13F HOLDINGS REPORT
KENNEDY INVESTMENT GROUP
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001951757-24-000348
Total Value
$187.4M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 1,190,887 | $17.3M | 9.24% |
| 2 | APPLE INC | AAPL | 74,494 | $12.8M | 6.82% |
| 3 | AMAZON COM INC | AMZN | 64,757 | $11.7M | 6.23% |
| 4 | EATON VANCE LTD DURATION INC | ETN | 634,179 | $6.2M | 3.30% |
| 5 | BROADCOM INC | AVGO | 4,140 | $5.5M | 2.93% |
| 6 | FIRST TR HIGH INCOME LONG / | 33738E109 | 447,800 | $5.3M | 2.85% |
| 7 | MASTERCARD INCORPORATED | MA | 10,422 | $5.0M | 2.68% |
| 8 | ISHARES TR | 46429B697 | 53,749 | $4.5M | 2.40% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 76,421 | $4.4M | 2.36% |
| 10 | NUVEEN AMT FREE MUN CR INC F | NU | 322,329 | $3.9M | 2.09% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 23,065 | $3.7M | 2.00% |
| 12 | NVIDIA CORPORATION | NVDA | 4,055 | $3.7M | 1.96% |
| 13 | ALPHABET INC | GOOG | 21,865 | $3.3M | 1.78% |
| 14 | INVESCO TR INVT GRADE MUNS | IVZ | 325,976 | $3.2M | 1.72% |
| 15 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 70,459 | $3.0M | 1.59% |
| 16 | DIAGEO PLC | DGEAF | 18,542 | $2.8M | 1.47% |
| 17 | INVESCO VALUE MUN INCOME TR | IVZ | 220,961 | $2.7M | 1.41% |
| 18 | GENERAL MLS INC | 370334104 | 34,813 | $2.4M | 1.30% |
| 19 | ABBVIE INC | ABBV | 12,982 | $2.4M | 1.26% |
| 20 | UNITED RENTALS INC | URI | 3,268 | $2.4M | 1.26% |
| 21 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 220,795 | $2.3M | 1.25% |
| 22 | MICROSOFT CORP | MSFT | 5,573 | $2.3M | 1.25% |
| 23 | ADOBE INC | ADBE | 4,629 | $2.3M | 1.25% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 41,773 | $2.3M | 1.21% |
| 25 | BANK AMERICA CORP | 060505104 | 57,898 | $2.2M | 1.17% |
| 26 | BP PLC | BPPFF | 55,482 | $2.1M | 1.12% |
| 27 | PIONEER NAT RES CO | 723787107 | 7,284 | $1.9M | 1.02% |
| 28 | NUVEEN MUN CR OPPORTUNITIES | NU | 170,784 | $1.8M | 0.96% |
| 29 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 271,252 | $1.6M | 0.87% |
| 30 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 23,065 | $1.5M | 0.82% |
| 31 | BLACKROCK MUNIVEST FD II INC | BLK | 140,872 | $1.5M | 0.82% |
| 32 | PEPSICO INC | PEP | 8,398 | $1.5M | 0.78% |
| 33 | SYSCO CORP | SYY | 17,704 | $1.4M | 0.77% |
| 34 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 130,489 | $1.4M | 0.77% |
| 35 | CONSTELLATION BRANDS INC | STZ | 5,238 | $1.4M | 0.76% |
| 36 | ELI LILLY & CO | LLY | 1,821 | $1.4M | 0.76% |
| 37 | VISA INC | V | 5,061 | $1.4M | 0.75% |
| 38 | ISHARES TR | 464287408 | 7,377 | $1.4M | 0.74% |
| 39 | COCA COLA CO | KO | 22,116 | $1.4M | 0.72% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 1,825 | $1.3M | 0.71% |
| 41 | EXXON MOBIL CORP | XOM | 11,128 | $1.3M | 0.69% |
| 42 | ROYCE VALUE TR INC | RVT | 82,254 | $1.2M | 0.67% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 29,713 | $1.2M | 0.67% |
| 44 | MARATHON OIL CORP | MARA | 43,621 | $1.2M | 0.66% |
| 45 | WELLS FARGO CO NEW | 949746101 | 20,905 | $1.2M | 0.65% |
| 46 | COLGATE PALMOLIVE CO | CL | 13,140 | $1.2M | 0.63% |
| 47 | KRAFT HEINZ CO | KHC | 29,164 | $1.1M | 0.57% |
| 48 | KELLANOVA | BEKE | 18,505 | $1.1M | 0.57% |
| 49 | VANGUARD WORLD FD | 92204A876 | 7,155 | $1.0M | 0.54% |
| 50 | JACOBS SOLUTIONS INC | J | 6,541 | $1.0M | 0.54% |
| 51 | SHOPIFY INC | SHOP | 13,000 | $1.0M | 0.54% |
| 52 | COMCAST CORP NEW | CCZ | 22,129 | $959,298 | 0.51% |
| 53 | JPMORGAN CHASE & CO | VYLD | 4,784 | $958,171 | 0.51% |
| 54 | GABELLI DIVID & INCOME TR | 36242H104 | 40,988 | $941,910 | 0.50% |
| 55 | ALPHABET INC | GOOG | 6,100 | $920,673 | 0.49% |
| 56 | HOME DEPOT INC | HD | 2,395 | $918,603 | 0.49% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46654Q799 | 18,255 | $910,012 | 0.49% |
| 58 | GAMING & LEISURE PPTYS INC | 36467J108 | 19,430 | $895,157 | 0.48% |
| 59 | META PLATFORMS INC | META | 1,840 | $893,685 | 0.48% |
| 60 | WASTE MGMT INC DEL | 94106L109 | 4,132 | $880,673 | 0.47% |
| 61 | MCDONALDS CORP | MCD | 3,067 | $864,787 | 0.46% |
| 62 | VANGUARD WORLD FD | 92204A504 | 3,136 | $848,464 | 0.45% |
| 63 | LOWES COS INC | 548661107 | 3,305 | $841,851 | 0.45% |
| 64 | AIR PRODS & CHEMS INC | AIIR | 3,350 | $811,581 | 0.43% |
| 65 | SOFI TECHNOLOGIES INC | SOFI | 110,900 | $809,570 | 0.43% |
| 66 | JOHNSON & JOHNSON | JNJ | 4,839 | $765,524 | 0.41% |
| 67 | EVERI HLDGS INC | EVEX-WT | 73,550 | $739,178 | 0.39% |
| 68 | BLACKROCK MUNIYIELD QUALITY | BLK | 68,399 | $718,877 | 0.38% |
| 69 | CLOROX CO DEL | CLX | 4,606 | $705,168 | 0.38% |
| 70 | WILLIAM PENN BANCORPORATION | 96927A105 | 55,619 | $686,895 | 0.37% |
| 71 | HONEYWELL INTL INC | 438516106 | 3,249 | $666,802 | 0.36% |
| 72 | DIMENSIONAL ETF TRUST | 25434V104 | 17,566 | $641,877 | 0.34% |
| 73 | SOUTHERN CO | SOMN | 8,721 | $625,672 | 0.33% |
| 74 | AMGEN INC | AMGN | 2,184 | $621,042 | 0.33% |
| 75 | FORD MTR CO DEL | 345370860 | 45,989 | $610,738 | 0.33% |
| 76 | VANGUARD INDEX FDS | 922908363 | 1,167 | $560,761 | 0.30% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 2,901 | $553,955 | 0.30% |
| 78 | CONSTELLATION ENERGY CORP | CEG | 2,911 | $538,161 | 0.29% |
| 79 | CONOCOPHILLIPS | COP | 4,210 | $535,808 | 0.29% |
| 80 | QUALCOMM INC | QCOM | 3,106 | $525,881 | 0.28% |
| 81 | CARDINAL HEALTH INC | CAH | 4,323 | $483,701 | 0.26% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 3,246 | $482,493 | 0.26% |
| 83 | BIOGEN INC | BIIB | 2,184 | $470,936 | 0.25% |
| 84 | 3M CO | MMM | 4,367 | $463,249 | 0.25% |
| 85 | AT&T INC | T-PC | 26,122 | $459,750 | 0.25% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,082 | $455,003 | 0.24% |
| 87 | INVESCO QQQ TR | IVZ | 967 | $429,566 | 0.23% |
| 88 | DEVON ENERGY CORP NEW | 25179M103 | 8,217 | $412,328 | 0.22% |
| 89 | MERCK & CO INC | MRK | 3,102 | $409,329 | 0.22% |
| 90 | SALESFORCE INC | CRM | 1,275 | $384,005 | 0.20% |
| 91 | MEDTRONIC PLC | MDT | 4,349 | $379,027 | 0.20% |
| 92 | BLACKSTONE INC | BX | 2,817 | $370,010 | 0.20% |
| 93 | LOCKHEED MARTIN CORP | LMT | 765 | $348,150 | 0.19% |
| 94 | DISNEY WALT CO | 254687106 | 2,845 | $348,087 | 0.19% |
| 95 | ISHARES TR | 464287549 | 3,960 | $341,273 | 0.18% |
| 96 | WALMART INC | WMT | 5,477 | $329,548 | 0.18% |
| 97 | APPLIED MATLS INC | 038222105 | 1,485 | $306,299 | 0.16% |
| 98 | ENERGY TRANSFER L P | ET-PI | 19,462 | $306,139 | 0.16% |
| 99 | THERMO FISHER SCIENTIFIC INC | TMO | 491 | $285,428 | 0.15% |
| 100 | PROSHARES TR | 74348A467 | 2,795 | $283,423 | 0.15% |
| 101 | PROSHARES TR | 74347X633 | 4,100 | $280,112 | 0.15% |
| 102 | GENERAL ELECTRIC CO | GE | 1,586 | $278,321 | 0.15% |
| 103 | EXELON CORP | EXC | 7,325 | $275,189 | 0.15% |
| 104 | CHIPOTLE MEXICAN GRILL INC | CMG | 93 | $270,330 | 0.14% |
| 105 | CHEVRON CORP NEW | CVX | 1,713 | $270,140 | 0.14% |
| 106 | ESSENTIAL UTILS INC | 29670G102 | 7,163 | $265,391 | 0.14% |
| 107 | VALERO ENERGY CORP | VLO | 1,521 | $259,631 | 0.14% |
| 108 | TESLA INC | TSLA | 1,438 | $252,786 | 0.13% |
| 109 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 4,442 | $249,485 | 0.13% |
| 110 | REALTY INCOME CORP | O | 4,454 | $240,965 | 0.13% |
| 111 | SPDR S&P 500 ETF TR | SPY | 461 | $240,899 | 0.13% |
| 112 | ADT INC DEL | ADT | 32,542 | $218,683 | 0.12% |
| 113 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,276 | $215,735 | 0.12% |
| 114 | VANGUARD INDEX FDS | 922908769 | 818 | $212,629 | 0.11% |
| 115 | ADVANCED MICRO DEVICES INC | AMD | 1,166 | $210,451 | 0.11% |
| 116 | EATON VANCE SHORT DURATION D | ETN | 13,401 | $141,516 | 0.08% |
| 117 | PIMCO MUN INCOME FD | 72200R107 | 14,658 | $136,761 | 0.07% |
| 118 | BLACKROCK FLOATING RATE INC | BLK | 10,131 | $131,503 | 0.07% |
| 119 | BLACKROCK CORPOR HI YLD FD I | BLK | 10,093 | $98,808 | 0.05% |
| 120 | KARYOPHARM THERAPEUTICS INC | KPTI | 35,000 | $52,850 | 0.03% |
| 121 | NOKIA CORP | NOKBF | 10,553 | $37,358 | 0.02% |