13F HOLDINGS REPORT
KENNEDY INVESTMENT GROUP
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001951757-24-001088
Total Value
$217.4M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 1,196,069 | $18.1M | 8.32% |
| 2 | APPLE INC | AAPL | 73,108 | $17.0M | 7.84% |
| 3 | AMAZON COM INC | AMZN | 64,407 | $12.0M | 5.52% |
| 4 | BROADCOM INC | AVGO | 51,297 | $8.8M | 4.07% |
| 5 | NVIDIA CORPORATION | NVDA | 54,758 | $6.6M | 3.06% |
| 6 | ISHARES TR | 46429B697 | 71,945 | $6.6M | 3.02% |
| 7 | EATON VANCE LTD DURATION INC | ETN | 621,771 | $6.5M | 3.01% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 97,685 | $5.8M | 2.67% |
| 9 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 865,546 | $5.7M | 2.64% |
| 10 | MASTERCARD INCORPORATED | MA | 10,696 | $5.3M | 2.43% |
| 11 | UNITED RENTALS INC | URI | 5,798 | $4.7M | 2.16% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 83,145 | $4.6M | 2.10% |
| 13 | NUVEEN AMT FREE MUN CR INC F | NU | 325,396 | $4.4M | 2.00% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 23,151 | $4.0M | 1.84% |
| 15 | ALPHABET INC | GOOG | 22,694 | $3.8M | 1.75% |
| 16 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 75,699 | $3.4M | 1.58% |
| 17 | INVESCO TR INVT GRADE MUNS | IVZ | 285,641 | $3.0M | 1.39% |
| 18 | ABBVIE INC | ABBV | 13,668 | $2.7M | 1.24% |
| 19 | DIAGEO PLC | DGEAF | 18,692 | $2.6M | 1.21% |
| 20 | GENERAL MLS INC | 370334104 | 34,933 | $2.6M | 1.19% |
| 21 | MICROSOFT CORP | MSFT | 5,823 | $2.5M | 1.15% |
| 22 | INVESCO VALUE MUN INCOME TR | IVZ | 185,169 | $2.4M | 1.10% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 38,599 | $2.4M | 1.09% |
| 24 | ADOBE INC | ADBE | 4,343 | $2.2M | 1.03% |
| 25 | BANK AMERICA CORP | 060505104 | 54,964 | $2.2M | 1.00% |
| 26 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 23,314 | $2.1M | 0.96% |
| 27 | NUVEEN MUN CR OPPORTUNITIES | NU | 160,036 | $1.9M | 0.86% |
| 28 | ELI LILLY & CO | LLY | 2,077 | $1.8M | 0.85% |
| 29 | MICRON TECHNOLOGY INC | MU | 16,927 | $1.8M | 0.81% |
| 30 | BP PLC | BPPFF | 55,632 | $1.7M | 0.80% |
| 31 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 255,048 | $1.7M | 0.76% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 1,830 | $1.6M | 0.75% |
| 33 | DIMENSIONAL ETF TRUST | 25434V104 | 39,609 | $1.6M | 0.72% |
| 34 | COCA COLA CO | KO | 21,590 | $1.6M | 0.71% |
| 35 | META PLATFORMS INC | META | 2,651 | $1.5M | 0.70% |
| 36 | VERTIV HOLDINGS CO | VRT | 14,700 | $1.5M | 0.67% |
| 37 | SHOPIFY INC | SHOP | 17,915 | $1.4M | 0.66% |
| 38 | ISHARES TR | 464287408 | 7,258 | $1.4M | 0.66% |
| 39 | PEPSICO INC | PEP | 8,387 | $1.4M | 0.66% |
| 40 | VISA INC | V | 5,146 | $1.4M | 0.65% |
| 41 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 117,039 | $1.4M | 0.64% |
| 42 | SYSCO CORP | SYY | 17,481 | $1.4M | 0.63% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 29,933 | $1.3M | 0.62% |
| 44 | COLGATE PALMOLIVE CO | CL | 12,935 | $1.3M | 0.62% |
| 45 | ROYCE SMALL CAP TRUST INC | RVT | 84,570 | $1.3M | 0.61% |
| 46 | CONSTELLATION BRANDS INC | STZ | 5,093 | $1.3M | 0.60% |
| 47 | VANGUARD WORLD FD | 92204A876 | 7,457 | $1.3M | 0.60% |
| 48 | KELLANOVA | BEKE | 15,965 | $1.3M | 0.59% |
| 49 | BLACKROCK MUNIVEST FD II INC | BLK | 111,190 | $1.3M | 0.58% |
| 50 | EXXON MOBIL CORP | XOM | 10,467 | $1.2M | 0.56% |
| 51 | WELLS FARGO CO NEW | 949746101 | 20,420 | $1.2M | 0.53% |
| 52 | MARATHON OIL CORP | MARA | 42,629 | $1.1M | 0.52% |
| 53 | ALPHABET INC | GOOG | 6,713 | $1.1M | 0.51% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 5,005 | $1.1M | 0.49% |
| 55 | GABELLI DIVID & INCOME TR | 36242H104 | 42,963 | $1.1M | 0.48% |
| 56 | KRAFT HEINZ CO | KHC | 28,923 | $1.0M | 0.47% |
| 57 | MCDONALDS CORP | MCD | 3,271 | $996,096 | 0.46% |
| 58 | AIR PRODS & CHEMS INC | AIIR | 3,313 | $986,518 | 0.45% |
| 59 | GAMING & LEISURE PPTYS INC | 36467J108 | 18,892 | $971,992 | 0.45% |
| 60 | HOME DEPOT INC | HD | 2,330 | $944,071 | 0.43% |
| 61 | COMCAST CORP NEW | CCZ | 22,379 | $934,757 | 0.43% |
| 62 | SOFI TECHNOLOGIES INC | SOFI | 118,000 | $927,480 | 0.43% |
| 63 | LOWES COS INC | 548661107 | 3,395 | $919,426 | 0.42% |
| 64 | VANGUARD WORLD FD | 92204A504 | 3,230 | $911,535 | 0.42% |
| 65 | CROWDSTRIKE HLDGS INC | CRWD | 3,081 | $864,128 | 0.40% |
| 66 | WASTE MGMT INC DEL | 94106L109 | 4,113 | $853,767 | 0.39% |
| 67 | CONSTELLATION ENERGY CORP | CEG | 3,083 | $801,643 | 0.37% |
| 68 | SOUTHERN CO | SOMN | 8,746 | $788,670 | 0.36% |
| 69 | NOVARTIS AG | NVSEF | 6,750 | $776,352 | 0.36% |
| 70 | JOHNSON & JOHNSON | JNJ | 4,672 | $757,139 | 0.35% |
| 71 | QUANTA SVCS INC | 74762E102 | 2,514 | $749,564 | 0.34% |
| 72 | CLOROX CO DEL | CLX | 4,544 | $740,271 | 0.34% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46654Q799 | 13,967 | $712,596 | 0.33% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 3,090 | $683,086 | 0.31% |
| 75 | WILLIAM PENN BANCORPORATION | 96927A105 | 55,619 | $681,333 | 0.31% |
| 76 | AMGEN INC | AMGN | 2,070 | $667,046 | 0.31% |
| 77 | BLACKROCK MUNIYIELD QUALITY | BLK | 60,662 | $656,361 | 0.30% |
| 78 | HONEYWELL INTL INC | 438516106 | 3,088 | $638,238 | 0.29% |
| 79 | VANGUARD INDEX FDS | 922908363 | 1,195 | $630,356 | 0.29% |
| 80 | CONOCOPHILLIPS | COP | 5,605 | $590,129 | 0.27% |
| 81 | WALMART INC | WMT | 6,585 | $531,758 | 0.24% |
| 82 | QUALCOMM INC | QCOM | 3,044 | $517,639 | 0.24% |
| 83 | 3M CO | MMM | 3,786 | $517,513 | 0.24% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,082 | $498,001 | 0.23% |
| 85 | DEXCOM INC | DXCM | 7,326 | $491,135 | 0.23% |
| 86 | CARDINAL HEALTH INC | CAH | 4,404 | $486,717 | 0.22% |
| 87 | FORD MTR CO | 345370860 | 45,095 | $476,206 | 0.22% |
| 88 | JANUS DETROIT STR TR | 47103U845 | 9,296 | $473,005 | 0.22% |
| 89 | MERCK & CO INC | MRK | 4,057 | $460,746 | 0.21% |
| 90 | AT&T INC | T-PC | 20,077 | $441,684 | 0.20% |
| 91 | INVESCO QQQ TR | IVZ | 897 | $437,875 | 0.20% |
| 92 | UNITED PARCEL SERVICE INC | UPS | 3,196 | $435,753 | 0.20% |
| 93 | ISHARES TR | 464287549 | 4,540 | $435,568 | 0.20% |
| 94 | BLACKSTONE INC | BX | 2,826 | $432,782 | 0.20% |
| 95 | VICTORY PORTFOLIOS II | 92647X830 | 12,201 | $406,301 | 0.19% |
| 96 | BIOGEN INC | BIIB | 2,093 | $405,707 | 0.19% |
| 97 | APPLIED MATLS INC | 038222105 | 2,000 | $404,189 | 0.19% |
| 98 | TESLA INC | TSLA | 1,465 | $383,288 | 0.18% |
| 99 | LOCKHEED MARTIN CORP | LMT | 580 | $339,141 | 0.16% |
| 100 | PROSHARES TR | 74347X633 | 4,100 | $313,322 | 0.14% |
| 101 | ENERGY TRANSFER L P | ET-PI | 19,308 | $309,889 | 0.14% |
| 102 | PROSHARES TR | 74348A467 | 2,811 | $300,099 | 0.14% |
| 103 | GE AEROSPACE | 369604301 | 1,578 | $297,649 | 0.14% |
| 104 | AEROVIRONMENT INC | AVAV | 1,440 | $288,720 | 0.13% |
| 105 | SALESFORCE INC | CRM | 1,031 | $282,060 | 0.13% |
| 106 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,850 | $279,457 | 0.13% |
| 107 | CHEVRON CORP NEW | CVX | 1,868 | $275,138 | 0.13% |
| 108 | EXELON CORP | EXC | 6,727 | $272,767 | 0.13% |
| 109 | THERMO FISHER SCIENTIFIC INC | TMO | 433 | $267,912 | 0.12% |
| 110 | SERVICENOW INC | NOW | 296 | $264,739 | 0.12% |
| 111 | SPDR S&P 500 ETF TR | SPY | 461 | $264,727 | 0.12% |
| 112 | ESSENTIAL UTILS INC | 29670G102 | 6,738 | $259,889 | 0.12% |
| 113 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 4,380 | $259,350 | 0.12% |
| 114 | DISNEY WALT CO | 254687106 | 2,671 | $256,910 | 0.12% |
| 115 | ADT INC DEL | ADT | 32,851 | $237,515 | 0.11% |
| 116 | FRANKLIN TEMPLETON ETF TR | FGDL | 8,232 | $223,758 | 0.10% |
| 117 | VANGUARD INDEX FDS | 922908769 | 763 | $216,009 | 0.10% |
| 118 | DEVON ENERGY CORP NEW | 25179M103 | 5,181 | $202,663 | 0.09% |
| 119 | EVERI HLDGS INC | EVEX-WT | 14,700 | $193,158 | 0.09% |
| 120 | PIMCO MUN INCOME FD | 72200R107 | 12,526 | $129,264 | 0.06% |
| 121 | BLACKROCK CORPOR HI YLD FD I | BLK | 10,588 | $106,516 | 0.05% |
| 122 | KARYOPHARM THERAPEUTICS INC | KPTI | 35,000 | $29,050 | 0.01% |