13F HOLDINGS REPORT
KENNEDY INVESTMENT GROUP
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001951757-23-000614
Total Value
$166.3M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 1,071,872 | $14.3M | 8.59% |
| 2 | APPLE INC | AAPL | 65,564 | $11.2M | 6.75% |
| 3 | AMAZON COM INC | AMZN | 65,594 | $8.3M | 5.01% |
| 4 | EATON VANCE LTD DURATION INC | ETN | 621,417 | $5.6M | 3.38% |
| 5 | EATON VANCE FLTING RATE INC | ETN | 425,636 | $5.2M | 3.15% |
| 6 | FIRST TR HIGH INCOME LONG / | 33738E109 | 435,824 | $4.7M | 2.81% |
| 7 | EATON VANCE SHORT DURATION D | ETN | 423,099 | $4.4M | 2.64% |
| 8 | MASTERCARD INCORPORATED | MA | 10,808 | $4.3M | 2.57% |
| 9 | ISHARES TR | 46429B697 | 50,164 | $3.6M | 2.18% |
| 10 | NUVEEN AMT FREE MUN CR INC F | NU | 340,699 | $3.5M | 2.11% |
| 11 | ALPHABET INC | GOOG | 26,519 | $3.5M | 2.10% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 64,018 | $3.4M | 2.06% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 22,524 | $3.3M | 1.98% |
| 14 | BROADCOM INC | AVGO | 3,628 | $3.0M | 1.81% |
| 15 | INVESCO TR INVT GRADE MUNS | IVZ | 353,557 | $3.0M | 1.81% |
| 16 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 278,074 | $2.7M | 1.62% |
| 17 | INVESCO VALUE MUN INCOME TR | IVZ | 255,540 | $2.7M | 1.60% |
| 18 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 69,696 | $2.6M | 1.57% |
| 19 | DIAGEO PLC | DGEAF | 16,710 | $2.5M | 1.50% |
| 20 | PIONEER NAT RES CO | 723787107 | 9,527 | $2.2M | 1.32% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 4,315 | $2.2M | 1.31% |
| 22 | BP PLC | BPPFF | 54,757 | $2.1M | 1.28% |
| 23 | GENERAL MLS INC | 370334104 | 31,193 | $2.0M | 1.20% |
| 24 | ADOBE INC | ADBE | 3,721 | $1.9M | 1.14% |
| 25 | ABBVIE INC | ABBV | 12,562 | $1.9M | 1.13% |
| 26 | NVIDIA CORPORATION | NVDA | 4,175 | $1.8M | 1.09% |
| 27 | NUVEEN MUN CR OPPORTUNITIES | NU | 186,270 | $1.8M | 1.09% |
| 28 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 305,868 | $1.7M | 1.01% |
| 29 | BANK AMERICA CORP | 060505104 | 57,686 | $1.6M | 0.95% |
| 30 | MICROSOFT CORP | MSFT | 4,493 | $1.4M | 0.85% |
| 31 | BLACKROCK MUNIVEST FD II INC | BLK | 152,320 | $1.4M | 0.85% |
| 32 | PEPSICO INC | PEP | 8,065 | $1.4M | 0.82% |
| 33 | CONSTELLATION BRANDS INC | STZ | 5,237 | $1.3M | 0.79% |
| 34 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 23,084 | $1.3M | 0.79% |
| 35 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 139,524 | $1.3M | 0.78% |
| 36 | COCA COLA CO | KO | 21,543 | $1.2M | 0.73% |
| 37 | UNITED RENTALS INC | URI | 2,712 | $1.2M | 0.72% |
| 38 | VISA INC | V | 5,220 | $1.2M | 0.72% |
| 39 | SYSCO CORP | SYY | 17,829 | $1.2M | 0.71% |
| 40 | MARATHON OIL CORP | MARA | 43,945 | $1.2M | 0.71% |
| 41 | ISHARES TR | 464287408 | 7,396 | $1.1M | 0.68% |
| 42 | KELLANOVA | BEKE | 18,302 | $1.1M | 0.66% |
| 43 | ROYCE VALUE TR INC | RVT | 83,156 | $1.1M | 0.64% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 1,888 | $1.1M | 0.64% |
| 45 | EVERI HLDGS INC | EVEX-WT | 79,000 | $1.0M | 0.63% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 30,997 | $1.0M | 0.60% |
| 47 | COMCAST CORP NEW | CCZ | 21,973 | $974,295 | 0.59% |
| 48 | KRAFT HEINZ CO | KHC | 28,880 | $971,534 | 0.58% |
| 49 | COLGATE PALMOLIVE CO | CL | 13,290 | $945,050 | 0.57% |
| 50 | GAMING & LEISURE PPTYS INC | 36467J108 | 20,327 | $925,889 | 0.56% |
| 51 | QUALCOMM INC | QCOM | 8,059 | $895,019 | 0.54% |
| 52 | SOFI TECHNOLOGIES INC | SOFI | 110,400 | $882,096 | 0.53% |
| 53 | VANGUARD WORLD FDS | 92204A876 | 6,912 | $881,603 | 0.53% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46654Q799 | 18,507 | $877,369 | 0.53% |
| 55 | WELLS FARGO CO NEW | 949746101 | 21,220 | $867,031 | 0.52% |
| 56 | GABELLI DIVID & INCOME TR | 36242H104 | 42,637 | $828,873 | 0.50% |
| 57 | JOHNSON & JOHNSON | JNJ | 5,069 | $789,504 | 0.47% |
| 58 | AIR PRODS & CHEMS INC | AIIR | 2,778 | $787,421 | 0.47% |
| 59 | APPLIED MATLS INC | 038222105 | 5,550 | $768,389 | 0.46% |
| 60 | SHOPIFY INC | SHOP | 14,080 | $768,346 | 0.46% |
| 61 | JPMORGAN CHASE & CO | VYLD | 5,185 | $751,930 | 0.45% |
| 62 | ALPHABET INC | GOOG | 5,626 | $736,218 | 0.44% |
| 63 | LOWES COS INC | 548661107 | 3,457 | $718,418 | 0.43% |
| 64 | HOME DEPOT INC | HD | 2,366 | $714,975 | 0.43% |
| 65 | EATON VANCE SR INCOME TR | ETN | 120,434 | $710,563 | 0.43% |
| 66 | ELI LILLY & CO | LLY | 1,318 | $707,840 | 0.43% |
| 67 | BLACKROCK MUNIYIELD QUALITY | BLK | 77,374 | $695,595 | 0.42% |
| 68 | WILLIAM PENN BANCORPORATION | 96927A105 | 55,619 | $694,125 | 0.42% |
| 69 | EXXON MOBIL CORP | XOM | 5,797 | $681,575 | 0.41% |
| 70 | HONEYWELL INTL INC | 438516106 | 3,362 | $621,112 | 0.37% |
| 71 | WASTE MGMT INC DEL | 94106L109 | 3,997 | $609,259 | 0.37% |
| 72 | CLOROX CO DEL | CLX | 4,562 | $597,960 | 0.36% |
| 73 | VANGUARD WORLD FDS | 92204A504 | 2,515 | $591,284 | 0.36% |
| 74 | BIOGEN INC | BIIB | 2,181 | $560,539 | 0.34% |
| 75 | AMGEN INC | AMGN | 2,083 | $559,859 | 0.34% |
| 76 | FORD MTR CO DEL | 345370860 | 44,711 | $555,313 | 0.33% |
| 77 | SOUTHERN CO | SOMN | 8,462 | $547,642 | 0.33% |
| 78 | LOCKHEED MARTIN CORP | LMT | 1,307 | $534,337 | 0.32% |
| 79 | DEVON ENERGY CORP NEW | 25179M103 | 10,791 | $514,730 | 0.31% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 4,977 | $511,735 | 0.31% |
| 81 | CONOCOPHILLIPS | COP | 4,264 | $510,787 | 0.31% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 3,184 | $496,239 | 0.30% |
| 83 | META PLATFORMS INC | META | 1,536 | $461,123 | 0.28% |
| 84 | CHEVRON CORP NEW | CVX | 2,674 | $450,806 | 0.27% |
| 85 | 3M CO | MMM | 4,650 | $435,347 | 0.26% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 3,008 | $422,043 | 0.25% |
| 87 | AT&T INC | T-PC | 26,920 | $404,333 | 0.24% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,105 | $387,081 | 0.23% |
| 89 | CARDINAL HEALTH INC | CAH | 4,444 | $385,826 | 0.23% |
| 90 | EXELON CORP | EXC | 9,611 | $363,217 | 0.22% |
| 91 | MCDONALDS CORP | MCD | 1,292 | $340,459 | 0.20% |
| 92 | TESLA INC | TSLA | 1,360 | $340,299 | 0.20% |
| 93 | CONSTELLATION ENERGY CORP | CEG | 3,120 | $340,284 | 0.20% |
| 94 | FORTINET INC | FTNT | 5,275 | $309,537 | 0.19% |
| 95 | REALTY INCOME CORP | O | 6,105 | $304,896 | 0.18% |
| 96 | BLACKSTONE INC | BX | 2,804 | $300,455 | 0.18% |
| 97 | DIMENSIONAL ETF TRUST | 25434V104 | 9,598 | $287,464 | 0.17% |
| 98 | SALESFORCE INC | CRM | 1,400 | $283,892 | 0.17% |
| 99 | ENERGY TRANSFER L P | ET-PI | 18,656 | $261,740 | 0.16% |
| 100 | ESSENTIAL UTILS INC | 29670G102 | 7,431 | $255,100 | 0.15% |
| 101 | ISHARES TR | 464287549 | 660 | $252,239 | 0.15% |
| 102 | MERCK & CO INC | MRK | 2,210 | $227,471 | 0.14% |
| 103 | PFIZER INC | PFE | 6,819 | $226,194 | 0.14% |
| 104 | VANGUARD INDEX FDS | 922908363 | 574 | $225,494 | 0.14% |
| 105 | DISNEY WALT CO | 254687106 | 2,719 | $220,367 | 0.13% |
| 106 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 4,684 | $215,215 | 0.13% |
| 107 | VALERO ENERGY CORP | VLO | 1,509 | $213,817 | 0.13% |
| 108 | MORGAN STANLEY | MS-PQ | 2,601 | $212,387 | 0.13% |
| 109 | ADT INC DEL | ADT | 35,269 | $211,611 | 0.13% |
| 110 | ALTRIA GROUP INC | MO | 5,011 | $210,700 | 0.13% |
| 111 | BLACKROCK CORPOR HI YLD FD I | BLK | 16,989 | $146,615 | 0.09% |
| 112 | PIMCO MUN INCOME FD | 72200R107 | 14,251 | $119,705 | 0.07% |
| 113 | NUVEEN CR STRATEGIES INCOME | NU | 10,000 | $50,600 | 0.03% |
| 114 | KARYOPHARM THERAPEUTICS INC | KPTI | 35,000 | $46,900 | 0.03% |
| 115 | NOKIA CORP | NOKBF | 10,437 | $39,033 | 0.02% |
| 116 | TILRAY BRANDS INC | TLRY | 10,019 | $23,945 | 0.01% |
| 117 | CANOPY GROWTH CORP | CGC | 15,028 | $11,764 | 0.01% |
| 118 | FIRSTHAND TECHNOLOGY VALUE F | SVVC | 11,000 | $4,643 | 0.00% |