KENNEDY INVESTMENT GROUP Q2 2025 Filing

Filed July 16, 2025

Portfolio Value

$235.4M

Holdings

136

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (136 positions)

StockValue
FTHYFIRST TR HIGH YIELD OPPRT 20
$17.2M
AVGOBROADCOM INC
$14.9M
AAPLAPPLE INC
$14.7M
AMZNAMAZON COM INC
$14.2M
NVDANVIDIA CORPORATION
$9.6M
USMVISHARES TR
$9.5M
JEPIJ P MORGAN EXCHANGE TRADED F
$6.2M
MAMASTERCARD INCORPORATED
$6.0M
JEPQJ P MORGAN EXCHANGE TRADED F
$6.0M
ACPABRDN INCOME CREDIT STRATEGI
$4.8M
URIUNITED RENTALS INC
$4.5M
DFAUDIMENSIONAL ETF TRUST
$4.0M
BILSPDR SERIES TRUST
$3.8M
PGPROCTER AND GAMBLE CO
$3.6M
XEVVXEATON VANCE LIMITED DURATION
$3.3M
GOOGALPHABET INC
$3.2M
MSFTMICROSOFT CORP
$3.1M
METAMETA PLATFORMS INC
$3.1M
FVDFIRST TR EXCHANGE-TRADED FD
$3.0M
HELOJ P MORGAN EXCHANGE TRADED F
$3.0M
NVGNUVEEN AMT FREE MUN CR INC F
$2.9M
ABBVABBVIE INC
$2.8M
BACBANK AMERICA CORP
$2.5M
MUMICRON TECHNOLOGY INC
$2.4M
VRTVERTIV HOLDINGS CO
$2.4M
LLYELI LILLY & CO
$2.2M
VGMINVESCO TR INVT GRADE MUNS
$1.9M
PEGPUBLIC SVC ENTERPRISE GRP IN
$1.9M
COSTCOSTCO WHSL CORP NEW
$1.8M
CRWDCROWDSTRIKE HLDGS INC
$1.8M
GISGENERAL MLS INC
$1.8M
SHOPSHOPIFY INC
$1.8M
VFLOVICTORY PORTFOLIOS II
$1.7M
GOOGLALPHABET INC
$1.7M
VVISA INC
$1.6M
BPBP PLC
$1.6M
WFCWELLS FARGO CO NEW
$1.6M
IIMINVESCO VALUE MUN INCOME TR
$1.6M
DEODIAGEO PLC
$1.5M
JPMJPMORGAN CHASE & CO.
$1.5M
KOCOCA COLA CO
$1.5M
JAAAJANUS DETROIT STR TR
$1.4M
VPUVANGUARD WORLD FD
$1.4M
IVEISHARES TR
$1.4M
SYYSYSCO CORP
$1.3M
BACVERIZON COMMUNICATIONS INC
$1.3M
NMCONUVEEN MUN CR OPPORTUNITIES
$1.3M
RVTROYCE SMALL CAP TRUST INC
$1.2M
PMMPUTNAM MANAGED MUN INCOME TR
$1.2M
PWRQUANTA SVCS INC
$1.2M
CLCOLGATE PALMOLIVE CO
$1.2M
XOMEXXON MOBIL CORP
$1.1M
XGDVXGABELLI DIVID & INCOME TR
$1.1M
SOFISOFI TECHNOLOGIES INC
$1.1M
PEPPEPSICO INC
$992K
MCDMCDONALDS CORP
$990K
CEGCONSTELLATION ENERGY CORP
$976K
WMWASTE MGMT INC DEL
$932K
COPCONOCOPHILLIPS
$931K
APDAIR PRODS & CHEMS INC
$914K
IBMINTERNATIONAL BUSINESS MACHS
$914K
VHTVANGUARD WORLD FD
$911K
4I1PHILIP MORRIS INTL INC
$865K
HDHOME DEPOT INC
$847K
AFBALLIANCEBERNSTEIN NATL MUN I
$843K
VOOVANGUARD INDEX FDS
$836K
NVSNNOVARTIS AG
$823K
SOSOUTHERN CO
$801K
STZCONSTELLATION BRANDS INC
$797K
GLPIGAMING & LEISURE PPTYS INC
$785K
LOWLOWES COS INC
$761K
CAHCARDINAL HEALTH INC
$737K
WMTWALMART INC
$731K
MOALTRIA GROUP INC
$719K
NOWSERVICENOW INC
$717K
IBITISHARES BITCOIN TRUST ETF
$713K
KHCKRAFT HEINZ CO
$699K
HONHONEYWELL INTL INC
$694K
MPBMID PENN BANCORP INC
$668K
JNJJOHNSON & JOHNSON
$666K
IGMISHARES TR
$638K
SPYSPDR S&P 500 ETF TR
$619K
CMCSACOMCAST CORP NEW
$616K
TSLATESLA INC
$612K
MVTBLACKROCK MUNIVEST FD II INC
$610K
NDQINVESCO QQQ TR
$576K
AMGNAMGEN INC
$570K
VIGVANGUARD SPECIALIZED FUNDS
$565K
ADBEADOBE INC
$552K
CLXCLOROX CO DEL
$534K
BRK/BBERKSHIRE HATHAWAY INC DEL
$527K
TAT&T INC
$522K
BLKBLACKROCK INC
$489K
FFORD MTR CO
$483K
QUALISHARES TR
$457K
QCOMQUALCOMM INC
$455K
CRMSALESFORCE INC
$439K
HYDVANECK ETF TRUST
$429K
GEGE AEROSPACE
$422K
JMHIJ P MORGAN EXCHANGE TRADED F
$411K
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