Kennedy Investment Group as of Dec. 31, 2024
Portfolio Holdings for Kennedy Investment Group
Kennedy Investment Group holds 123 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $18M | 73k | 250.42 | |
| First Tr High Yield Opprt 20 (FTHY) | 7.7 | $17M | 1.2M | 14.48 | |
| Amazon (AMZN) | 6.4 | $14M | 64k | 219.39 | |
| Broadcom (AVGO) | 5.4 | $12M | 52k | 231.84 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 3.5 | $7.7M | 87k | 88.79 | |
| NVIDIA Corporation (NVDA) | 3.5 | $7.7M | 57k | 134.29 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 2.7 | $6.0M | 610k | 9.77 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.6 | $5.8M | 101k | 57.53 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $5.6M | 11k | 526.55 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.3 | $5.1M | 90k | 56.38 | |
| Aberdeen Income Cred Strat (ACP) | 2.3 | $5.1M | 850k | 5.97 | |
| United Rentals (URI) | 2.0 | $4.4M | 6.3k | 704.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $4.0M | 21k | 190.44 | |
| Procter & Gamble Company (PG) | 1.7 | $3.8M | 23k | 167.65 | |
| Nuveen Insd Dividend Advantage (NVG) | 1.7 | $3.8M | 309k | 12.26 | |
| First Tr Value Line Divid In SHS (FVD) | 1.5 | $3.4M | 77k | 43.64 | |
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 1.3 | $2.9M | 47k | 62.04 | |
| Abbvie (ABBV) | 1.2 | $2.7M | 15k | 177.71 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 1.2 | $2.7M | 268k | 10.10 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.5M | 6.0k | 421.52 | |
| Bank of America Corporation (BAC) | 1.1 | $2.4M | 54k | 43.95 | |
| General Mills (GIS) | 1.0 | $2.2M | 35k | 63.77 | |
| Diageo Spon Adr New (DEO) | 1.0 | $2.2M | 17k | 127.13 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.0 | $2.2M | 53k | 40.49 | |
| Meta Platforms Cl A (META) | 0.9 | $2.0M | 3.5k | 585.55 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.9 | $2.0M | 168k | 11.89 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.0M | 2.5k | 771.92 | |
| Public Service Enterprise (PEG) | 0.9 | $2.0M | 23k | 84.49 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.7M | 1.8k | 916.18 | |
| Shopify Cl A (SHOP) | 0.8 | $1.7M | 16k | 106.33 | |
| Vertiv Holdings Com Cl A (VRT) | 0.7 | $1.6M | 14k | 113.61 | |
| Micron Technology (MU) | 0.7 | $1.6M | 19k | 84.16 | |
| BP Sponsored Adr (BP) | 0.7 | $1.6M | 54k | 29.56 | |
| Visa Com Cl A (V) | 0.7 | $1.6M | 5.0k | 316.06 | |
| ConocoPhillips (COP) | 0.7 | $1.5M | 15k | 99.17 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.6 | $1.4M | 238k | 5.97 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.4M | 20k | 70.24 | |
| Nuveen (NMCO) | 0.6 | $1.4M | 130k | 10.61 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $1.4M | 7.1k | 190.88 | |
| SYSCO Corporation (SYY) | 0.6 | $1.3M | 17k | 76.46 | |
| Coca-Cola Company (KO) | 0.6 | $1.3M | 21k | 62.26 | |
| Royce Value Trust (RVT) | 0.6 | $1.3M | 84k | 15.80 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.3M | 2.9k | 444.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.3M | 6.8k | 189.29 | |
| Vanguard World Utilities Etf (VPU) | 0.6 | $1.2M | 7.6k | 163.42 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | 5.1k | 239.73 | |
| Verizon Communications (VZ) | 0.5 | $1.2M | 30k | 39.99 | |
| Pepsi (PEP) | 0.5 | $1.2M | 7.8k | 152.07 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.2M | 13k | 90.91 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.5 | $1.2M | 107k | 10.87 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.2M | 3.4k | 342.16 | |
| Constellation Brands Cl A (STZ) | 0.5 | $1.2M | 5.2k | 220.99 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 10k | 107.57 | |
| Sofi Technologies (SOFI) | 0.5 | $1.1M | 70k | 15.40 | |
| Blackrock Munivest Fund II (MVT) | 0.5 | $1.1M | 100k | 10.55 | |
| Gabelli Dividend & Income Trust (GDV) | 0.5 | $1.0M | 43k | 24.15 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.5 | $1.0M | 20k | 50.71 | |
| McDonald's Corporation (MCD) | 0.4 | $952k | 3.3k | 289.92 | |
| Air Products & Chemicals (APD) | 0.4 | $946k | 3.3k | 290.03 | |
| Gaming & Leisure Pptys (GLPI) | 0.4 | $886k | 18k | 48.16 | |
| Home Depot (HD) | 0.4 | $872k | 2.2k | 389.06 | |
| Vanguard World Health Car Etf (VHT) | 0.4 | $870k | 3.4k | 253.69 | |
| Kraft Heinz (KHC) | 0.4 | $855k | 28k | 30.71 | |
| Lowe's Companies (LOW) | 0.4 | $845k | 3.4k | 246.78 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $844k | 23k | 37.53 | |
| Quanta Services (PWR) | 0.4 | $827k | 2.6k | 316.08 | |
| Waste Management (WM) | 0.4 | $825k | 4.1k | 201.77 | |
| Clorox Company (CLX) | 0.3 | $739k | 4.6k | 162.42 | |
| Southern Company (SO) | 0.3 | $716k | 8.7k | 82.32 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $698k | 1.3k | 538.84 | |
| Constellation Energy (CEG) | 0.3 | $685k | 3.1k | 223.73 | |
| International Business Machines (IBM) | 0.3 | $680k | 3.1k | 219.86 | |
| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.3 | $678k | 20k | 34.09 | |
| Honeywell International (HON) | 0.3 | $671k | 3.0k | 225.91 | |
| William Penn Bancorporation (WMPN) | 0.3 | $667k | 56k | 12.00 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $665k | 6.8k | 97.31 | |
| Johnson & Johnson (JNJ) | 0.3 | $650k | 4.5k | 144.63 | |
| Altria (MO) | 0.3 | $639k | 12k | 52.29 | |
| Wal-Mart Stores (WMT) | 0.3 | $609k | 6.7k | 90.36 | |
| Tesla Motors (TSLA) | 0.3 | $600k | 1.5k | 403.84 | |
| Amgen (AMGN) | 0.2 | $544k | 2.1k | 260.67 | |
| Philip Morris International (PM) | 0.2 | $542k | 4.5k | 120.36 | |
| Cardinal Health (CAH) | 0.2 | $526k | 4.5k | 118.26 | |
| J P Morgan Exchange Traded F High Yield Muni (JMHI) | 0.2 | $523k | 10k | 50.22 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.2 | $494k | 50k | 9.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $492k | 1.1k | 453.28 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $487k | 953.00 | 511.45 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $477k | 2.8k | 172.43 | |
| 3M Company (MMM) | 0.2 | $474k | 3.7k | 129.09 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $464k | 4.5k | 102.09 | |
| Qualcomm (QCOM) | 0.2 | $460k | 3.0k | 153.63 | |
| Ford Motor Company (F) | 0.2 | $430k | 43k | 9.90 | |
| At&t (T) | 0.2 | $424k | 19k | 22.77 | |
| United Parcel Service CL B (UPS) | 0.2 | $392k | 3.1k | 126.08 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $385k | 20k | 19.59 | |
| Merck & Co (MRK) | 0.2 | $382k | 3.8k | 99.48 | |
| Proshares Tr Ultra Fncls New (UYG) | 0.2 | $350k | 4.1k | 85.46 | |
| Ionq Inc Pipe (IONQ) | 0.2 | $343k | 8.2k | 41.77 | |
| salesforce (CRM) | 0.1 | $315k | 941.00 | 334.24 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $313k | 5.2k | 59.73 | |
| Applied Materials (AMAT) | 0.1 | $305k | 1.9k | 162.65 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $299k | 5.6k | 53.05 | |
| Biogen Idec (BIIB) | 0.1 | $294k | 1.9k | 152.92 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $293k | 4.9k | 60.30 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $287k | 591.00 | 485.68 | |
| Walt Disney Company (DIS) | 0.1 | $287k | 2.6k | 111.34 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $283k | 2.8k | 99.56 | |
| Ge Aerospace Com New (GE) | 0.1 | $276k | 1.7k | 166.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $263k | 448.00 | 586.50 | |
| Exelon Corporation (EXC) | 0.1 | $255k | 6.8k | 37.64 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $250k | 4.2k | 59.15 | |
| Chevron Corporation (CVX) | 0.1 | $247k | 1.7k | 144.85 | |
| Essential Utils (WTRG) | 0.1 | $245k | 6.7k | 36.32 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $225k | 433.00 | 520.38 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $222k | 766.00 | 289.75 | |
| Franklin Templeton Etf Tr Income Focus Etf (INCM) | 0.1 | $216k | 8.3k | 26.10 | |
| Advanced Micro Devices (AMD) | 0.1 | $208k | 1.7k | 120.79 | |
| Adt (ADT) | 0.1 | $204k | 30k | 6.91 | |
| AeroVironment (AVAV) | 0.1 | $202k | 1.3k | 153.89 | |
| Everi Hldgs (EVRI) | 0.1 | $143k | 11k | 13.51 | |
| Pimco Municipal Income Fund (PMF) | 0.1 | $114k | 13k | 8.98 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $104k | 11k | 9.81 | |
| Karyopharm Therapeutics | 0.0 | $24k | 35k | 0.68 |
