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 31.46% of Kennedy Investment Group's stock portfolio.
- Added to shares of these 10 stocks: GPIX, DFAU, META, AVGO, INCM, GPIQ, IBIT, NVO, ETN, TAFI.
- Started 10 new stock positions in TMO, NVO, IBIT, NFLX, FLMI, VXUS, JIRE, COF, SYFI, VFH.
- Reduced shares in these 10 stocks: JEPI, VGM, , PMM, URI, VRT, NMCO, STZ, EVV, ACP.
- Sold out of its positions in AMAT, MVT, MQT, STZ, IIM, NMCO, ORCL, PPL.
- Kennedy Investment Group was a net buyer of stock by $9.0M.
- Kennedy Investment Group has $265M in assets under management (AUM), dropping by 5.39%.
- Central Index Key (CIK): 0001978005
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Portfolio Holdings for Kennedy Investment Group
Kennedy Investment Group holds 140 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 7.6 | $20M | +6% | 58k | 346.10 |
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| Apple (AAPL) | 7.4 | $20M | +2% | 72k | 271.86 |
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| First Tr High Yield Opprt 20 (FTHY) | 6.3 | $17M | 1.2M | 14.07 |
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| Amazon (AMZN) | 5.5 | $15M | 63k | 230.82 |
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| NVIDIA Corporation (NVDA) | 4.7 | $13M | +6% | 67k | 186.50 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 4.2 | $11M | +6% | 117k | 94.16 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 3.1 | $8.1M | +9% | 139k | 58.12 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 2.8 | $7.4M | +40% | 158k | 46.80 |
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| Mastercard Incorporated Cl A (MA) | 2.4 | $6.3M | 11k | 570.87 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $5.5M | 18k | 313.81 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.8 | $4.7M | -27% | 82k | 57.24 |
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| Spdr Series Trust State Street Spd (BIL) | 1.7 | $4.5M | 50k | 91.38 |
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| Meta Platforms Cl A (META) | 1.7 | $4.4M | +56% | 6.7k | 660.06 |
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| United Rentals (URI) | 1.3 | $3.5M | -22% | 4.4k | 809.29 |
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| Abbvie (ABBV) | 1.3 | $3.5M | 15k | 228.48 |
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| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 1.3 | $3.3M | +933% | 63k | 52.80 |
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| Procter & Gamble Company (PG) | 1.2 | $3.3M | +3% | 23k | 143.31 |
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| Aberdeen Income Cred Strat (ACP) | 1.2 | $3.1M | -12% | 579k | 5.41 |
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| Microsoft Corporation (MSFT) | 1.2 | $3.1M | 6.4k | 483.64 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 1.2 | $3.1M | 46k | 66.43 |
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| Victory Portfolios Ii Shares Free Cash (VFLO) | 1.1 | $3.0M | +27% | 77k | 39.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $3.0M | 9.4k | 312.99 |
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| Eli Lilly & Co. (LLY) | 1.1 | $2.9M | -4% | 2.7k | 1074.83 |
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| Micron Technology (MU) | 1.1 | $2.9M | -6% | 10k | 285.41 |
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| Bank of America Corporation (BAC) | 1.1 | $2.8M | 52k | 55.00 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $2.6M | +5% | 5.6k | 468.76 |
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| Costco Wholesale Corporation (COST) | 0.8 | $2.1M | +22% | 2.4k | 862.46 |
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| First Tr Exchange-traded SHS (FVD) | 0.8 | $2.1M | -17% | 45k | 46.08 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.8 | $2.1M | -15% | 164k | 12.66 |
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| Wells Fargo & Company (WFC) | 0.7 | $2.0M | 21k | 93.20 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.7 | $1.8M | +13% | 36k | 50.58 |
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| BP Sponsored Adr (BP) | 0.7 | $1.8M | -2% | 52k | 34.73 |
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| Public Service Enterprise (PEG) | 0.7 | $1.7M | -2% | 22k | 80.30 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.7M | 5.2k | 322.25 |
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| Constellation Energy (CEG) | 0.6 | $1.7M | 4.8k | 353.27 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.6 | $1.6M | +3% | 32k | 51.12 |
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| Franklin Templeton Etf Tr Income Focus Etf (INCM) | 0.6 | $1.6M | +355% | 57k | 28.04 |
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| Visa Com Cl A (V) | 0.6 | $1.6M | 4.6k | 350.70 |
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| Eaton Corp SHS (ETN) | 0.6 | $1.5M | +158% | 4.9k | 318.54 |
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| Vertiv Holdings Com Cl A (VRT) | 0.6 | $1.5M | -38% | 9.5k | 162.01 |
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| Diageo Spon Adr New (DEO) | 0.6 | $1.5M | +18% | 18k | 86.27 |
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| Coca-Cola Company (KO) | 0.6 | $1.5M | 21k | 69.91 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.5M | +33% | 2.3k | 627.17 |
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| Vanguard World Utilities Etf (VPU) | 0.5 | $1.4M | 7.7k | 185.04 |
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| General Mills (GIS) | 0.5 | $1.4M | -11% | 30k | 46.50 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $1.4M | -24% | 8.5k | 160.97 |
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| Eaton Vance Limited Duration Income Fund (EVV) | 0.5 | $1.4M | -29% | 137k | 9.91 |
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| Royce Value Trust (RVT) | 0.5 | $1.3M | +2% | 82k | 16.10 |
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| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 0.5 | $1.3M | +429% | 25k | 52.87 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.3M | +47% | 6.2k | 206.94 |
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| SYSCO Corporation (SYY) | 0.5 | $1.3M | 17k | 73.69 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 10k | 120.34 |
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| Quanta Services (PWR) | 0.5 | $1.2M | -4% | 2.9k | 422.05 |
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| Verizon Communications (VZ) | 0.5 | $1.2M | 30k | 40.73 |
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| Ab Active Etfs Tax Aware Shrt (TAFI) | 0.5 | $1.2M | +194% | 48k | 25.21 |
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| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.4 | $1.2M | +213% | 13k | 92.80 |
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| Gabelli Dividend & Income Trust (GDV) | 0.4 | $1.1M | -4% | 41k | 27.77 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $1.1M | -19% | 5.2k | 212.08 |
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| International Business Machines (IBM) | 0.4 | $1.0M | +14% | 3.5k | 296.18 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $1.0M | NEW | 21k | 49.65 |
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| McDonald's Corporation (MCD) | 0.4 | $1.0M | 3.3k | 305.63 |
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| Novo-nordisk A S Adr (NVO) | 0.4 | $1.0M | NEW | 20k | 50.88 |
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| Colgate-Palmolive Company (CL) | 0.4 | $1.0M | 13k | 79.02 |
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| Pepsi (PEP) | 0.4 | $1000k | -7% | 7.0k | 143.53 |
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| Citigroup Com New (C) | 0.4 | $965k | +78% | 8.3k | 116.69 |
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| Vanguard World Health Car Etf (VHT) | 0.4 | $951k | -3% | 3.3k | 287.82 |
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| Waste Management (WM) | 0.4 | $951k | +3% | 4.3k | 219.70 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.3 | $926k | +7% | 7.2k | 129.16 |
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| Tesla Motors (TSLA) | 0.3 | $877k | 2.0k | 449.72 |
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| Wal-Mart Stores (WMT) | 0.3 | $852k | +2% | 7.6k | 111.41 |
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| Cardinal Health (CAH) | 0.3 | $848k | 4.1k | 205.52 |
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| Lowe's Companies (LOW) | 0.3 | $830k | 3.4k | 241.14 |
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| ConocoPhillips (COP) | 0.3 | $830k | -5% | 8.9k | 93.61 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $824k | 6.0k | 137.87 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $770k | +11% | 1.1k | 681.93 |
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| Southern Company (SO) | 0.3 | $767k | 8.8k | 87.20 |
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| Philip Morris International (PM) | 0.3 | $760k | 4.7k | 160.40 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $749k | +11% | 3.4k | 219.76 |
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| Home Depot (HD) | 0.3 | $738k | -7% | 2.1k | 344.06 |
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| Sofi Technologies (SOFI) | 0.3 | $733k | -7% | 28k | 26.18 |
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| Gaming & Leisure Pptys (GLPI) | 0.3 | $725k | -2% | 16k | 44.69 |
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| Altria (MO) | 0.3 | $709k | 12k | 57.66 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $706k | +9% | 1.1k | 614.15 |
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| Ge Vernova (GEV) | 0.3 | $706k | +155% | 1.1k | 653.36 |
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| Mid Penn Ban (MPB) | 0.3 | $698k | 23k | 31.02 |
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| Amgen (AMGN) | 0.2 | $651k | 2.0k | 327.28 |
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| Air Products & Chemicals (APD) | 0.2 | $578k | -27% | 2.3k | 247.04 |
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| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.2 | $564k | -27% | 52k | 10.82 |
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| Honeywell International (HON) | 0.2 | $550k | -3% | 2.8k | 195.07 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $538k | +9% | 2.7k | 198.63 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $528k | 18k | 29.89 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $520k | -3% | 1.0k | 502.65 |
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| Servicenow (NOW) | 0.2 | $513k | +337% | 3.4k | 153.19 |
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| Blackrock (BLK) | 0.2 | $499k | 467.00 | 1069.30 |
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| Ge Aerospace Com New (GE) | 0.2 | $497k | 1.6k | 307.98 |
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| Ford Motor Company (F) | 0.2 | $491k | -15% | 37k | 13.12 |
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| Qualcomm (QCOM) | 0.2 | $452k | -2% | 2.6k | 171.06 |
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| Ab Active Etfs Short Duration H (SYFI) | 0.2 | $438k | NEW | 12k | 35.93 |
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| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.2 | $428k | +39% | 16k | 27.26 |
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| United Parcel Service CL B (UPS) | 0.2 | $422k | +7% | 4.3k | 99.19 |
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| At&t (T) | 0.2 | $406k | -3% | 16k | 24.84 |
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| Clorox Company (CLX) | 0.1 | $397k | -9% | 3.9k | 100.82 |
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| Kraft Heinz (KHC) | 0.1 | $391k | -27% | 16k | 24.25 |
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| J P Morgan Exchange Traded F High Yield Muni (JMHI) | 0.1 | $391k | -4% | 7.8k | 50.25 |
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| Proshares Tr Ultra Fncls New (UYG) | 0.1 | $376k | 4.1k | 91.78 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $359k | 3.4k | 107.11 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $349k | -6% | 2.3k | 154.13 |
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| Merck & Co (MRK) | 0.1 | $339k | -5% | 3.2k | 105.27 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $336k | +39% | 1.0k | 335.42 |
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| Vanguard World Consum Stp Etf (VDC) | 0.1 | $325k | +23% | 1.5k | 211.30 |
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| Vanguard World Financials Etf (VFH) | 0.1 | $325k | NEW | 2.4k | 133.51 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $319k | 19k | 16.49 |
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| Exelon Corporation (EXC) | 0.1 | $316k | 7.3k | 43.59 |
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| Chevron Corporation (CVX) | 0.1 | $314k | +18% | 2.1k | 152.41 |
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| Morgan Stanley Com New (MS) | 0.1 | $301k | 1.7k | 177.50 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $300k | 2.9k | 104.08 |
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| Ionq Inc Pipe (IONQ) | 0.1 | $281k | -23% | 6.3k | 44.87 |
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| salesforce (CRM) | 0.1 | $268k | -20% | 1.0k | 264.85 |
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| Netflix (NFLX) | 0.1 | $264k | NEW | 2.8k | 93.76 |
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| Essential Utils (WTRG) | 0.1 | $257k | 6.7k | 38.36 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $249k | NEW | 3.3k | 75.43 |
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| American Express Company (AXP) | 0.1 | $242k | 654.00 | 369.70 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $238k | -8% | 4.4k | 53.83 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $234k | NEW | 404.00 | 579.70 |
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| Walt Disney Company (DIS) | 0.1 | $233k | -6% | 2.0k | 113.77 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $232k | 3.9k | 60.17 |
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| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 0.1 | $229k | NEW | 9.2k | 24.87 |
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| Capital One Financial (COF) | 0.1 | $225k | NEW | 930.00 | 242.31 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $222k | +6% | 1.1k | 193.63 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $219k | -11% | 3.2k | 69.47 |
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| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.1 | $214k | NEW | 2.9k | 74.88 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $212k | 437.00 | 483.88 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $211k | -34% | 602.00 | 349.99 |
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| Abbott Laboratories (ABT) | 0.1 | $208k | -2% | 1.7k | 125.30 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $208k | 844.00 | 246.14 |
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| Adt (ADT) | 0.1 | $202k | 25k | 8.07 |
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| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $110k | 11k | 10.46 |
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| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $108k | -94% | 10k | 10.37 |
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| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $93k | -91% | 15k | 6.27 |
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| Oxford Square Ca (OXSQ) | 0.0 | $21k | +6% | 12k | 1.76 |
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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 Q4 filed Feb. 6, 2026
- 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