Kennedy Investment Group

Kennedy Investment Group as of June 30, 2025

Portfolio Holdings for Kennedy Investment Group

Kennedy Investment Group holds 136 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr High Yield Opprt 20 (FTHY) 7.3 $17M 1.2M 14.85
Broadcom (AVGO) 6.3 $15M 54k 275.65
Apple (AAPL) 6.2 $15M 72k 205.17
Amazon (AMZN) 6.0 $14M 65k 219.39
NVIDIA Corporation (NVDA) 4.1 $9.6M 61k 157.99
Ishares Tr Msci Usa Min Vol (USMV) 4.0 $9.5M 101k 93.87
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.6 $6.2M 109k 56.85
Mastercard Incorporated Cl A (MA) 2.6 $6.0M 11k 561.95
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.5 $6.0M 110k 54.40
Aberdeen Income Cred Strat (ACP) 2.0 $4.8M 811k 5.90
United Rentals (URI) 1.9 $4.5M 6.0k 753.37
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.7 $4.0M 96k 42.36
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.6 $3.8M 41k 91.73
Procter & Gamble Company (PG) 1.5 $3.6M 23k 159.32
Eaton Vance Limited Duration Income Fund (EVV) 1.4 $3.3M 319k 10.26
Alphabet Cap Stk Cl C (GOOG) 1.3 $3.2M 18k 177.39
Microsoft Corporation (MSFT) 1.3 $3.1M 6.3k 497.40
Meta Platforms Cl A (META) 1.3 $3.1M 4.1k 738.06
First Tr Exchange-traded SHS (FVD) 1.3 $3.0M 68k 44.70
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.3 $3.0M 48k 62.58
Nuveen Insd Dividend Advantage (NVG) 1.2 $2.9M 242k 11.93
Abbvie (ABBV) 1.2 $2.8M 15k 185.62
Bank of America Corporation (BAC) 1.1 $2.5M 53k 47.32
Micron Technology (MU) 1.0 $2.4M 20k 123.25
Vertiv Holdings Com Cl A (VRT) 1.0 $2.4M 19k 128.41
Eli Lilly & Co. (LLY) 0.9 $2.2M 2.8k 779.45
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.8 $1.9M 205k 9.49
Public Service Enterprise (PEG) 0.8 $1.9M 23k 84.18
Costco Wholesale Corporation (COST) 0.8 $1.8M 1.8k 990.17
Crowdstrike Hldgs Cl A (CRWD) 0.8 $1.8M 3.5k 509.31
General Mills (GIS) 0.8 $1.8M 35k 51.81
Shopify Cl A Sub Vtg Shs (SHOP) 0.7 $1.8M 15k 115.35
Victory Portfolios Ii Shares Free Cash (VFLO) 0.7 $1.7M 47k 35.35
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.7M 9.4k 176.24
Visa Com Cl A (V) 0.7 $1.6M 4.6k 355.06
BP Sponsored Adr (BP) 0.7 $1.6M 54k 29.93
Wells Fargo & Company (WFC) 0.7 $1.6M 20k 80.12
Invesco Insured Municipal Income Trust (IIM) 0.7 $1.6M 135k 11.64
Diageo Spon Adr New (DEO) 0.7 $1.5M 15k 100.84
JPMorgan Chase & Co. (JPM) 0.7 $1.5M 5.3k 289.94
Coca-Cola Company (KO) 0.6 $1.5M 21k 70.75
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $1.4M 28k 50.75
Vanguard World Utilities Etf (VPU) 0.6 $1.4M 7.8k 176.52
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.4M 7.0k 195.41
SYSCO Corporation (SYY) 0.6 $1.3M 17k 75.74
Verizon Communications (VZ) 0.5 $1.3M 30k 43.27
Nuveen (NMCO) 0.5 $1.3M 118k 10.73
Royce Value Trust (RVT) 0.5 $1.2M 81k 15.05
Putnam Managed Municipal Income Trust (PMM) 0.5 $1.2M 198k 5.98
Quanta Services (PWR) 0.5 $1.2M 3.1k 378.03
Colgate-Palmolive Company (CL) 0.5 $1.2M 13k 90.90
Exxon Mobil Corporation (XOM) 0.5 $1.1M 10k 107.80
Gabelli Dividend & Income Trust (GDV) 0.5 $1.1M 43k 26.01
Sofi Technologies (SOFI) 0.5 $1.1M 58k 18.21
Pepsi (PEP) 0.4 $992k 7.5k 132.04
McDonald's Corporation (MCD) 0.4 $990k 3.4k 292.15
Constellation Energy (CEG) 0.4 $976k 3.0k 322.78
Waste Management (WM) 0.4 $932k 4.1k 228.83
ConocoPhillips (COP) 0.4 $931k 10k 89.74
Air Products & Chemicals (APD) 0.4 $914k 3.2k 282.06
International Business Machines (IBM) 0.4 $914k 3.1k 294.82
Vanguard World Health Car Etf (VHT) 0.4 $911k 3.7k 248.37
Philip Morris International (PM) 0.4 $865k 4.7k 182.13
Home Depot (HD) 0.4 $847k 2.3k 366.71
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.4 $843k 82k 10.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $836k 1.5k 567.92
Novartis Sponsored Adr (NVS) 0.3 $823k 6.8k 121.01
Southern Company (SO) 0.3 $801k 8.7k 91.83
Constellation Brands Cl A (STZ) 0.3 $797k 4.9k 162.68
Gaming & Leisure Pptys (GLPI) 0.3 $785k 17k 46.68
Lowe's Companies (LOW) 0.3 $761k 3.4k 221.84
Cardinal Health (CAH) 0.3 $737k 4.4k 168.01
Wal-Mart Stores (WMT) 0.3 $731k 7.5k 97.79
Altria (MO) 0.3 $719k 12k 58.63
Servicenow (NOW) 0.3 $717k 697.00 1028.08
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $713k 12k 61.21
Kraft Heinz (KHC) 0.3 $699k 27k 25.82
Honeywell International (HON) 0.3 $694k 3.0k 232.88
Mid Penn Ban (MPB) 0.3 $668k 24k 28.20
Johnson & Johnson (JNJ) 0.3 $666k 4.4k 152.75
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $638k 5.7k 112.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $619k 1.0k 617.92
Comcast Corp Cl A (CMCSA) 0.3 $616k 17k 35.69
Tesla Motors (TSLA) 0.3 $612k 1.9k 317.66
Blackrock Munivest Fund II (MVT) 0.3 $610k 59k 10.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $576k 1.0k 551.88
Amgen (AMGN) 0.2 $570k 2.0k 279.23
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $565k 2.8k 204.68
Adobe Systems Incorporated (ADBE) 0.2 $553k 1.4k 386.88
Clorox Company (CLX) 0.2 $534k 4.4k 120.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $527k 1.1k 485.77
At&t (T) 0.2 $522k 18k 28.94
Blackrock (BLK) 0.2 $489k 466.00 1048.62
Ford Motor Company (F) 0.2 $483k 45k 10.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $458k 2.5k 182.85
Qualcomm (QCOM) 0.2 $455k 2.9k 159.25
salesforce (CRM) 0.2 $439k 1.6k 272.74
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $429k 8.5k 50.21
Ge Aerospace Com New (GE) 0.2 $422k 1.6k 257.34
J P Morgan Exchange Traded F High Yield Muni (JMHI) 0.2 $411k 8.3k 49.78
Applied Materials (AMAT) 0.2 $403k 2.2k 183.06
Citigroup Com New (C) 0.2 $402k 4.7k 85.13
Blackrock Muniyield Quality Fund II (MQT) 0.2 $393k 41k 9.64
Proshares Tr Ultra Fncls New (UYG) 0.2 $392k 4.1k 95.55
Blackstone Group Inc Com Cl A (BX) 0.2 $381k 2.5k 149.61
United Parcel Service CL B (UPS) 0.2 $379k 3.8k 100.93
Ionq Inc Pipe (IONQ) 0.1 $353k 8.2k 42.97
Ab Active Etfs Tax Aware Shrt (TAFI) 0.1 $352k 14k 25.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $340k 19k 18.13
Mondelez Intl Cl A (MDLZ) 0.1 $324k 4.8k 67.44
Walt Disney Company (DIS) 0.1 $314k 2.5k 123.99
Lockheed Martin Corporation (LMT) 0.1 $297k 641.00 463.35
Exelon Corporation (EXC) 0.1 $295k 6.8k 43.42
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $287k 2.9k 100.71
Merck & Co (MRK) 0.1 $283k 3.6k 79.15
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.1 $276k 10k 27.05
Chipotle Mexican Grill (CMG) 0.1 $275k 4.9k 56.15
Essential Utils (WTRG) 0.1 $251k 6.8k 37.14
Chevron Corporation (CVX) 0.1 $249k 1.7k 143.21
Morgan Stanley Com New (MS) 0.1 $237k 1.7k 140.87
Vanguard World Consum Stp Etf (VDC) 0.1 $236k 1.1k 219.02
Abbott Laboratories (ABT) 0.1 $231k 1.7k 136.00
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $230k 3.7k 62.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $218k 718.00 304.09
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $218k 2.5k 86.08
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $216k 8.1k 26.74
Adt (ADT) 0.1 $215k 25k 8.47
American Express Company (AXP) 0.1 $214k 670.00 319.18
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $211k 3.8k 55.10
Ge Vernova (GEV) 0.1 $209k 394.00 529.49
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $205k 4.0k 50.68
Biogen Idec (BIIB) 0.1 $203k 1.6k 125.59
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $107k 11k 9.75
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $102k 10k 10.06
Pimco Municipal Income Fund (PMF) 0.0 $88k 11k 7.98
Oxford Square Ca (OXSQ) 0.0 $24k 11k 2.23