KENNEDY INVESTMENT GROUP Q2 2025 Filing

Filed July 16, 2025

Portfolio Value

$235.4M

Holdings

136

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (136 positions)

#	Stock	Shares	Value	% Portfolio
101	AMATAPPLIED MATLS INC	2,203	$403K	0.17%
102	TRVCCITIGROUP INC	4,722	$402K	0.17%
103	MQTBLACKROCK MUNIYIELD QUALITY	40,792	$393K	0.17%
104	UYGPROSHARES TR	4,100	$392K	0.17%
105	BXBLACKSTONE INC	2,545	$381K	0.16%
106	UPSUNITED PARCEL SERVICE INC	3,750	$379K	0.16%
107	IONQIONQ INC	8,208	$353K	0.15%
108	TAFIAB ACTIVE ETFS INC	14,017	$352K	0.15%
109	ETENERGY TRANSFER L P	18,770	$340K	0.14%
110	MDLZMONDELEZ INTL INC	4,801	$324K	0.14%
111	DISDISNEY WALT CO	2,535	$314K	0.13%
112	LMTLOCKHEED MARTIN CORP	641	$297K	0.13%
113	PEOEXELON CORP	6,800	$295K	0.13%
114	NOBLPROSHARES TR	2,854	$287K	0.12%
115	MRKMERCK & CO INC	3,570	$283K	0.12%
116	INCMFRANKLIN TEMPLETON ETF TR	10,201	$276K	0.12%
117	CMGCHIPOTLE MEXICAN GRILL INC	4,900	$275K	0.12%
118	WTRGESSENTIAL UTILS INC	6,750	$251K	0.11%
119	CVXCHEVRON CORP NEW	1,736	$249K	0.11%
120	DWDMORGAN STANLEY	1,682	$237K	0.10%
121	VDCVANGUARD WORLD FD	1,079	$236K	0.10%
122	ABTABBOTT LABS	1,700	$231K	0.10%
123	RDVYFIRST TR EXCHANGE TRADED FD	3,668	$230K	0.10%
124	VTIVANGUARD INDEX FDS	718	$218K	0.09%
125	JGROJ P MORGAN EXCHANGE TRADED F	2,531	$218K	0.09%
126	CTASIMPLIFY EXCHANGE TRADED FUN	8,077	$216K	0.09%
127	ADTADT INC DEL	25,388	$215K	0.09%
128	AXPAMERICAN EXPRESS CO	670	$214K	0.09%
129	COWZPACER FDS TR	3,837	$211K	0.09%
130	GEVGE VERNOVA INC	394	$209K	0.09%
131	JPSTJ P MORGAN EXCHANGE TRADED F	4,034	$204K	0.09%
132	BIIBBIOGEN INC	1,615	$203K	0.09%
133	HYTBLACKROCK CORPOR HI YLD FD I	11,010	$107K	0.05%
134	VPVINVESCO PA VALUE MUN INC TR	10,122	$102K	0.04%
135	PDIPIMCO MUN INCOME FD	11,008	$88K	0.04%
136	OXSQOXFORD SQUARE CAP CORP	10,546	$24K	0.01%

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