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 |
|---|---|---|---|---|---|
| 101 | AMATAPPLIED MATLS INC | 2,203 | $403.3M | 0.17% | |
| 102 | TRVCCITIGROUP INC | 4,722 | $402.0M | 0.17% | |
| 103 | MQTBLACKROCK MUNIYIELD QUALITY | 40,792 | $393.2M | 0.17% | |
| 104 | UYGPROSHARES TR | 4,100 | $391.8M | 0.17% | |
| 105 | BXBLACKSTONE INC | 2,545 | $380.8M | 0.16% | |
| 106 | UPSUNITED PARCEL SERVICE INC | 3,750 | $378.5M | 0.16% | |
| 107 | IONQIONQ INC | 8,208 | $352.7M | 0.15% | |
| 108 | TAFIAB ACTIVE ETFS INC | 14,017 | $352.0M | 0.15% | |
| 109 | ETENERGY TRANSFER L P | 18,770 | $340.3M | 0.14% | |
| 110 | MDLZMONDELEZ INTL INC | 4,801 | $323.8M | 0.14% | |
| 111 | DISDISNEY WALT CO | 2,535 | $314.3M | 0.13% | |
| 112 | LMTLOCKHEED MARTIN CORP | 641 | $297.0M | 0.13% | |
| 113 | PEOEXELON CORP | 6,800 | $295.2M | 0.13% | |
| 114 | NOBLPROSHARES TR | 2,854 | $287.4M | 0.12% | |
| 115 | MRKMERCK & CO INC | 3,570 | $282.6M | 0.12% | |
| 116 | INCMFRANKLIN TEMPLETON ETF TR | 10,201 | $275.9M | 0.12% | |
| 117 | CMGCHIPOTLE MEXICAN GRILL INC | 4,900 | $275.1M | 0.12% | |
| 118 | WTRGESSENTIAL UTILS INC | 6,750 | $250.7M | 0.11% | |
| 119 | CVXCHEVRON CORP NEW | 1,736 | $248.6M | 0.11% | |
| 120 | DWDMORGAN STANLEY | 1,682 | $236.9M | 0.10% | |
| 121 | VDCVANGUARD WORLD FD | 1,079 | $236.3M | 0.10% | |
| 122 | ABTABBOTT LABS | 1,700 | $231.2M | 0.10% | |
| 123 | RDVYFIRST TR EXCHANGE TRADED FD | 3,668 | $230.1M | 0.10% | |
| 124 | VTIVANGUARD INDEX FDS | 718 | $218.3M | 0.09% | |
| 125 | JGROJ P MORGAN EXCHANGE TRADED F | 2,531 | $217.9M | 0.09% | |
| 126 | CTASIMPLIFY EXCHANGE TRADED FUN | 8,077 | $216.0M | 0.09% | |
| 127 | ADTADT INC DEL | 25,388 | $215.0M | 0.09% | |
| 128 | AXPAMERICAN EXPRESS CO | 670 | $213.8M | 0.09% | |
| 129 | COWZPACER FDS TR | 3,837 | $211.4M | 0.09% | |
| 130 | GEVGE VERNOVA INC | 394 | $208.6M | 0.09% | |
| 131 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,034 | $204.5M | 0.09% | |
| 132 | BIIBBIOGEN INC | 1,615 | $202.8M | 0.09% | |
| 133 | HYTBLACKROCK CORPOR HI YLD FD I | 11,010 | $107.3M | 0.05% | |
| 134 | VPVINVESCO PA VALUE MUN INC TR | 10,122 | $101.8M | 0.04% | |
| 135 | PDIPIMCO MUN INCOME FD | 11,008 | $87.8M | 0.04% | |
| 136 | OXSQOXFORD SQUARE CAP CORP | 10,546 | $23.5M | 0.01% |
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