Kennedy Investment Group as of June 30, 2024
Portfolio Holdings for Kennedy Investment Group
Kennedy Investment Group holds 118 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Tr High Yield Opprt 20 (FTHY) | 8.7 | $17M | 1.2M | 14.32 | |
| Apple (AAPL) | 7.9 | $16M | 74k | 210.62 | |
| Amazon (AMZN) | 6.3 | $13M | 65k | 193.25 | |
| Broadcom (AVGO) | 3.8 | $7.5M | 4.7k | 1605.67 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 3.1 | $6.1M | 621k | 9.74 | |
| NVIDIA Corporation (NVDA) | 2.9 | $5.8M | 47k | 123.54 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.9 | $5.8M | 69k | 83.96 | |
| First Tr High Income L/s (FSD) | 2.8 | $5.6M | 451k | 12.34 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.6 | $5.1M | 90k | 56.68 | |
| Mastercard Incorporated Cl A (MA) | 2.4 | $4.7M | 11k | 441.15 | |
| Nuveen Insd Dividend Advantage (NVG) | 2.2 | $4.4M | 354k | 12.46 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.1 | $4.1M | 73k | 55.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $4.0M | 22k | 183.42 | |
| Procter & Gamble Company (PG) | 1.9 | $3.8M | 23k | 164.92 | |
| United Rentals (URI) | 1.7 | $3.3M | 5.1k | 646.75 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 1.6 | $3.1M | 304k | 10.27 | |
| First Tr Value Line Divid In SHS (FVD) | 1.5 | $3.0M | 74k | 40.75 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $2.8M | 5.0k | 555.54 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.6M | 5.9k | 446.95 | |
| Invesco Insured Municipal Income Trust (IIM) | 1.3 | $2.6M | 208k | 12.34 | |
| Diageo Spon Adr New (DEO) | 1.2 | $2.4M | 19k | 126.08 | |
| Abbvie (ABBV) | 1.2 | $2.4M | 14k | 171.52 | |
| General Mills (GIS) | 1.1 | $2.2M | 35k | 63.26 | |
| Bank of America Corporation (BAC) | 1.1 | $2.2M | 56k | 39.77 | |
| BP Sponsored Adr (BP) | 1.0 | $2.0M | 55k | 36.10 | |
| Nuveen (NMCO) | 0.9 | $1.8M | 166k | 11.03 | |
| Public Service Enterprise (PEG) | 0.9 | $1.7M | 23k | 73.70 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.7M | 1.9k | 905.45 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.8 | $1.6M | 260k | 6.20 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.5M | 1.8k | 850.18 | |
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.7 | $1.4M | 25k | 58.56 | |
| Pepsi (PEP) | 0.7 | $1.4M | 8.6k | 164.92 | |
| Coca-Cola Company (KO) | 0.7 | $1.4M | 22k | 63.65 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.7 | $1.4M | 123k | 11.11 | |
| Visa Com Cl A (V) | 0.7 | $1.3M | 5.1k | 262.50 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $1.3M | 7.3k | 182.00 | |
| Constellation Brands Cl A (STZ) | 0.7 | $1.3M | 5.2k | 257.30 | |
| Blackrock Munivest Fund II (MVT) | 0.7 | $1.3M | 118k | 11.05 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.3M | 13k | 97.04 | |
| Marathon Oil Corporation (MRO) | 0.6 | $1.3M | 44k | 28.67 | |
| SYSCO Corporation (SYY) | 0.6 | $1.2M | 18k | 71.39 | |
| Royce Value Trust (RVT) | 0.6 | $1.2M | 85k | 14.47 | |
| Verizon Communications (VZ) | 0.6 | $1.2M | 30k | 41.24 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.2M | 21k | 59.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.2M | 6.5k | 182.14 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 9.9k | 115.12 | |
| Meta Platforms Cl A (META) | 0.6 | $1.1M | 2.2k | 504.21 | |
| Vanguard World Utilities Etf (VPU) | 0.5 | $1.1M | 7.3k | 147.92 | |
| Kellogg Company (K) | 0.5 | $1.0M | 18k | 57.68 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.0M | 5.0k | 202.27 | |
| Gabelli Dividend & Income Trust (GDV) | 0.5 | $974k | 43k | 22.71 | |
| Shopify Cl A (SHOP) | 0.5 | $964k | 15k | 66.05 | |
| Kraft Heinz (KHC) | 0.5 | $942k | 29k | 32.22 | |
| J P Morgan Exchange Traded F High Yield Muni (JMHI) | 0.5 | $913k | 18k | 49.79 | |
| Waste Management (WM) | 0.4 | $884k | 4.1k | 213.36 | |
| Air Products & Chemicals (APD) | 0.4 | $882k | 3.4k | 258.08 | |
| Gaming & Leisure Pptys (GLPI) | 0.4 | $872k | 19k | 45.21 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $871k | 22k | 39.16 | |
| Vanguard World Health Car Etf (VHT) | 0.4 | $838k | 3.2k | 265.97 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.4 | $836k | 22k | 37.49 | |
| McDonald's Corporation (MCD) | 0.4 | $831k | 3.3k | 254.80 | |
| Home Depot (HD) | 0.4 | $814k | 2.4k | 344.21 | |
| Sofi Technologies (SOFI) | 0.4 | $767k | 116k | 6.61 | |
| Lowe's Companies (LOW) | 0.4 | $746k | 3.4k | 220.48 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $719k | 6.8k | 106.46 | |
| Southern Company (SO) | 0.4 | $695k | 9.0k | 77.57 | |
| Johnson & Johnson (JNJ) | 0.4 | $692k | 4.7k | 146.17 | |
| Amgen (AMGN) | 0.3 | $681k | 2.2k | 312.52 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.3 | $673k | 65k | 10.29 | |
| Honeywell International (HON) | 0.3 | $660k | 3.1k | 213.54 | |
| William Penn Bancorporation (WMPN) | 0.3 | $634k | 56k | 11.40 | |
| Qualcomm (QCOM) | 0.3 | $619k | 3.1k | 199.20 | |
| Clorox Company (CLX) | 0.3 | $616k | 4.5k | 136.48 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $595k | 1.2k | 499.94 | |
| Everi Hldgs (EVRI) | 0.3 | $584k | 70k | 8.40 | |
| Ford Motor Company (F) | 0.3 | $584k | 47k | 12.54 | |
| Constellation Energy (CEG) | 0.3 | $577k | 2.9k | 200.25 | |
| ConocoPhillips (COP) | 0.3 | $554k | 4.8k | 114.39 | |
| International Business Machines (IBM) | 0.3 | $537k | 3.1k | 172.93 | |
| Servicenow (NOW) | 0.3 | $516k | 656.00 | 786.67 | |
| Biogen Idec (BIIB) | 0.3 | $501k | 2.2k | 231.82 | |
| At&t (T) | 0.3 | $500k | 26k | 19.11 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $464k | 968.00 | 478.96 | |
| 3M Company (MMM) | 0.2 | $455k | 4.5k | 102.20 | |
| Wal-Mart Stores (WMT) | 0.2 | $445k | 6.6k | 67.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $440k | 1.1k | 406.80 | |
| Cardinal Health (CAH) | 0.2 | $440k | 4.5k | 98.32 | |
| United Parcel Service CL B (UPS) | 0.2 | $439k | 3.2k | 136.85 | |
| Merck & Co (MRK) | 0.2 | $429k | 3.5k | 123.80 | |
| Applied Materials (AMAT) | 0.2 | $392k | 1.7k | 235.96 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $389k | 833.00 | 466.99 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $374k | 4.0k | 94.31 | |
| Medtronic SHS (MDT) | 0.2 | $358k | 4.6k | 78.71 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $351k | 2.8k | 123.82 | |
| salesforce (CRM) | 0.2 | $307k | 1.2k | 257.15 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $307k | 19k | 16.22 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $304k | 4.9k | 62.65 | |
| Tesla Motors (TSLA) | 0.2 | $301k | 1.5k | 197.88 | |
| Chevron Corporation (CVX) | 0.1 | $291k | 1.9k | 156.45 | |
| Devon Energy Corporation (DVN) | 0.1 | $286k | 6.0k | 47.40 | |
| Walt Disney Company (DIS) | 0.1 | $278k | 2.8k | 99.28 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $269k | 2.8k | 96.12 | |
| Essential Utils (WTRG) | 0.1 | $264k | 7.1k | 37.33 | |
| Proshares Tr Ultra Fncls New (UYG) | 0.1 | $262k | 4.1k | 63.99 | |
| Ge Aerospace Com New (GE) | 0.1 | $252k | 1.6k | 158.92 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $252k | 456.00 | 553.12 | |
| Adt (ADT) | 0.1 | $249k | 33k | 7.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $245k | 450.00 | 544.68 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $240k | 4.4k | 54.75 | |
| Exelon Corporation (EXC) | 0.1 | $238k | 6.9k | 34.61 | |
| Realty Income (O) | 0.1 | $216k | 4.1k | 52.82 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $215k | 804.00 | 267.51 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $193k | 19k | 10.48 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.1 | $133k | 10k | 12.76 | |
| Pimco Municipal Income Fund (PMF) | 0.1 | $113k | 12k | 9.17 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $100k | 10k | 9.69 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $40k | 11k | 3.78 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $30k | 35k | 0.87 |
