13F HOLDINGS REPORT
KENNEDY INVESTMENT GROUP
Quarter ended Q2 2023 · Filed June 1, 2023 · Accession 0001951757-23-000318
Total Value
$157.1M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 840,496 | $11.3M | 7.21% |
| 2 | APPLE INC | AAPL | 61,672 | $8.0M | 5.10% |
| 3 | EATON VANCE LTD DURATION INC | ETN | 586,750 | $5.5M | 3.51% |
| 4 | AMAZON COM INC | AMZN | 63,001 | $5.3M | 3.37% |
| 5 | EATON VANCE FLTING RATE INC | ETN | 420,117 | $4.7M | 2.97% |
| 6 | FIRST TR HIGH INCOME LONG / | 33738E109 | 394,948 | $4.5M | 2.88% |
| 7 | NUVEEN AMT FREE MUN CR INC F | NU | 365,885 | $4.4M | 2.83% |
| 8 | EATON VANCE SHORT DURATION D | ETN | 430,250 | $4.4M | 2.79% |
| 9 | MASTERCARD INCORPORATED | MA | 12,323 | $4.3M | 2.73% |
| 10 | INVESCO TR INVT GRADE MUNS | IVZ | 371,892 | $3.7M | 2.38% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 21,508 | $3.3M | 2.08% |
| 12 | INVESCO VALUE MUN INCOME TR | IVZ | 270,286 | $3.3M | 2.07% |
| 13 | ISHARES TR | 46429B697 | 43,500 | $3.1M | 2.00% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 5,645 | $3.1M | 1.98% |
| 15 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 72,734 | $2.9M | 1.85% |
| 16 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 309,524 | $2.9M | 1.82% |
| 17 | DIAGEO PLC | DGEAF | 15,626 | $2.8M | 1.77% |
| 18 | GENERAL MLS INC | 370334104 | 29,093 | $2.4M | 1.55% |
| 19 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 378,481 | $2.4M | 1.51% |
| 20 | ABBVIE INC | ABBV | 14,493 | $2.3M | 1.49% |
| 21 | ALPHABET INC | GOOG | 24,385 | $2.2M | 1.38% |
| 22 | NUVEEN MUN CR OPPORTUNITIES | NU | 193,460 | $2.1M | 1.35% |
| 23 | SOUTH JERSEY INDS INC | 838518108 | 59,144 | $2.1M | 1.34% |
| 24 | BP PLC | BPPFF | 56,871 | $2.0M | 1.26% |
| 25 | BANK AMERICA CORP | 060505104 | 58,360 | $1.9M | 1.23% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 35,192 | $1.9M | 1.22% |
| 27 | QUALCOMM INC | QCOM | 17,233 | $1.9M | 1.21% |
| 28 | BLACKROCK MUNIVEST FD II INC | BLK | 162,385 | $1.7M | 1.08% |
| 29 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 151,436 | $1.6M | 1.01% |
| 30 | BROADCOM INC | AVGO | 2,666 | $1.5M | 0.95% |
| 31 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 23,914 | $1.5M | 0.93% |
| 32 | SYSCO CORP | SYY | 19,117 | $1.5M | 0.93% |
| 33 | COCA COLA CO | KO | 21,466 | $1.4M | 0.87% |
| 34 | PEPSICO INC | PEP | 7,400 | $1.3M | 0.85% |
| 35 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,891 | $1.3M | 0.83% |
| 36 | ISHARES TR | 464287408 | 8,780 | $1.3M | 0.81% |
| 37 | CONSTELLATION BRANDS INC | STZ | 5,489 | $1.3M | 0.81% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 32,253 | $1.3M | 0.81% |
| 39 | EVERI HLDGS INC | EVEX-WT | 82,900 | $1.2M | 0.76% |
| 40 | MARATHON OIL CORP | MARA | 43,756 | $1.2M | 0.75% |
| 41 | MICROSOFT CORP | MSFT | 4,907 | $1.2M | 0.75% |
| 42 | COLGATE PALMOLIVE CO | CL | 14,475 | $1.1M | 0.73% |
| 43 | KRAFT HEINZ CO | KHC | 27,984 | $1.1M | 0.73% |
| 44 | APPLIED MATLS INC | 038222105 | 11,511 | $1.1M | 0.71% |
| 45 | VISA INC | V | 5,294 | $1.1M | 0.70% |
| 46 | KELLOGG CO | BEKE | 14,782 | $1.1M | 0.67% |
| 47 | ROYCE VALUE TR INC | RVT | 79,312 | $1.1M | 0.67% |
| 48 | GAMING & LEISURE PPTYS INC | 36467J108 | 20,129 | $1.0M | 0.67% |
| 49 | CLOROX CO DEL | CLX | 7,223 | $1.0M | 0.65% |
| 50 | WELLS FARGO CO NEW | 949746101 | 22,145 | $914,358 | 0.58% |
| 51 | JOHNSON & JOHNSON | JNJ | 5,002 | $883,684 | 0.56% |
| 52 | GABELLI DIVID & INCOME TR | 36242H104 | 42,051 | $866,681 | 0.55% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 1,871 | $854,046 | 0.54% |
| 54 | BLACKROCK MUNIYIELD QUALITY | BLK | 81,163 | $829,486 | 0.53% |
| 55 | 3M CO | MMM | 6,884 | $825,575 | 0.53% |
| 56 | HONEYWELL INTL INC | 438516106 | 3,850 | $825,117 | 0.53% |
| 57 | VANGUARD WORLD FDS | 92204A876 | 5,206 | $798,397 | 0.51% |
| 58 | UNITED RENTALS INC | URI | 2,156 | $766,286 | 0.49% |
| 59 | COMCAST CORP NEW | CCZ | 21,775 | $761,482 | 0.48% |
| 60 | AIR PRODS & CHEMS INC | AIIR | 2,456 | $757,019 | 0.48% |
| 61 | LOWES COS INC | 548661107 | 3,796 | $756,367 | 0.48% |
| 62 | HOME DEPOT INC | HD | 2,386 | $753,488 | 0.48% |
| 63 | WILLIAM PENN BANCORPORATION | 96927A105 | 55,619 | $674,102 | 0.43% |
| 64 | JPMORGAN CHASE & CO | VYLD | 4,952 | $664,053 | 0.42% |
| 65 | BIOGEN INC | BIIB | 2,357 | $652,700 | 0.42% |
| 66 | DEVON ENERGY CORP NEW | 25179M103 | 10,350 | $636,630 | 0.41% |
| 67 | EXXON MOBIL CORP | XOM | 5,751 | $634,286 | 0.40% |
| 68 | LOCKHEED MARTIN CORP | LMT | 1,286 | $625,587 | 0.40% |
| 69 | US FOODS HLDG CORP | USFD | 16,950 | $576,639 | 0.37% |
| 70 | WASTE MGMT INC DEL | 94106L109 | 3,635 | $570,277 | 0.36% |
| 71 | UNITED PARCEL SERVICE INC | UPS | 3,160 | $549,407 | 0.35% |
| 72 | SHOPIFY INC | SHOP | 15,805 | $548,592 | 0.35% |
| 73 | AMGEN INC | AMGN | 2,073 | $544,422 | 0.35% |
| 74 | EATON VANCE SR INCOME TR | ETN | 99,430 | $523,997 | 0.33% |
| 75 | SOUTHERN CO | SOMN | 7,113 | $507,966 | 0.32% |
| 76 | LILLY ELI & CO | LLY | 1,386 | $506,904 | 0.32% |
| 77 | REALTY INCOME CORP | O | 7,804 | $494,985 | 0.32% |
| 78 | CONOCOPHILLIPS | COP | 4,126 | $486,819 | 0.31% |
| 79 | ALPHABET INC | GOOG | 5,455 | $481,295 | 0.31% |
| 80 | FORTINET INC | FTNT | 9,575 | $468,122 | 0.30% |
| 81 | FORD MTR CO DEL | 345370860 | 38,623 | $449,186 | 0.29% |
| 82 | EXELON CORP | EXC | 9,784 | $422,958 | 0.27% |
| 83 | CHEVRON CORP NEW | CVX | 2,338 | $419,622 | 0.27% |
| 84 | SOFI TECHNOLOGIES INC | SOFI | 90,400 | $416,744 | 0.27% |
| 85 | PFIZER INC | PFE | 8,071 | $413,575 | 0.26% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 2,747 | $387,033 | 0.25% |
| 87 | BLACKSTONE INC | BX | 5,065 | $375,766 | 0.24% |
| 88 | ADT INC DEL | ADT | 39,817 | $361,142 | 0.23% |
| 89 | VANGUARD WORLD FDS | 92204A504 | 1,448 | $359,212 | 0.23% |
| 90 | NVIDIA CORPORATION | NVDA | 2,364 | $345,489 | 0.22% |
| 91 | CARDINAL HEALTH INC | CAH | 4,444 | $341,632 | 0.22% |
| 92 | ESSENTIAL UTILS INC | 29670G102 | 7,157 | $341,595 | 0.22% |
| 93 | MCDONALDS CORP | MCD | 1,286 | $338,951 | 0.22% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,072 | $331,141 | 0.21% |
| 95 | SALESFORCE INC | CRM | 2,440 | $323,520 | 0.21% |
| 96 | VALERO ENERGY CORP | VLO | 2,455 | $311,427 | 0.20% |
| 97 | CHIPOTLE MEXICAN GRILL INC | CMG | 222 | $308,023 | 0.20% |
| 98 | VANGUARD INDEX FDS | 922908363 | 860 | $302,318 | 0.19% |
| 99 | CONSTELLATION ENERGY CORP | CEG | 3,217 | $277,343 | 0.18% |
| 100 | AT&T INC | T-PC | 15,057 | $277,207 | 0.18% |
| 101 | ALTRIA GROUP INC | MO | 5,435 | $248,412 | 0.16% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 458 | $242,601 | 0.15% |
| 103 | MERCK & CO INC | MRK | 2,164 | $240,080 | 0.15% |
| 104 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,295 | $237,043 | 0.15% |
| 105 | PENN ENTERTAINMENT INC | PENN | 7,920 | $235,224 | 0.15% |
| 106 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 5,113 | $224,555 | 0.14% |
| 107 | PHILIP MORRIS INTL INC | 718172109 | 2,154 | $218,007 | 0.14% |
| 108 | ISHARES TR | 464287549 | 776 | $217,291 | 0.14% |
| 109 | ENERGY TRANSFER L P | ET-PI | 17,432 | $206,922 | 0.13% |
| 110 | PPL CORP | PPLC | 6,943 | $202,886 | 0.13% |
| 111 | PIMCO MUN INCOME FD | 72200R107 | 15,926 | $166,108 | 0.11% |
| 112 | BLACKROCK CORPOR HI YLD FD I | BLK | 16,217 | $141,735 | 0.09% |
| 113 | NOKIA CORP | NOKBF | 11,326 | $52,551 | 0.03% |
| 114 | CANOPY GROWTH CORP | CGC | 13,890 | $32,086 | 0.02% |
| 115 | REPUBLIC FIRST BANCORP INC | 760416107 | 11,535 | $24,800 | 0.02% |
| 116 | FIRSTHAND TECHNOLOGY VALUE F | SVVC | 11,000 | $10,409 | 0.01% |