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, AVGO, NVDA, and represent 28.81% of Kennedy Investment Group's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$8.0M), ACP (+$5.7M), MU, VRT, NVDA, CRWD, HELO, PWR, DFAU, URI.
- Started 10 new stock positions in ACP, INCM, VFLO, AVAV, DXCM, VRT, PWR, CRWD, MU, JAAA.
- Reduced shares in these 10 stocks: , EVRI, NVG, MDT, ADBE, NOW, IIM, AAPL, JMHI, O.
- Sold out of its positions in AWF, BGT, FSD, NOK, O, MDT.
- Kennedy Investment Group was a net buyer of stock by $16M.
- Kennedy Investment Group has $217M in assets under management (AUM), dropping by 10.07%.
- Central Index Key (CIK): 0001978005
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Portfolio Holdings for Kennedy Investment Group
Kennedy Investment Group holds 122 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Tr High Yield Opprt 20 (FTHY) | 8.3 | $18M | 1.2M | 15.12 |
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| Apple (AAPL) | 7.8 | $17M | 73k | 233.00 |
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| Amazon (AMZN) | 5.5 | $12M | 64k | 186.33 |
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| Broadcom (AVGO) | 4.1 | $8.8M | +991% | 51k | 172.50 |
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| NVIDIA Corporation (NVDA) | 3.1 | $6.6M | +16% | 55k | 121.44 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 3.0 | $6.6M | +4% | 72k | 91.31 |
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| Eaton Vance Limited Duration Income Fund (EVV) | 3.0 | $6.5M | 622k | 10.51 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.7 | $5.8M | +8% | 98k | 59.51 |
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| Aberdeen Income Cred Strat (ACP) | 2.6 | $5.7M | NEW | 866k | 6.62 |
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| Mastercard Incorporated Cl A (MA) | 2.4 | $5.3M | 11k | 493.80 |
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| United Rentals (URI) | 2.2 | $4.7M | +14% | 5.8k | 809.70 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.1 | $4.6M | +13% | 83k | 54.93 |
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| Nuveen Insd Dividend Advantage (NVG) | 2.0 | $4.4M | -8% | 325k | 13.39 |
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| Procter & Gamble Company (PG) | 1.8 | $4.0M | 23k | 173.20 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $3.8M | +3% | 23k | 167.19 |
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| First Tr Value Line Divid In SHS (FVD) | 1.6 | $3.4M | 76k | 45.49 |
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| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 1.4 | $3.0M | -6% | 286k | 10.56 |
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| Abbvie (ABBV) | 1.2 | $2.7M | 14k | 197.47 |
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| Diageo Spon Adr New (DEO) | 1.2 | $2.6M | 19k | 140.34 |
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| General Mills (GIS) | 1.2 | $2.6M | 35k | 73.85 |
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| Microsoft Corporation (MSFT) | 1.2 | $2.5M | 5.8k | 430.32 |
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| Invesco Insured Municipal Income Trust (IIM) | 1.1 | $2.4M | -10% | 185k | 12.88 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 1.1 | $2.4M | +57% | 39k | 61.14 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $2.2M | -13% | 4.3k | 517.78 |
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| Bank of America Corporation (BAC) | 1.0 | $2.2M | 55k | 39.68 |
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| Public Service Enterprise (PEG) | 1.0 | $2.1M | 23k | 89.21 |
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| Nuveen (NMCO) | 0.9 | $1.9M | -3% | 160k | 11.67 |
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| Eli Lilly & Co. (LLY) | 0.8 | $1.8M | +11% | 2.1k | 886.09 |
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| Micron Technology (MU) | 0.8 | $1.8M | NEW | 17k | 103.71 |
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| BP Sponsored Adr (BP) | 0.8 | $1.7M | 56k | 31.39 |
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| Putnam Managed Municipal Income Trust (PMM) | 0.8 | $1.7M | 255k | 6.51 |
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| Costco Wholesale Corporation (COST) | 0.7 | $1.6M | 1.8k | 886.40 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.7 | $1.6M | +77% | 40k | 39.69 |
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| Coca-Cola Company (KO) | 0.7 | $1.6M | 22k | 71.86 |
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| Meta Platforms Cl A (META) | 0.7 | $1.5M | +20% | 2.7k | 572.34 |
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| Vertiv Holdings Com Cl A (VRT) | 0.7 | $1.5M | NEW | 15k | 99.49 |
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| Shopify Cl A (SHOP) | 0.7 | $1.4M | +22% | 18k | 80.14 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $1.4M | 7.3k | 197.18 |
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| Pepsi (PEP) | 0.7 | $1.4M | -2% | 8.4k | 170.05 |
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| Visa Com Cl A (V) | 0.7 | $1.4M | 5.1k | 274.93 |
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| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.6 | $1.4M | -5% | 117k | 11.80 |
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| SYSCO Corporation (SYY) | 0.6 | $1.4M | 18k | 78.06 |
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| Verizon Communications (VZ) | 0.6 | $1.3M | 30k | 44.91 |
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| Colgate-Palmolive Company (CL) | 0.6 | $1.3M | 13k | 103.81 |
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| Royce Value Trust (RVT) | 0.6 | $1.3M | 85k | 15.70 |
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| Constellation Brands Cl A (STZ) | 0.6 | $1.3M | 5.1k | 257.70 |
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| Vanguard World Utilities Etf (VPU) | 0.6 | $1.3M | +2% | 7.5k | 174.05 |
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| Kellogg Company (K) | 0.6 | $1.3M | -9% | 16k | 80.71 |
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| Blackrock Munivest Fund II (MVT) | 0.6 | $1.3M | -5% | 111k | 11.39 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | +5% | 11k | 117.22 |
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| Wells Fargo & Company (WFC) | 0.5 | $1.2M | 20k | 56.49 |
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| Marathon Oil Corporation (MRO) | 0.5 | $1.1M | -2% | 43k | 26.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.1M | +3% | 6.7k | 165.85 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 5.0k | 210.87 |
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| Gabelli Dividend & Income Trust (GDV) | 0.5 | $1.1M | 43k | 24.45 |
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| Kraft Heinz (KHC) | 0.5 | $1.0M | 29k | 35.11 |
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| McDonald's Corporation (MCD) | 0.5 | $996k | 3.3k | 304.52 |
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| Air Products & Chemicals (APD) | 0.5 | $987k | -3% | 3.3k | 297.77 |
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| Gaming & Leisure Pptys (GLPI) | 0.4 | $972k | -2% | 19k | 51.45 |
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| Home Depot (HD) | 0.4 | $944k | 2.3k | 405.18 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $935k | 22k | 41.77 |
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| Sofi Technologies (SOFI) | 0.4 | $928k | 118k | 7.86 |
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| Lowe's Companies (LOW) | 0.4 | $919k | 3.4k | 270.82 |
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| Vanguard World Health Car Etf (VHT) | 0.4 | $912k | +2% | 3.2k | 282.21 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $864k | NEW | 3.1k | 280.47 |
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| Waste Management (WM) | 0.4 | $854k | 4.1k | 207.58 |
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| Constellation Energy (CEG) | 0.4 | $802k | +7% | 3.1k | 260.02 |
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| Southern Company (SO) | 0.4 | $789k | -2% | 8.7k | 90.17 |
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| Novartis Sponsored Adr (NVS) | 0.4 | $776k | 6.8k | 115.02 |
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| Johnson & Johnson (JNJ) | 0.3 | $757k | 4.7k | 162.06 |
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| Quanta Services (PWR) | 0.3 | $750k | NEW | 2.5k | 298.16 |
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| Clorox Company (CLX) | 0.3 | $740k | 4.5k | 162.91 |
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| J P Morgan Exchange Traded F High Yield Muni (JMHI) | 0.3 | $713k | -23% | 14k | 51.02 |
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| International Business Machines (IBM) | 0.3 | $683k | 3.1k | 221.06 |
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| William Penn Bancorporation (WMPN) | 0.3 | $681k | 56k | 12.25 |
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| Amgen (AMGN) | 0.3 | $667k | -5% | 2.1k | 322.24 |
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| Blackrock Muniyield Quality Fund II (MQT) | 0.3 | $656k | -7% | 61k | 10.82 |
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| Honeywell International (HON) | 0.3 | $638k | 3.1k | 206.68 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $630k | 1.2k | 527.49 |
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| ConocoPhillips (COP) | 0.3 | $590k | +15% | 5.6k | 105.29 |
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| Wal-Mart Stores (WMT) | 0.2 | $532k | 6.6k | 80.75 |
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| Qualcomm (QCOM) | 0.2 | $518k | -2% | 3.0k | 170.05 |
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| 3M Company (MMM) | 0.2 | $518k | -14% | 3.8k | 136.69 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $498k | 1.1k | 460.26 |
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| Dex (DXCM) | 0.2 | $491k | NEW | 7.3k | 67.04 |
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| Cardinal Health (CAH) | 0.2 | $487k | 4.4k | 110.52 |
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| Ford Motor Company (F) | 0.2 | $476k | -3% | 45k | 10.56 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $473k | NEW | 9.3k | 50.88 |
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| Merck & Co (MRK) | 0.2 | $461k | +17% | 4.1k | 113.57 |
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| At&t (T) | 0.2 | $442k | -23% | 20k | 22.00 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $438k | -7% | 897.00 | 488.15 |
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| United Parcel Service CL B (UPS) | 0.2 | $436k | 3.2k | 136.34 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $436k | +14% | 4.5k | 95.94 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $433k | 2.8k | 153.14 |
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| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.2 | $406k | NEW | 12k | 33.30 |
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| Biogen Idec (BIIB) | 0.2 | $406k | -3% | 2.1k | 193.84 |
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| Applied Materials (AMAT) | 0.2 | $404k | +20% | 2.0k | 202.09 |
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| Tesla Motors (TSLA) | 0.2 | $383k | -3% | 1.5k | 261.63 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $339k | -30% | 580.00 | 584.73 |
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| Proshares Tr Ultra Fncls New (UYG) | 0.1 | $313k | 4.1k | 76.42 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $310k | 19k | 16.05 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $300k | 2.8k | 106.76 |
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| Ge Aerospace Com New (GE) | 0.1 | $298k | 1.6k | 188.62 |
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| AeroVironment (AVAV) | 0.1 | $289k | NEW | 1.4k | 200.50 |
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| salesforce (CRM) | 0.1 | $282k | -13% | 1.0k | 273.58 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $280k | 4.9k | 57.62 |
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| Chevron Corporation (CVX) | 0.1 | $275k | 1.9k | 147.29 |
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| Exelon Corporation (EXC) | 0.1 | $273k | -2% | 6.7k | 40.55 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $268k | -5% | 433.00 | 618.73 |
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| Servicenow (NOW) | 0.1 | $265k | -54% | 296.00 | 894.39 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $265k | +2% | 461.00 | 574.25 |
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| Essential Utils (WTRG) | 0.1 | $260k | -4% | 6.7k | 38.57 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $259k | 4.4k | 59.21 |
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| Walt Disney Company (DIS) | 0.1 | $257k | -4% | 2.7k | 96.18 |
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| Adt (ADT) | 0.1 | $238k | 33k | 7.23 |
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| Franklin Templeton Etf Tr Income Focus Etf (INCM) | 0.1 | $224k | NEW | 8.2k | 27.18 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $216k | -5% | 763.00 | 283.10 |
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| Devon Energy Corporation (DVN) | 0.1 | $203k | -13% | 5.2k | 39.12 |
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| Everi Hldgs (EVRI) | 0.1 | $193k | -78% | 15k | 13.14 |
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| Pimco Municipal Income Fund (PMF) | 0.1 | $129k | 13k | 10.32 |
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| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $107k | +2% | 11k | 10.06 |
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| Karyopharm Therapeutics (KPTI) | 0.0 | $29k | 35k | 0.83 |
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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 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