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
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 72,645 | $18.2M | 8.23% |
| 2 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 1,169,971 | $16.9M | 7.67% |
| 3 | AMAZON COM INC | AMZN | 64,261 | $14.1M | 6.38% |
| 4 | BROADCOM INC | AVGO | 51,562 | $12.0M | 5.41% |
| 5 | ISHARES TR | 46429B697 | 87,029 | $7.7M | 3.50% |
| 6 | NVIDIA CORPORATION | NVDA | 57,376 | $7.7M | 3.49% |
| 7 | EATON VANCE LTD DURATION INC | ETN | 609,860 | $6.0M | 2.70% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 101,235 | $5.8M | 2.64% |
| 9 | MASTERCARD INCORPORATED | MA | 10,703 | $5.6M | 2.55% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 90,355 | $5.1M | 2.31% |
| 11 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 850,435 | $5.1M | 2.30% |
| 12 | UNITED RENTALS INC | URI | 6,302 | $4.4M | 2.01% |
| 13 | ALPHABET INC | GOOG | 21,051 | $4.0M | 1.81% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 22,881 | $3.8M | 1.74% |
| 15 | NUVEEN AMT FREE MUN CR INC F | NU | 308,898 | $3.8M | 1.71% |
| 16 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 76,965 | $3.4M | 1.52% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 47,029 | $2.9M | 1.32% |
| 18 | ABBVIE INC | ABBV | 15,400 | $2.7M | 1.24% |
| 19 | INVESCO TR INVT GRADE MUNS | IVZ | 268,241 | $2.7M | 1.23% |
| 20 | MICROSOFT CORP | MSFT | 5,953 | $2.5M | 1.14% |
| 21 | BANK AMERICA CORP | 060505104 | 53,905 | $2.4M | 1.07% |
| 22 | GENERAL MLS INC | 370334104 | 34,576 | $2.2M | 1.00% |
| 23 | DIAGEO PLC | DGEAF | 17,177 | $2.2M | 0.99% |
| 24 | DIMENSIONAL ETF TRUST | 25434V104 | 53,153 | $2.2M | 0.97% |
| 25 | META PLATFORMS INC | META | 3,471 | $2.0M | 0.92% |
| 26 | INVESCO VALUE MUN INCOME TR | IVZ | 167,737 | $2.0M | 0.90% |
| 27 | ELI LILLY & CO | LLY | 2,549 | $2.0M | 0.89% |
| 28 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 23,245 | $2.0M | 0.89% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 1,830 | $1.7M | 0.76% |
| 30 | SHOPIFY INC | SHOP | 15,665 | $1.7M | 0.75% |
| 31 | VERTIV HOLDINGS CO | VRT | 14,200 | $1.6M | 0.73% |
| 32 | MICRON TECHNOLOGY INC | MU | 19,154 | $1.6M | 0.73% |
| 33 | BP PLC | BPPFF | 53,999 | $1.6M | 0.72% |
| 34 | VISA INC | V | 4,952 | $1.6M | 0.71% |
| 35 | CONOCOPHILLIPS | COP | 14,964 | $1.5M | 0.67% |
| 36 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 237,908 | $1.4M | 0.64% |
| 37 | WELLS FARGO CO NEW | 949746101 | 20,095 | $1.4M | 0.64% |
| 38 | NUVEEN MUN CR OPPORTUNITIES | NU | 129,592 | $1.4M | 0.62% |
| 39 | ISHARES TR | 464287408 | 7,074 | $1.4M | 0.61% |
| 40 | SYSCO CORP | SYY | 17,407 | $1.3M | 0.60% |
| 41 | COCA COLA CO | KO | 21,311 | $1.3M | 0.60% |
| 42 | ROYCE SMALL CAP TRUST INC | RVT | 83,594 | $1.3M | 0.60% |
| 43 | ADOBE INC | ADBE | 2,937 | $1.3M | 0.59% |
| 44 | ALPHABET INC | GOOG | 6,826 | $1.3M | 0.58% |
| 45 | VANGUARD WORLD FD | 92204A876 | 7,649 | $1.2M | 0.57% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 5,053 | $1.2M | 0.55% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 29,913 | $1.2M | 0.54% |
| 48 | PEPSICO INC | PEP | 7,806 | $1.2M | 0.54% |
| 49 | COLGATE PALMOLIVE CO | CL | 12,863 | $1.2M | 0.53% |
| 50 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 107,434 | $1.2M | 0.53% |
| 51 | CROWDSTRIKE HLDGS INC | CRWD | 3,381 | $1.2M | 0.52% |
| 52 | CONSTELLATION BRANDS INC | STZ | 5,212 | $1.2M | 0.52% |
| 53 | EXXON MOBIL CORP | XOM | 10,436 | $1.1M | 0.51% |
| 54 | SOFI TECHNOLOGIES INC | SOFI | 70,200 | $1.1M | 0.49% |
| 55 | BLACKROCK MUNIVEST FD II INC | BLK | 99,927 | $1.1M | 0.48% |
| 56 | GABELLI DIVID & INCOME TR | 36242H104 | 43,048 | $1.0M | 0.47% |
| 57 | JANUS DETROIT STR TR | 47103U845 | 19,831 | $1.0M | 0.46% |
| 58 | MCDONALDS CORP | MCD | 3,283 | $951,810 | 0.43% |
| 59 | AIR PRODS & CHEMS INC | AIIR | 3,263 | $946,357 | 0.43% |
| 60 | GAMING & LEISURE PPTYS INC | 36467J108 | 18,396 | $885,948 | 0.40% |
| 61 | HOME DEPOT INC | HD | 2,241 | $871,887 | 0.39% |
| 62 | VANGUARD WORLD FD | 92204A504 | 3,431 | $870,403 | 0.39% |
| 63 | KRAFT HEINZ CO | KHC | 27,830 | $854,655 | 0.39% |
| 64 | LOWES COS INC | 548661107 | 3,422 | $844,487 | 0.38% |
| 65 | COMCAST CORP NEW | CCZ | 22,484 | $843,814 | 0.38% |
| 66 | QUANTA SVCS INC | 74762E102 | 2,616 | $826,857 | 0.37% |
| 67 | WASTE MGMT INC DEL | 94106L109 | 4,091 | $825,423 | 0.37% |
| 68 | CLOROX CO DEL | CLX | 4,552 | $739,354 | 0.33% |
| 69 | SOUTHERN CO | SOMN | 8,692 | $715,554 | 0.32% |
| 70 | VANGUARD INDEX FDS | 922908363 | 1,295 | $697,798 | 0.32% |
| 71 | CONSTELLATION ENERGY CORP | CEG | 3,063 | $685,276 | 0.31% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 3,093 | $680,013 | 0.31% |
| 73 | VICTORY PORTFOLIOS II | 92647X830 | 19,897 | $678,276 | 0.31% |
| 74 | HONEYWELL INTL INC | 438516106 | 2,968 | $670,489 | 0.30% |
| 75 | WILLIAM PENN BANCORPORATION | 96927A105 | 55,619 | $667,428 | 0.30% |
| 76 | NOVARTIS AG | NVSEF | 6,830 | $664,599 | 0.30% |
| 77 | JOHNSON & JOHNSON | JNJ | 4,494 | $649,957 | 0.29% |
| 78 | ALTRIA GROUP INC | MO | 12,223 | $639,116 | 0.29% |
| 79 | WALMART INC | WMT | 6,745 | $609,445 | 0.28% |
| 80 | TESLA INC | TSLA | 1,485 | $599,702 | 0.27% |
| 81 | AMGEN INC | AMGN | 2,088 | $544,279 | 0.25% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 4,501 | $541,754 | 0.25% |
| 83 | CARDINAL HEALTH INC | CAH | 4,450 | $526,246 | 0.24% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46654Q799 | 10,415 | $523,026 | 0.24% |
| 85 | BLACKROCK MUNIYIELD QUALITY | BLK | 50,105 | $494,037 | 0.22% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,086 | $492,262 | 0.22% |
| 87 | INVESCO QQQ TR | IVZ | 953 | $487,408 | 0.22% |
| 88 | BLACKSTONE INC | BX | 2,768 | $477,296 | 0.22% |
| 89 | 3M CO | MMM | 3,674 | $474,280 | 0.21% |
| 90 | ISHARES TR | 464287549 | 4,540 | $463,489 | 0.21% |
| 91 | QUALCOMM INC | QCOM | 2,997 | $460,428 | 0.21% |
| 92 | FORD MTR CO | 345370860 | 43,389 | $429,551 | 0.19% |
| 93 | AT&T INC | T-PC | 18,634 | $424,293 | 0.19% |
| 94 | UNITED PARCEL SERVICE INC | UPS | 3,105 | $391,486 | 0.18% |
| 95 | ENERGY TRANSFER L P | ET-PI | 19,645 | $384,852 | 0.17% |
| 96 | MERCK & CO INC | MRK | 3,840 | $382,000 | 0.17% |
| 97 | PROSHARES TR | 74347X633 | 4,100 | $350,386 | 0.16% |
| 98 | IONQ INC | IONQ-WT | 8,217 | $343,224 | 0.16% |
| 99 | SALESFORCE INC | CRM | 941 | $314,520 | 0.14% |
| 100 | MONDELEZ INTL INC | 609207105 | 5,234 | $312,632 | 0.14% |
| 101 | APPLIED MATLS INC | 038222105 | 1,876 | $305,122 | 0.14% |
| 102 | ISHARES BITCOIN TRUST ETF | IBIT | 5,630 | $298,672 | 0.14% |
| 103 | BIOGEN INC | BIIB | 1,921 | $293,759 | 0.13% |
| 104 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,850 | $292,455 | 0.13% |
| 105 | LOCKHEED MARTIN CORP | LMT | 591 | $287,035 | 0.13% |
| 106 | DISNEY WALT CO | 254687106 | 2,576 | $286,823 | 0.13% |
| 107 | PROSHARES TR | 74348A467 | 2,841 | $282,863 | 0.13% |
| 108 | GE AEROSPACE | 369604301 | 1,655 | $276,044 | 0.12% |
| 109 | SPDR S&P 500 ETF TR | SPY | 448 | $262,753 | 0.12% |
| 110 | EXELON CORP | EXC | 6,768 | $254,733 | 0.12% |
| 111 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 4,221 | $249,653 | 0.11% |
| 112 | CHEVRON CORP NEW | CVX | 1,705 | $246,976 | 0.11% |
| 113 | ESSENTIAL UTILS INC | 29670G102 | 6,744 | $244,949 | 0.11% |
| 114 | THERMO FISHER SCIENTIFIC INC | TMO | 433 | $225,324 | 0.10% |
| 115 | VANGUARD INDEX FDS | 922908769 | 766 | $221,949 | 0.10% |
| 116 | FRANKLIN TEMPLETON ETF TR | FGDL | 8,274 | $215,940 | 0.10% |
| 117 | ADVANCED MICRO DEVICES INC | AMD | 1,725 | $208,363 | 0.09% |
| 118 | ADT INC DEL | ADT | 29,540 | $204,121 | 0.09% |
| 119 | AEROVIRONMENT INC | AVAV | 1,315 | $202,365 | 0.09% |
| 120 | EVERI HLDGS INC | EVEX-WT | 10,600 | $143,206 | 0.06% |
| 121 | PIMCO MUN INCOME FD | 72200R107 | 12,679 | $113,855 | 0.05% |
| 122 | BLACKROCK CORPOR HI YLD FD I | BLK | 10,573 | $103,724 | 0.05% |
| 123 | KARYOPHARM THERAPEUTICS INC | KPTI | 35,000 | $23,671 | 0.01% |