Kennedy Investment Group
- SEC CIK
- 0001978005
- Latest filing
- Jul 30, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 18, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 118
- −3 vs. Q1 2024
- Portfolio value
- $197.5M
- +$10.1M (+5.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 1,206,637 | $17.3M | 8.7% | +15,750+1.3% | Added | History |
| AAPLApple Inc. | Stock | 74,107 | $15.6M | 7.9% | −387−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 64,495 | $12.5M | 6.3% | −262−0.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,701 | $7.55M | 3.8% | +561+13.6% | Added | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 621,438 | $6.05M | 3.1% | −12,741−2.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 47,033 | $5.81M | 2.9% | +6,483+16.0% | AddedConverted for a 10-for-1 split | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 68,950 | $5.79M | 2.9% | +15,201+28.3% | Added | – |
| First Tr High Income L/S FD33738E109 | COM | 451,314 | $5.57M | 2.8% | +3,514+0.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 89,926 | $5.10M | 2.6% | +13,505+17.7% | Added | – |
| MAMastercard Inc | Stock | 10,585 | $4.67M | 2.4% | +163+1.6% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 354,236 | $4.41M | 2.2% | +31,907+9.9% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 73,145 | $4.06M | 2.1% | +31,372+75.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 21,869 | $4.01M | 2.0% | +40.0% | Added | History |
| PGProcter & Gamble Co | Stock | 23,305 | $3.84M | 1.9% | +240+1.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 5,076 | $3.28M | 1.7% | +1,808+55.3% | Added | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 304,306 | $3.13M | 1.6% | −21,670−6.6% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 74,398 | $3.03M | 1.5% | +3,939+5.6% | Added | – |
| ADBEAdobe Inc. | Stock | 5,011 | $2.78M | 1.4% | +382+8.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,856 | $2.62M | 1.3% | +283+5.1% | Added | History |
| IIMInvesco Value Municipal Income Trust | COM | 207,963 | $2.57M | 1.3% | −12,998−5.9% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 18,925 | $2.39M | 1.2% | +383+2.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,711 | $2.35M | 1.2% | +729+5.6% | Added | History |
| GISGeneral Mills Inc | Stock | 35,390 | $2.24M | 1.1% | +577+1.7% | Added | History |
| BACBank of America Corp | Stock | 55,860 | $2.22M | 1.1% | −2,038−3.5% | Reduced | History |
| BPBP PLC | ADR | 55,342 | $2.00M | 1.0% | −140−0.3% | Reduced | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 165,707 | $1.83M | 0.9% | −5,077−3.0% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 23,285 | $1.72M | 0.9% | +220+1.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,869 | $1.69M | 0.9% | +48+2.6% | Added | History |
| PMMFranklin Managed Municipal Income Trust | COM | 259,521 | $1.61M | 0.8% | −11,731−4.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,822 | $1.55M | 0.8% | −3−0.2% | Reduced | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 24,483 | $1.43M | 0.7% | +24,483 | New | – |
| PEPPepsiCo Inc | Stock | 8,606 | $1.42M | 0.7% | +208+2.5% | Added | History |
| KOCoca Cola Co | Stock | 21,587 | $1.37M | 0.7% | −529−2.4% | Reduced | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 123,343 | $1.37M | 0.7% | −7,146−5.5% | Reduced | History |
| VVisa Inc. | Stock | 5,089 | $1.34M | 0.7% | +28+0.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 7,309 | $1.33M | 0.7% | −68−0.9% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 5,155 | $1.33M | 0.7% | −83−1.6% | Reduced | History |
| MVTBlackRock Munivest Fund II, Inc. | COM | 117,491 | $1.30M | 0.7% | −23,381−16.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 12,925 | $1.25M | 0.6% | −215−1.6% | Reduced | History |
| MROMarathon Oil Corp | COM | 43,623 | $1.25M | 0.6% | +20.0% | Added | History |
| SYYSysco Corp | Stock | 17,473 | $1.25M | 0.6% | −231−1.3% | Reduced | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 84,949 | $1.23M | 0.6% | +2,695+3.3% | Added | History |
| VZVerizon Communications Inc | Stock | 29,723 | $1.23M | 0.6% | +100.0% | Added | History |
| WFCWells Fargo & Company | Stock | 20,504 | $1.22M | 0.6% | −401−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,457 | $1.18M | 0.6% | +357+5.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,941 | $1.14M | 0.6% | −1,187−10.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,209 | $1.11M | 0.6% | +369+20.1% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 7,253 | $1.07M | 0.5% | +98+1.4% | Added | – |
| KKellanova | Stock | 17,550 | $1.01M | 0.5% | −955−5.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,967 | $1.00M | 0.5% | +183+3.8% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 42,878 | $973.8K | 0.5% | +1,890+4.6% | Added | History |
| SHOPShopify Inc. | Stock | 14,600 | $964.3K | 0.5% | +1,600+12.3% | Added | History |
| KHCKraft Heinz Co | Stock | 29,219 | $941.5K | 0.5% | +55+0.2% | Added | History |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 18,335 | $912.9K | 0.5% | +80+0.4% | Added | – |
| WMWaste Management Inc | Stock | 4,141 | $883.5K | 0.4% | +9+0.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,417 | $881.9K | 0.4% | +67+2.0% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 19,288 | $872.0K | 0.4% | −142−0.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 22,250 | $871.3K | 0.4% | +121+0.5% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,152 | $838.3K | 0.4% | +16+0.5% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 22,302 | $836.1K | 0.4% | +4,736+27.0% | Added | – |
| MCDMcDonalds Corp | Stock | 3,260 | $830.7K | 0.4% | +193+6.3% | Added | History |
| HDHome Depot, Inc. | Stock | 2,364 | $813.7K | 0.4% | −31−1.3% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 116,100 | $767.4K | 0.4% | +5,200+4.7% | Added | History |
| LOWLowes Companies Inc | Stock | 3,382 | $745.6K | 0.4% | +77+2.3% | Added | History |
| NVSNovartis AG | ADR | 6,750 | $718.6K | 0.4% | +6,750 | New | History |
| SOSouthern Co | Stock | 8,956 | $694.7K | 0.4% | +235+2.7% | Added | History |
| JNJJohnson & Johnson | Stock | 4,733 | $691.8K | 0.4% | −106−2.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,179 | $681.0K | 0.3% | −5−0.2% | Reduced | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 65,392 | $672.9K | 0.3% | −3,007−4.4% | Reduced | History |
| HONHoneywell International Inc | COM | 3,089 | $659.6K | 0.3% | −160−4.9% | Reduced | History |
| WMPNWilliam Penn Bancorporation | COM | 55,619 | $634.1K | 0.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,108 | $619.1K | 0.3% | +2+0.1% | Added | History |
| CLXClorox Co | Stock | 4,512 | $615.8K | 0.3% | −94−2.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,191 | $595.4K | 0.3% | +24+2.1% | Added | – |
| EVRIEveri Holdings Inc. | COM | 69,550 | $584.2K | 0.3% | −4,000−5.4% | Reduced | History |
| FFord Motor Co | Stock | 46,565 | $583.9K | 0.3% | +576+1.3% | Added | History |
| CEGConstellation Energy Corp | Stock | 2,881 | $576.9K | 0.3% | −30−1.0% | Reduced | History |
| COPConocoPhillips | Stock | 4,846 | $554.3K | 0.3% | +636+15.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,106 | $537.1K | 0.3% | +205+7.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 656 | $516.1K | 0.3% | +656 | New | History |
| BIIBBiogen Inc. | COM | 2,162 | $501.2K | 0.3% | −22−1.0% | Reduced | History |
| TAT&T Inc. | Stock | 26,171 | $500.1K | 0.3% | +49+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 968 | $463.6K | 0.2% | +1+0.1% | Added | – |
| MMM3M Co | Stock | 4,450 | $454.8K | 0.2% | +83+1.9% | Added | History |
| WMTWalmart Inc. | Stock | 6,575 | $445.2K | 0.2% | +1,098+20.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,082 | $440.2K | 0.2% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 4,471 | $439.6K | 0.2% | +148+3.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,209 | $439.2K | 0.2% | −37−1.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,467 | $429.2K | 0.2% | +365+11.8% | Added | History |
| AMATApplied Materials Inc | Stock | 1,661 | $391.9K | 0.2% | +176+11.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 833 | $389.0K | 0.2% | +68+8.9% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,960 | $373.5K | 0.2% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 4,551 | $358.2K | 0.2% | +202+4.6% | Added | History |
| BXBlackstone Inc. | COM | 2,834 | $350.9K | 0.2% | +17+0.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,195 | $307.3K | 0.2% | −80−6.3% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,942 | $307.2K | 0.2% | −520−2.7% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 4,850 | $303.9K | 0.2% | +200+4.3% | AddedConverted for a 50-for-1 split | History |
| TSLATesla, Inc. | Stock | 1,523 | $301.4K | 0.2% | +85+5.9% | Added | History |
| CVXChevron Corp | Stock | 1,858 | $290.7K | 0.1% | +145+8.5% | Added | History |
| DVNDevon Energy Corp | Stock | 6,022 | $285.5K | 0.1% | −2,195−26.7% | Reduced | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 7,284 | $1.91M | 1.0% | History |
| JJacobs Solutions Inc. | COM | 6,541 | $1.01M | 0.5% | History |
| VLOValero Energy Corp | Stock | 1,521 | $259.6K | 0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,276 | $215.7K | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,166 | $210.5K | 0.1% | History |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 13,401 | $141.5K | 0.1% | History |