPI) | 0.5 | $895k | 19k | 46.07 |
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Meta Platforms Cl A (META) | 0.5 | $894k | +16% | 1.8k | 485.70 |
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Waste Management (WM) | 0.5 | $881k | 4.1k | 213.13 |
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McDonald's Corporation (MCD) | 0.5 | $865k | +117% | 3.1k | 281.97 |
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Vanguard World Health Car Etf (VHT) | 0.5 | $849k | +10% | 3.1k | 270.56 |
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Lowe's Companies (LOW) | 0.4 | $842k | -4% | 3.3k | 254.72 |
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Air Products & Chemicals (APD) | 0.4 | $812k | +14% | 3.4k | 242.26 |
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Sofi Technologies (SOFI) | 0.4 | $810k | 111k | 7.30 |
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Johnson & Johnson (JNJ) | 0.4 | $766k | 4.8k | 158.20 |
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Everi Hldgs (EVRI) | 0.4 | $739k | -3% | 74k | 10.05 |
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Blackrock Muniyield Quality Fund II (MQT) | 0.4 | $719k | -11% | 68k | 10.51 |
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Clorox Company (CLX) | 0.4 | $705k | 4.6k | 153.10 |
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William Penn Bancorporation (WMPN) | 0.4 | $687k | 56k | 12.35 |
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Honeywell International (HON) | 0.4 | $667k | 3.2k | 205.23 |
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.3 | $642k | +53% | 18k | 36.54 |
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Southern Company (SO) | 0.3 | $626k | 8.7k | 71.74 |
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Amgen (AMGN) | 0.3 | $621k | 2.2k | 284.36 |
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Ford Motor Company (F) | 0.3 | $611k | +4% | 46k | 13.28 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $561k | +2% | 1.2k | 480.51 |
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International Business Machines (IBM) | 0.3 | $554k | -6% | 2.9k | 190.95 |
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Constellation Energy (CEG) | 0.3 | $538k | 2.9k | 184.87 |
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ConocoPhillips (COP) | 0.3 | $536k | -7% | 4.2k | 127.27 |
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Qualcomm (QCOM) | 0.3 | $526k | -43% | 3.1k | 169.31 |
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Cardinal Health (CAH) | 0.3 | $484k | 4.3k | 111.89 |
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United Parcel Service CL B (UPS) | 0.3 | $483k | +2% | 3.2k | 148.64 |
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Biogen Idec (BIIB) | 0.3 | $471k | 2.2k | 215.63 |
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3M Com Shs | 0.2 | $463k | NEW | 4.4k | 106.08 |
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At&t (T) | 0.2 | $460k | 26k | 17.60 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $455k | -2% | 1.1k | 420.52 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $430k | 967.00 | 444.23 |
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Devon Energy Corporation (DVN) | 0.2 | $412k | -11% | 8.2k | 50.18 |
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Merck & Co (MRK) | 0.2 | $409k | +20% | 3.1k | 131.96 |
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salesforce (CRM) | 0.2 | $384k | -4% | 1.3k | 301.18 |
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Medtronic SHS (MDT) | 0.2 | $379k | NEW | 4.3k | 87.15 |
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Blackstone Group Inc Com Cl A (BX) | 0.2 | $370k | 2.8k | 131.35 |
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Lockheed Martin Corporation (LMT) | 0.2 | $348k | 765.00 | 455.10 |
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Walt Disney Company (DIS) | 0.2 | $348k | +2% | 2.8k | 122.35 |
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Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $341k | +500% | 4.0k | 86.18 |
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Wal-Mart Stores (WMT) | 0.2 | $330k | +321% | 5.5k | 60.17 |
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Applied Materials (AMAT) | 0.2 | $306k | -65% | 1.5k | 206.26 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $306k | +2% | 20k | 15.73 |
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Thermo Fisher Scientific (TMO) | 0.2 | $285k | -59% | 491.00 | 581.32 |
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Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $283k | 2.8k | 101.40 |
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Proshares Tr Ultra Fncls New (UYG) | 0.1 | $280k | 4.1k | 68.32 |
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General Electric | 0.1 | $278k | NEW | 1.6k | 175.49 |
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Exelon Corporation (EXC) | 0.1 | $275k | 7.3k | 37.57 |
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Chipotle Mexican Grill (CMG) | 0.1 | $270k | 93.00 | 2906.77 |
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Chevron Corporation (CVX) | 0.1 | $270k | -45% | 1.7k | 157.70 |
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Essential Utils (WTRG) | 0.1 | $265k | 7.2k | 37.05 |
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Valero Energy Corporation (VLO) | 0.1 | $260k | NEW | 1.5k | 170.70 |
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Tesla Motors (TSLA) | 0.1 | $253k | 1.4k | 175.79 |
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First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $250k | 4.4k | 56.16 |
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Realty Income (O) | 0.1 | $241k | -27% | 4.5k | 54.10 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $241k | 461.00 | 522.56 |
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Adt (ADT) | 0.1 | $219k | -2% | 33k | 6.72 |
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $216k | -3% | 4.3k | 50.45 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $213k | NEW | 818.00 | 259.94 |
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Advanced Micro Devices (AMD) | 0.1 | $211k | -76% | 1.2k | 180.49 |
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Eaton Vance Short Duration Diversified I (EVG) | 0.1 | $142k | -96% | 13k | 10.56 |
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Pimco Municipal Income Fund (PMF) | 0.1 | $137k | 15k | 9.33 |
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BlackRock Floating Rate Income Trust (BGT) | 0.1 | $132k | NEW | 10k | 12.98 |
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BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $99k | -41% | 10k | 9.79 |
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Karyopharm Therapeutics (KPTI) | 0.0 | $53k | 35k | 1.51 |
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Nokia Corp Sponsored Adr (NOK) | 0.0 | $37k | 11k | 3.54 |
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Past Filings by Kennedy Investment Group
SEC 13F filings are viewable for Kennedy Investment Group going back to 2023
- Kennedy Investment Group 2024 Q1 filed April 22, 2024
- Kennedy Investment Group 2023 Q4 filed Jan. 29, 2024
- Kennedy Investment Group 2023 Q3 filed Oct. 25, 2023
- Kennedy Investment Group 2023 Q2 filed July 19, 2023
- Kennedy Investment Group 2022 Q4 filed June 1, 2023
- Kennedy Investment Group 2023 Q1 filed June 1, 2023