KENNEDY INVESTMENT GROUP Q1 2025 Filing

Filed April 22, 2025

Portfolio Value

$215.4M

Holdings

125

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (125 positions)

StockValue
FTHYFIRST TR HIGH YIELD OPPRT 20
$16.7M
AAPLAPPLE INC
$16.2M
AMZNAMAZON COM INC
$12.3M
USMVISHARES TR
$9.0M
AVGOBROADCOM INC
$9.0M
NVDANVIDIA CORPORATION
$6.5M
JEPIJ P MORGAN EXCHANGE TRADED F
$6.1M
MAMASTERCARD INCORPORATED
$5.9M
XEVVXEATON VANCE LIMITED DURATION
$5.7M
JEPQJ P MORGAN EXCHANGE TRADED F
$5.0M
ACPABRDN INCOME CREDIT STRATEGI
$4.8M
PGPROCTER AND GAMBLE CO
$3.9M
URIUNITED RENTALS INC
$3.9M
DFAUDIMENSIONAL ETF TRUST
$3.9M
FVDFIRST TR VALUE LINE DIVID IN
$3.3M
NVGNUVEEN AMT FREE MUN CR INC F
$3.2M
ABBVABBVIE INC
$3.2M
HELOJ P MORGAN EXCHANGE TRADED F
$3.2M
GOOGALPHABET INC
$3.1M
MSFTMICROSOFT CORP
$2.4M
LLYELI LILLY & CO
$2.3M
VGMINVESCO TR INVT GRADE MUNS
$2.3M
BACBANK AMERICA CORP
$2.2M
METAMETA PLATFORMS INC
$2.2M
GISGENERAL MLS INC
$2.1M
COSTCOSTCO WHSL CORP NEW
$2.0M
PEGPUBLIC SVC ENTERPRISE GRP IN
$1.9M
BPBP PLC
$1.8M
IIMINVESCO VALUE MUN INCOME TR
$1.8M
MUMICRON TECHNOLOGY INC
$1.7M
DEODIAGEO PLC
$1.6M
VVISA INC
$1.6M
COPCONOCOPHILLIPS
$1.5M
KOCOCA COLA CO
$1.5M
SHOPSHOPIFY INC
$1.5M
VFLOVICTORY PORTFOLIOS II
$1.4M
GOOGLALPHABET INC
$1.4M
WFCWELLS FARGO CO NEW
$1.4M
BACVERIZON COMMUNICATIONS INC
$1.4M
PMMPUTNAM MANAGED MUN INCOME TR
$1.4M
NMCONUVEEN MUN CR OPPORTUNITIES
$1.3M
SYYSYSCO CORP
$1.3M
JPMJPMORGAN CHASE & CO.
$1.3M
VPUVANGUARD WORLD FD
$1.3M
JAAAJANUS DETROIT STR TR
$1.3M
IVEISHARES TR
$1.3M
CRWDCROWDSTRIKE HLDGS INC
$1.3M
XOMEXXON MOBIL CORP
$1.2M
VRTVERTIV HOLDINGS CO
$1.2M
CLCOLGATE PALMOLIVE CO
$1.2M
RVTROYCE SMALL CAP TRUST INC
$1.2M
PEPPEPSICO INC
$1.1M
MCDMCDONALDS CORP
$1.1M
XGDVXGABELLI DIVID & INCOME TR
$1.0M
AFBALLIANCEBERNSTEIN NATL MUN I
$1.0M
APDAIR PRODS & CHEMS INC
$969K
WMWASTE MGMT INC DEL
$943K
VHTVANGUARD WORLD FD
$941K
GLPIGAMING & LEISURE PPTYS INC
$932K
STZCONSTELLATION BRANDS INC
$915K
ADBEADOBE INC
$889K
MVTBLACKROCK MUNIVEST FD II INC
$864K
HDHOME DEPOT INC
$839K
CMCSACOMCAST CORP NEW
$836K
PWRQUANTA SVCS INC
$817K
KHCKRAFT HEINZ CO
$815K
LOWLOWES COS INC
$805K
SOSOUTHERN CO
$799K
IBMINTERNATIONAL BUSINESS MACHS
$773K
NVSNNOVARTIS AG
$758K
SOFISOFI TECHNOLOGIES INC
$755K
JNJJOHNSON & JOHNSON
$742K
4I1PHILIP MORRIS INTL INC
$736K
MOALTRIA GROUP INC
$735K
VOOVANGUARD INDEX FDS
$704K
CLXCLOROX CO DEL
$660K
AMGNAMGEN INC
$644K
HONHONEYWELL INTL INC
$639K
WMTWALMART INC
$619K
CAHCARDINAL HEALTH INC
$615K
CEGCONSTELLATION ENERGY CORP
$614K
WILLIAM PENN BANCORPORATION
$607K
BRK/BBERKSHIRE HATHAWAY INC DEL
$581K
BLKBLACKROCK INC
$568K
NOWSERVICENOW INC
$554K
SPYSPDR S&P 500 ETF TR
$547K
TAT&T INC
$522K
IGMISHARES TR
$497K
QCOMQUALCOMM INC
$462K
MQTBLACKROCK MUNIYIELD QUALITY
$458K
TSLATESLA INC
$445K
FFORD MTR CO
$445K
NDQINVESCO QQQ TR
$438K
CRMSALESFORCE INC
$418K
JMHIJ P MORGAN EXCHANGE TRADED F
$416K
BXBLACKSTONE INC
$376K
UYGPROSHARES TR
$366K
IBITISHARES BITCOIN TRUST ETF
$365K
UPSUNITED PARCEL SERVICE INC
$361K
MRKMERCK & CO INC
$360K
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