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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

KENNEDY INVESTMENT GROUP

Quarter ended Q2 2023 · Filed June 1, 2023 · Accession 0001951757-23-000319

Total Value
$163.5M
Positions
119
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (119)

#IssuerTicker / CUSIPSharesValue% of Filing
1FIRST TR HIGH YIELD OPPRT 2033741Q107920,466$12.8M7.86%
2APPLE INCAAPL61,319$10.1M6.18%
3AMAZON COM INCAMZN63,973$6.6M4.04%
4EATON VANCE LTD DURATION INCETN603,195$5.9M3.63%
5EATON VANCE FLTING RATE INCETN428,036$4.9M3.01%
6FIRST TR HIGH INCOME LONG /33738E109401,919$4.6M2.79%
7EATON VANCE SHORT DURATION DETN429,987$4.5M2.75%
8NUVEEN AMT FREE MUN CR INC FNU350,113$4.1M2.52%
9MASTERCARD INCORPORATEDMA11,325$4.1M2.52%
10INVESCO TR INVT GRADE MUNSIVZ356,857$3.5M2.17%
11ISHARES TR46429B69746,146$3.4M2.05%
12PROCTER AND GAMBLE CO74271810922,262$3.3M2.02%
13INVESCO VALUE MUN INCOME TRIVZ263,498$3.2M1.97%
14THERMO FISHER SCIENTIFIC INCTMO5,524$3.2M1.95%
15ALLIANCEBERNSTEIN GLOBAL HIGAWF308,621$3.0M1.83%
16DIAGEO PLCDGEAF16,169$2.9M1.79%
17FIRST TR VALUE LINE DIVID IN33734H10672,732$2.9M1.79%
18J P MORGAN EXCHANGE TRADED F46641Q33250,567$2.8M1.69%
19ALPHABET INCGOOG24,895$2.6M1.58%
20GENERAL MLS INC37033410429,699$2.5M1.55%
21ABBVIE INCABBV14,572$2.3M1.42%
22NUVEEN MUN CR OPPORTUNITIESNU191,961$2.2M1.34%
23QUALCOMM INCQCOM17,140$2.2M1.34%
24BP PLCBPPFF56,625$2.1M1.31%
25PUTNAM MANAGED MUN INCOME TR746823103325,843$2.0M1.22%
26BROADCOM INCAVGO2,671$1.7M1.05%
27BLACKROCK MUNIVEST FD II INCBLK156,497$1.7M1.03%
28BANK AMERICA CORP06050510457,175$1.6M1.00%
29ALLIANCEBERNSTEIN NATL MUN I01864U106147,575$1.6M0.99%
30PUBLIC SVC ENTERPRISE GRP IN74457310623,567$1.5M0.90%
31ADOBE SYSTEMS INCORPORATEDADBE3,793$1.5M0.89%
32SYSCO CORPSYY18,689$1.4M0.88%
33PEPSICO INCPEP7,735$1.4M0.86%
34PIONEER NAT RES CO7237871076,902$1.4M0.86%
35EVERI HLDGS INCEVEX-WT78,900$1.4M0.83%
36COCA COLA COKO21,339$1.3M0.81%
37ISHARES TR4642874088,504$1.3M0.79%
38VERIZON COMMUNICATIONS INCVZ31,962$1.2M0.76%
39CONSTELLATION BRANDS INCSTZ5,364$1.2M0.74%
40VISA INCV5,213$1.2M0.72%
41MICROSOFT CORPMSFT3,919$1.1M0.69%
42KRAFT HEINZ COKHC28,194$1.1M0.67%
43ROYCE VALUE TR INCRVT79,889$1.1M0.66%
44GAMING & LEISURE PPTYS INC36467J10820,640$1.1M0.66%
45KELLOGG COBEKE16,044$1.1M0.66%
46MARATHON OIL CORPMARA43,913$1.1M0.64%
47COLGATE PALMOLIVE COCL13,756$1.0M0.63%
48APPLIED MATLS INC0382221057,601$933,6310.57%
49COSTCO WHSL CORP NEW22160K1051,874$931,2880.57%
50GABELLI DIVID & INCOME TR36242H10441,913$871,3740.53%
51UNITED RENTALS INCURI2,171$859,2860.53%
52VANGUARD WORLD FDS92204A8765,680$837,9290.51%
53COMCAST CORP NEWCCZ21,691$822,3090.50%
54BLACKROCK MUNIYIELD QUALITYBLK79,261$821,9360.50%
55WELLS FARGO CO NEW94974610121,260$794,7160.49%
56DEVON ENERGY CORP NEW25179M10315,649$791,9820.48%
57CLOROX CO DELCLX4,887$773,2540.47%
58JOHNSON & JOHNSONJNJ4,957$768,3850.47%
59AIR PRODS & CHEMS INCAIIR2,577$740,1160.45%
60JPMORGAN CHASE & COVYLD5,676$739,6820.45%
61LOWES COS INC5486611073,619$723,6240.44%
62SHOPIFY INCSHOP14,605$700,1640.43%
63HONEYWELL INTL INC4385161063,584$685,0130.42%
64HOME DEPOT INCHD2,299$678,4320.41%
65BIOGEN INCBIIB2,304$640,5810.39%
66EXXON MOBIL CORPXOM5,758$631,4260.39%
67WILLIAM PENN BANCORPORATION96927A10555,619$630,1630.39%
68WASTE MGMT INC DEL94106L1093,747$611,3630.37%
69LOCKHEED MARTIN CORPLMT1,286$607,9610.37%
70US FOODS HLDG CORPUSFD16,454$607,8110.37%
71EATON VANCE SR INCOME TRETN113,540$607,4370.37%
72UNITED PARCEL SERVICE INCUPS3,126$606,4690.37%
73ALPHABET INCGOOG5,460$566,3660.35%
74SOUTHERN COSOMN8,081$562,2760.34%
75SOFI TECHNOLOGIES INCSOFI90,400$548,7280.34%
76NVIDIA CORPORATIONNVDA1,956$543,3620.33%
77FORTINET INCFTNT7,675$510,0810.31%
78FORD MTR CO DEL34537086039,840$501,9820.31%
79AMGEN INCAMGN2,058$497,6290.30%
803M COMMM4,694$493,3630.30%
81REALTY INCOME CORPO7,277$460,8070.28%
82LILLY ELI & COLLY1,341$460,4640.28%
83CHEVRON CORP NEWCVX2,605$424,9800.26%
84CONOCOPHILLIPSCOP4,169$413,6420.25%
85EXELON CORPEXC9,806$410,7860.25%
86UNITEDHEALTH GROUP INCUNH866$409,2490.25%
87SALESFORCE INCCRM2,045$408,5500.25%
88VANGUARD WORLD FDS92204A5041,588$378,5900.23%
89MCDONALDS CORPMCD1,296$362,3320.22%
90INTERNATIONAL BUSINESS MACHSINTR2,700$353,9740.22%
91CARDINAL HEALTH INCCAH4,428$334,3040.20%
92BERKSHIRE HATHAWAY INC DELBRK-A1,072$331,0010.20%
93VANGUARD INDEX FDS922908363864$324,8980.20%
94ESSENTIAL UTILS INC29670G1027,200$314,2810.19%
95CHIPOTLE MEXICAN GRILL INCCMG167$285,2840.17%
96TESLA INCTSLA1,343$278,6190.17%
97ADT INC DELADT36,923$266,9500.16%
98PFIZER INCPFE6,237$254,4750.16%
99CONSTELLATION ENERGY CORPCEG3,173$249,0960.15%
100BLACKSTONE INCBX2,813$247,1170.15%
101AT&T INCT-PC12,747$245,3740.15%
102PENN ENTERTAINMENT INCPENN8,095$240,0980.15%
103META PLATFORMS INCMETA1,119$237,1610.15%
104MERCK & CO INCMRK2,162$230,0360.14%
105BRISTOL-MYERS SQUIBB COCELG-RI3,319$230,0090.14%
106ENERGY TRANSFER L PET-PI17,820$222,2180.14%
107ALTRIA GROUP INCMO4,954$221,0570.14%
108FIRST TR EXCHANGE-TRADED FD33738R5064,878$218,8920.13%
109ISHARES TR464287549645$218,8610.13%
110DISNEY WALT CO2546871062,180$218,2390.13%
111VALERO ENERGY CORPVLO1,487$207,5430.13%
112PIMCO MUN INCOME FD72200R10716,140$160,5890.10%
113BLACKROCK CORPOR HI YLD FD IBLK16,445$143,3980.09%
114KARYOPHARM THERAPEUTICS INCKPTI20,000$77,8000.05%
115NOKIA CORPNOKBF10,334$50,7400.03%
116CANOPY GROWTH CORPCGC22,833$39,9580.02%
117TILRAY BRANDS INCTLRY10,019$25,3480.02%
118REPUBLIC FIRST BANCORP INC76041610711,535$15,6880.01%
119FIRSTHAND TECHNOLOGY VALUE FSVVC11,000$10,4500.01%