Kennedy Investment Group as of Dec. 31, 2022
Portfolio Holdings for Kennedy Investment Group
Kennedy Investment Group holds 116 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
First Tr High Yield Opprt 20 (FTHY) | 7.2 | $11M | 841k | 13.48 | |
Apple (AAPL) | 5.1 | $8.0M | 62k | 129.93 | |
Eaton Vance Limited Duration Income Fund (EVV) | 3.5 | $5.5M | 587k | 9.39 | |
Amazon (AMZN) | 3.4 | $5.3M | 63k | 84.00 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 3.0 | $4.7M | 420k | 11.09 | |
First Tr High Income L/s (FSD) | 2.9 | $4.5M | 395k | 11.45 | |
Nuveen Insd Dividend Advantage (NVG) | 2.8 | $4.4M | 366k | 12.14 | |
Eaton Vance Short Duration Diversified I (EVG) | 2.8 | $4.4M | 430k | 10.19 | |
Mastercard Incorporated Cl A (MA) | 2.7 | $4.3M | 12k | 347.72 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 2.4 | $3.7M | 372k | 10.05 | |
Procter & Gamble Company (PG) | 2.1 | $3.3M | 22k | 151.56 | |
Invesco Insured Municipal Income Trust (IIM) | 2.1 | $3.3M | 270k | 12.05 | |
Ishares Tr Msci Usa Min Vol (USMV) | 2.0 | $3.1M | 44k | 72.10 | |
Thermo Fisher Scientific (TMO) | 2.0 | $3.1M | 5.6k | 550.69 | |
First Tr Value Line Divid In SHS (FVD) | 1.8 | $2.9M | 73k | 39.91 | |
AllianceBernstein Global Hgh Incm (AWF) | 1.8 | $2.9M | 310k | 9.22 | |
Diageo Spon Adr New (DEO) | 1.8 | $2.8M | 16k | 178.19 | |
General Mills (GIS) | 1.6 | $2.4M | 29k | 83.85 | |
Putnam Managed Municipal Income Trust (PMM) | 1.5 | $2.4M | 379k | 6.28 | |
Abbvie (ABBV) | 1.5 | $2.3M | 15k | 161.61 | |
Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.2M | 24k | 88.73 | |
Nuveen (NMCO) | 1.4 | $2.1M | 194k | 10.99 | |
South Jersey Industries | 1.3 | $2.1M | 59k | 35.53 | |
BP Sponsored Adr (BP) | 1.3 | $2.0M | 57k | 34.93 | |
Bank of America Corporation (BAC) | 1.2 | $1.9M | 58k | 33.12 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.2 | $1.9M | 35k | 54.49 | |
Qualcomm (QCOM) | 1.2 | $1.9M | 17k | 109.94 | |
Blackrock Munivest Fund II (MVT) | 1.1 | $1.7M | 162k | 10.45 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 1.0 | $1.6M | 151k | 10.48 | |
Broadcom (AVGO) | 0.9 | $1.5M | 2.7k | 559.22 | |
Public Service Enterprise (PEG) | 0.9 | $1.5M | 24k | 61.27 | |
SYSCO Corporation (SYY) | 0.9 | $1.5M | 19k | 76.45 | |
Coca-Cola Company (KO) | 0.9 | $1.4M | 22k | 63.61 | |
Pepsi (PEP) | 0.9 | $1.3M | 7.4k | 180.65 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $1.3M | 3.9k | 336.53 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.8 | $1.3M | 8.8k | 145.06 | |
Constellation Brands Cl A (STZ) | 0.8 | $1.3M | 5.5k | 231.77 | |
Verizon Communications (VZ) | 0.8 | $1.3M | 32k | 39.40 | |
Everi Hldgs (EVRI) | 0.8 | $1.2M | 83k | 14.35 | |
Marathon Oil Corporation (MRO) | 0.8 | $1.2M | 44k | 27.07 | |
Microsoft Corporation (MSFT) | 0.7 | $1.2M | 4.9k | 239.81 | |
Colgate-Palmolive Company (CL) | 0.7 | $1.1M | 15k | 78.79 | |
Kraft Heinz (KHC) | 0.7 | $1.1M | 28k | 40.71 | |
Applied Materials (AMAT) | 0.7 | $1.1M | 12k | 97.38 | |
Visa Com Cl A (V) | 0.7 | $1.1M | 5.3k | 207.77 | |
Kellogg Company (K) | 0.7 | $1.1M | 15k | 71.24 | |
Royce Value Trust (RVT) | 0.7 | $1.1M | 79k | 13.26 | |
Gaming & Leisure Pptys (GLPI) | 0.7 | $1.0M | 20k | 52.09 | |
Clorox Company (CLX) | 0.6 | $1.0M | 7.2k | 140.34 | |
Wells Fargo & Company (WFC) | 0.6 | $914k | 22k | 41.29 | |
Johnson & Johnson (JNJ) | 0.6 | $884k | 5.0k | 176.67 | |
Gabelli Dividend & Income Trust (GDV) | 0.6 | $867k | 42k | 20.61 | |
Costco Wholesale Corporation (COST) | 0.5 | $854k | 1.9k | 456.46 | |
Blackrock Muniyield Quality Fund II (MQT) | 0.5 | $830k | 81k | 10.22 | |
3M Company (MMM) | 0.5 | $826k | 6.9k | 119.93 | |
Honeywell International (HON) | 0.5 | $825k | 3.9k | 214.32 | |
Vanguard World Fds Utilities Etf (VPU) | 0.5 | $798k | 5.2k | 153.36 | |
United Rentals (URI) | 0.5 | $766k | 2.2k | 355.42 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $762k | 22k | 34.97 | |
Air Products & Chemicals (APD) | 0.5 | $757k | 2.5k | 308.23 | |
Lowe's Companies (LOW) | 0.5 | $756k | 3.8k | 199.25 | |
Home Depot (HD) | 0.5 | $754k | 2.4k | 315.80 | |
William Penn Bancorporation (WMPN) | 0.4 | $674k | 56k | 12.12 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $664k | 5.0k | 134.10 | |
Biogen Idec (BIIB) | 0.4 | $653k | 2.4k | 276.92 | |
Devon Energy Corporation (DVN) | 0.4 | $637k | 10k | 61.51 | |
Exxon Mobil Corporation (XOM) | 0.4 | $634k | 5.8k | 110.29 | |
Lockheed Martin Corporation (LMT) | 0.4 | $626k | 1.3k | 486.46 | |
Us Foods Hldg Corp call (USFD) | 0.4 | $577k | 17k | 34.02 | |
Waste Management (WM) | 0.4 | $570k | 3.6k | 156.88 | |
United Parcel Service CL B (UPS) | 0.3 | $549k | 3.2k | 173.86 | |
Shopify Cl A (SHOP) | 0.3 | $549k | 16k | 34.71 | |
Amgen (AMGN) | 0.3 | $544k | 2.1k | 262.63 | |
Eaton Vance Sr Income Tr Sh Ben Int (EVF) | 0.3 | $524k | 99k | 5.27 | |
Southern Company (SO) | 0.3 | $508k | 7.1k | 71.41 | |
Eli Lilly & Co. (LLY) | 0.3 | $507k | 1.4k | 365.73 | |
Realty Income (O) | 0.3 | $495k | 7.8k | 63.43 | |
ConocoPhillips (COP) | 0.3 | $487k | 4.1k | 117.99 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $481k | 5.5k | 88.23 | |
Fortinet (FTNT) | 0.3 | $468k | 9.6k | 48.89 | |
Ford Motor Company (F) | 0.3 | $449k | 39k | 11.63 | |
Exelon Corporation (EXC) | 0.3 | $423k | 9.8k | 43.23 | |
Chevron Corporation (CVX) | 0.3 | $420k | 2.3k | 179.48 | |
Sofi Technologies (SOFI) | 0.3 | $417k | 90k | 4.61 | |
Pfizer (PFE) | 0.3 | $414k | 8.1k | 51.24 | |
International Business Machines (IBM) | 0.2 | $387k | 2.7k | 140.89 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $376k | 5.1k | 74.19 | |
Adt (ADT) | 0.2 | $361k | 40k | 9.07 | |
Vanguard World Fds Health Car Etf (VHT) | 0.2 | $359k | 1.4k | 248.07 | |
NVIDIA Corporation (NVDA) | 0.2 | $346k | 2.4k | 146.15 | |
Cardinal Health (CAH) | 0.2 | $342k | 4.4k | 76.87 | |
Essential Utils (WTRG) | 0.2 | $342k | 7.2k | 47.73 | |
McDonald's Corporation (MCD) | 0.2 | $339k | 1.3k | 263.57 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $331k | 1.1k | 308.90 | |
salesforce (CRM) | 0.2 | $324k | 2.4k | 132.59 | |
Valero Energy Corporation (VLO) | 0.2 | $311k | 2.5k | 126.85 | |
Chipotle Mexican Grill (CMG) | 0.2 | $308k | 222.00 | 1387.49 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $302k | 860.00 | 351.53 | |
Constellation Energy (CEG) | 0.2 | $277k | 3.2k | 86.21 | |
At&t (T) | 0.2 | $277k | 15k | 18.41 | |
Altria (MO) | 0.2 | $248k | 5.4k | 45.71 | |
UnitedHealth (UNH) | 0.2 | $243k | 458.00 | 529.70 | |
Merck & Co (MRK) | 0.2 | $240k | 2.2k | 110.94 | |
Bristol Myers Squibb (BMY) | 0.2 | $237k | 3.3k | 71.94 | |
Penn National Gaming (PENN) | 0.1 | $235k | 7.9k | 29.70 | |
First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $225k | 5.1k | 43.92 | |
Philip Morris International (PM) | 0.1 | $218k | 2.2k | 101.21 | |
Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $217k | 776.00 | 280.01 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $207k | 17k | 11.87 | |
PPL Corporation (PPL) | 0.1 | $203k | 6.9k | 29.22 | |
Pimco Municipal Income Fund (PMF) | 0.1 | $166k | 16k | 10.43 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $142k | 16k | 8.74 | |
Nokia Corp Sponsored Adr (NOK) | 0.0 | $53k | 11k | 4.64 | |
Canopy Gro | 0.0 | $32k | 14k | 2.31 | |
Republic First Ban (FRBK) | 0.0 | $25k | 12k | 2.15 | |
Firsthand Tech Value (SVVC) | 0.0 | $10k | 11k | 0.95 |