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