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
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 1,155,633 | $17.2M | 7.29% |
| 2 | BROADCOM INC | AVGO | 54,160 | $14.9M | 6.34% |
| 3 | APPLE INC | AAPL | 71,700 | $14.7M | 6.25% |
| 4 | AMAZON COM INC | AMZN | 64,518 | $14.2M | 6.01% |
| 5 | NVIDIA CORPORATION | NVDA | 60,913 | $9.6M | 4.09% |
| 6 | ISHARES TR | 46429B697 | 101,389 | $9.5M | 4.04% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 108,734 | $6.2M | 2.63% |
| 8 | MASTERCARD INCORPORATED | MA | 10,757 | $6.0M | 2.57% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 109,772 | $6.0M | 2.54% |
| 10 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 811,019 | $4.8M | 2.03% |
| 11 | UNITED RENTALS INC | URI | 6,006 | $4.5M | 1.92% |
| 12 | DIMENSIONAL ETF TRUST | 25434V104 | 95,492 | $4.0M | 1.72% |
| 13 | SPDR SERIES TRUST | 78468R663 | 41,074 | $3.8M | 1.60% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 22,490 | $3.6M | 1.52% |
| 15 | EATON VANCE LIMITED DURATION | ETN | 319,410 | $3.3M | 1.39% |
| 16 | ALPHABET INC | GOOG | 17,793 | $3.2M | 1.34% |
| 17 | MICROSOFT CORP | MSFT | 6,285 | $3.1M | 1.33% |
| 18 | META PLATFORMS INC | META | 4,142 | $3.1M | 1.30% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 68,041 | $3.0M | 1.29% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 48,220 | $3.0M | 1.28% |
| 21 | NUVEEN AMT FREE MUN CR INC F | NU | 241,512 | $2.9M | 1.22% |
| 22 | ABBVIE INC | ABBV | 15,139 | $2.8M | 1.19% |
| 23 | BANK AMERICA CORP | 060505104 | 52,951 | $2.5M | 1.06% |
| 24 | MICRON TECHNOLOGY INC | MU | 19,461 | $2.4M | 1.02% |
| 25 | VERTIV HOLDINGS CO | VRT | 18,517 | $2.4M | 1.01% |
| 26 | ELI LILLY & CO | LLY | 2,783 | $2.2M | 0.92% |
| 27 | INVESCO TR INVT GRADE MUNS | IVZ | 204,916 | $1.9M | 0.83% |
| 28 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 22,663 | $1.9M | 0.81% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 1,849 | $1.8M | 0.78% |
| 30 | CROWDSTRIKE HLDGS INC | CRWD | 3,538 | $1.8M | 0.77% |
| 31 | GENERAL MLS INC | 370334104 | 34,474 | $1.8M | 0.76% |
| 32 | SHOPIFY INC | SHOP | 15,213 | $1.8M | 0.75% |
| 33 | VICTORY PORTFOLIOS II | 92647X830 | 46,997 | $1.7M | 0.71% |
| 34 | ALPHABET INC | GOOG | 9,425 | $1.7M | 0.71% |
| 35 | VISA INC | V | 4,574 | $1.6M | 0.69% |
| 36 | BP PLC | BPPFF | 54,167 | $1.6M | 0.69% |
| 37 | WELLS FARGO CO NEW | 949746101 | 19,859 | $1.6M | 0.68% |
| 38 | INVESCO VALUE MUN INCOME TR | IVZ | 135,072 | $1.6M | 0.67% |
| 39 | DIAGEO PLC | DGEAF | 15,294 | $1.5M | 0.66% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 5,311 | $1.5M | 0.65% |
| 41 | COCA COLA CO | KO | 21,047 | $1.5M | 0.63% |
| 42 | JANUS DETROIT STR TR | 47103U845 | 27,963 | $1.4M | 0.60% |
| 43 | VANGUARD WORLD FD | 92204A876 | 7,831 | $1.4M | 0.59% |
| 44 | ISHARES TR | 464287408 | 7,029 | $1.4M | 0.58% |
| 45 | SYSCO CORP | SYY | 17,313 | $1.3M | 0.56% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 29,507 | $1.3M | 0.54% |
| 47 | NUVEEN MUN CR OPPORTUNITIES | NU | 117,806 | $1.3M | 0.54% |
| 48 | ROYCE SMALL CAP TRUST INC | RVT | 80,701 | $1.2M | 0.52% |
| 49 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 197,626 | $1.2M | 0.50% |
| 50 | QUANTA SVCS INC | 74762E102 | 3,123 | $1.2M | 0.50% |
| 51 | COLGATE PALMOLIVE CO | CL | 12,694 | $1.2M | 0.49% |
| 52 | EXXON MOBIL CORP | XOM | 10,437 | $1.1M | 0.48% |
| 53 | GABELLI DIVID & INCOME TR | 36242H104 | 43,214 | $1.1M | 0.48% |
| 54 | SOFI TECHNOLOGIES INC | SOFI | 58,300 | $1.1M | 0.45% |
| 55 | PEPSICO INC | PEP | 7,511 | $991,724 | 0.42% |
| 56 | MCDONALDS CORP | MCD | 3,388 | $989,819 | 0.42% |
| 57 | CONSTELLATION ENERGY CORP | CEG | 3,024 | $976,091 | 0.41% |
| 58 | WASTE MGMT INC DEL | 94106L109 | 4,071 | $931,549 | 0.40% |
| 59 | CONOCOPHILLIPS | COP | 10,375 | $931,058 | 0.40% |
| 60 | AIR PRODS & CHEMS INC | AIIR | 3,241 | $914,163 | 0.39% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 3,100 | $913,949 | 0.39% |
| 62 | VANGUARD WORLD FD | 92204A504 | 3,668 | $911,014 | 0.39% |
| 63 | PHILIP MORRIS INTL INC | 718172109 | 4,747 | $864,575 | 0.37% |
| 64 | HOME DEPOT INC | HD | 2,310 | $847,107 | 0.36% |
| 65 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 81,725 | $842,584 | 0.36% |
| 66 | VANGUARD INDEX FDS | 922908363 | 1,472 | $835,984 | 0.36% |
| 67 | NOVARTIS AG | NVSEF | 6,803 | $823,239 | 0.35% |
| 68 | SOUTHERN CO | SOMN | 8,721 | $800,891 | 0.34% |
| 69 | CONSTELLATION BRANDS INC | STZ | 4,901 | $797,293 | 0.34% |
| 70 | GAMING & LEISURE PPTYS INC | 36467J108 | 16,807 | $784,549 | 0.33% |
| 71 | LOWES COS INC | 548661107 | 3,430 | $760,921 | 0.32% |
| 72 | CARDINAL HEALTH INC | CAH | 4,387 | $737,058 | 0.31% |
| 73 | WALMART INC | WMT | 7,475 | $730,948 | 0.31% |
| 74 | ALTRIA GROUP INC | MO | 12,265 | $719,069 | 0.31% |
| 75 | SERVICENOW INC | NOW | 697 | $716,572 | 0.30% |
| 76 | ISHARES BITCOIN TRUST ETF | IBIT | 11,649 | $713,035 | 0.30% |
| 77 | KRAFT HEINZ CO | KHC | 27,083 | $699,282 | 0.30% |
| 78 | HONEYWELL INTL INC | 438516106 | 2,980 | $693,983 | 0.29% |
| 79 | MID PENN BANCORP INC | MPB | 23,693 | $668,143 | 0.28% |
| 80 | JOHNSON & JOHNSON | JNJ | 4,358 | $665,692 | 0.28% |
| 81 | ISHARES TR | 464287549 | 5,678 | $637,901 | 0.27% |
| 82 | SPDR S&P 500 ETF TR | SPY | 1,002 | $619,159 | 0.26% |
| 83 | COMCAST CORP NEW | CCZ | 17,254 | $615,793 | 0.26% |
| 84 | TESLA INC | TSLA | 1,927 | $612,131 | 0.26% |
| 85 | BLACKROCK MUNIVEST FD II INC | BLK | 59,126 | $610,182 | 0.26% |
| 86 | INVESCO QQQ TR | IVZ | 1,043 | $575,610 | 0.24% |
| 87 | AMGEN INC | AMGN | 2,040 | $569,620 | 0.24% |
| 88 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,760 | $564,912 | 0.24% |
| 89 | ADOBE INC | ADBE | 1,428 | $552,465 | 0.23% |
| 90 | CLOROX CO DEL | CLX | 4,444 | $533,576 | 0.23% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,084 | $526,575 | 0.22% |
| 92 | AT&T INC | T-PC | 18,043 | $522,179 | 0.22% |
| 93 | BLACKROCK INC | BLK | 466 | $488,658 | 0.21% |
| 94 | FORD MTR CO | 345370860 | 44,482 | $482,630 | 0.21% |
| 95 | ISHARES TR | 46432F339 | 2,502 | $457,495 | 0.19% |
| 96 | QUALCOMM INC | QCOM | 2,859 | $455,299 | 0.19% |
| 97 | SALESFORCE INC | CRM | 1,608 | $438,560 | 0.19% |
| 98 | VANECK ETF TRUST | 92189H409 | 8,545 | $429,063 | 0.18% |
| 99 | GE AEROSPACE | 369604301 | 1,638 | $421,522 | 0.18% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46654Q799 | 8,255 | $410,914 | 0.17% |
| 101 | APPLIED MATLS INC | 038222105 | 2,203 | $403,275 | 0.17% |
| 102 | CITIGROUP INC | C-PR | 4,722 | $401,976 | 0.17% |
| 103 | BLACKROCK MUNIYIELD QUALITY | BLK | 40,792 | $393,234 | 0.17% |
| 104 | PROSHARES TR | 74347X633 | 4,100 | $391,755 | 0.17% |
| 105 | BLACKSTONE INC | BX | 2,545 | $380,752 | 0.16% |
| 106 | UNITED PARCEL SERVICE INC | UPS | 3,750 | $378,503 | 0.16% |
| 107 | IONQ INC | IONQ-WT | 8,208 | $352,698 | 0.15% |
| 108 | AB ACTIVE ETFS INC | 00039J202 | 14,017 | $351,968 | 0.15% |
| 109 | ENERGY TRANSFER L P | ET-PI | 18,770 | $340,296 | 0.14% |
| 110 | MONDELEZ INTL INC | 609207105 | 4,801 | $323,777 | 0.14% |
| 111 | DISNEY WALT CO | 254687106 | 2,535 | $314,322 | 0.13% |
| 112 | LOCKHEED MARTIN CORP | LMT | 641 | $297,008 | 0.13% |
| 113 | EXELON CORP | EXC | 6,800 | $295,245 | 0.13% |
| 114 | PROSHARES TR | 74348A467 | 2,854 | $287,436 | 0.12% |
| 115 | MERCK & CO INC | MRK | 3,570 | $282,580 | 0.12% |
| 116 | FRANKLIN TEMPLETON ETF TR | FGDL | 10,201 | $275,944 | 0.12% |
| 117 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,900 | $275,135 | 0.12% |
| 118 | ESSENTIAL UTILS INC | 29670G102 | 6,750 | $250,680 | 0.11% |
| 119 | CHEVRON CORP NEW | CVX | 1,736 | $248,604 | 0.11% |
| 120 | MORGAN STANLEY | MS-PQ | 1,682 | $236,939 | 0.10% |
| 121 | VANGUARD WORLD FD | 92204A207 | 1,079 | $236,320 | 0.10% |
| 122 | ABBOTT LABS | ABLZF | 1,700 | $231,207 | 0.10% |
| 123 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 3,668 | $230,120 | 0.10% |
| 124 | VANGUARD INDEX FDS | 922908769 | 718 | $218,334 | 0.09% |
| 125 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 2,531 | $217,860 | 0.09% |
| 126 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 8,077 | $215,973 | 0.09% |
| 127 | ADT INC DEL | ADT | 25,388 | $215,033 | 0.09% |
| 128 | AMERICAN EXPRESS CO | AXP | 670 | $213,848 | 0.09% |
| 129 | PACER FDS TR | 69374H881 | 3,837 | $211,438 | 0.09% |
| 130 | GE VERNOVA INC | GEV | 394 | $208,620 | 0.09% |
| 131 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,034 | $204,463 | 0.09% |
| 132 | BIOGEN INC | BIIB | 1,615 | $202,828 | 0.09% |
| 133 | BLACKROCK CORPOR HI YLD FD I | BLK | 11,010 | $107,347 | 0.05% |
| 134 | INVESCO PA VALUE MUN INC TR | IVZ | 10,122 | $101,823 | 0.04% |
| 135 | PIMCO MUN INCOME FD | 72200R107 | 11,008 | $87,840 | 0.04% |
| 136 | OXFORD SQUARE CAP CORP | OXSQH | 10,546 | $23,518 | 0.01% |