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
101	ETENERGY TRANSFER L P	19,033	$353.8M	0.16%
102	GEGE AEROSPACE	1,646	$329.4M	0.15%
103	MDLZMONDELEZ INTL INC	4,788	$324.9M	0.15%
104	PEOEXELON CORP	6,834	$314.9M	0.15%
105	NOBLPROSHARES TR	2,841	$290.3M	0.13%
106	CVXCHEVRON CORP NEW	1,715	$286.9M	0.13%
107	TRVCCITIGROUP INC	4,014	$285.0M	0.13%
108	VIGVANGUARD SPECIALIZED FUNDS	1,441	$279.5M	0.13%
109	WTRGESSENTIAL UTILS INC	6,729	$266.0M	0.12%
110	LMTLOCKHEED MARTIN CORP	595	$265.8M	0.12%
111	AMATAPPLIED MATLS INC	1,808	$262.4M	0.12%
112	DISDISNEY WALT CO	2,596	$256.3M	0.12%
113	INCMFRANKLIN TEMPLETON ETF TR	9,406	$250.5M	0.12%
114	CMGCHIPOTLE MEXICAN GRILL INC	4,900	$246.0M	0.11%
115	RDVYFIRST TR EXCHANGE TRADED FD	3,991	$233.6M	0.11%
116	BIIBBIOGEN INC	1,673	$228.9M	0.11%
117	ABTABBOTT LABS	1,700	$225.5M	0.10%
118	ADTADT INC DEL	27,568	$224.4M	0.10%
119	PPLPPL CORP	5,782	$208.8M	0.10%
120	TMOTHERMO FISHER SCIENTIFIC INC	419	$208.6M	0.10%
121	JPSTJ P MORGAN EXCHANGE TRADED F	3,991	$202.1M	0.09%
122	VDCVANGUARD WORLD FD	923	$202.0M	0.09%
123	PDIPIMCO MUN INCOME FD	12,551	$111.0M	0.05%
124	HYTBLACKROCK CORPOR HI YLD FD I	10,743	$102.9M	0.05%
125	OXSQOXFORD SQUARE CAP CORP	10,091	$26.3M	0.01%

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