13F HOLDINGS REPORT
KENNEDY INVESTMENT GROUP
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001951757-25-001200
Total Value
$251.5M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 54,584 | $18.0M | 7.16% |
| 2 | APPLE INC | AAPL | 70,509 | $18.0M | 7.14% |
| 3 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 1,168,085 | $16.9M | 6.73% |
| 4 | AMAZON COM INC | AMZN | 64,264 | $14.1M | 5.61% |
| 5 | NVIDIA CORPORATION | NVDA | 63,210 | $11.8M | 4.69% |
| 6 | ISHARES TR | 46429B697 | 110,277 | $10.5M | 4.17% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 127,027 | $7.3M | 2.90% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 112,964 | $6.5M | 2.56% |
| 9 | MASTERCARD INCORPORATED | MA | 10,761 | $6.1M | 2.43% |
| 10 | UNITED RENTALS INC | URI | 5,626 | $5.4M | 2.14% |
| 11 | DIMENSIONAL ETF TRUST | 25434V104 | 112,775 | $5.2M | 2.05% |
| 12 | SPDR SERIES TRUST | 78468R663 | 50,166 | $4.6M | 1.83% |
| 13 | ALPHABET INC | GOOG | 17,515 | $4.3M | 1.70% |
| 14 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 665,424 | $3.9M | 1.53% |
| 15 | ABBVIE INC | ABBV | 15,127 | $3.5M | 1.39% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 22,259 | $3.4M | 1.36% |
| 17 | MICROSOFT CORP | MSFT | 6,332 | $3.3M | 1.30% |
| 18 | META PLATFORMS INC | META | 4,309 | $3.2M | 1.26% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 46,948 | $3.1M | 1.21% |
| 20 | BANK AMERICA CORP | 060505104 | 51,663 | $2.7M | 1.06% |
| 21 | CROWDSTRIKE HLDGS INC | CRWD | 5,279 | $2.6M | 1.03% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 55,164 | $2.6M | 1.01% |
| 23 | NUVEEN AMT FREE MUN CR INC F | NU | 194,441 | $2.4M | 0.95% |
| 24 | VERTIV HOLDINGS CO | VRT | 15,494 | $2.3M | 0.93% |
| 25 | ALPHABET INC | GOOG | 9,371 | $2.3M | 0.91% |
| 26 | VICTORY PORTFOLIOS II | 92647X830 | 60,294 | $2.3M | 0.90% |
| 27 | ELI LILLY & CO | LLY | 2,792 | $2.1M | 0.85% |
| 28 | EATON VANCE LIMITED DURATION | ETN | 195,238 | $2.0M | 0.79% |
| 29 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 22,305 | $1.9M | 0.74% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 2,001 | $1.9M | 0.74% |
| 31 | BP PLC | BPPFF | 52,999 | $1.8M | 0.73% |
| 32 | INVESCO TR INVT GRADE MUNS | IVZ | 179,223 | $1.8M | 0.72% |
| 33 | MICRON TECHNOLOGY INC | MU | 10,735 | $1.8M | 0.71% |
| 34 | WELLS FARGO CO NEW | 949746101 | 21,010 | $1.8M | 0.70% |
| 35 | GENERAL MLS INC | 370334104 | 34,086 | $1.7M | 0.68% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 5,305 | $1.7M | 0.67% |
| 37 | SHOPIFY INC | SHOP | 11,244 | $1.7M | 0.66% |
| 38 | CONSTELLATION ENERGY CORP | CEG | 4,838 | $1.6M | 0.63% |
| 39 | JANUS DETROIT STR TR | 47103U845 | 31,292 | $1.6M | 0.63% |
| 40 | VANECK ETF TRUST | 92189H409 | 31,176 | $1.6M | 0.63% |
| 41 | VISA INC | V | 4,538 | $1.5M | 0.62% |
| 42 | VANGUARD WORLD FD | 92204A876 | 7,823 | $1.5M | 0.59% |
| 43 | DIAGEO PLC | DGEAF | 15,013 | $1.4M | 0.57% |
| 44 | SYSCO CORP | SYY | 16,988 | $1.4M | 0.56% |
| 45 | INVESCO VALUE MUN INCOME TR | IVZ | 111,076 | $1.4M | 0.55% |
| 46 | COCA COLA CO | KO | 20,975 | $1.4M | 0.55% |
| 47 | ISHARES TR | 464287408 | 6,497 | $1.3M | 0.53% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 29,713 | $1.3M | 0.52% |
| 49 | ROYCE SMALL CAP TRUST INC | RVT | 79,469 | $1.3M | 0.51% |
| 50 | QUANTA SVCS INC | 74762E102 | 3,093 | $1.3M | 0.51% |
| 51 | GABELLI DIVID & INCOME TR | 36242H104 | 43,116 | $1.2M | 0.47% |
| 52 | EXXON MOBIL CORP | XOM | 10,354 | $1.2M | 0.46% |
| 53 | VANGUARD INDEX FDS | 922908363 | 1,746 | $1.1M | 0.43% |
| 54 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 176,063 | $1.1M | 0.42% |
| 55 | PEPSICO INC | PEP | 7,533 | $1.1M | 0.42% |
| 56 | COLGATE PALMOLIVE CO | CL | 12,580 | $1.0M | 0.40% |
| 57 | MCDONALDS CORP | MCD | 3,284 | $998,071 | 0.40% |
| 58 | HOME DEPOT INC | HD | 2,316 | $938,617 | 0.37% |
| 59 | WASTE MGMT INC DEL | 94106L109 | 4,199 | $927,208 | 0.37% |
| 60 | VANGUARD WORLD FD | 92204A504 | 3,429 | $890,100 | 0.35% |
| 61 | CONOCOPHILLIPS | COP | 9,358 | $885,197 | 0.35% |
| 62 | AIR PRODS & CHEMS INC | AIIR | 3,215 | $876,855 | 0.35% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 3,101 | $875,114 | 0.35% |
| 64 | LOWES COS INC | 548661107 | 3,417 | $858,761 | 0.34% |
| 65 | TESLA INC | TSLA | 1,921 | $854,307 | 0.34% |
| 66 | ISHARES TR | 464287549 | 6,688 | $842,413 | 0.33% |
| 67 | SOUTHERN CO | SOMN | 8,747 | $828,989 | 0.33% |
| 68 | ALTRIA GROUP INC | MO | 12,285 | $811,557 | 0.32% |
| 69 | SOFI TECHNOLOGIES INC | SOFI | 30,400 | $803,168 | 0.32% |
| 70 | NUVEEN MUN CR OPPORTUNITIES | NU | 72,790 | $790,499 | 0.31% |
| 71 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 71,963 | $780,798 | 0.31% |
| 72 | JOHNSON & JOHNSON | JNJ | 4,181 | $775,308 | 0.31% |
| 73 | GAMING & LEISURE PPTYS INC | 36467J108 | 16,611 | $774,254 | 0.31% |
| 74 | WALMART INC | WMT | 7,491 | $772,032 | 0.31% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 4,748 | $770,117 | 0.31% |
| 76 | NOVARTIS AG | NVSEF | 5,978 | $766,627 | 0.30% |
| 77 | SERVICENOW INC | NOW | 766 | $704,934 | 0.28% |
| 78 | EATON CORP PLC | ETN | 1,879 | $703,223 | 0.28% |
| 79 | SPDR S&P 500 ETF TR | SPY | 1,009 | $672,327 | 0.27% |
| 80 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,055 | $659,320 | 0.26% |
| 81 | CARDINAL HEALTH INC | CAH | 4,176 | $655,456 | 0.26% |
| 82 | MID PENN BANCORP INC | MPB | 22,805 | $653,135 | 0.26% |
| 83 | INVESCO QQQ TR | IVZ | 1,046 | $628,250 | 0.25% |
| 84 | HONEYWELL INTL INC | 438516106 | 2,928 | $616,290 | 0.25% |
| 85 | CONSTELLATION BRANDS INC | STZ | 4,317 | $581,391 | 0.23% |
| 86 | KRAFT HEINZ CO | KHC | 22,306 | $580,860 | 0.23% |
| 87 | AMGEN INC | AMGN | 2,000 | $564,440 | 0.22% |
| 88 | COMCAST CORP NEW | CCZ | 17,396 | $546,573 | 0.22% |
| 89 | BLACKROCK INC | BLK | 466 | $543,438 | 0.22% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,073 | $539,440 | 0.21% |
| 91 | CLOROX CO DEL | CLX | 4,325 | $533,223 | 0.21% |
| 92 | FORD MTR CO | 345370860 | 44,124 | $527,723 | 0.21% |
| 93 | IONQ INC | IONQ-WT | 8,151 | $501,287 | 0.20% |
| 94 | GE AEROSPACE | 369604301 | 1,634 | $491,569 | 0.20% |
| 95 | ISHARES TR | 46432F339 | 2,483 | $483,036 | 0.19% |
| 96 | AT&T INC | T-PC | 16,934 | $478,207 | 0.19% |
| 97 | CITIGROUP INC | C-PR | 4,640 | $470,916 | 0.19% |
| 98 | QUALCOMM INC | QCOM | 2,712 | $451,164 | 0.18% |
| 99 | BLACKSTONE INC | BX | 2,422 | $413,859 | 0.16% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46654Q799 | 8,104 | $409,176 | 0.16% |
| 101 | AB ACTIVE ETFS INC | 00039J202 | 16,140 | $408,991 | 0.16% |
| 102 | PROSHARES TR | 74347X633 | 4,100 | $406,925 | 0.16% |
| 103 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 3,987 | $373,800 | 0.15% |
| 104 | ISHARES TR | 464288414 | 3,351 | $356,862 | 0.14% |
| 105 | FRANKLIN TEMPLETON ETF TR | FGDL | 12,598 | $349,466 | 0.14% |
| 106 | UNITED PARCEL SERVICE INC | UPS | 3,970 | $331,583 | 0.13% |
| 107 | ENERGY TRANSFER L P | ET-PI | 19,111 | $327,939 | 0.13% |
| 108 | ADOBE INC | ADBE | 921 | $324,883 | 0.13% |
| 109 | EXELON CORP | EXC | 7,202 | $324,143 | 0.13% |
| 110 | GOLDMAN SACHS ETF TR | NVGLF | 6,077 | $317,382 | 0.13% |
| 111 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 11,273 | $315,292 | 0.13% |
| 112 | MONDELEZ INTL INC | 609207105 | 4,813 | $300,644 | 0.12% |
| 113 | SALESFORCE INC | CRM | 1,267 | $300,191 | 0.12% |
| 114 | PROSHARES TR | 74348A467 | 2,885 | $297,393 | 0.12% |
| 115 | MERCK & CO INC | MRK | 3,416 | $286,686 | 0.11% |
| 116 | BLACKROCK MUNIVEST FD II INC | BLK | 26,495 | $281,645 | 0.11% |
| 117 | CHEVRON CORP NEW | CVX | 1,746 | $271,207 | 0.11% |
| 118 | ESSENTIAL UTILS INC | 29670G102 | 6,775 | $270,332 | 0.11% |
| 119 | MORGAN STANLEY | MS-PQ | 1,689 | $268,535 | 0.11% |
| 120 | VANGUARD WORLD FD | 92204A207 | 1,243 | $265,765 | 0.11% |
| 121 | GE VERNOVA INC | GEV | 422 | $259,711 | 0.10% |
| 122 | APPLIED MATLS INC | 038222105 | 1,267 | $259,349 | 0.10% |
| 123 | DISNEY WALT CO | 254687106 | 2,192 | $251,020 | 0.10% |
| 124 | GOLDMAN SACHS ETF TR | NVGLF | 4,680 | $245,538 | 0.10% |
| 125 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 3,547 | $238,539 | 0.09% |
| 126 | VANGUARD INDEX FDS | 922908769 | 720 | $236,438 | 0.09% |
| 127 | ABBOTT LABS | ABLZF | 1,704 | $228,184 | 0.09% |
| 128 | ORACLE CORP | ORCL-PD | 811 | $228,095 | 0.09% |
| 129 | PACER FDS TR | 69374H881 | 3,858 | $221,728 | 0.09% |
| 130 | ADT INC DEL | ADT | 25,370 | $220,970 | 0.09% |
| 131 | AMERICAN EXPRESS CO | AXP | 664 | $220,609 | 0.09% |
| 132 | LOCKHEED MARTIN CORP | LMT | 431 | $215,391 | 0.09% |
| 133 | PPL CORP | PPLC | 5,634 | $209,358 | 0.08% |
| 134 | ISHARES TR | 464287655 | 851 | $205,972 | 0.08% |
| 135 | VANGUARD WORLD FD | 92204A884 | 1,075 | $201,857 | 0.08% |
| 136 | BLACKROCK MUNIYIELD QUALITY | BLK | 19,690 | $197,490 | 0.08% |
| 137 | INVESCO PA VALUE MUN INC TR | IVZ | 10,324 | $106,645 | 0.04% |
| 138 | OXFORD SQUARE CAP CORP | OXSQH | 11,073 | $17,606 | 0.01% |