Kennedy Investment Group

Kennedy Investment Group as of Sept. 30, 2025

Portfolio Holdings for Kennedy Investment Group

Kennedy Investment Group holds 138 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 7.2 $18M 55k 329.91
Apple (AAPL) 7.1 $18M 71k 254.63
First Tr High Yield Opprt 20 (FTHY) 6.7 $17M 1.2M 14.49
Amazon (AMZN) 5.6 $14M 64k 219.57
NVIDIA Corporation (NVDA) 4.7 $12M 63k 186.58
Ishares Tr Msci Usa Min Vol (USMV) 4.2 $11M 110k 95.14
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.9 $7.3M 127k 57.52
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.6 $6.5M 113k 57.10
Mastercard Incorporated Cl A (MA) 2.4 $6.1M 11k 568.80
United Rentals (URI) 2.1 $5.4M 5.6k 954.67
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.1 $5.2M 113k 45.76
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.8 $4.6M 50k 91.75
Alphabet Cap Stk Cl C (GOOG) 1.7 $4.3M 18k 243.55
Aberdeen Income Cred Strat (ACP) 1.5 $3.9M 665k 5.80
Abbvie (ABBV) 1.4 $3.5M 15k 231.55
Procter & Gamble Company (PG) 1.4 $3.4M 22k 153.65
Microsoft Corporation (MSFT) 1.3 $3.3M 6.3k 517.97
Meta Platforms Cl A (META) 1.3 $3.2M 4.3k 734.31
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.2 $3.1M 47k 65.00
Bank of America Corporation (BAC) 1.1 $2.7M 52k 51.59
Crowdstrike Hldgs Cl A (CRWD) 1.0 $2.6M 5.3k 490.38
First Tr Exchange-traded SHS (FVD) 1.0 $2.6M 55k 46.24
Nuveen Insd Dividend Advantage (NVG) 1.0 $2.4M 194k 12.29
Vertiv Holdings Com Cl A (VRT) 0.9 $2.3M 16k 150.86
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.3M 9.4k 243.09
Victory Portfolios Ii Shares Free Cash (VFLO) 0.9 $2.3M 60k 37.50
Eli Lilly & Co. (LLY) 0.8 $2.1M 2.8k 763.02
Eaton Vance Limited Duration Income Fund (EVV) 0.8 $2.0M 195k 10.15
Public Service Enterprise (PEG) 0.7 $1.9M 22k 83.46
Costco Wholesale Corporation (COST) 0.7 $1.9M 2.0k 925.57
BP Sponsored Adr (BP) 0.7 $1.8M 53k 34.46
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.7 $1.8M 179k 10.12
Micron Technology (MU) 0.7 $1.8M 11k 167.32
Wells Fargo & Company (WFC) 0.7 $1.8M 21k 83.82
General Mills (GIS) 0.7 $1.7M 34k 50.42
JPMorgan Chase & Co. (JPM) 0.7 $1.7M 5.3k 315.44
Shopify Cl A Sub Vtg Shs (SHOP) 0.7 $1.7M 11k 148.61
Constellation Energy (CEG) 0.6 $1.6M 4.8k 329.09
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $1.6M 31k 50.78
Vaneck Etf Trust High Yld Munietf (HYD) 0.6 $1.6M 31k 50.90
Visa Com Cl A (V) 0.6 $1.5M 4.5k 341.42
Vanguard World Utilities Etf (VPU) 0.6 $1.5M 7.8k 189.40
Diageo Spon Adr New (DEO) 0.6 $1.4M 15k 95.43
SYSCO Corporation (SYY) 0.6 $1.4M 17k 82.34
Invesco Insured Municipal Income Trust (IIM) 0.6 $1.4M 111k 12.55
Coca-Cola Company (KO) 0.6 $1.4M 21k 66.32
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.3M 6.5k 206.51
Verizon Communications (VZ) 0.5 $1.3M 30k 43.95
Royce Value Trust (RVT) 0.5 $1.3M 80k 16.13
Quanta Services (PWR) 0.5 $1.3M 3.1k 414.39
Gabelli Dividend & Income Trust (GDV) 0.5 $1.2M 43k 27.13
Exxon Mobil Corporation (XOM) 0.5 $1.2M 10k 112.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.1M 1.7k 612.33
Putnam Managed Municipal Income Trust (PMM) 0.4 $1.1M 176k 6.04
Pepsi (PEP) 0.4 $1.1M 7.5k 140.44
Colgate-Palmolive Company (CL) 0.4 $1.0M 13k 79.94
McDonald's Corporation (MCD) 0.4 $998k 3.3k 303.92
Home Depot (HD) 0.4 $939k 2.3k 405.27
Waste Management (WM) 0.4 $927k 4.2k 220.82
Vanguard World Health Car Etf (VHT) 0.4 $890k 3.4k 259.58
ConocoPhillips (COP) 0.4 $885k 9.4k 94.59
Air Products & Chemicals (APD) 0.3 $877k 3.2k 272.74
International Business Machines (IBM) 0.3 $875k 3.1k 282.20
Lowe's Companies (LOW) 0.3 $859k 3.4k 251.32
Tesla Motors (TSLA) 0.3 $854k 1.9k 444.72
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $842k 6.7k 125.96
Southern Company (SO) 0.3 $829k 8.7k 94.77
Altria (MO) 0.3 $812k 12k 66.06
Sofi Technologies (SOFI) 0.3 $803k 30k 26.42
Nuveen (NMCO) 0.3 $791k 73k 10.86
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.3 $781k 72k 10.85
Johnson & Johnson (JNJ) 0.3 $775k 4.2k 185.44
Gaming & Leisure Pptys (GLPI) 0.3 $774k 17k 46.61
Wal-Mart Stores (WMT) 0.3 $772k 7.5k 103.06
Philip Morris International (PM) 0.3 $770k 4.7k 162.20
Novartis Sponsored Adr (NVS) 0.3 $767k 6.0k 128.24
Servicenow (NOW) 0.3 $705k 766.00 920.28
Eaton Corp SHS (ETN) 0.3 $703k 1.9k 374.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $672k 1.0k 666.33
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $659k 3.1k 215.82
Cardinal Health (CAH) 0.3 $656k 4.2k 156.96
Mid Penn Ban (MPB) 0.3 $653k 23k 28.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $628k 1.0k 600.62
Honeywell International (HON) 0.2 $616k 2.9k 210.48
Constellation Brands Cl A (STZ) 0.2 $581k 4.3k 134.67
Kraft Heinz (KHC) 0.2 $581k 22k 26.04
Amgen (AMGN) 0.2 $564k 2.0k 282.22
Comcast Corp Cl A (CMCSA) 0.2 $547k 17k 31.42
Blackrock (BLK) 0.2 $543k 466.00 1166.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $539k 1.1k 502.74
Clorox Company (CLX) 0.2 $533k 4.3k 123.29
Ford Motor Company (F) 0.2 $528k 44k 11.96
Ionq Inc Pipe (IONQ) 0.2 $501k 8.2k 61.50
Ge Aerospace Com New (GE) 0.2 $492k 1.6k 300.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $483k 2.5k 194.54
At&t (T) 0.2 $478k 17k 28.24
Citigroup Com New (C) 0.2 $471k 4.6k 101.49
Qualcomm (QCOM) 0.2 $451k 2.7k 166.36
Blackstone Group Inc Com Cl A (BX) 0.2 $414k 2.4k 170.87
J P Morgan Exchange Traded F High Yield Muni (JMHI) 0.2 $409k 8.1k 50.49
Ab Active Etfs Tax Aware Shrt (TAFI) 0.2 $409k 16k 25.34
Proshares Tr Ultra Fncls New (UYG) 0.2 $407k 4.1k 99.25
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $374k 4.0k 93.75
Ishares Tr National Mun Etf (MUB) 0.1 $357k 3.4k 106.49
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.1 $350k 13k 27.74
United Parcel Service CL B (UPS) 0.1 $332k 4.0k 83.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $328k 19k 17.16
Adobe Systems Incorporated (ADBE) 0.1 $325k 921.00 352.75
Exelon Corporation (EXC) 0.1 $324k 7.2k 45.01
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $317k 6.1k 52.23
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $315k 11k 27.97
Mondelez Intl Cl A (MDLZ) 0.1 $301k 4.8k 62.47
salesforce (CRM) 0.1 $300k 1.3k 236.93
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $297k 2.9k 103.08
Merck & Co (MRK) 0.1 $287k 3.4k 83.92
Blackrock Munivest Fund II (MVT) 0.1 $282k 27k 10.63
Chevron Corporation (CVX) 0.1 $271k 1.7k 155.33
Essential Utils (WTRG) 0.1 $270k 6.8k 39.90
Morgan Stanley Com New (MS) 0.1 $269k 1.7k 158.99
Vanguard World Consum Stp Etf (VDC) 0.1 $266k 1.2k 213.81
Ge Vernova (GEV) 0.1 $260k 422.00 615.43
Applied Materials (AMAT) 0.1 $259k 1.3k 204.70
Walt Disney Company (DIS) 0.1 $251k 2.2k 114.52
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.1 $246k 4.7k 52.47
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $239k 3.5k 67.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $236k 720.00 328.39
Abbott Laboratories (ABT) 0.1 $228k 1.7k 133.91
Oracle Corporation (ORCL) 0.1 $228k 811.00 281.25
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $222k 3.9k 57.47
Adt (ADT) 0.1 $221k 25k 8.71
American Express Company (AXP) 0.1 $221k 664.00 332.24
Lockheed Martin Corporation (LMT) 0.1 $215k 431.00 499.75
PPL Corporation (PPL) 0.1 $209k 5.6k 37.16
Ishares Tr Russell 2000 Etf (IWM) 0.1 $206k 851.00 242.04
Vanguard World Comm Srvc Etf (VOX) 0.1 $202k 1.1k 187.77
Blackrock Muniyield Quality Fund II (MQT) 0.1 $198k 20k 10.03
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $107k 10k 10.33
Oxford Square Ca (OXSQ) 0.0 $18k 11k 1.59