13F HOLDINGS REPORT
KENNEDY INVESTMENT GROUP
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001951757-25-000414
Total Value
$215.4M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 1,152,946 | $16.7M | 7.73% |
| 2 | APPLE INC | AAPL | 73,040 | $16.2M | 7.53% |
| 3 | AMAZON COM INC | AMZN | 64,734 | $12.3M | 5.72% |
| 4 | ISHARES TR | 46429B697 | 96,381 | $9.0M | 4.19% |
| 5 | BROADCOM INC | AVGO | 53,824 | $9.0M | 4.18% |
| 6 | NVIDIA CORPORATION | NVDA | 60,108 | $6.5M | 3.02% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 106,638 | $6.1M | 2.83% |
| 8 | MASTERCARD INCORPORATED | MA | 10,721 | $5.9M | 2.73% |
| 9 | EATON VANCE LIMITED DURATION | ETN | 570,657 | $5.7M | 2.64% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 97,141 | $5.0M | 2.33% |
| 11 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 811,022 | $4.8M | 2.22% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 22,693 | $3.9M | 1.80% |
| 13 | UNITED RENTALS INC | URI | 6,169 | $3.9M | 1.79% |
| 14 | DIMENSIONAL ETF TRUST | 25434V104 | 100,542 | $3.9M | 1.79% |
| 15 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 73,405 | $3.3M | 1.52% |
| 16 | NUVEEN AMT FREE MUN CR INC F | NU | 259,627 | $3.2M | 1.49% |
| 17 | ABBVIE INC | ABBV | 15,231 | $3.2M | 1.48% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 52,973 | $3.2M | 1.47% |
| 19 | ALPHABET INC | GOOG | 19,960 | $3.1M | 1.45% |
| 20 | MICROSOFT CORP | MSFT | 6,341 | $2.4M | 1.11% |
| 21 | ELI LILLY & CO | LLY | 2,832 | $2.3M | 1.09% |
| 22 | INVESCO TR INVT GRADE MUNS | IVZ | 229,135 | $2.3M | 1.06% |
| 23 | BANK AMERICA CORP | 060505104 | 53,633 | $2.2M | 1.04% |
| 24 | META PLATFORMS INC | META | 3,847 | $2.2M | 1.03% |
| 25 | GENERAL MLS INC | 370334104 | 34,700 | $2.1M | 0.96% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 2,071 | $2.0M | 0.91% |
| 27 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 22,822 | $1.9M | 0.87% |
| 28 | BP PLC | BPPFF | 53,715 | $1.8M | 0.84% |
| 29 | INVESCO VALUE MUN INCOME TR | IVZ | 148,425 | $1.8M | 0.82% |
| 30 | MICRON TECHNOLOGY INC | MU | 19,453 | $1.7M | 0.78% |
| 31 | DIAGEO PLC | DGEAF | 15,491 | $1.6M | 0.75% |
| 32 | VISA INC | V | 4,585 | $1.6M | 0.75% |
| 33 | CONOCOPHILLIPS | COP | 14,689 | $1.5M | 0.72% |
| 34 | COCA COLA CO | KO | 21,113 | $1.5M | 0.70% |
| 35 | SHOPIFY INC | SHOP | 15,443 | $1.5M | 0.69% |
| 36 | VICTORY PORTFOLIOS II | 92647X830 | 41,264 | $1.4M | 0.66% |
| 37 | ALPHABET INC | GOOG | 9,049 | $1.4M | 0.65% |
| 38 | WELLS FARGO CO NEW | 949746101 | 19,248 | $1.4M | 0.64% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 30,459 | $1.4M | 0.64% |
| 40 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 223,621 | $1.4M | 0.64% |
| 41 | NUVEEN MUN CR OPPORTUNITIES | NU | 122,783 | $1.3M | 0.61% |
| 42 | SYSCO CORP | SYY | 17,371 | $1.3M | 0.61% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 5,282 | $1.3M | 0.60% |
| 44 | VANGUARD WORLD FD | 92204A876 | 7,577 | $1.3M | 0.60% |
| 45 | JANUS DETROIT STR TR | 47103U845 | 25,180 | $1.3M | 0.59% |
| 46 | ISHARES TR | 464287408 | 6,693 | $1.3M | 0.59% |
| 47 | CROWDSTRIKE HLDGS INC | CRWD | 3,582 | $1.3M | 0.59% |
| 48 | EXXON MOBIL CORP | XOM | 10,436 | $1.2M | 0.58% |
| 49 | VERTIV HOLDINGS CO | VRT | 17,141 | $1.2M | 0.57% |
| 50 | COLGATE PALMOLIVE CO | CL | 12,875 | $1.2M | 0.56% |
| 51 | ROYCE SMALL CAP TRUST INC | RVT | 84,065 | $1.2M | 0.56% |
| 52 | PEPSICO INC | PEP | 7,488 | $1.1M | 0.52% |
| 53 | MCDONALDS CORP | MCD | 3,397 | $1.1M | 0.49% |
| 54 | GABELLI DIVID & INCOME TR | 36242H104 | 43,102 | $1.0M | 0.48% |
| 55 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 92,513 | $1.0M | 0.47% |
| 56 | AIR PRODS & CHEMS INC | AIIR | 3,286 | $969,072 | 0.45% |
| 57 | WASTE MGMT INC DEL | 94106L109 | 4,073 | $942,980 | 0.44% |
| 58 | VANGUARD WORLD FD | 92204A504 | 3,556 | $941,377 | 0.44% |
| 59 | GAMING & LEISURE PPTYS INC | 36467J108 | 18,303 | $931,607 | 0.43% |
| 60 | CONSTELLATION BRANDS INC | STZ | 4,984 | $914,620 | 0.42% |
| 61 | ADOBE INC | ADBE | 2,318 | $889,023 | 0.41% |
| 62 | BLACKROCK MUNIVEST FD II INC | BLK | 81,708 | $863,651 | 0.40% |
| 63 | HOME DEPOT INC | HD | 2,288 | $838,655 | 0.39% |
| 64 | COMCAST CORP NEW | CCZ | 22,648 | $835,697 | 0.39% |
| 65 | QUANTA SVCS INC | 74762E102 | 3,215 | $817,295 | 0.38% |
| 66 | KRAFT HEINZ CO | KHC | 26,790 | $815,234 | 0.38% |
| 67 | LOWES COS INC | 548661107 | 3,453 | $805,341 | 0.37% |
| 68 | SOUTHERN CO | SOMN | 8,693 | $799,331 | 0.37% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 3,108 | $772,762 | 0.36% |
| 70 | NOVARTIS AG | NVSEF | 6,799 | $757,947 | 0.35% |
| 71 | SOFI TECHNOLOGIES INC | SOFI | 64,900 | $754,787 | 0.35% |
| 72 | JOHNSON & JOHNSON | JNJ | 4,476 | $742,304 | 0.34% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 4,639 | $736,315 | 0.34% |
| 74 | ALTRIA GROUP INC | MO | 12,245 | $734,926 | 0.34% |
| 75 | VANGUARD INDEX FDS | 922908363 | 1,371 | $704,430 | 0.33% |
| 76 | CLOROX CO DEL | CLX | 4,485 | $660,478 | 0.31% |
| 77 | AMGEN INC | AMGN | 2,068 | $644,288 | 0.30% |
| 78 | HONEYWELL INTL INC | 438516106 | 3,019 | $639,293 | 0.30% |
| 79 | WALMART INC | WMT | 7,052 | $619,109 | 0.29% |
| 80 | CARDINAL HEALTH INC | CAH | 4,461 | $614,524 | 0.29% |
| 81 | CONSTELLATION ENERGY CORP | CEG | 3,045 | $613,959 | 0.29% |
| 82 | WILLIAM PENN BANCORPORATION | 96927A105 | 55,619 | $607,359 | 0.28% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,091 | $581,045 | 0.27% |
| 84 | BLACKROCK INC | BLK | 600 | $568,130 | 0.26% |
| 85 | SERVICENOW INC | NOW | 696 | $554,113 | 0.26% |
| 86 | SPDR S&P 500 ETF TR | SPY | 978 | $547,248 | 0.25% |
| 87 | AT&T INC | T-PC | 18,471 | $522,363 | 0.24% |
| 88 | ISHARES TR | 464287549 | 5,479 | $496,791 | 0.23% |
| 89 | QUALCOMM INC | QCOM | 3,007 | $461,974 | 0.21% |
| 90 | BLACKROCK MUNIYIELD QUALITY | BLK | 45,763 | $457,629 | 0.21% |
| 91 | TESLA INC | TSLA | 1,718 | $445,237 | 0.21% |
| 92 | FORD MTR CO | 345370860 | 44,329 | $444,618 | 0.21% |
| 93 | INVESCO QQQ TR | IVZ | 933 | $437,650 | 0.20% |
| 94 | SALESFORCE INC | CRM | 1,556 | $417,557 | 0.19% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46654Q799 | 8,248 | $416,485 | 0.19% |
| 96 | BLACKSTONE INC | BX | 2,686 | $375,504 | 0.17% |
| 97 | PROSHARES TR | 74347X633 | 4,100 | $365,556 | 0.17% |
| 98 | ISHARES BITCOIN TRUST ETF | IBIT | 7,790 | $364,650 | 0.17% |
| 99 | UNITED PARCEL SERVICE INC | UPS | 3,278 | $360,548 | 0.17% |
| 100 | MERCK & CO INC | MRK | 4,010 | $359,960 | 0.17% |
| 101 | ENERGY TRANSFER L P | ET-PI | 19,033 | $353,825 | 0.16% |
| 102 | GE AEROSPACE | 369604301 | 1,646 | $329,361 | 0.15% |
| 103 | MONDELEZ INTL INC | 609207105 | 4,788 | $324,888 | 0.15% |
| 104 | EXELON CORP | EXC | 6,834 | $314,891 | 0.15% |
| 105 | PROSHARES TR | 74348A467 | 2,841 | $290,336 | 0.13% |
| 106 | CHEVRON CORP NEW | CVX | 1,715 | $286,905 | 0.13% |
| 107 | CITIGROUP INC | C-PR | 4,014 | $284,970 | 0.13% |
| 108 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,441 | $279,479 | 0.13% |
| 109 | ESSENTIAL UTILS INC | 29670G102 | 6,729 | $265,979 | 0.12% |
| 110 | LOCKHEED MARTIN CORP | LMT | 595 | $265,813 | 0.12% |
| 111 | APPLIED MATLS INC | 038222105 | 1,808 | $262,380 | 0.12% |
| 112 | DISNEY WALT CO | 254687106 | 2,596 | $256,259 | 0.12% |
| 113 | FRANKLIN TEMPLETON ETF TR | FGDL | 9,406 | $250,478 | 0.12% |
| 114 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,900 | $246,029 | 0.11% |
| 115 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 3,991 | $233,620 | 0.11% |
| 116 | BIOGEN INC | BIIB | 1,673 | $228,933 | 0.11% |
| 117 | ABBOTT LABS | ABLZF | 1,700 | $225,530 | 0.10% |
| 118 | ADT INC DEL | ADT | 27,568 | $224,406 | 0.10% |
| 119 | PPL CORP | PPLC | 5,782 | $208,781 | 0.10% |
| 120 | THERMO FISHER SCIENTIFIC INC | TMO | 419 | $208,561 | 0.10% |
| 121 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 3,991 | $202,063 | 0.09% |
| 122 | VANGUARD WORLD FD | 92204A207 | 923 | $201,973 | 0.09% |
| 123 | PIMCO MUN INCOME FD | 72200R107 | 12,551 | $110,955 | 0.05% |
| 124 | BLACKROCK CORPOR HI YLD FD I | BLK | 10,743 | $102,920 | 0.05% |
| 125 | OXFORD SQUARE CAP CORP | OXSQH | 10,091 | $26,338 | 0.01% |