KENNEDY INVESTMENT GROUP Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$215.4B
Holdings
125
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 1,152,946 | $16.7B | 7.73% | |
| 2 | AAPLAPPLE INC | 73,040 | $16.2B | 7.53% | |
| 3 | AMZNAMAZON COM INC | 64,734 | $12.3B | 5.72% | |
| 4 | USMVISHARES TR | 96,381 | $9.0B | 4.19% | |
| 5 | AVGOBROADCOM INC | 53,824 | $9.0B | 4.18% | |
| 6 | NVDANVIDIA CORPORATION | 60,108 | $6.5B | 3.02% | |
| 7 | JEPIJ P MORGAN EXCHANGE TRADED F | 106,638 | $6.1B | 2.83% | |
| 8 | MAMASTERCARD INCORPORATED | 10,721 | $5.9B | 2.73% | |
| 9 | XEVVXEATON VANCE LIMITED DURATION | 570,657 | $5.7B | 2.64% | |
| 10 | JEPQJ P MORGAN EXCHANGE TRADED F | 97,141 | $5.0B | 2.33% | |
| 11 | ACPABRDN INCOME CREDIT STRATEGI | 811,022 | $4.8B | 2.22% | |
| 12 | PGPROCTER AND GAMBLE CO | 22,693 | $3.9B | 1.80% | |
| 13 | URIUNITED RENTALS INC | 6,169 | $3.9B | 1.79% | |
| 14 | DFAUDIMENSIONAL ETF TRUST | 100,542 | $3.9B | 1.79% | |
| 15 | FVDFIRST TR VALUE LINE DIVID IN | 73,405 | $3.3B | 1.52% | |
| 16 | NVGNUVEEN AMT FREE MUN CR INC F | 259,627 | $3.2B | 1.49% | |
| 17 | ABBVABBVIE INC | 15,231 | $3.2B | 1.48% | |
| 18 | HELOJ P MORGAN EXCHANGE TRADED F | 52,973 | $3.2B | 1.47% | |
| 19 | GOOGALPHABET INC | 19,960 | $3.1B | 1.45% | |
| 20 | MSFTMICROSOFT CORP | 6,341 | $2.4B | 1.11% | |
| 21 | LLYELI LILLY & CO | 2,832 | $2.3B | 1.09% | |
| 22 | VGMINVESCO TR INVT GRADE MUNS | 229,135 | $2.3B | 1.06% | |
| 23 | BACBANK AMERICA CORP | 53,633 | $2.2B | 1.04% | |
| 24 | METAMETA PLATFORMS INC | 3,847 | $2.2B | 1.03% | |
| 25 | GISGENERAL MLS INC | 34,700 | $2.1B | 0.96% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 2,071 | $2.0B | 0.91% | |
| 27 | PEGPUBLIC SVC ENTERPRISE GRP IN | 22,822 | $1.9B | 0.87% | |
| 28 | BPBP PLC | 53,715 | $1.8B | 0.84% | |
| 29 | IIMINVESCO VALUE MUN INCOME TR | 148,425 | $1.8B | 0.82% | |
| 30 | MUMICRON TECHNOLOGY INC | 19,453 | $1.7B | 0.78% | |
| 31 | DEODIAGEO PLC | 15,491 | $1.6B | 0.75% | |
| 32 | VVISA INC | 4,585 | $1.6B | 0.75% | |
| 33 | COPCONOCOPHILLIPS | 14,689 | $1.5B | 0.72% | |
| 34 | KOCOCA COLA CO | 21,113 | $1.5B | 0.70% | |
| 35 | SHOPSHOPIFY INC | 15,443 | $1.5B | 0.69% | |
| 36 | VFLOVICTORY PORTFOLIOS II | 41,264 | $1.4B | 0.66% | |
| 37 | GOOGLALPHABET INC | 9,049 | $1.4B | 0.65% | |
| 38 | WFCWELLS FARGO CO NEW | 19,248 | $1.4B | 0.64% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 30,459 | $1.4B | 0.64% | |
| 40 | PMMPUTNAM MANAGED MUN INCOME TR | 223,621 | $1.4B | 0.64% | |
| 41 | NMCONUVEEN MUN CR OPPORTUNITIES | 122,783 | $1.3B | 0.61% | |
| 42 | SYYSYSCO CORP | 17,371 | $1.3B | 0.61% | |
| 43 | JPMJPMORGAN CHASE & CO. | 5,282 | $1.3B | 0.60% | |
| 44 | VPUVANGUARD WORLD FD | 7,577 | $1.3B | 0.60% | |
| 45 | JAAAJANUS DETROIT STR TR | 25,180 | $1.3B | 0.59% | |
| 46 | IVEISHARES TR | 6,693 | $1.3B | 0.59% | |
| 47 | CRWDCROWDSTRIKE HLDGS INC | 3,582 | $1.3B | 0.59% | |
| 48 | XOMEXXON MOBIL CORP | 10,436 | $1.2B | 0.58% | |
| 49 | VRTVERTIV HOLDINGS CO | 17,141 | $1.2B | 0.57% | |
| 50 | CLCOLGATE PALMOLIVE CO | 12,875 | $1.2B | 0.56% | |
| 51 | RVTROYCE SMALL CAP TRUST INC | 84,065 | $1.2B | 0.56% | |
| 52 | PEPPEPSICO INC | 7,488 | $1.1B | 0.52% | |
| 53 | MCDMCDONALDS CORP | 3,397 | $1.1B | 0.49% | |
| 54 | XGDVXGABELLI DIVID & INCOME TR | 43,102 | $1.0B | 0.48% | |
| 55 | AFBALLIANCEBERNSTEIN NATL MUN I | 92,513 | $1.0B | 0.47% | |
| 56 | APDAIR PRODS & CHEMS INC | 3,286 | $969.1M | 0.45% | |
| 57 | WMWASTE MGMT INC DEL | 4,073 | $943.0M | 0.44% | |
| 58 | VHTVANGUARD WORLD FD | 3,556 | $941.4M | 0.44% | |
| 59 | GLPIGAMING & LEISURE PPTYS INC | 18,303 | $931.6M | 0.43% | |
| 60 | STZCONSTELLATION BRANDS INC | 4,984 | $914.6M | 0.42% | |
| 61 | ADBEADOBE INC | 2,318 | $889.0M | 0.41% | |
| 62 | MVTBLACKROCK MUNIVEST FD II INC | 81,708 | $863.7M | 0.40% | |
| 63 | HDHOME DEPOT INC | 2,288 | $838.7M | 0.39% | |
| 64 | CMCSACOMCAST CORP NEW | 22,648 | $835.7M | 0.39% | |
| 65 | PWRQUANTA SVCS INC | 3,215 | $817.3M | 0.38% | |
| 66 | KHCKRAFT HEINZ CO | 26,790 | $815.2M | 0.38% | |
| 67 | LOWLOWES COS INC | 3,453 | $805.3M | 0.37% | |
| 68 | SOSOUTHERN CO | 8,693 | $799.3M | 0.37% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 3,108 | $772.8M | 0.36% | |
| 70 | NVSNNOVARTIS AG | 6,799 | $757.9M | 0.35% | |
| 71 | SOFISOFI TECHNOLOGIES INC | 64,900 | $754.8M | 0.35% | |
| 72 | JNJJOHNSON & JOHNSON | 4,476 | $742.3M | 0.34% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 4,639 | $736.3M | 0.34% | |
| 74 | MOALTRIA GROUP INC | 12,245 | $734.9M | 0.34% | |
| 75 | VOOVANGUARD INDEX FDS | 1,371 | $704.4M | 0.33% | |
| 76 | CLXCLOROX CO DEL | 4,485 | $660.5M | 0.31% | |
| 77 | AMGNAMGEN INC | 2,068 | $644.3M | 0.30% | |
| 78 | HONHONEYWELL INTL INC | 3,019 | $639.3M | 0.30% | |
| 79 | WMTWALMART INC | 7,052 | $619.1M | 0.29% | |
| 80 | CAHCARDINAL HEALTH INC | 4,461 | $614.5M | 0.29% | |
| 81 | CEGCONSTELLATION ENERGY CORP | 3,045 | $614.0M | 0.29% | |
| 82 | —WILLIAM PENN BANCORPORATION | 55,619 | $607.4M | 0.28% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,091 | $581.0M | 0.27% | |
| 84 | BLKBLACKROCK INC | 600 | $568.1M | 0.26% | |
| 85 | NOWSERVICENOW INC | 696 | $554.1M | 0.26% | |
| 86 | SPYSPDR S&P 500 ETF TR | 978 | $547.2M | 0.25% | |
| 87 | TAT&T INC | 18,471 | $522.4M | 0.24% | |
| 88 | IGMISHARES TR | 5,479 | $496.8M | 0.23% | |
| 89 | QCOMQUALCOMM INC | 3,007 | $462.0M | 0.21% | |
| 90 | MQTBLACKROCK MUNIYIELD QUALITY | 45,763 | $457.6M | 0.21% | |
| 91 | TSLATESLA INC | 1,718 | $445.2M | 0.21% | |
| 92 | FFORD MTR CO | 44,329 | $444.6M | 0.21% | |
| 93 | NDQINVESCO QQQ TR | 933 | $437.6M | 0.20% | |
| 94 | CRMSALESFORCE INC | 1,556 | $417.6M | 0.19% | |
| 95 | JMHIJ P MORGAN EXCHANGE TRADED F | 8,248 | $416.5M | 0.19% | |
| 96 | BXBLACKSTONE INC | 2,686 | $375.5M | 0.17% | |
| 97 | UYGPROSHARES TR | 4,100 | $365.6M | 0.17% | |
| 98 | IBITISHARES BITCOIN TRUST ETF | 7,790 | $364.6M | 0.17% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 3,278 | $360.5M | 0.17% | |
| 100 | MRKMERCK & CO INC | 4,010 | $360.0M | 0.17% |
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