KENNEDY INVESTMENT GROUP Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$235.4B
Holdings
136
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 1,155,633 | $17.2B | 7.29% | |
| 2 | AVGOBROADCOM INC | 54,160 | $14.9B | 6.34% | |
| 3 | AAPLAPPLE INC | 71,700 | $14.7B | 6.25% | |
| 4 | AMZNAMAZON COM INC | 64,518 | $14.2B | 6.01% | |
| 5 | NVDANVIDIA CORPORATION | 60,913 | $9.6B | 4.09% | |
| 6 | USMVISHARES TR | 101,389 | $9.5B | 4.04% | |
| 7 | JEPIJ P MORGAN EXCHANGE TRADED F | 108,734 | $6.2B | 2.63% | |
| 8 | MAMASTERCARD INCORPORATED | 10,757 | $6.0B | 2.57% | |
| 9 | JEPQJ P MORGAN EXCHANGE TRADED F | 109,772 | $6.0B | 2.54% | |
| 10 | ACPABRDN INCOME CREDIT STRATEGI | 811,019 | $4.8B | 2.03% | |
| 11 | URIUNITED RENTALS INC | 6,006 | $4.5B | 1.92% | |
| 12 | DFAUDIMENSIONAL ETF TRUST | 95,492 | $4.0B | 1.72% | |
| 13 | BILSPDR SERIES TRUST | 41,074 | $3.8B | 1.60% | |
| 14 | PGPROCTER AND GAMBLE CO | 22,490 | $3.6B | 1.52% | |
| 15 | XEVVXEATON VANCE LIMITED DURATION | 319,410 | $3.3B | 1.39% | |
| 16 | GOOGALPHABET INC | 17,793 | $3.2B | 1.34% | |
| 17 | MSFTMICROSOFT CORP | 6,285 | $3.1B | 1.33% | |
| 18 | METAMETA PLATFORMS INC | 4,142 | $3.1B | 1.30% | |
| 19 | FVDFIRST TR EXCHANGE-TRADED FD | 68,041 | $3.0B | 1.29% | |
| 20 | HELOJ P MORGAN EXCHANGE TRADED F | 48,220 | $3.0B | 1.28% | |
| 21 | NVGNUVEEN AMT FREE MUN CR INC F | 241,512 | $2.9B | 1.22% | |
| 22 | ABBVABBVIE INC | 15,139 | $2.8B | 1.19% | |
| 23 | BACBANK AMERICA CORP | 52,951 | $2.5B | 1.06% | |
| 24 | MUMICRON TECHNOLOGY INC | 19,461 | $2.4B | 1.02% | |
| 25 | VRTVERTIV HOLDINGS CO | 18,517 | $2.4B | 1.01% | |
| 26 | LLYELI LILLY & CO | 2,783 | $2.2B | 0.92% | |
| 27 | VGMINVESCO TR INVT GRADE MUNS | 204,916 | $1.9B | 0.83% | |
| 28 | PEGPUBLIC SVC ENTERPRISE GRP IN | 22,663 | $1.9B | 0.81% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 1,849 | $1.8B | 0.78% | |
| 30 | CRWDCROWDSTRIKE HLDGS INC | 3,538 | $1.8B | 0.77% | |
| 31 | GISGENERAL MLS INC | 34,474 | $1.8B | 0.76% | |
| 32 | SHOPSHOPIFY INC | 15,213 | $1.8B | 0.75% | |
| 33 | VFLOVICTORY PORTFOLIOS II | 46,997 | $1.7B | 0.71% | |
| 34 | GOOGLALPHABET INC | 9,425 | $1.7B | 0.71% | |
| 35 | VVISA INC | 4,574 | $1.6B | 0.69% | |
| 36 | BPBP PLC | 54,167 | $1.6B | 0.69% | |
| 37 | WFCWELLS FARGO CO NEW | 19,859 | $1.6B | 0.68% | |
| 38 | IIMINVESCO VALUE MUN INCOME TR | 135,072 | $1.6B | 0.67% | |
| 39 | DEODIAGEO PLC | 15,294 | $1.5B | 0.66% | |
| 40 | JPMJPMORGAN CHASE & CO. | 5,311 | $1.5B | 0.65% | |
| 41 | KOCOCA COLA CO | 21,047 | $1.5B | 0.63% | |
| 42 | JAAAJANUS DETROIT STR TR | 27,963 | $1.4B | 0.60% | |
| 43 | VPUVANGUARD WORLD FD | 7,831 | $1.4B | 0.59% | |
| 44 | IVEISHARES TR | 7,029 | $1.4B | 0.58% | |
| 45 | SYYSYSCO CORP | 17,313 | $1.3B | 0.56% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 29,507 | $1.3B | 0.54% | |
| 47 | NMCONUVEEN MUN CR OPPORTUNITIES | 117,806 | $1.3B | 0.54% | |
| 48 | RVTROYCE SMALL CAP TRUST INC | 80,701 | $1.2B | 0.52% | |
| 49 | PMMPUTNAM MANAGED MUN INCOME TR | 197,626 | $1.2B | 0.50% | |
| 50 | PWRQUANTA SVCS INC | 3,123 | $1.2B | 0.50% | |
| 51 | CLCOLGATE PALMOLIVE CO | 12,694 | $1.2B | 0.49% | |
| 52 | XOMEXXON MOBIL CORP | 10,437 | $1.1B | 0.48% | |
| 53 | XGDVXGABELLI DIVID & INCOME TR | 43,214 | $1.1B | 0.48% | |
| 54 | SOFISOFI TECHNOLOGIES INC | 58,300 | $1.1B | 0.45% | |
| 55 | PEPPEPSICO INC | 7,511 | $991.7M | 0.42% | |
| 56 | MCDMCDONALDS CORP | 3,388 | $989.8M | 0.42% | |
| 57 | CEGCONSTELLATION ENERGY CORP | 3,024 | $976.1M | 0.41% | |
| 58 | WMWASTE MGMT INC DEL | 4,071 | $931.5M | 0.40% | |
| 59 | COPCONOCOPHILLIPS | 10,375 | $931.1M | 0.40% | |
| 60 | APDAIR PRODS & CHEMS INC | 3,241 | $914.2M | 0.39% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 3,100 | $913.9M | 0.39% | |
| 62 | VHTVANGUARD WORLD FD | 3,668 | $911.0M | 0.39% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 4,747 | $864.6M | 0.37% | |
| 64 | HDHOME DEPOT INC | 2,310 | $847.1M | 0.36% | |
| 65 | AFBALLIANCEBERNSTEIN NATL MUN I | 81,725 | $842.6M | 0.36% | |
| 66 | VOOVANGUARD INDEX FDS | 1,472 | $836.0M | 0.36% | |
| 67 | NVSNNOVARTIS AG | 6,803 | $823.2M | 0.35% | |
| 68 | SOSOUTHERN CO | 8,721 | $800.9M | 0.34% | |
| 69 | STZCONSTELLATION BRANDS INC | 4,901 | $797.3M | 0.34% | |
| 70 | GLPIGAMING & LEISURE PPTYS INC | 16,807 | $784.5M | 0.33% | |
| 71 | LOWLOWES COS INC | 3,430 | $760.9M | 0.32% | |
| 72 | CAHCARDINAL HEALTH INC | 4,387 | $737.1M | 0.31% | |
| 73 | WMTWALMART INC | 7,475 | $730.9M | 0.31% | |
| 74 | MOALTRIA GROUP INC | 12,265 | $719.1M | 0.31% | |
| 75 | NOWSERVICENOW INC | 697 | $716.6M | 0.30% | |
| 76 | IBITISHARES BITCOIN TRUST ETF | 11,649 | $713.0M | 0.30% | |
| 77 | KHCKRAFT HEINZ CO | 27,083 | $699.3M | 0.30% | |
| 78 | HONHONEYWELL INTL INC | 2,980 | $694.0M | 0.29% | |
| 79 | MPBMID PENN BANCORP INC | 23,693 | $668.1M | 0.28% | |
| 80 | JNJJOHNSON & JOHNSON | 4,358 | $665.7M | 0.28% | |
| 81 | IGMISHARES TR | 5,678 | $637.9M | 0.27% | |
| 82 | SPYSPDR S&P 500 ETF TR | 1,002 | $619.2M | 0.26% | |
| 83 | CMCSACOMCAST CORP NEW | 17,254 | $615.8M | 0.26% | |
| 84 | TSLATESLA INC | 1,927 | $612.1M | 0.26% | |
| 85 | MVTBLACKROCK MUNIVEST FD II INC | 59,126 | $610.2M | 0.26% | |
| 86 | NDQINVESCO QQQ TR | 1,043 | $575.6M | 0.24% | |
| 87 | AMGNAMGEN INC | 2,040 | $569.6M | 0.24% | |
| 88 | VIGVANGUARD SPECIALIZED FUNDS | 2,760 | $564.9M | 0.24% | |
| 89 | ADBEADOBE INC | 1,428 | $552.5M | 0.23% | |
| 90 | CLXCLOROX CO DEL | 4,444 | $533.6M | 0.23% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,084 | $526.6M | 0.22% | |
| 92 | TAT&T INC | 18,043 | $522.2M | 0.22% | |
| 93 | BLKBLACKROCK INC | 466 | $488.7M | 0.21% | |
| 94 | FFORD MTR CO | 44,482 | $482.6M | 0.21% | |
| 95 | QUALISHARES TR | 2,502 | $457.5M | 0.19% | |
| 96 | QCOMQUALCOMM INC | 2,859 | $455.3M | 0.19% | |
| 97 | CRMSALESFORCE INC | 1,608 | $438.6M | 0.19% | |
| 98 | HYDVANECK ETF TRUST | 8,545 | $429.1M | 0.18% | |
| 99 | GEGE AEROSPACE | 1,638 | $421.5M | 0.18% | |
| 100 | JMHIJ P MORGAN EXCHANGE TRADED F | 8,255 | $410.9M | 0.17% |
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