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Livermore
Livermore
ZHEN

Kennedy Investment Group

SEC CIK
0001978005
Latest filing
Jul 30, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 19, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
119
0 vs. Q1 2023
Portfolio value
$170.9M
+$7.33M (+4.5%) vs. Q1 2023
Filed
Jul 19, 2023
SEC
Holdings of Kennedy Investment Group in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM1,024,589$14.1M8.2%+104,123+11.3%AddedHistory
AAPLApple Inc.Stock63,399$12.3M7.2%+2,080+3.4%AddedHistory
AMZNAmazon Com IncStock65,082$8.48M5.0%+1,109+1.7%AddedHistory
EVVEaton Vance Ltd Duration Income FundCOM618,367$5.79M3.4%+15,172+2.5%AddedHistory
EFTEaton Vance Floating-Rate Income TrustCOM429,103$5.01M2.9%+1,067+0.2%AddedHistory
First Tr High Income L/S FD33738E109COM423,088$4.84M2.8%+21,169+5.3%Added–
MAMastercard IncStock10,854$4.27M2.5%−471−4.2%ReducedHistory
EVGEaton Vance Short Duration Diversified Income FundCOM430,163$4.22M2.5%+1760.0%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF345,050$4.04M2.4%−5,063−1.4%ReducedHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM355,650$3.45M2.0%−1,207−0.3%ReducedHistory
PGProcter & Gamble CoStock22,381$3.40M2.0%+119+0.5%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF45,081$3.35M2.0%−1,065−2.3%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM57,269$3.17M1.9%+6,702+13.3%Added–
TMOThermo Fisher Scientific Inc.Stock5,958$3.11M1.8%+434+7.9%AddedHistory
GOOGAlphabet Inc.Stock25,259$3.06M1.8%+364+1.5%AddedHistory
IIMInvesco Value Municipal Income TrustCOM256,244$3.03M1.8%−7,254−2.8%ReducedHistory
AWFAlliancebernstein Global High Income Fund IncCOM296,243$2.95M1.7%−12,378−4.0%ReducedHistory
DEODiageo PLCSPON ADR NEW16,604$2.88M1.7%+435+2.7%AddedHistory
First Tr Exchange-Traded FD33734H106SHS66,400$2.66M1.6%−6,332−8.7%Reduced–
AVGOBroadcom Inc.Stock2,724$2.36M1.4%+53+2.0%AddedHistory
GISGeneral Mills IncStock29,857$2.29M1.3%+158+0.5%AddedHistory
NMCONuveen Municipal Credit Opportunities FundCOM190,448$2.06M1.2%−1,513−0.8%ReducedHistory
PXDPioneer Natural Resources CoCOM9,419$1.95M1.1%+2,517+36.5%AddedHistory
BPBP PLCADR55,290$1.95M1.1%−1,335−2.4%ReducedHistory
PMMFranklin Managed Municipal Income TrustCOM319,288$1.94M1.1%−6,555−2.0%ReducedHistory
ADBEAdobe Inc.Stock3,756$1.84M1.1%−37−1.0%ReducedHistory
ABBVAbbVie Inc.Stock13,235$1.78M1.0%−1,337−9.2%ReducedHistory
QCOMQualcomm IncStock14,581$1.74M1.0%−2,559−14.9%ReducedHistory
NVDANVIDIA CorpStock3,923$1.66M1.0%+1,967+100.6%AddedHistory
MVTBlackRock Munivest Fund II, Inc.COM152,504$1.62M0.9%−3,993−2.6%ReducedHistory
BACBank of America CorpStock56,288$1.61M0.9%−887−1.6%ReducedHistory
AFBAlliancebernstein National Municipal Income FundCOM140,976$1.51M0.9%−6,599−4.5%ReducedHistory
PEPPepsiCo IncStock7,847$1.45M0.9%+112+1.4%AddedHistory
PEGPublic Service Enterprise Group IncCOM23,182$1.45M0.8%−385−1.6%ReducedHistory
SYYSysco CorpStock17,906$1.33M0.8%−783−4.2%ReducedHistory
STZConstellation Brands, Inc.Stock5,322$1.31M0.8%−42−0.8%ReducedHistory
MSFTMicrosoft CorpStock3,845$1.31M0.8%−74−1.9%ReducedHistory
KOCoca Cola CoStock21,380$1.29M0.8%+41+0.2%AddedHistory
VVisa Inc.Stock5,096$1.21M0.7%−117−2.2%ReducedHistory
iShares S&P 500 Value ETF464287408ETF7,493$1.21M0.7%−1,011−11.9%Reduced–
VZVerizon Communications IncStock31,613$1.18M0.7%−349−1.1%ReducedHistory
URIUnited Rentals, Inc.COM2,610$1.16M0.7%+439+20.2%AddedHistory
EVRIEveri Holdings Inc.COM79,400$1.15M0.7%+500+0.6%AddedHistory
RVTRoyce Small-Cap Trust, Inc.COM82,539$1.14M0.7%+2,650+3.3%AddedHistory
KKellanovaStock16,841$1.14M0.7%+797+5.0%AddedHistory
AMATApplied Materials IncStock7,296$1.05M0.6%−305−4.0%ReducedHistory
CLColgate Palmolive CoStock13,614$1.05M0.6%−142−1.0%ReducedHistory
COSTCostco Wholesale CorpStock1,888$1.02M0.6%+14+0.7%AddedHistory
MROMarathon Oil CorpCOM43,944$1.01M0.6%+31+0.1%AddedHistory
KHCKraft Heinz CoStock28,181$1.00M0.6%−130.0%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM20,323$984.9K0.6%−317−1.5%ReducedHistory
CMCSAComcast CorpStock21,913$910.5K0.5%+222+1.0%AddedHistory
SHOPShopify Inc.Stock14,050$907.6K0.5%−555−3.8%ReducedHistory
WFCWells Fargo & CompanyStock21,226$905.9K0.5%−34−0.2%ReducedHistory
GDVGabelli Dividend & Income TrustCOM41,996$887.4K0.5%+83+0.2%AddedHistory
Vanguard Utilities ETF92204A876ETF6,147$873.9K0.5%+467+8.2%Added–
JNJJohnson & JohnsonStock5,066$838.5K0.5%+109+2.2%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,688$805.1K0.5%+111+4.3%AddedHistory
LOWLowes Companies IncStock3,554$802.2K0.5%−65−1.8%ReducedHistory
MQTBlackRock Muniyield Quality Fund II, Inc.COM76,961$774.2K0.5%−2,300−2.9%ReducedHistory
JPMJPMorgan Chase & CoStock5,189$754.7K0.4%−487−8.6%ReducedHistory
SOFISoFi Technologies, Inc.Stock90,400$753.9K0.4%00.0%UnchangedHistory
CLXClorox CoStock4,733$752.8K0.4%−154−3.2%ReducedHistory
HDHome Depot, Inc.Stock2,411$748.9K0.4%+112+4.9%AddedHistory
HONHoneywell International IncCOM3,402$705.9K0.4%−182−5.1%ReducedHistory
GOOGLAlphabet Inc.Stock5,626$673.4K0.4%+166+3.0%AddedHistory
WMWaste Management IncStock3,878$672.5K0.4%+131+3.5%AddedHistory
DVNDevon Energy CorpStock13,608$657.8K0.4%−2,041−13.0%ReducedHistory
EVFEaton Vance Senior Income TrustSH BEN INT116,965$638.6K0.4%+3,425+3.0%AddedHistory
BIIBBiogen Inc.COM2,216$631.2K0.4%−88−3.8%ReducedHistory
LLYEli Lilly & CoStock1,336$626.7K0.4%−5−0.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM5,770$618.9K0.4%+12+0.2%AddedHistory
LMTLockheed Martin CorpStock1,297$597.3K0.3%+11+0.9%AddedHistory
UPSUnited Parcel Service IncStock3,156$565.8K0.3%+30+1.0%AddedHistory
WMPNWilliam Penn BancorporationCOM55,619$564.5K0.3%00.0%UnchangedHistory
FFord Motor CoStock36,496$552.2K0.3%−3,344−8.4%ReducedHistory
SOSouthern CoStock7,752$544.5K0.3%−329−4.1%ReducedHistory
MMM3M CoStock4,621$462.5K0.3%−73−1.6%ReducedHistory
AMGNAmgen IncStock2,067$458.8K0.3%+9+0.4%AddedHistory
CVXChevron CorpStock2,834$445.9K0.3%+229+8.8%AddedHistory
FTNTFortinet, Inc.Stock5,875$444.1K0.3%−1,800−23.5%ReducedHistory
Vanguard Health Care ETF92204A504ETF1,797$440.0K0.3%+209+13.2%Added–
COPConocoPhillipsStock4,223$437.6K0.3%+54+1.3%AddedHistory
CAHCardinal Health IncStock4,455$421.3K0.2%+27+0.6%AddedHistory
EXCExelon CorpStock9,873$402.2K0.2%+67+0.7%AddedHistory
IBMInternational Business Machines CorpStock2,880$385.4K0.2%+180+6.7%AddedHistory
MCDMcDonalds CorpStock1,287$384.1K0.2%−9−0.7%ReducedHistory
ORealty Income CorpREIT6,330$378.5K0.2%−947−13.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,105$376.8K0.2%+33+3.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF878$357.6K0.2%+14+1.6%Added–
TSLATesla, Inc.Stock1,347$352.6K0.2%+4+0.3%AddedHistory
CRMSalesforce, Inc.Stock1,550$327.5K0.2%−495−24.2%ReducedHistory
METAMeta Platforms, Inc.Stock1,111$318.8K0.2%−8−0.7%ReducedHistory
UNHUnitedHealth Group IncStock639$307.3K0.2%−227−26.2%ReducedHistory
TAT&T Inc.Stock19,265$307.3K0.2%+6,518+51.1%AddedHistory
CEGConstellation Energy CorpStock3,178$290.9K0.2%+5+0.2%AddedHistory
WTRGEssential Utilities, Inc.COM7,247$289.2K0.2%+47+0.7%AddedHistory
PFEPfizer IncStock7,077$259.6K0.2%+840+13.5%AddedHistory
BXBlackstone Inc.COM2,783$258.7K0.2%−30−1.1%ReducedHistory
MRKMerck & Co., Inc.Stock2,197$253.5K0.1%+35+1.6%AddedHistory

Sold out since Q1 2023 (4)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Kennedy Investment Group sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
USFDUS Foods Holding Corp.COM16,454$607.8K0.4%History
CMGChipotle Mexican Grill IncCOM167$285.3K0.2%History
PENNPENN Entertainment, Inc.COM8,095$240.1K0.1%History
VLOValero Energy CorpStock1,487$207.5K0.1%History