Kennedy Investment Group
Latest statistics and disclosures from Kennedy Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, AAPL, FTHY, AMZN, NVDA, and represent 31.32% of Kennedy Investment Group's stock portfolio.
- Added to shares of these 10 stocks: HYD, JEPQ, CRWD, USMV, BIL, DFAU, ETN, CEG, VFLO, NVDA.
- Started 8 new stock positions in IWM, PPL, ETN, ORCL, GPIQ, VOX, GPIX, MUB.
- Reduced shares in these 10 stocks: MU, EVV, ACP, SOFI, IBIT, FVD, SHOP, NVG, NMCO, VRT.
- Sold out of its positions in BIIB, HYT, CMG, IBIT, JPST, PMF.
- Kennedy Investment Group was a net seller of stock by $-1.1M.
- Kennedy Investment Group has $252M in assets under management (AUM), dropping by 6.85%.
- Central Index Key (CIK): 0001978005
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Portfolio Holdings for Kennedy Investment Group
Kennedy Investment Group holds 138 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 7.2 | $18M | 55k | 329.91 |
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| Apple (AAPL) | 7.1 | $18M | 71k | 254.63 |
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| First Tr High Yield Opprt 20 (FTHY) | 6.7 | $17M | 1.2M | 14.49 |
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| Amazon (AMZN) | 5.6 | $14M | 64k | 219.57 |
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| NVIDIA Corporation (NVDA) | 4.7 | $12M | +3% | 63k | 186.58 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 4.2 | $11M | +8% | 110k | 95.14 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.9 | $7.3M | +15% | 127k | 57.52 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.6 | $6.5M | +3% | 113k | 57.10 |
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| Mastercard Incorporated Cl A (MA) | 2.4 | $6.1M | 11k | 568.80 |
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| United Rentals (URI) | 2.1 | $5.4M | -6% | 5.6k | 954.67 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 2.1 | $5.2M | +18% | 113k | 45.76 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 1.8 | $4.6M | +22% | 50k | 91.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $4.3M | 18k | 243.55 |
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| Aberdeen Income Cred Strat (ACP) | 1.5 | $3.9M | -17% | 665k | 5.80 |
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| Abbvie (ABBV) | 1.4 | $3.5M | 15k | 231.55 |
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| Procter & Gamble Company (PG) | 1.4 | $3.4M | 22k | 153.65 |
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| Microsoft Corporation (MSFT) | 1.3 | $3.3M | 6.3k | 517.97 |
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| Meta Platforms Cl A (META) | 1.3 | $3.2M | +4% | 4.3k | 734.31 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 1.2 | $3.1M | -2% | 47k | 65.00 |
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| Bank of America Corporation (BAC) | 1.1 | $2.7M | -2% | 52k | 51.59 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $2.6M | +49% | 5.3k | 490.38 |
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| First Tr Exchange-traded SHS (FVD) | 1.0 | $2.6M | -18% | 55k | 46.24 |
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| Nuveen Insd Dividend Advantage (NVG) | 1.0 | $2.4M | -19% | 194k | 12.29 |
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| Vertiv Holdings Com Cl A (VRT) | 0.9 | $2.3M | -16% | 16k | 150.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.3M | 9.4k | 243.09 |
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| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.9 | $2.3M | +28% | 60k | 37.50 |
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| Eli Lilly & Co. (LLY) | 0.8 | $2.1M | 2.8k | 763.02 |
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| Eaton Vance Limited Duration Income Fund (EVV) | 0.8 | $2.0M | -38% | 195k | 10.15 |
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| Public Service Enterprise (PEG) | 0.7 | $1.9M | 22k | 83.46 |
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| Costco Wholesale Corporation (COST) | 0.7 | $1.9M | +8% | 2.0k | 925.57 |
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| BP Sponsored Adr (BP) | 0.7 | $1.8M | -2% | 53k | 34.46 |
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| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.7 | $1.8M | -12% | 179k | 10.12 |
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| Micron Technology (MU) | 0.7 | $1.8M | -44% | 11k | 167.32 |
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| Wells Fargo & Company (WFC) | 0.7 | $1.8M | +5% | 21k | 83.82 |
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| General Mills (GIS) | 0.7 | $1.7M | 34k | 50.42 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.7M | 5.3k | 315.44 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.7 | $1.7M | -26% | 11k | 148.61 |
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| Constellation Energy (CEG) | 0.6 | $1.6M | +59% | 4.8k | 329.09 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.6 | $1.6M | +11% | 31k | 50.78 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.6 | $1.6M | +264% | 31k | 50.90 |
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| Visa Com Cl A (V) | 0.6 | $1.5M | 4.5k | 341.42 |
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| Vanguard World Utilities Etf (VPU) | 0.6 | $1.5M | 7.8k | 189.40 |
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| Diageo Spon Adr New (DEO) | 0.6 | $1.4M | 15k | 95.43 |
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| SYSCO Corporation (SYY) | 0.6 | $1.4M | 17k | 82.34 |
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| Invesco Insured Municipal Income Trust (IIM) | 0.6 | $1.4M | -17% | 111k | 12.55 |
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| Coca-Cola Company (KO) | 0.6 | $1.4M | 21k | 66.32 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $1.3M | -7% | 6.5k | 206.51 |
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| Verizon Communications (VZ) | 0.5 | $1.3M | 30k | 43.95 |
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| Royce Value Trust (RVT) | 0.5 | $1.3M | 80k | 16.13 |
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| Quanta Services (PWR) | 0.5 | $1.3M | 3.1k | 414.39 |
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| Gabelli Dividend & Income Trust (GDV) | 0.5 | $1.2M | 43k | 27.13 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 10k | 112.75 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.1M | +18% | 1.7k | 612.33 |
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| Putnam Managed Municipal Income Trust (PMM) | 0.4 | $1.1M | -10% | 176k | 6.04 |
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| Pepsi (PEP) | 0.4 | $1.1M | 7.5k | 140.44 |
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| Colgate-Palmolive Company (CL) | 0.4 | $1.0M | 13k | 79.94 |
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| McDonald's Corporation (MCD) | 0.4 | $998k | -3% | 3.3k | 303.92 |
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| Home Depot (HD) | 0.4 | $939k | 2.3k | 405.27 |
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| Waste Management (WM) | 0.4 | $927k | +3% | 4.2k | 220.82 |
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| Vanguard World Health Car Etf (VHT) | 0.4 | $890k | -6% | 3.4k | 259.58 |
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| ConocoPhillips (COP) | 0.4 | $885k | -9% | 9.4k | 94.59 |
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| Air Products & Chemicals (APD) | 0.3 | $877k | 3.2k | 272.74 |
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| International Business Machines (IBM) | 0.3 | $875k | 3.1k | 282.20 |
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| Lowe's Companies (LOW) | 0.3 | $859k | 3.4k | 251.32 |
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| Tesla Motors (TSLA) | 0.3 | $854k | 1.9k | 444.72 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.3 | $842k | +17% | 6.7k | 125.96 |
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| Southern Company (SO) | 0.3 | $829k | 8.7k | 94.77 |
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| Altria (MO) | 0.3 | $812k | 12k | 66.06 |
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| Sofi Technologies (SOFI) | 0.3 | $803k | -47% | 30k | 26.42 |
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| Nuveen (NMCO) | 0.3 | $791k | -38% | 73k | 10.86 |
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| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.3 | $781k | -11% | 72k | 10.85 |
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| Johnson & Johnson (JNJ) | 0.3 | $775k | -4% | 4.2k | 185.44 |
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| Gaming & Leisure Pptys (GLPI) | 0.3 | $774k | 17k | 46.61 |
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| Wal-Mart Stores (WMT) | 0.3 | $772k | 7.5k | 103.06 |
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| Philip Morris International (PM) | 0.3 | $770k | 4.7k | 162.20 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $767k | -12% | 6.0k | 128.24 |
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| Servicenow (NOW) | 0.3 | $705k | +9% | 766.00 | 920.28 |
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| Eaton Corp SHS (ETN) | 0.3 | $703k | NEW | 1.9k | 374.25 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $672k | 1.0k | 666.33 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $659k | +10% | 3.1k | 215.82 |
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| Cardinal Health (CAH) | 0.3 | $656k | -4% | 4.2k | 156.96 |
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| Mid Penn Ban (MPB) | 0.3 | $653k | -3% | 23k | 28.64 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $628k | 1.0k | 600.62 |
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| Honeywell International (HON) | 0.2 | $616k | 2.9k | 210.48 |
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| Constellation Brands Cl A (STZ) | 0.2 | $581k | -11% | 4.3k | 134.67 |
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| Kraft Heinz (KHC) | 0.2 | $581k | -17% | 22k | 26.04 |
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| Amgen (AMGN) | 0.2 | $564k | 2.0k | 282.22 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $547k | 17k | 31.42 |
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| Blackrock (BLK) | 0.2 | $543k | 466.00 | 1166.18 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $539k | 1.1k | 502.74 |
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| Clorox Company (CLX) | 0.2 | $533k | -2% | 4.3k | 123.29 |
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| Ford Motor Company (F) | 0.2 | $528k | 44k | 11.96 |
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| Ionq Inc Pipe (IONQ) | 0.2 | $501k | 8.2k | 61.50 |
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| Ge Aerospace Com New (GE) | 0.2 | $492k | 1.6k | 300.84 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $483k | 2.5k | 194.54 |
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| At&t (T) | 0.2 | $478k | -6% | 17k | 28.24 |
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| Citigroup Com New (C) | 0.2 | $471k | 4.6k | 101.49 |
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| Qualcomm (QCOM) | 0.2 | $451k | -5% | 2.7k | 166.36 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $414k | -4% | 2.4k | 170.87 |
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| J P Morgan Exchange Traded F High Yield Muni (JMHI) | 0.2 | $409k | 8.1k | 50.49 |
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| Ab Active Etfs Tax Aware Shrt (TAFI) | 0.2 | $409k | +15% | 16k | 25.34 |
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| Proshares Tr Ultra Fncls New (UYG) | 0.2 | $407k | 4.1k | 99.25 |
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| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.1 | $374k | +57% | 4.0k | 93.75 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $357k | NEW | 3.4k | 106.49 |
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| Franklin Templeton Etf Tr Income Focus Etf (INCM) | 0.1 | $350k | +23% | 13k | 27.74 |
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| United Parcel Service CL B (UPS) | 0.1 | $332k | +5% | 4.0k | 83.52 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $328k | 19k | 17.16 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $325k | -35% | 921.00 | 352.75 |
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| Exelon Corporation (EXC) | 0.1 | $324k | +5% | 7.2k | 45.01 |
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| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.1 | $317k | NEW | 6.1k | 52.23 |
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| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.1 | $315k | +39% | 11k | 27.97 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $301k | 4.8k | 62.47 |
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| salesforce (CRM) | 0.1 | $300k | -21% | 1.3k | 236.93 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $297k | 2.9k | 103.08 |
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| Merck & Co (MRK) | 0.1 | $287k | -4% | 3.4k | 83.92 |
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| Blackrock Munivest Fund II (MVT) | 0.1 | $282k | -55% | 27k | 10.63 |
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| Chevron Corporation (CVX) | 0.1 | $271k | 1.7k | 155.33 |
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| Essential Utils (WTRG) | 0.1 | $270k | 6.8k | 39.90 |
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| Morgan Stanley Com New (MS) | 0.1 | $269k | 1.7k | 158.99 |
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| Vanguard World Consum Stp Etf (VDC) | 0.1 | $266k | +15% | 1.2k | 213.81 |
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| Ge Vernova (GEV) | 0.1 | $260k | +7% | 422.00 | 615.43 |
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| Applied Materials (AMAT) | 0.1 | $259k | -42% | 1.3k | 204.70 |
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| Walt Disney Company (DIS) | 0.1 | $251k | -13% | 2.2k | 114.52 |
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| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 0.1 | $246k | NEW | 4.7k | 52.47 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $239k | -3% | 3.5k | 67.25 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $236k | 720.00 | 328.39 |
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| Abbott Laboratories (ABT) | 0.1 | $228k | 1.7k | 133.91 |
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| Oracle Corporation (ORCL) | 0.1 | $228k | NEW | 811.00 | 281.25 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $222k | 3.9k | 57.47 |
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| Adt (ADT) | 0.1 | $221k | 25k | 8.71 |
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| American Express Company (AXP) | 0.1 | $221k | 664.00 | 332.24 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $215k | -32% | 431.00 | 499.75 |
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| PPL Corporation (PPL) | 0.1 | $209k | NEW | 5.6k | 37.16 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $206k | NEW | 851.00 | 242.04 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $202k | NEW | 1.1k | 187.77 |
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| Blackrock Muniyield Quality Fund II (MQT) | 0.1 | $198k | -51% | 20k | 10.03 |
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| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $107k | 10k | 10.33 |
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| Oxford Square Ca (OXSQ) | 0.0 | $18k | +4% | 11k | 1.59 |
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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 2025 Q3 filed Oct. 28, 2025
- Kennedy Investment Group 2025 Q2 filed July 16, 2025
- Kennedy Investment Group 2025 Q1 filed April 22, 2025
- Kennedy Investment Group 2024 Q4 filed Jan. 22, 2025
- Kennedy Investment Group 2024 Q3 filed Oct. 21, 2024
- Kennedy Investment Group 2024 Q2 filed July 18, 2024
- 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