Kennedy Investment Group as of March 31, 2024
Portfolio Holdings for Kennedy Investment Group
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 |
|---|---|---|---|---|---|
| First Tr High Yield Opprt 20 (FTHY) | 9.2 | $17M | 1.2M | 14.54 | |
| Apple (AAPL) | 6.8 | $13M | 75k | 171.48 | |
| Amazon (AMZN) | 6.2 | $12M | 65k | 180.38 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 3.3 | $6.2M | 634k | 9.75 | |
| Broadcom (AVGO) | 2.9 | $5.5M | 4.1k | 1325.25 | |
| First Tr High Income L/s (FSD) | 2.9 | $5.3M | 448k | 11.93 | |
| Mastercard Incorporated Cl A (MA) | 2.7 | $5.0M | 10k | 481.56 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.4 | $4.5M | 54k | 83.58 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.4 | $4.4M | 76k | 57.86 | |
| Nuveen Insd Dividend Advantage (NVG) | 2.1 | $3.9M | 322k | 12.15 | |
| Procter & Gamble Company (PG) | 2.0 | $3.7M | 23k | 162.25 | |
| NVIDIA Corporation (NVDA) | 2.0 | $3.7M | 4.1k | 903.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $3.3M | 22k | 152.26 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 1.7 | $3.2M | 326k | 9.86 | |
| First Tr Value Line Divid In SHS (FVD) | 1.6 | $3.0M | 71k | 42.23 | |
| Diageo Spon Adr New (DEO) | 1.5 | $2.8M | 19k | 148.74 | |
| Invesco Insured Municipal Income Trust (IIM) | 1.4 | $2.7M | 221k | 12.00 | |
| General Mills (GIS) | 1.3 | $2.4M | 35k | 69.97 | |
| Abbvie (ABBV) | 1.3 | $2.4M | 13k | 182.10 | |
| United Rentals (URI) | 1.3 | $2.4M | 3.3k | 721.03 | |
| AllianceBernstein Global Hgh Incm (AWF) | 1.3 | $2.3M | 221k | 10.62 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.3M | 5.6k | 420.72 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $2.3M | 4.6k | 504.60 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.2 | $2.3M | 42k | 54.24 | |
| Bank of America Corporation (BAC) | 1.2 | $2.2M | 58k | 37.92 | |
| BP Sponsored Adr (BP) | 1.1 | $2.1M | 56k | 37.68 | |
| Pioneer Natural Resources | 1.0 | $1.9M | 7.3k | 262.49 | |
| Nuveen (NMCO) | 1.0 | $1.8M | 171k | 10.57 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.9 | $1.6M | 271k | 5.99 | |
| Public Service Enterprise (PEG) | 0.8 | $1.5M | 23k | 66.78 | |
| Blackrock Munivest Fund II (MVT) | 0.8 | $1.5M | 141k | 10.91 | |
| Pepsi (PEP) | 0.8 | $1.5M | 8.4k | 175.00 | |
| SYSCO Corporation (SYY) | 0.8 | $1.4M | 18k | 81.18 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.8 | $1.4M | 131k | 10.99 | |
| Constellation Brands Cl A (STZ) | 0.8 | $1.4M | 5.2k | 271.76 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.4M | 1.8k | 777.92 | |
| Visa Com Cl A (V) | 0.8 | $1.4M | 5.1k | 279.06 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $1.4M | 7.4k | 186.80 | |
| Coca-Cola Company (KO) | 0.7 | $1.4M | 22k | 61.18 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.3M | 1.8k | 732.68 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 11k | 116.24 | |
| Royce Value Trust (RVT) | 0.7 | $1.2M | 82k | 15.17 | |
| Verizon Communications (VZ) | 0.7 | $1.2M | 30k | 41.96 | |
| Marathon Oil Corporation (MRO) | 0.7 | $1.2M | 44k | 28.34 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.2M | 21k | 57.96 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.2M | 13k | 90.05 | |
| Kraft Heinz (KHC) | 0.6 | $1.1M | 29k | 36.90 | |
| Kellogg Company (K) | 0.6 | $1.1M | 19k | 57.29 | |
| Vanguard World Utilities Etf (VPU) | 0.5 | $1.0M | 7.2k | 142.58 | |
| Jacobs Engineering Group (J) | 0.5 | $1.0M | 6.5k | 153.73 | |
| Shopify Cl A (SHOP) | 0.5 | $1.0M | 13k | 77.17 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $959k | 22k | 43.35 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $958k | 4.8k | 200.29 | |
| Gabelli Dividend & Income Trust (GDV) | 0.5 | $942k | 41k | 22.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $921k | 6.1k | 150.93 | |
| Home Depot (HD) | 0.5 | $919k | 2.4k | 383.55 | |
| J P Morgan Exchange Traded F High Yield Muni (JMHI) | 0.5 | $910k | 18k | 49.85 | |
| Gaming & Leisure Pptys (GLPI) | 0.5 | $895k | 19k | 46.07 | |
| Meta Platforms Cl A (META) | 0.5 | $894k | 1.8k | 485.70 | |
| Waste Management (WM) | 0.5 | $881k | 4.1k | 213.13 | |
| McDonald's Corporation (MCD) | 0.5 | $865k | 3.1k | 281.97 | |
| Vanguard World Health Car Etf (VHT) | 0.5 | $849k | 3.1k | 270.56 | |
| Lowe's Companies (LOW) | 0.4 | $842k | 3.3k | 254.72 | |
| Air Products & Chemicals (APD) | 0.4 | $812k | 3.4k | 242.26 | |
| Sofi Technologies (SOFI) | 0.4 | $810k | 111k | 7.30 | |
| Johnson & Johnson (JNJ) | 0.4 | $766k | 4.8k | 158.20 | |
| Everi Hldgs (EVRI) | 0.4 | $739k | 74k | 10.05 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.4 | $719k | 68k | 10.51 | |
| Clorox Company (CLX) | 0.4 | $705k | 4.6k | 153.10 | |
| William Penn Bancorporation (WMPN) | 0.4 | $687k | 56k | 12.35 | |
| Honeywell International (HON) | 0.4 | $667k | 3.2k | 205.23 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.3 | $642k | 18k | 36.54 | |
| Southern Company (SO) | 0.3 | $626k | 8.7k | 71.74 | |
| Amgen (AMGN) | 0.3 | $621k | 2.2k | 284.36 | |
| Ford Motor Company (F) | 0.3 | $611k | 46k | 13.28 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $561k | 1.2k | 480.51 | |
| International Business Machines (IBM) | 0.3 | $554k | 2.9k | 190.95 | |
| Constellation Energy (CEG) | 0.3 | $538k | 2.9k | 184.87 | |
| ConocoPhillips (COP) | 0.3 | $536k | 4.2k | 127.27 | |
| Qualcomm (QCOM) | 0.3 | $526k | 3.1k | 169.31 | |
| Cardinal Health (CAH) | 0.3 | $484k | 4.3k | 111.89 | |
| United Parcel Service CL B (UPS) | 0.3 | $483k | 3.2k | 148.64 | |
| Biogen Idec (BIIB) | 0.3 | $471k | 2.2k | 215.63 | |
| 3M Com Shs | 0.2 | $463k | 4.4k | 106.08 | |
| At&t (T) | 0.2 | $460k | 26k | 17.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $455k | 1.1k | 420.52 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $430k | 967.00 | 444.23 | |
| Devon Energy Corporation (DVN) | 0.2 | $412k | 8.2k | 50.18 | |
| Merck & Co (MRK) | 0.2 | $409k | 3.1k | 131.96 | |
| salesforce (CRM) | 0.2 | $384k | 1.3k | 301.18 | |
| Medtronic SHS (MDT) | 0.2 | $379k | 4.3k | 87.15 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $370k | 2.8k | 131.35 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $348k | 765.00 | 455.10 | |
| Walt Disney Company (DIS) | 0.2 | $348k | 2.8k | 122.35 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $341k | 4.0k | 86.18 | |
| Wal-Mart Stores (WMT) | 0.2 | $330k | 5.5k | 60.17 | |
| Applied Materials (AMAT) | 0.2 | $306k | 1.5k | 206.26 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $306k | 20k | 15.73 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $285k | 491.00 | 581.32 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $283k | 2.8k | 101.40 | |
| Proshares Tr Ultra Fncls New (UYG) | 0.1 | $280k | 4.1k | 68.32 | |
| General Electric | 0.1 | $278k | 1.6k | 175.49 | |
| Exelon Corporation (EXC) | 0.1 | $275k | 7.3k | 37.57 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $270k | 93.00 | 2906.77 | |
| Chevron Corporation (CVX) | 0.1 | $270k | 1.7k | 157.70 | |
| Essential Utils (WTRG) | 0.1 | $265k | 7.2k | 37.05 | |
| Valero Energy Corporation (VLO) | 0.1 | $260k | 1.5k | 170.70 | |
| Tesla Motors (TSLA) | 0.1 | $253k | 1.4k | 175.79 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $250k | 4.4k | 56.16 | |
| Realty Income (O) | 0.1 | $241k | 4.5k | 54.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $241k | 461.00 | 522.56 | |
| Adt (ADT) | 0.1 | $219k | 33k | 6.72 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $216k | 4.3k | 50.45 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $213k | 818.00 | 259.94 | |
| Advanced Micro Devices (AMD) | 0.1 | $211k | 1.2k | 180.49 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.1 | $142k | 13k | 10.56 | |
| Pimco Municipal Income Fund (PMF) | 0.1 | $137k | 15k | 9.33 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.1 | $132k | 10k | 12.98 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $99k | 10k | 9.79 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $53k | 35k | 1.51 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $37k | 11k | 3.54 |
