Kennedy Investment Group as of March 31, 2025
Portfolio Holdings for Kennedy Investment Group
Kennedy Investment Group holds 125 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Tr High Yield Opprt 20 (FTHY) | 7.7 | $17M | 1.2M | 14.45 | |
| Apple (AAPL) | 7.5 | $16M | 73k | 222.13 | |
| Amazon (AMZN) | 5.7 | $12M | 65k | 190.26 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 4.2 | $9.0M | 96k | 93.66 | |
| Broadcom (AVGO) | 4.2 | $9.0M | 54k | 167.43 | |
| NVIDIA Corporation (NVDA) | 3.0 | $6.5M | 60k | 108.38 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.8 | $6.1M | 107k | 57.14 | |
| Mastercard Incorporated Cl A (MA) | 2.7 | $5.9M | 11k | 548.14 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 2.6 | $5.7M | 571k | 9.98 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.3 | $5.0M | 97k | 51.78 | |
| Aberdeen Income Cred Strat (ACP) | 2.2 | $4.8M | 811k | 5.89 | |
| Procter & Gamble Company (PG) | 1.8 | $3.9M | 23k | 170.42 | |
| United Rentals (URI) | 1.8 | $3.9M | 6.2k | 626.66 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.8 | $3.9M | 101k | 38.44 | |
| First Tr Value Line Divid In SHS (FVD) | 1.5 | $3.3M | 73k | 44.59 | |
| Nuveen Insd Dividend Advantage (NVG) | 1.5 | $3.2M | 260k | 12.38 | |
| Abbvie (ABBV) | 1.5 | $3.2M | 15k | 209.52 | |
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 1.5 | $3.2M | 53k | 59.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $3.1M | 20k | 156.23 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.4M | 6.3k | 375.41 | |
| Eli Lilly & Co. (LLY) | 1.1 | $2.3M | 2.8k | 826.04 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 1.1 | $2.3M | 229k | 9.96 | |
| Bank of America Corporation (BAC) | 1.0 | $2.2M | 54k | 41.73 | |
| Meta Platforms Cl A (META) | 1.0 | $2.2M | 3.8k | 576.37 | |
| General Mills (GIS) | 1.0 | $2.1M | 35k | 59.79 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.0M | 2.1k | 945.82 | |
| Public Service Enterprise (PEG) | 0.9 | $1.9M | 23k | 82.30 | |
| BP Sponsored Adr (BP) | 0.8 | $1.8M | 54k | 33.79 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.8 | $1.8M | 148k | 11.97 | |
| Micron Technology (MU) | 0.8 | $1.7M | 20k | 86.89 | |
| Diageo Spon Adr New (DEO) | 0.8 | $1.6M | 16k | 104.79 | |
| Visa Com Cl A (V) | 0.7 | $1.6M | 4.6k | 350.45 | |
| ConocoPhillips (COP) | 0.7 | $1.5M | 15k | 105.02 | |
| Coca-Cola Company (KO) | 0.7 | $1.5M | 21k | 71.62 | |
| Shopify Cl A (SHOP) | 0.7 | $1.5M | 15k | 96.68 | |
| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.7 | $1.4M | 41k | 34.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.4M | 9.0k | 154.64 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.4M | 19k | 71.79 | |
| Verizon Communications (VZ) | 0.6 | $1.4M | 31k | 45.36 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.6 | $1.4M | 224k | 6.13 | |
| Nuveen (NMCO) | 0.6 | $1.3M | 123k | 10.70 | |
| SYSCO Corporation (SYY) | 0.6 | $1.3M | 17k | 75.04 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 5.3k | 245.28 | |
| Vanguard World Utilities Etf (VPU) | 0.6 | $1.3M | 7.6k | 170.80 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.6 | $1.3M | 25k | 50.71 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $1.3M | 6.7k | 190.57 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.3M | 3.6k | 352.58 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 10k | 118.93 | |
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $1.2M | 17k | 72.20 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.2M | 13k | 93.70 | |
| Royce Value Trust (RVT) | 0.6 | $1.2M | 84k | 14.24 | |
| Pepsi (PEP) | 0.5 | $1.1M | 7.5k | 149.95 | |
| McDonald's Corporation (MCD) | 0.5 | $1.1M | 3.4k | 312.33 | |
| Gabelli Dividend & Income Trust (GDV) | 0.5 | $1.0M | 43k | 24.13 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.5 | $1.0M | 93k | 10.86 | |
| Air Products & Chemicals (APD) | 0.4 | $969k | 3.3k | 294.91 | |
| Waste Management (WM) | 0.4 | $943k | 4.1k | 231.52 | |
| Vanguard World Health Car Etf (VHT) | 0.4 | $941k | 3.6k | 264.73 | |
| Gaming & Leisure Pptys (GLPI) | 0.4 | $932k | 18k | 50.90 | |
| Constellation Brands Cl A (STZ) | 0.4 | $915k | 5.0k | 183.51 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $889k | 2.3k | 383.53 | |
| Blackrock Munivest Fund II (MVT) | 0.4 | $864k | 82k | 10.57 | |
| Home Depot (HD) | 0.4 | $839k | 2.3k | 366.55 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $836k | 23k | 36.90 | |
| Quanta Services (PWR) | 0.4 | $817k | 3.2k | 254.21 | |
| Kraft Heinz (KHC) | 0.4 | $815k | 27k | 30.43 | |
| Lowe's Companies (LOW) | 0.4 | $805k | 3.5k | 233.23 | |
| Southern Company (SO) | 0.4 | $799k | 8.7k | 91.95 | |
| International Business Machines (IBM) | 0.4 | $773k | 3.1k | 248.64 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $758k | 6.8k | 111.48 | |
| Sofi Technologies (SOFI) | 0.4 | $755k | 65k | 11.63 | |
| Johnson & Johnson (JNJ) | 0.3 | $742k | 4.5k | 165.84 | |
| Philip Morris International (PM) | 0.3 | $736k | 4.6k | 158.72 | |
| Altria (MO) | 0.3 | $735k | 12k | 60.02 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $704k | 1.4k | 513.81 | |
| Clorox Company (CLX) | 0.3 | $661k | 4.5k | 147.26 | |
| Amgen (AMGN) | 0.3 | $644k | 2.1k | 311.55 | |
| Honeywell International (HON) | 0.3 | $639k | 3.0k | 211.76 | |
| Wal-Mart Stores (WMT) | 0.3 | $619k | 7.1k | 87.79 | |
| Cardinal Health (CAH) | 0.3 | $615k | 4.5k | 137.75 | |
| Constellation Energy (CEG) | 0.3 | $614k | 3.0k | 201.63 | |
| William Penn Bancorporation (WMPN) | 0.3 | $607k | 56k | 10.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $581k | 1.1k | 532.58 | |
| Blackrock (BLK) | 0.3 | $568k | 600.00 | 946.88 | |
| Servicenow (NOW) | 0.3 | $554k | 696.00 | 796.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $547k | 978.00 | 559.56 | |
| At&t (T) | 0.2 | $522k | 19k | 28.28 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $497k | 5.5k | 90.67 | |
| Qualcomm (QCOM) | 0.2 | $462k | 3.0k | 153.63 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.2 | $458k | 46k | 10.00 | |
| Tesla Motors (TSLA) | 0.2 | $445k | 1.7k | 259.16 | |
| Ford Motor Company (F) | 0.2 | $445k | 44k | 10.03 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $438k | 933.00 | 469.08 | |
| salesforce (CRM) | 0.2 | $418k | 1.6k | 268.35 | |
| J P Morgan Exchange Traded F High Yield Muni (JMHI) | 0.2 | $417k | 8.2k | 50.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $376k | 2.7k | 139.80 | |
| Proshares Tr Ultra Fncls New (UYG) | 0.2 | $366k | 4.1k | 89.16 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $365k | 7.8k | 46.81 | |
| United Parcel Service CL B (UPS) | 0.2 | $361k | 3.3k | 109.99 | |
| Merck & Co (MRK) | 0.2 | $360k | 4.0k | 89.77 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $354k | 19k | 18.59 | |
| Ge Aerospace Com New (GE) | 0.2 | $329k | 1.6k | 200.10 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $325k | 4.8k | 67.85 | |
| Exelon Corporation (EXC) | 0.1 | $315k | 6.8k | 46.08 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $290k | 2.8k | 102.19 | |
| Chevron Corporation (CVX) | 0.1 | $287k | 1.7k | 167.29 | |
| Citigroup Com New (C) | 0.1 | $285k | 4.0k | 70.99 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $280k | 1.4k | 193.95 | |
| Essential Utils (WTRG) | 0.1 | $266k | 6.7k | 39.53 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $266k | 595.00 | 446.74 | |
| Applied Materials (AMAT) | 0.1 | $262k | 1.8k | 145.12 | |
| Walt Disney Company (DIS) | 0.1 | $256k | 2.6k | 98.71 | |
| Franklin Templeton Etf Tr Income Focus Etf (INCM) | 0.1 | $251k | 9.4k | 26.63 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $246k | 4.9k | 50.21 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $234k | 4.0k | 58.54 | |
| Biogen Idec (BIIB) | 0.1 | $229k | 1.7k | 136.84 | |
| Abbott Laboratories (ABT) | 0.1 | $226k | 1.7k | 132.66 | |
| Adt (ADT) | 0.1 | $224k | 28k | 8.14 | |
| PPL Corporation (PPL) | 0.1 | $209k | 5.8k | 36.11 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $209k | 419.00 | 497.76 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $202k | 4.0k | 50.63 | |
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $202k | 923.00 | 218.82 | |
| Pimco Municipal Income Fund (PMF) | 0.1 | $111k | 13k | 8.84 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $103k | 11k | 9.58 | |
| Oxford Square Ca (OXSQ) | 0.0 | $26k | 10k | 2.61 |
