13F HOLDINGS REPORT
KENNEDY INVESTMENT GROUP
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001951757-23-000402
Total Value
$170.9M
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 | 1,024,589 | $14.1M | 8.23% |
| 2 | APPLE INC | AAPL | 63,399 | $12.3M | 7.20% |
| 3 | AMAZON COM INC | AMZN | 65,082 | $8.5M | 4.97% |
| 4 | EATON VANCE LTD DURATION INC | ETN | 618,367 | $5.8M | 3.39% |
| 5 | EATON VANCE FLTING RATE INC | ETN | 429,103 | $5.0M | 2.93% |
| 6 | FIRST TR HIGH INCOME LONG / | 33738E109 | 423,088 | $4.8M | 2.83% |
| 7 | MASTERCARD INCORPORATED | MA | 10,854 | $4.3M | 2.50% |
| 8 | EATON VANCE SHORT DURATION D | ETN | 430,163 | $4.2M | 2.47% |
| 9 | NUVEEN AMT FREE MUN CR INC F | NU | 345,050 | $4.0M | 2.36% |
| 10 | INVESCO TR INVT GRADE MUNS | IVZ | 355,650 | $3.5M | 2.02% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 22,381 | $3.4M | 1.99% |
| 12 | ISHARES TR | 46429B697 | 45,081 | $3.4M | 1.96% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 57,269 | $3.2M | 1.85% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 5,958 | $3.1M | 1.82% |
| 15 | ALPHABET INC | GOOG | 25,259 | $3.1M | 1.79% |
| 16 | INVESCO VALUE MUN INCOME TR | IVZ | 256,244 | $3.0M | 1.77% |
| 17 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 296,243 | $3.0M | 1.73% |
| 18 | DIAGEO PLC | DGEAF | 16,604 | $2.9M | 1.69% |
| 19 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 66,400 | $2.7M | 1.56% |
| 20 | BROADCOM INC | AVGO | 2,724 | $2.4M | 1.38% |
| 21 | GENERAL MLS INC | 370334104 | 29,857 | $2.3M | 1.34% |
| 22 | NUVEEN MUN CR OPPORTUNITIES | NU | 190,448 | $2.1M | 1.21% |
| 23 | PIONEER NAT RES CO | 723787107 | 9,419 | $2.0M | 1.14% |
| 24 | BP PLC | BPPFF | 55,290 | $2.0M | 1.14% |
| 25 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 319,288 | $1.9M | 1.14% |
| 26 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,756 | $1.8M | 1.07% |
| 27 | ABBVIE INC | ABBV | 13,235 | $1.8M | 1.04% |
| 28 | QUALCOMM INC | QCOM | 14,581 | $1.7M | 1.02% |
| 29 | NVIDIA CORPORATION | NVDA | 3,923 | $1.7M | 0.97% |
| 30 | BLACKROCK MUNIVEST FD II INC | BLK | 152,504 | $1.6M | 0.95% |
| 31 | BANK AMERICA CORP | 060505104 | 56,288 | $1.6M | 0.95% |
| 32 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 140,976 | $1.5M | 0.89% |
| 33 | PEPSICO INC | PEP | 7,847 | $1.5M | 0.85% |
| 34 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 23,182 | $1.5M | 0.85% |
| 35 | SYSCO CORP | SYY | 17,906 | $1.3M | 0.78% |
| 36 | CONSTELLATION BRANDS INC | STZ | 5,322 | $1.3M | 0.77% |
| 37 | MICROSOFT CORP | MSFT | 3,845 | $1.3M | 0.77% |
| 38 | COCA COLA CO | KO | 21,380 | $1.3M | 0.75% |
| 39 | VISA INC | V | 5,096 | $1.2M | 0.71% |
| 40 | ISHARES TR | 464287408 | 7,493 | $1.2M | 0.71% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 31,613 | $1.2M | 0.69% |
| 42 | UNITED RENTALS INC | URI | 2,610 | $1.2M | 0.68% |
| 43 | EVERI HLDGS INC | EVEX-WT | 79,400 | $1.1M | 0.67% |
| 44 | ROYCE VALUE TR INC | RVT | 82,539 | $1.1M | 0.67% |
| 45 | KELLOGG CO | BEKE | 16,841 | $1.1M | 0.66% |
| 46 | APPLIED MATLS INC | 038222105 | 7,296 | $1.1M | 0.62% |
| 47 | COLGATE PALMOLIVE CO | CL | 13,614 | $1.0M | 0.61% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 1,888 | $1.0M | 0.59% |
| 49 | MARATHON OIL CORP | MARA | 43,944 | $1.0M | 0.59% |
| 50 | KRAFT HEINZ CO | KHC | 28,181 | $1.0M | 0.59% |
| 51 | GAMING & LEISURE PPTYS INC | 36467J108 | 20,323 | $984,865 | 0.58% |
| 52 | COMCAST CORP NEW | CCZ | 21,913 | $910,494 | 0.53% |
| 53 | SHOPIFY INC | SHOP | 14,050 | $907,630 | 0.53% |
| 54 | WELLS FARGO CO NEW | 949746101 | 21,226 | $905,920 | 0.53% |
| 55 | GABELLI DIVID & INCOME TR | 36242H104 | 41,996 | $887,374 | 0.52% |
| 56 | VANGUARD WORLD FDS | 92204A876 | 6,147 | $873,902 | 0.51% |
| 57 | JOHNSON & JOHNSON | JNJ | 5,066 | $838,463 | 0.49% |
| 58 | AIR PRODS & CHEMS INC | AIIR | 2,688 | $805,057 | 0.47% |
| 59 | LOWES COS INC | 548661107 | 3,554 | $802,171 | 0.47% |
| 60 | BLACKROCK MUNIYIELD QUALITY | BLK | 76,961 | $774,231 | 0.45% |
| 61 | JPMORGAN CHASE & CO | VYLD | 5,189 | $754,709 | 0.44% |
| 62 | SOFI TECHNOLOGIES INC | SOFI | 90,400 | $753,936 | 0.44% |
| 63 | CLOROX CO DEL | CLX | 4,733 | $752,764 | 0.44% |
| 64 | HOME DEPOT INC | HD | 2,411 | $748,878 | 0.44% |
| 65 | HONEYWELL INTL INC | 438516106 | 3,402 | $705,912 | 0.41% |
| 66 | ALPHABET INC | GOOG | 5,626 | $673,432 | 0.39% |
| 67 | WASTE MGMT INC DEL | 94106L109 | 3,878 | $672,538 | 0.39% |
| 68 | DEVON ENERGY CORP NEW | 25179M103 | 13,608 | $657,828 | 0.39% |
| 69 | EATON VANCE SR INCOME TR | ETN | 116,965 | $638,628 | 0.37% |
| 70 | BIOGEN INC | BIIB | 2,216 | $631,228 | 0.37% |
| 71 | LILLY ELI & CO | LLY | 1,336 | $626,692 | 0.37% |
| 72 | EXXON MOBIL CORP | XOM | 5,770 | $618,854 | 0.36% |
| 73 | LOCKHEED MARTIN CORP | LMT | 1,297 | $597,272 | 0.35% |
| 74 | UNITED PARCEL SERVICE INC | UPS | 3,156 | $565,763 | 0.33% |
| 75 | WILLIAM PENN BANCORPORATION | 96927A105 | 55,619 | $564,533 | 0.33% |
| 76 | FORD MTR CO DEL | 345370860 | 36,496 | $552,189 | 0.32% |
| 77 | SOUTHERN CO | SOMN | 7,752 | $544,547 | 0.32% |
| 78 | 3M CO | MMM | 4,621 | $462,483 | 0.27% |
| 79 | AMGEN INC | AMGN | 2,067 | $458,839 | 0.27% |
| 80 | CHEVRON CORP NEW | CVX | 2,834 | $445,883 | 0.26% |
| 81 | FORTINET INC | FTNT | 5,875 | $444,091 | 0.26% |
| 82 | VANGUARD WORLD FDS | 92204A504 | 1,797 | $440,047 | 0.26% |
| 83 | CONOCOPHILLIPS | COP | 4,223 | $437,559 | 0.26% |
| 84 | CARDINAL HEALTH INC | CAH | 4,455 | $421,333 | 0.25% |
| 85 | EXELON CORP | EXC | 9,873 | $402,220 | 0.24% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 2,880 | $385,414 | 0.23% |
| 87 | MCDONALDS CORP | MCD | 1,287 | $384,071 | 0.22% |
| 88 | REALTY INCOME CORP | O | 6,330 | $378,469 | 0.22% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,105 | $376,805 | 0.22% |
| 90 | VANGUARD INDEX FDS | 922908363 | 878 | $357,563 | 0.21% |
| 91 | TESLA INC | TSLA | 1,347 | $352,604 | 0.21% |
| 92 | SALESFORCE INC | CRM | 1,550 | $327,453 | 0.19% |
| 93 | META PLATFORMS INC | META | 1,111 | $318,835 | 0.19% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 639 | $307,328 | 0.18% |
| 95 | AT&T INC | T-PC | 19,265 | $307,274 | 0.18% |
| 96 | CONSTELLATION ENERGY CORP | CEG | 3,178 | $290,903 | 0.17% |
| 97 | ESSENTIAL UTILS INC | 29670G102 | 7,247 | $289,208 | 0.17% |
| 98 | PFIZER INC | PFE | 7,077 | $259,592 | 0.15% |
| 99 | BLACKSTONE INC | BX | 2,783 | $258,743 | 0.15% |
| 100 | MERCK & CO INC | MRK | 2,197 | $253,476 | 0.15% |
| 101 | ISHARES TR | 464287549 | 645 | $253,401 | 0.15% |
| 102 | ZOETIS INC | ZTS | 1,399 | $240,922 | 0.14% |
| 103 | ENERGY TRANSFER L P | ET-PI | 18,235 | $231,589 | 0.14% |
| 104 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 4,822 | $227,102 | 0.13% |
| 105 | ALTRIA GROUP INC | MO | 5,003 | $226,637 | 0.13% |
| 106 | DISNEY WALT CO | 254687106 | 2,520 | $224,946 | 0.13% |
| 107 | MORGAN STANLEY | MS-PQ | 2,591 | $221,258 | 0.13% |
| 108 | ADVANCED MICRO DEVICES INC | AMD | 1,914 | $218,024 | 0.13% |
| 109 | ADT INC DEL | ADT | 36,095 | $217,652 | 0.13% |
| 110 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,338 | $213,445 | 0.12% |
| 111 | SPDR S&P 500 ETF TR | SPY | 453 | $200,808 | 0.12% |
| 112 | BLACKROCK CORPOR HI YLD FD I | BLK | 16,717 | $149,114 | 0.09% |
| 113 | PIMCO MUN INCOME FD | 72200R107 | 14,071 | $144,654 | 0.08% |
| 114 | KARYOPHARM THERAPEUTICS INC | KPTI | 35,000 | $62,650 | 0.04% |
| 115 | NOKIA CORP | NOKBF | 10,384 | $43,199 | 0.03% |
| 116 | TILRAY BRANDS INC | TLRY | 10,019 | $15,630 | 0.01% |
| 117 | REPUBLIC FIRST BANCORP INC | 760416107 | 11,535 | $10,382 | 0.01% |
| 118 | CANOPY GROWTH CORP | CGC | 25,028 | $9,708 | 0.01% |
| 119 | FIRSTHAND TECHNOLOGY VALUE F | SVVC | 11,000 | $6,931 | 0.00% |