13F HOLDINGS REPORT
KENNEDY INVESTMENT GROUP
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001951757-24-000542
Total Value
$197.5M
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 | 1,206,637 | $17.3M | 8.75% |
| 2 | APPLE INC | AAPL | 74,107 | $15.6M | 7.90% |
| 3 | AMAZON COM INC | AMZN | 64,495 | $12.5M | 6.31% |
| 4 | BROADCOM INC | AVGO | 4,701 | $7.5M | 3.82% |
| 5 | EATON VANCE LTD DURATION INC | ETN | 621,438 | $6.1M | 3.06% |
| 6 | NVIDIA CORPORATION | NVDA | 47,033 | $5.8M | 2.94% |
| 7 | ISHARES TR | 46429B697 | 68,950 | $5.8M | 2.93% |
| 8 | FIRST TR HIGH INCOME LONG / | 33738E109 | 451,314 | $5.6M | 2.82% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 89,926 | $5.1M | 2.58% |
| 10 | MASTERCARD INCORPORATED | MA | 10,585 | $4.7M | 2.36% |
| 11 | NUVEEN AMT FREE MUN CR INC F | NU | 354,236 | $4.4M | 2.24% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 73,145 | $4.1M | 2.06% |
| 13 | ALPHABET INC | GOOG | 21,869 | $4.0M | 2.03% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 23,305 | $3.8M | 1.95% |
| 15 | UNITED RENTALS INC | URI | 5,076 | $3.3M | 1.66% |
| 16 | INVESCO TR INVT GRADE MUNS | IVZ | 304,306 | $3.1M | 1.58% |
| 17 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 74,398 | $3.0M | 1.54% |
| 18 | ADOBE INC | ADBE | 5,011 | $2.8M | 1.41% |
| 19 | MICROSOFT CORP | MSFT | 5,856 | $2.6M | 1.33% |
| 20 | INVESCO VALUE MUN INCOME TR | IVZ | 207,963 | $2.6M | 1.30% |
| 21 | DIAGEO PLC | DGEAF | 18,925 | $2.4M | 1.21% |
| 22 | ABBVIE INC | ABBV | 13,711 | $2.4M | 1.19% |
| 23 | GENERAL MLS INC | 370334104 | 35,390 | $2.2M | 1.13% |
| 24 | BANK AMERICA CORP | 060505104 | 55,860 | $2.2M | 1.12% |
| 25 | BP PLC | BPPFF | 55,342 | $2.0M | 1.01% |
| 26 | NUVEEN MUN CR OPPORTUNITIES | NU | 165,707 | $1.8M | 0.93% |
| 27 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 23,285 | $1.7M | 0.87% |
| 28 | ELI LILLY & CO | LLY | 1,869 | $1.7M | 0.86% |
| 29 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 259,521 | $1.6M | 0.81% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 1,822 | $1.5M | 0.78% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 24,483 | $1.4M | 0.73% |
| 32 | PEPSICO INC | PEP | 8,606 | $1.4M | 0.72% |
| 33 | COCA COLA CO | KO | 21,587 | $1.4M | 0.70% |
| 34 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 123,343 | $1.4M | 0.69% |
| 35 | VISA INC | V | 5,089 | $1.3M | 0.68% |
| 36 | ISHARES TR | 464287408 | 7,309 | $1.3M | 0.67% |
| 37 | CONSTELLATION BRANDS INC | STZ | 5,155 | $1.3M | 0.67% |
| 38 | BLACKROCK MUNIVEST FD II INC | BLK | 117,491 | $1.3M | 0.66% |
| 39 | COLGATE PALMOLIVE CO | CL | 12,925 | $1.3M | 0.64% |
| 40 | MARATHON OIL CORP | MARA | 43,623 | $1.3M | 0.63% |
| 41 | SYSCO CORP | SYY | 17,473 | $1.2M | 0.63% |
| 42 | ROYCE SMALL CAP TRUST INC | RVT | 84,949 | $1.2M | 0.62% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 29,723 | $1.2M | 0.62% |
| 44 | WELLS FARGO CO NEW | 949746101 | 20,504 | $1.2M | 0.62% |
| 45 | ALPHABET INC | GOOG | 6,457 | $1.2M | 0.60% |
| 46 | EXXON MOBIL CORP | XOM | 9,941 | $1.1M | 0.58% |
| 47 | META PLATFORMS INC | META | 2,209 | $1.1M | 0.56% |
| 48 | VANGUARD WORLD FD | 92204A876 | 7,253 | $1.1M | 0.54% |
| 49 | KELLANOVA | BEKE | 17,550 | $1.0M | 0.51% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 4,967 | $1.0M | 0.51% |
| 51 | GABELLI DIVID & INCOME TR | 36242H104 | 42,878 | $973,754 | 0.49% |
| 52 | SHOPIFY INC | SHOP | 14,600 | $964,330 | 0.49% |
| 53 | KRAFT HEINZ CO | KHC | 29,219 | $941,451 | 0.48% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46654Q799 | 18,335 | $912,900 | 0.46% |
| 55 | WASTE MGMT INC DEL | 94106L109 | 4,141 | $883,539 | 0.45% |
| 56 | AIR PRODS & CHEMS INC | AIIR | 3,417 | $881,868 | 0.45% |
| 57 | GAMING & LEISURE PPTYS INC | 36467J108 | 19,288 | $872,026 | 0.44% |
| 58 | COMCAST CORP NEW | CCZ | 22,250 | $871,329 | 0.44% |
| 59 | VANGUARD WORLD FD | 92204A504 | 3,152 | $838,349 | 0.42% |
| 60 | DIMENSIONAL ETF TRUST | 25434V104 | 22,302 | $836,101 | 0.42% |
| 61 | MCDONALDS CORP | MCD | 3,260 | $830,661 | 0.42% |
| 62 | HOME DEPOT INC | HD | 2,364 | $813,717 | 0.41% |
| 63 | SOFI TECHNOLOGIES INC | SOFI | 116,100 | $767,421 | 0.39% |
| 64 | LOWES COS INC | 548661107 | 3,382 | $745,647 | 0.38% |
| 65 | NOVARTIS AG | NVSEF | 6,750 | $718,574 | 0.36% |
| 66 | SOUTHERN CO | SOMN | 8,956 | $694,730 | 0.35% |
| 67 | JOHNSON & JOHNSON | JNJ | 4,733 | $691,815 | 0.35% |
| 68 | AMGEN INC | AMGN | 2,179 | $680,984 | 0.34% |
| 69 | BLACKROCK MUNIYIELD QUALITY | BLK | 65,392 | $672,879 | 0.34% |
| 70 | HONEYWELL INTL INC | 438516106 | 3,089 | $659,632 | 0.33% |
| 71 | WILLIAM PENN BANCORPORATION | 96927A105 | 55,619 | $634,057 | 0.32% |
| 72 | QUALCOMM INC | QCOM | 3,108 | $619,109 | 0.31% |
| 73 | CLOROX CO DEL | CLX | 4,512 | $615,819 | 0.31% |
| 74 | VANGUARD INDEX FDS | 922908363 | 1,191 | $595,430 | 0.30% |
| 75 | EVERI HLDGS INC | EVEX-WT | 69,550 | $584,220 | 0.30% |
| 76 | FORD MTR CO DEL | 345370860 | 46,565 | $583,929 | 0.30% |
| 77 | CONSTELLATION ENERGY CORP | CEG | 2,881 | $576,920 | 0.29% |
| 78 | CONOCOPHILLIPS | COP | 4,846 | $554,324 | 0.28% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 3,106 | $537,135 | 0.27% |
| 80 | SERVICENOW INC | NOW | 656 | $516,056 | 0.26% |
| 81 | BIOGEN INC | BIIB | 2,162 | $501,195 | 0.25% |
| 82 | AT&T INC | T-PC | 26,171 | $500,136 | 0.25% |
| 83 | INVESCO QQQ TR | IVZ | 968 | $463,634 | 0.23% |
| 84 | 3M CO | MMM | 4,450 | $454,795 | 0.23% |
| 85 | WALMART INC | WMT | 6,575 | $445,205 | 0.23% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,082 | $440,158 | 0.22% |
| 87 | CARDINAL HEALTH INC | CAH | 4,471 | $439,576 | 0.22% |
| 88 | UNITED PARCEL SERVICE INC | UPS | 3,209 | $439,164 | 0.22% |
| 89 | MERCK & CO INC | MRK | 3,467 | $429,216 | 0.22% |
| 90 | APPLIED MATLS INC | 038222105 | 1,661 | $391,922 | 0.20% |
| 91 | LOCKHEED MARTIN CORP | LMT | 833 | $389,003 | 0.20% |
| 92 | ISHARES TR | 464287549 | 3,960 | $373,468 | 0.19% |
| 93 | MEDTRONIC PLC | MDT | 4,551 | $358,227 | 0.18% |
| 94 | BLACKSTONE INC | BX | 2,834 | $350,896 | 0.18% |
| 95 | SALESFORCE INC | CRM | 1,195 | $307,295 | 0.16% |
| 96 | ENERGY TRANSFER L P | ET-PI | 18,942 | $307,240 | 0.16% |
| 97 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,850 | $303,853 | 0.15% |
| 98 | TESLA INC | TSLA | 1,523 | $301,371 | 0.15% |
| 99 | CHEVRON CORP NEW | CVX | 1,858 | $290,686 | 0.15% |
| 100 | DEVON ENERGY CORP NEW | 25179M103 | 6,022 | $285,459 | 0.14% |
| 101 | DISNEY WALT CO | 254687106 | 2,797 | $277,692 | 0.14% |
| 102 | PROSHARES TR | 74348A467 | 2,795 | $268,666 | 0.14% |
| 103 | ESSENTIAL UTILS INC | 29670G102 | 7,073 | $264,038 | 0.13% |
| 104 | PROSHARES TR | 74347X633 | 4,100 | $262,359 | 0.13% |
| 105 | GE AEROSPACE | 369604301 | 1,588 | $252,371 | 0.13% |
| 106 | THERMO FISHER SCIENTIFIC INC | TMO | 456 | $252,225 | 0.13% |
| 107 | ADT INC DEL | ADT | 32,810 | $249,354 | 0.13% |
| 108 | SPDR S&P 500 ETF TR | SPY | 450 | $245,105 | 0.12% |
| 109 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 4,385 | $240,083 | 0.12% |
| 110 | EXELON CORP | EXC | 6,876 | $237,974 | 0.12% |
| 111 | REALTY INCOME CORP | O | 4,082 | $215,606 | 0.11% |
| 112 | VANGUARD INDEX FDS | 922908769 | 804 | $215,081 | 0.11% |
| 113 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 18,451 | $193,367 | 0.10% |
| 114 | BLACKROCK FLOATING RATE INC | BLK | 10,419 | $132,947 | 0.07% |
| 115 | PIMCO MUN INCOME FD | 72200R107 | 12,357 | $113,310 | 0.06% |
| 116 | BLACKROCK CORPOR HI YLD FD I | BLK | 10,337 | $100,168 | 0.05% |
| 117 | NOKIA CORP | NOKBF | 10,629 | $40,176 | 0.02% |
| 118 | KARYOPHARM THERAPEUTICS INC | KPTI | 35,000 | $30,366 | 0.02% |