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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 Q1 2025 · Filed April 22, 2025 · Accession 0001951757-25-000414

Total Value
$215.4M
Positions
125
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (125)

#IssuerTicker / CUSIPSharesValue% of Filing
1FIRST TR HIGH YIELD OPPRT 2033741Q1071,152,946$16.7M7.73%
2APPLE INCAAPL73,040$16.2M7.53%
3AMAZON COM INCAMZN64,734$12.3M5.72%
4ISHARES TR46429B69796,381$9.0M4.19%
5BROADCOM INCAVGO53,824$9.0M4.18%
6NVIDIA CORPORATIONNVDA60,108$6.5M3.02%
7J P MORGAN EXCHANGE TRADED F46641Q332106,638$6.1M2.83%
8MASTERCARD INCORPORATEDMA10,721$5.9M2.73%
9EATON VANCE LIMITED DURATIONETN570,657$5.7M2.64%
10J P MORGAN EXCHANGE TRADED F46654Q20397,141$5.0M2.33%
11ABRDN INCOME CREDIT STRATEGIACP-PA811,022$4.8M2.22%
12PROCTER AND GAMBLE CO74271810922,693$3.9M1.80%
13UNITED RENTALS INCURI6,169$3.9M1.79%
14DIMENSIONAL ETF TRUST25434V104100,542$3.9M1.79%
15FIRST TR VALUE LINE DIVID IN33734H10673,405$3.3M1.52%
16NUVEEN AMT FREE MUN CR INC FNU259,627$3.2M1.49%
17ABBVIE INCABBV15,231$3.2M1.48%
18J P MORGAN EXCHANGE TRADED F46654Q72452,973$3.2M1.47%
19ALPHABET INCGOOG19,960$3.1M1.45%
20MICROSOFT CORPMSFT6,341$2.4M1.11%
21ELI LILLY & COLLY2,832$2.3M1.09%
22INVESCO TR INVT GRADE MUNSIVZ229,135$2.3M1.06%
23BANK AMERICA CORP06050510453,633$2.2M1.04%
24META PLATFORMS INCMETA3,847$2.2M1.03%
25GENERAL MLS INC37033410434,700$2.1M0.96%
26COSTCO WHSL CORP NEW22160K1052,071$2.0M0.91%
27PUBLIC SVC ENTERPRISE GRP IN74457310622,822$1.9M0.87%
28BP PLCBPPFF53,715$1.8M0.84%
29INVESCO VALUE MUN INCOME TRIVZ148,425$1.8M0.82%
30MICRON TECHNOLOGY INCMU19,453$1.7M0.78%
31DIAGEO PLCDGEAF15,491$1.6M0.75%
32VISA INCV4,585$1.6M0.75%
33CONOCOPHILLIPSCOP14,689$1.5M0.72%
34COCA COLA COKO21,113$1.5M0.70%
35SHOPIFY INCSHOP15,443$1.5M0.69%
36VICTORY PORTFOLIOS II92647X83041,264$1.4M0.66%
37ALPHABET INCGOOG9,049$1.4M0.65%
38WELLS FARGO CO NEW94974610119,248$1.4M0.64%
39VERIZON COMMUNICATIONS INCVZ30,459$1.4M0.64%
40PUTNAM MANAGED MUN INCOME TR746823103223,621$1.4M0.64%
41NUVEEN MUN CR OPPORTUNITIESNU122,783$1.3M0.61%
42SYSCO CORPSYY17,371$1.3M0.61%
43JPMORGAN CHASE & CO.VYLD5,282$1.3M0.60%
44VANGUARD WORLD FD92204A8767,577$1.3M0.60%
45JANUS DETROIT STR TR47103U84525,180$1.3M0.59%
46ISHARES TR4642874086,693$1.3M0.59%
47CROWDSTRIKE HLDGS INCCRWD3,582$1.3M0.59%
48EXXON MOBIL CORPXOM10,436$1.2M0.58%
49VERTIV HOLDINGS COVRT17,141$1.2M0.57%
50COLGATE PALMOLIVE COCL12,875$1.2M0.56%
51ROYCE SMALL CAP TRUST INCRVT84,065$1.2M0.56%
52PEPSICO INCPEP7,488$1.1M0.52%
53MCDONALDS CORPMCD3,397$1.1M0.49%
54GABELLI DIVID & INCOME TR36242H10443,102$1.0M0.48%
55ALLIANCEBERNSTEIN NATL MUN I01864U10692,513$1.0M0.47%
56AIR PRODS & CHEMS INCAIIR3,286$969,0720.45%
57WASTE MGMT INC DEL94106L1094,073$942,9800.44%
58VANGUARD WORLD FD92204A5043,556$941,3770.44%
59GAMING & LEISURE PPTYS INC36467J10818,303$931,6070.43%
60CONSTELLATION BRANDS INCSTZ4,984$914,6200.42%
61ADOBE INCADBE2,318$889,0230.41%
62BLACKROCK MUNIVEST FD II INCBLK81,708$863,6510.40%
63HOME DEPOT INCHD2,288$838,6550.39%
64COMCAST CORP NEWCCZ22,648$835,6970.39%
65QUANTA SVCS INC74762E1023,215$817,2950.38%
66KRAFT HEINZ COKHC26,790$815,2340.38%
67LOWES COS INC5486611073,453$805,3410.37%
68SOUTHERN COSOMN8,693$799,3310.37%
69INTERNATIONAL BUSINESS MACHSINTR3,108$772,7620.36%
70NOVARTIS AGNVSEF6,799$757,9470.35%
71SOFI TECHNOLOGIES INCSOFI64,900$754,7870.35%
72JOHNSON & JOHNSONJNJ4,476$742,3040.34%
73PHILIP MORRIS INTL INC7181721094,639$736,3150.34%
74ALTRIA GROUP INCMO12,245$734,9260.34%
75VANGUARD INDEX FDS9229083631,371$704,4300.33%
76CLOROX CO DELCLX4,485$660,4780.31%
77AMGEN INCAMGN2,068$644,2880.30%
78HONEYWELL INTL INC4385161063,019$639,2930.30%
79WALMART INCWMT7,052$619,1090.29%
80CARDINAL HEALTH INCCAH4,461$614,5240.29%
81CONSTELLATION ENERGY CORPCEG3,045$613,9590.29%
82WILLIAM PENN BANCORPORATION96927A10555,619$607,3590.28%
83BERKSHIRE HATHAWAY INC DELBRK-A1,091$581,0450.27%
84BLACKROCK INCBLK600$568,1300.26%
85SERVICENOW INCNOW696$554,1130.26%
86SPDR S&P 500 ETF TRSPY978$547,2480.25%
87AT&T INCT-PC18,471$522,3630.24%
88ISHARES TR4642875495,479$496,7910.23%
89QUALCOMM INCQCOM3,007$461,9740.21%
90BLACKROCK MUNIYIELD QUALITYBLK45,763$457,6290.21%
91TESLA INCTSLA1,718$445,2370.21%
92FORD MTR CO34537086044,329$444,6180.21%
93INVESCO QQQ TRIVZ933$437,6500.20%
94SALESFORCE INCCRM1,556$417,5570.19%
95J P MORGAN EXCHANGE TRADED F46654Q7998,248$416,4850.19%
96BLACKSTONE INCBX2,686$375,5040.17%
97PROSHARES TR74347X6334,100$365,5560.17%
98ISHARES BITCOIN TRUST ETFIBIT7,790$364,6500.17%
99UNITED PARCEL SERVICE INCUPS3,278$360,5480.17%
100MERCK & CO INCMRK4,010$359,9600.17%
101ENERGY TRANSFER L PET-PI19,033$353,8250.16%
102GE AEROSPACE3696043011,646$329,3610.15%
103MONDELEZ INTL INC6092071054,788$324,8880.15%
104EXELON CORPEXC6,834$314,8910.15%
105PROSHARES TR74348A4672,841$290,3360.13%
106CHEVRON CORP NEWCVX1,715$286,9050.13%
107CITIGROUP INCC-PR4,014$284,9700.13%
108VANGUARD SPECIALIZED FUNDS9219088441,441$279,4790.13%
109ESSENTIAL UTILS INC29670G1026,729$265,9790.12%
110LOCKHEED MARTIN CORPLMT595$265,8130.12%
111APPLIED MATLS INC0382221051,808$262,3800.12%
112DISNEY WALT CO2546871062,596$256,2590.12%
113FRANKLIN TEMPLETON ETF TRFGDL9,406$250,4780.12%
114CHIPOTLE MEXICAN GRILL INCCMG4,900$246,0290.11%
115FIRST TR EXCHANGE TRADED FD33738R5063,991$233,6200.11%
116BIOGEN INCBIIB1,673$228,9330.11%
117ABBOTT LABSABLZF1,700$225,5300.10%
118ADT INC DELADT27,568$224,4060.10%
119PPL CORPPPLC5,782$208,7810.10%
120THERMO FISHER SCIENTIFIC INCTMO419$208,5610.10%
121J P MORGAN EXCHANGE TRADED F46641Q8373,991$202,0630.09%
122VANGUARD WORLD FD92204A207923$201,9730.09%
123PIMCO MUN INCOME FD72200R10712,551$110,9550.05%
124BLACKROCK CORPOR HI YLD FD IBLK10,743$102,9200.05%
125OXFORD SQUARE CAP CORPOXSQH10,091$26,3380.01%