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
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 920,466 | $12.8M | 7.86% |
| 2 | APPLE INC | AAPL | 61,319 | $10.1M | 6.18% |
| 3 | AMAZON COM INC | AMZN | 63,973 | $6.6M | 4.04% |
| 4 | EATON VANCE LTD DURATION INC | ETN | 603,195 | $5.9M | 3.63% |
| 5 | EATON VANCE FLTING RATE INC | ETN | 428,036 | $4.9M | 3.01% |
| 6 | FIRST TR HIGH INCOME LONG / | 33738E109 | 401,919 | $4.6M | 2.79% |
| 7 | EATON VANCE SHORT DURATION D | ETN | 429,987 | $4.5M | 2.75% |
| 8 | NUVEEN AMT FREE MUN CR INC F | NU | 350,113 | $4.1M | 2.52% |
| 9 | MASTERCARD INCORPORATED | MA | 11,325 | $4.1M | 2.52% |
| 10 | INVESCO TR INVT GRADE MUNS | IVZ | 356,857 | $3.5M | 2.17% |
| 11 | ISHARES TR | 46429B697 | 46,146 | $3.4M | 2.05% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 22,262 | $3.3M | 2.02% |
| 13 | INVESCO VALUE MUN INCOME TR | IVZ | 263,498 | $3.2M | 1.97% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 5,524 | $3.2M | 1.95% |
| 15 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 308,621 | $3.0M | 1.83% |
| 16 | DIAGEO PLC | DGEAF | 16,169 | $2.9M | 1.79% |
| 17 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 72,732 | $2.9M | 1.79% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 50,567 | $2.8M | 1.69% |
| 19 | ALPHABET INC | GOOG | 24,895 | $2.6M | 1.58% |
| 20 | GENERAL MLS INC | 370334104 | 29,699 | $2.5M | 1.55% |
| 21 | ABBVIE INC | ABBV | 14,572 | $2.3M | 1.42% |
| 22 | NUVEEN MUN CR OPPORTUNITIES | NU | 191,961 | $2.2M | 1.34% |
| 23 | QUALCOMM INC | QCOM | 17,140 | $2.2M | 1.34% |
| 24 | BP PLC | BPPFF | 56,625 | $2.1M | 1.31% |
| 25 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 325,843 | $2.0M | 1.22% |
| 26 | BROADCOM INC | AVGO | 2,671 | $1.7M | 1.05% |
| 27 | BLACKROCK MUNIVEST FD II INC | BLK | 156,497 | $1.7M | 1.03% |
| 28 | BANK AMERICA CORP | 060505104 | 57,175 | $1.6M | 1.00% |
| 29 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 147,575 | $1.6M | 0.99% |
| 30 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 23,567 | $1.5M | 0.90% |
| 31 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,793 | $1.5M | 0.89% |
| 32 | SYSCO CORP | SYY | 18,689 | $1.4M | 0.88% |
| 33 | PEPSICO INC | PEP | 7,735 | $1.4M | 0.86% |
| 34 | PIONEER NAT RES CO | 723787107 | 6,902 | $1.4M | 0.86% |
| 35 | EVERI HLDGS INC | EVEX-WT | 78,900 | $1.4M | 0.83% |
| 36 | COCA COLA CO | KO | 21,339 | $1.3M | 0.81% |
| 37 | ISHARES TR | 464287408 | 8,504 | $1.3M | 0.79% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 31,962 | $1.2M | 0.76% |
| 39 | CONSTELLATION BRANDS INC | STZ | 5,364 | $1.2M | 0.74% |
| 40 | VISA INC | V | 5,213 | $1.2M | 0.72% |
| 41 | MICROSOFT CORP | MSFT | 3,919 | $1.1M | 0.69% |
| 42 | KRAFT HEINZ CO | KHC | 28,194 | $1.1M | 0.67% |
| 43 | ROYCE VALUE TR INC | RVT | 79,889 | $1.1M | 0.66% |
| 44 | GAMING & LEISURE PPTYS INC | 36467J108 | 20,640 | $1.1M | 0.66% |
| 45 | KELLOGG CO | BEKE | 16,044 | $1.1M | 0.66% |
| 46 | MARATHON OIL CORP | MARA | 43,913 | $1.1M | 0.64% |
| 47 | COLGATE PALMOLIVE CO | CL | 13,756 | $1.0M | 0.63% |
| 48 | APPLIED MATLS INC | 038222105 | 7,601 | $933,631 | 0.57% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 1,874 | $931,288 | 0.57% |
| 50 | GABELLI DIVID & INCOME TR | 36242H104 | 41,913 | $871,374 | 0.53% |
| 51 | UNITED RENTALS INC | URI | 2,171 | $859,286 | 0.53% |
| 52 | VANGUARD WORLD FDS | 92204A876 | 5,680 | $837,929 | 0.51% |
| 53 | COMCAST CORP NEW | CCZ | 21,691 | $822,309 | 0.50% |
| 54 | BLACKROCK MUNIYIELD QUALITY | BLK | 79,261 | $821,936 | 0.50% |
| 55 | WELLS FARGO CO NEW | 949746101 | 21,260 | $794,716 | 0.49% |
| 56 | DEVON ENERGY CORP NEW | 25179M103 | 15,649 | $791,982 | 0.48% |
| 57 | CLOROX CO DEL | CLX | 4,887 | $773,254 | 0.47% |
| 58 | JOHNSON & JOHNSON | JNJ | 4,957 | $768,385 | 0.47% |
| 59 | AIR PRODS & CHEMS INC | AIIR | 2,577 | $740,116 | 0.45% |
| 60 | JPMORGAN CHASE & CO | VYLD | 5,676 | $739,682 | 0.45% |
| 61 | LOWES COS INC | 548661107 | 3,619 | $723,624 | 0.44% |
| 62 | SHOPIFY INC | SHOP | 14,605 | $700,164 | 0.43% |
| 63 | HONEYWELL INTL INC | 438516106 | 3,584 | $685,013 | 0.42% |
| 64 | HOME DEPOT INC | HD | 2,299 | $678,432 | 0.41% |
| 65 | BIOGEN INC | BIIB | 2,304 | $640,581 | 0.39% |
| 66 | EXXON MOBIL CORP | XOM | 5,758 | $631,426 | 0.39% |
| 67 | WILLIAM PENN BANCORPORATION | 96927A105 | 55,619 | $630,163 | 0.39% |
| 68 | WASTE MGMT INC DEL | 94106L109 | 3,747 | $611,363 | 0.37% |
| 69 | LOCKHEED MARTIN CORP | LMT | 1,286 | $607,961 | 0.37% |
| 70 | US FOODS HLDG CORP | USFD | 16,454 | $607,811 | 0.37% |
| 71 | EATON VANCE SR INCOME TR | ETN | 113,540 | $607,437 | 0.37% |
| 72 | UNITED PARCEL SERVICE INC | UPS | 3,126 | $606,469 | 0.37% |
| 73 | ALPHABET INC | GOOG | 5,460 | $566,366 | 0.35% |
| 74 | SOUTHERN CO | SOMN | 8,081 | $562,276 | 0.34% |
| 75 | SOFI TECHNOLOGIES INC | SOFI | 90,400 | $548,728 | 0.34% |
| 76 | NVIDIA CORPORATION | NVDA | 1,956 | $543,362 | 0.33% |
| 77 | FORTINET INC | FTNT | 7,675 | $510,081 | 0.31% |
| 78 | FORD MTR CO DEL | 345370860 | 39,840 | $501,982 | 0.31% |
| 79 | AMGEN INC | AMGN | 2,058 | $497,629 | 0.30% |
| 80 | 3M CO | MMM | 4,694 | $493,363 | 0.30% |
| 81 | REALTY INCOME CORP | O | 7,277 | $460,807 | 0.28% |
| 82 | LILLY ELI & CO | LLY | 1,341 | $460,464 | 0.28% |
| 83 | CHEVRON CORP NEW | CVX | 2,605 | $424,980 | 0.26% |
| 84 | CONOCOPHILLIPS | COP | 4,169 | $413,642 | 0.25% |
| 85 | EXELON CORP | EXC | 9,806 | $410,786 | 0.25% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 866 | $409,249 | 0.25% |
| 87 | SALESFORCE INC | CRM | 2,045 | $408,550 | 0.25% |
| 88 | VANGUARD WORLD FDS | 92204A504 | 1,588 | $378,590 | 0.23% |
| 89 | MCDONALDS CORP | MCD | 1,296 | $362,332 | 0.22% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 2,700 | $353,974 | 0.22% |
| 91 | CARDINAL HEALTH INC | CAH | 4,428 | $334,304 | 0.20% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,072 | $331,001 | 0.20% |
| 93 | VANGUARD INDEX FDS | 922908363 | 864 | $324,898 | 0.20% |
| 94 | ESSENTIAL UTILS INC | 29670G102 | 7,200 | $314,281 | 0.19% |
| 95 | CHIPOTLE MEXICAN GRILL INC | CMG | 167 | $285,284 | 0.17% |
| 96 | TESLA INC | TSLA | 1,343 | $278,619 | 0.17% |
| 97 | ADT INC DEL | ADT | 36,923 | $266,950 | 0.16% |
| 98 | PFIZER INC | PFE | 6,237 | $254,475 | 0.16% |
| 99 | CONSTELLATION ENERGY CORP | CEG | 3,173 | $249,096 | 0.15% |
| 100 | BLACKSTONE INC | BX | 2,813 | $247,117 | 0.15% |
| 101 | AT&T INC | T-PC | 12,747 | $245,374 | 0.15% |
| 102 | PENN ENTERTAINMENT INC | PENN | 8,095 | $240,098 | 0.15% |
| 103 | META PLATFORMS INC | META | 1,119 | $237,161 | 0.15% |
| 104 | MERCK & CO INC | MRK | 2,162 | $230,036 | 0.14% |
| 105 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,319 | $230,009 | 0.14% |
| 106 | ENERGY TRANSFER L P | ET-PI | 17,820 | $222,218 | 0.14% |
| 107 | ALTRIA GROUP INC | MO | 4,954 | $221,057 | 0.14% |
| 108 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 4,878 | $218,892 | 0.13% |
| 109 | ISHARES TR | 464287549 | 645 | $218,861 | 0.13% |
| 110 | DISNEY WALT CO | 254687106 | 2,180 | $218,239 | 0.13% |
| 111 | VALERO ENERGY CORP | VLO | 1,487 | $207,543 | 0.13% |
| 112 | PIMCO MUN INCOME FD | 72200R107 | 16,140 | $160,589 | 0.10% |
| 113 | BLACKROCK CORPOR HI YLD FD I | BLK | 16,445 | $143,398 | 0.09% |
| 114 | KARYOPHARM THERAPEUTICS INC | KPTI | 20,000 | $77,800 | 0.05% |
| 115 | NOKIA CORP | NOKBF | 10,334 | $50,740 | 0.03% |
| 116 | CANOPY GROWTH CORP | CGC | 22,833 | $39,958 | 0.02% |
| 117 | TILRAY BRANDS INC | TLRY | 10,019 | $25,348 | 0.02% |
| 118 | REPUBLIC FIRST BANCORP INC | 760416107 | 11,535 | $15,688 | 0.01% |
| 119 | FIRSTHAND TECHNOLOGY VALUE F | SVVC | 11,000 | $10,450 | 0.01% |