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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

KENNEDY INVESTMENT GROUP

Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001951757-25-000100

Total Value
$221.0M
Positions
123
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (123)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL72,645$18.2M8.23%
2FIRST TR HIGH YIELD OPPRT 2033741Q1071,169,971$16.9M7.67%
3AMAZON COM INCAMZN64,261$14.1M6.38%
4BROADCOM INCAVGO51,562$12.0M5.41%
5ISHARES TR46429B69787,029$7.7M3.50%
6NVIDIA CORPORATIONNVDA57,376$7.7M3.49%
7EATON VANCE LTD DURATION INCETN609,860$6.0M2.70%
8J P MORGAN EXCHANGE TRADED F46641Q332101,235$5.8M2.64%
9MASTERCARD INCORPORATEDMA10,703$5.6M2.55%
10J P MORGAN EXCHANGE TRADED F46654Q20390,355$5.1M2.31%
11ABRDN INCOME CREDIT STRATEGIACP-PA850,435$5.1M2.30%
12UNITED RENTALS INCURI6,302$4.4M2.01%
13ALPHABET INCGOOG21,051$4.0M1.81%
14PROCTER AND GAMBLE CO74271810922,881$3.8M1.74%
15NUVEEN AMT FREE MUN CR INC FNU308,898$3.8M1.71%
16FIRST TR VALUE LINE DIVID IN33734H10676,965$3.4M1.52%
17J P MORGAN EXCHANGE TRADED F46654Q72447,029$2.9M1.32%
18ABBVIE INCABBV15,400$2.7M1.24%
19INVESCO TR INVT GRADE MUNSIVZ268,241$2.7M1.23%
20MICROSOFT CORPMSFT5,953$2.5M1.14%
21BANK AMERICA CORP06050510453,905$2.4M1.07%
22GENERAL MLS INC37033410434,576$2.2M1.00%
23DIAGEO PLCDGEAF17,177$2.2M0.99%
24DIMENSIONAL ETF TRUST25434V10453,153$2.2M0.97%
25META PLATFORMS INCMETA3,471$2.0M0.92%
26INVESCO VALUE MUN INCOME TRIVZ167,737$2.0M0.90%
27ELI LILLY & COLLY2,549$2.0M0.89%
28PUBLIC SVC ENTERPRISE GRP IN74457310623,245$2.0M0.89%
29COSTCO WHSL CORP NEW22160K1051,830$1.7M0.76%
30SHOPIFY INCSHOP15,665$1.7M0.75%
31VERTIV HOLDINGS COVRT14,200$1.6M0.73%
32MICRON TECHNOLOGY INCMU19,154$1.6M0.73%
33BP PLCBPPFF53,999$1.6M0.72%
34VISA INCV4,952$1.6M0.71%
35CONOCOPHILLIPSCOP14,964$1.5M0.67%
36PUTNAM MANAGED MUN INCOME TR746823103237,908$1.4M0.64%
37WELLS FARGO CO NEW94974610120,095$1.4M0.64%
38NUVEEN MUN CR OPPORTUNITIESNU129,592$1.4M0.62%
39ISHARES TR4642874087,074$1.4M0.61%
40SYSCO CORPSYY17,407$1.3M0.60%
41COCA COLA COKO21,311$1.3M0.60%
42ROYCE SMALL CAP TRUST INCRVT83,594$1.3M0.60%
43ADOBE INCADBE2,937$1.3M0.59%
44ALPHABET INCGOOG6,826$1.3M0.58%
45VANGUARD WORLD FD92204A8767,649$1.2M0.57%
46JPMORGAN CHASE & CO.VYLD5,053$1.2M0.55%
47VERIZON COMMUNICATIONS INCVZ29,913$1.2M0.54%
48PEPSICO INCPEP7,806$1.2M0.54%
49COLGATE PALMOLIVE COCL12,863$1.2M0.53%
50ALLIANCEBERNSTEIN NATL MUN I01864U106107,434$1.2M0.53%
51CROWDSTRIKE HLDGS INCCRWD3,381$1.2M0.52%
52CONSTELLATION BRANDS INCSTZ5,212$1.2M0.52%
53EXXON MOBIL CORPXOM10,436$1.1M0.51%
54SOFI TECHNOLOGIES INCSOFI70,200$1.1M0.49%
55BLACKROCK MUNIVEST FD II INCBLK99,927$1.1M0.48%
56GABELLI DIVID & INCOME TR36242H10443,048$1.0M0.47%
57JANUS DETROIT STR TR47103U84519,831$1.0M0.46%
58MCDONALDS CORPMCD3,283$951,8100.43%
59AIR PRODS & CHEMS INCAIIR3,263$946,3570.43%
60GAMING & LEISURE PPTYS INC36467J10818,396$885,9480.40%
61HOME DEPOT INCHD2,241$871,8870.39%
62VANGUARD WORLD FD92204A5043,431$870,4030.39%
63KRAFT HEINZ COKHC27,830$854,6550.39%
64LOWES COS INC5486611073,422$844,4870.38%
65COMCAST CORP NEWCCZ22,484$843,8140.38%
66QUANTA SVCS INC74762E1022,616$826,8570.37%
67WASTE MGMT INC DEL94106L1094,091$825,4230.37%
68CLOROX CO DELCLX4,552$739,3540.33%
69SOUTHERN COSOMN8,692$715,5540.32%
70VANGUARD INDEX FDS9229083631,295$697,7980.32%
71CONSTELLATION ENERGY CORPCEG3,063$685,2760.31%
72INTERNATIONAL BUSINESS MACHSINTR3,093$680,0130.31%
73VICTORY PORTFOLIOS II92647X83019,897$678,2760.31%
74HONEYWELL INTL INC4385161062,968$670,4890.30%
75WILLIAM PENN BANCORPORATION96927A10555,619$667,4280.30%
76NOVARTIS AGNVSEF6,830$664,5990.30%
77JOHNSON & JOHNSONJNJ4,494$649,9570.29%
78ALTRIA GROUP INCMO12,223$639,1160.29%
79WALMART INCWMT6,745$609,4450.28%
80TESLA INCTSLA1,485$599,7020.27%
81AMGEN INCAMGN2,088$544,2790.25%
82PHILIP MORRIS INTL INC7181721094,501$541,7540.25%
83CARDINAL HEALTH INCCAH4,450$526,2460.24%
84J P MORGAN EXCHANGE TRADED F46654Q79910,415$523,0260.24%
85BLACKROCK MUNIYIELD QUALITYBLK50,105$494,0370.22%
86BERKSHIRE HATHAWAY INC DELBRK-A1,086$492,2620.22%
87INVESCO QQQ TRIVZ953$487,4080.22%
88BLACKSTONE INCBX2,768$477,2960.22%
893M COMMM3,674$474,2800.21%
90ISHARES TR4642875494,540$463,4890.21%
91QUALCOMM INCQCOM2,997$460,4280.21%
92FORD MTR CO34537086043,389$429,5510.19%
93AT&T INCT-PC18,634$424,2930.19%
94UNITED PARCEL SERVICE INCUPS3,105$391,4860.18%
95ENERGY TRANSFER L PET-PI19,645$384,8520.17%
96MERCK & CO INCMRK3,840$382,0000.17%
97PROSHARES TR74347X6334,100$350,3860.16%
98IONQ INCIONQ-WT8,217$343,2240.16%
99SALESFORCE INCCRM941$314,5200.14%
100MONDELEZ INTL INC6092071055,234$312,6320.14%
101APPLIED MATLS INC0382221051,876$305,1220.14%
102ISHARES BITCOIN TRUST ETFIBIT5,630$298,6720.14%
103BIOGEN INCBIIB1,921$293,7590.13%
104CHIPOTLE MEXICAN GRILL INCCMG4,850$292,4550.13%
105LOCKHEED MARTIN CORPLMT591$287,0350.13%
106DISNEY WALT CO2546871062,576$286,8230.13%
107PROSHARES TR74348A4672,841$282,8630.13%
108GE AEROSPACE3696043011,655$276,0440.12%
109SPDR S&P 500 ETF TRSPY448$262,7530.12%
110EXELON CORPEXC6,768$254,7330.12%
111FIRST TR EXCHANGE-TRADED FD33738R5064,221$249,6530.11%
112CHEVRON CORP NEWCVX1,705$246,9760.11%
113ESSENTIAL UTILS INC29670G1026,744$244,9490.11%
114THERMO FISHER SCIENTIFIC INCTMO433$225,3240.10%
115VANGUARD INDEX FDS922908769766$221,9490.10%
116FRANKLIN TEMPLETON ETF TRFGDL8,274$215,9400.10%
117ADVANCED MICRO DEVICES INCAMD1,725$208,3630.09%
118ADT INC DELADT29,540$204,1210.09%
119AEROVIRONMENT INCAVAV1,315$202,3650.09%
120EVERI HLDGS INCEVEX-WT10,600$143,2060.06%
121PIMCO MUN INCOME FD72200R10712,679$113,8550.05%
122BLACKROCK CORPOR HI YLD FD IBLK10,573$103,7240.05%
123KARYOPHARM THERAPEUTICS INCKPTI35,000$23,6710.01%