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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 Q2 2025 · Filed July 16, 2025 · Accession 0001951757-25-000862

Total Value
$235.4M
Positions
136
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (136)

#IssuerTicker / CUSIPSharesValue% of Filing
1FIRST TR HIGH YIELD OPPRT 2033741Q1071,155,633$17.2M7.29%
2BROADCOM INCAVGO54,160$14.9M6.34%
3APPLE INCAAPL71,700$14.7M6.25%
4AMAZON COM INCAMZN64,518$14.2M6.01%
5NVIDIA CORPORATIONNVDA60,913$9.6M4.09%
6ISHARES TR46429B697101,389$9.5M4.04%
7J P MORGAN EXCHANGE TRADED F46641Q332108,734$6.2M2.63%
8MASTERCARD INCORPORATEDMA10,757$6.0M2.57%
9J P MORGAN EXCHANGE TRADED F46654Q203109,772$6.0M2.54%
10ABRDN INCOME CREDIT STRATEGIACP-PA811,019$4.8M2.03%
11UNITED RENTALS INCURI6,006$4.5M1.92%
12DIMENSIONAL ETF TRUST25434V10495,492$4.0M1.72%
13SPDR SERIES TRUST78468R66341,074$3.8M1.60%
14PROCTER AND GAMBLE CO74271810922,490$3.6M1.52%
15EATON VANCE LIMITED DURATIONETN319,410$3.3M1.39%
16ALPHABET INCGOOG17,793$3.2M1.34%
17MICROSOFT CORPMSFT6,285$3.1M1.33%
18META PLATFORMS INCMETA4,142$3.1M1.30%
19FIRST TR EXCHANGE-TRADED FD33734H10668,041$3.0M1.29%
20J P MORGAN EXCHANGE TRADED F46654Q72448,220$3.0M1.28%
21NUVEEN AMT FREE MUN CR INC FNU241,512$2.9M1.22%
22ABBVIE INCABBV15,139$2.8M1.19%
23BANK AMERICA CORP06050510452,951$2.5M1.06%
24MICRON TECHNOLOGY INCMU19,461$2.4M1.02%
25VERTIV HOLDINGS COVRT18,517$2.4M1.01%
26ELI LILLY & COLLY2,783$2.2M0.92%
27INVESCO TR INVT GRADE MUNSIVZ204,916$1.9M0.83%
28PUBLIC SVC ENTERPRISE GRP IN74457310622,663$1.9M0.81%
29COSTCO WHSL CORP NEW22160K1051,849$1.8M0.78%
30CROWDSTRIKE HLDGS INCCRWD3,538$1.8M0.77%
31GENERAL MLS INC37033410434,474$1.8M0.76%
32SHOPIFY INCSHOP15,213$1.8M0.75%
33VICTORY PORTFOLIOS II92647X83046,997$1.7M0.71%
34ALPHABET INCGOOG9,425$1.7M0.71%
35VISA INCV4,574$1.6M0.69%
36BP PLCBPPFF54,167$1.6M0.69%
37WELLS FARGO CO NEW94974610119,859$1.6M0.68%
38INVESCO VALUE MUN INCOME TRIVZ135,072$1.6M0.67%
39DIAGEO PLCDGEAF15,294$1.5M0.66%
40JPMORGAN CHASE & CO.VYLD5,311$1.5M0.65%
41COCA COLA COKO21,047$1.5M0.63%
42JANUS DETROIT STR TR47103U84527,963$1.4M0.60%
43VANGUARD WORLD FD92204A8767,831$1.4M0.59%
44ISHARES TR4642874087,029$1.4M0.58%
45SYSCO CORPSYY17,313$1.3M0.56%
46VERIZON COMMUNICATIONS INCVZ29,507$1.3M0.54%
47NUVEEN MUN CR OPPORTUNITIESNU117,806$1.3M0.54%
48ROYCE SMALL CAP TRUST INCRVT80,701$1.2M0.52%
49PUTNAM MANAGED MUN INCOME TR746823103197,626$1.2M0.50%
50QUANTA SVCS INC74762E1023,123$1.2M0.50%
51COLGATE PALMOLIVE COCL12,694$1.2M0.49%
52EXXON MOBIL CORPXOM10,437$1.1M0.48%
53GABELLI DIVID & INCOME TR36242H10443,214$1.1M0.48%
54SOFI TECHNOLOGIES INCSOFI58,300$1.1M0.45%
55PEPSICO INCPEP7,511$991,7240.42%
56MCDONALDS CORPMCD3,388$989,8190.42%
57CONSTELLATION ENERGY CORPCEG3,024$976,0910.41%
58WASTE MGMT INC DEL94106L1094,071$931,5490.40%
59CONOCOPHILLIPSCOP10,375$931,0580.40%
60AIR PRODS & CHEMS INCAIIR3,241$914,1630.39%
61INTERNATIONAL BUSINESS MACHSINTR3,100$913,9490.39%
62VANGUARD WORLD FD92204A5043,668$911,0140.39%
63PHILIP MORRIS INTL INC7181721094,747$864,5750.37%
64HOME DEPOT INCHD2,310$847,1070.36%
65ALLIANCEBERNSTEIN NATL MUN I01864U10681,725$842,5840.36%
66VANGUARD INDEX FDS9229083631,472$835,9840.36%
67NOVARTIS AGNVSEF6,803$823,2390.35%
68SOUTHERN COSOMN8,721$800,8910.34%
69CONSTELLATION BRANDS INCSTZ4,901$797,2930.34%
70GAMING & LEISURE PPTYS INC36467J10816,807$784,5490.33%
71LOWES COS INC5486611073,430$760,9210.32%
72CARDINAL HEALTH INCCAH4,387$737,0580.31%
73WALMART INCWMT7,475$730,9480.31%
74ALTRIA GROUP INCMO12,265$719,0690.31%
75SERVICENOW INCNOW697$716,5720.30%
76ISHARES BITCOIN TRUST ETFIBIT11,649$713,0350.30%
77KRAFT HEINZ COKHC27,083$699,2820.30%
78HONEYWELL INTL INC4385161062,980$693,9830.29%
79MID PENN BANCORP INCMPB23,693$668,1430.28%
80JOHNSON & JOHNSONJNJ4,358$665,6920.28%
81ISHARES TR4642875495,678$637,9010.27%
82SPDR S&P 500 ETF TRSPY1,002$619,1590.26%
83COMCAST CORP NEWCCZ17,254$615,7930.26%
84TESLA INCTSLA1,927$612,1310.26%
85BLACKROCK MUNIVEST FD II INCBLK59,126$610,1820.26%
86INVESCO QQQ TRIVZ1,043$575,6100.24%
87AMGEN INCAMGN2,040$569,6200.24%
88VANGUARD SPECIALIZED FUNDS9219088442,760$564,9120.24%
89ADOBE INCADBE1,428$552,4650.23%
90CLOROX CO DELCLX4,444$533,5760.23%
91BERKSHIRE HATHAWAY INC DELBRK-A1,084$526,5750.22%
92AT&T INCT-PC18,043$522,1790.22%
93BLACKROCK INCBLK466$488,6580.21%
94FORD MTR CO34537086044,482$482,6300.21%
95ISHARES TR46432F3392,502$457,4950.19%
96QUALCOMM INCQCOM2,859$455,2990.19%
97SALESFORCE INCCRM1,608$438,5600.19%
98VANECK ETF TRUST92189H4098,545$429,0630.18%
99GE AEROSPACE3696043011,638$421,5220.18%
100J P MORGAN EXCHANGE TRADED F46654Q7998,255$410,9140.17%
101APPLIED MATLS INC0382221052,203$403,2750.17%
102CITIGROUP INCC-PR4,722$401,9760.17%
103BLACKROCK MUNIYIELD QUALITYBLK40,792$393,2340.17%
104PROSHARES TR74347X6334,100$391,7550.17%
105BLACKSTONE INCBX2,545$380,7520.16%
106UNITED PARCEL SERVICE INCUPS3,750$378,5030.16%
107IONQ INCIONQ-WT8,208$352,6980.15%
108AB ACTIVE ETFS INC00039J20214,017$351,9680.15%
109ENERGY TRANSFER L PET-PI18,770$340,2960.14%
110MONDELEZ INTL INC6092071054,801$323,7770.14%
111DISNEY WALT CO2546871062,535$314,3220.13%
112LOCKHEED MARTIN CORPLMT641$297,0080.13%
113EXELON CORPEXC6,800$295,2450.13%
114PROSHARES TR74348A4672,854$287,4360.12%
115MERCK & CO INCMRK3,570$282,5800.12%
116FRANKLIN TEMPLETON ETF TRFGDL10,201$275,9440.12%
117CHIPOTLE MEXICAN GRILL INCCMG4,900$275,1350.12%
118ESSENTIAL UTILS INC29670G1026,750$250,6800.11%
119CHEVRON CORP NEWCVX1,736$248,6040.11%
120MORGAN STANLEYMS-PQ1,682$236,9390.10%
121VANGUARD WORLD FD92204A2071,079$236,3200.10%
122ABBOTT LABSABLZF1,700$231,2070.10%
123FIRST TR EXCHANGE TRADED FD33738R5063,668$230,1200.10%
124VANGUARD INDEX FDS922908769718$218,3340.09%
125J P MORGAN EXCHANGE TRADED F46654Q6092,531$217,8600.09%
126SIMPLIFY EXCHANGE TRADED FUN82889N6998,077$215,9730.09%
127ADT INC DELADT25,388$215,0330.09%
128AMERICAN EXPRESS COAXP670$213,8480.09%
129PACER FDS TR69374H8813,837$211,4380.09%
130GE VERNOVA INCGEV394$208,6200.09%
131J P MORGAN EXCHANGE TRADED F46641Q8374,034$204,4630.09%
132BIOGEN INCBIIB1,615$202,8280.09%
133BLACKROCK CORPOR HI YLD FD IBLK11,010$107,3470.05%
134INVESCO PA VALUE MUN INC TRIVZ10,122$101,8230.04%
135PIMCO MUN INCOME FD72200R10711,008$87,8400.04%
136OXFORD SQUARE CAP CORPOXSQH10,546$23,5180.01%