The Analysis of KENNEDY INVESTMENT GROUP's Holdings
Currently, KENNEDY INVESTMENT GROUP holds 138 types of securities in its portfolio with a total value $251.5M. In the most recent quarter, they have increased their positions in HYD (+22.6K shares, valued at $1.2M), JEPQ (+17.3K shares, valued at $992.5K), CRWD (+1.7K shares, valued at $853.8K); decreased their positions in MU (-8.7K shares, valued at $1.5M), EVV (-124.2K shares, valued at $1.3M), ACP (-145.6K shares, valued at $844.5K); initiated new positions in ETN (+1.9K shares, valued at $703.2K), MUB (+3.4K shares, valued at $356.9K), GPIX (+6.1K shares, valued at $317.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AVGO BROADCOM INC54.6K shares0.78%2025-09-302025-10-28
AAPL APPLE INC70.5K shares-1.66%2025-09-302025-10-28 FTHY FIRST TR HIGH YIELD OPPRT 201.2M shares1.08%2025-09-302025-10-28 AMZN AMAZON COM INC64.3K shares-0.39%2025-09-302025-10-28 NVDA NVIDIA CORPORATION63.2K shares3.77%2025-09-302025-10-28 USMV ISHARES TR110.3K shares8.77%2025-09-302025-10-28 JEPQ J P MORGAN EXCHANGE TRADED F127.0K shares15.72%2025-09-302025-10-28 JEPI J P MORGAN EXCHANGE TRADED F113.0K shares3.89%2025-09-302025-10-28 MA MASTERCARD INCORPORATED10.8K shares0.04%2025-09-302025-10-28 URI UNITED RENTALS INC5.6K shares-6.33%2025-09-302025-10-28 DFAU DIMENSIONAL ETF TRUST112.8K shares18.10%2025-09-302025-10-28 BIL SPDR SERIES TRUST50.2K shares22.14%2025-09-302025-10-28 GOOG ALPHABET INC17.5K shares-1.56%2025-09-302025-10-28 ACP ABRDN INCOME CREDIT STRATEGI665.4K shares-17.95%2025-09-302025-10-28 ABBV ABBVIE INC15.1K shares-0.08%2025-09-302025-10-28 PG PROCTER AND GAMBLE CO22.3K shares-1.03%2025-09-302025-10-28 MSFT MICROSOFT CORP6.3K shares0.75%2025-09-302025-10-28 META META PLATFORMS INC4.3K shares4.03%2025-09-302025-10-28 HELO J P MORGAN EXCHANGE TRADED F46.9K shares-2.64%2025-09-302025-10-28 BAC BANK AMERICA CORP51.7K shares-2.43%2025-09-302025-10-28 CRWD CROWDSTRIKE HLDGS INC5.3K shares49.21%2025-09-302025-10-28 FVD FIRST TR EXCHANGE-TRADED FD55.2K shares-18.93%2025-09-302025-10-28 NVG NUVEEN AMT FREE MUN CR INC F194.4K shares-19.49%2025-09-302025-10-28 VRT VERTIV HOLDINGS CO15.5K shares-16.33%2025-09-302025-10-28 GOOGL ALPHABET INC9.4K shares-0.57%2025-09-302025-10-28 VFLO VICTORY PORTFOLIOS II60.3K shares28.29%2025-09-302025-10-28 LLY ELI LILLY & CO2.8K shares0.32%2025-09-302025-10-28 EVV EATON VANCE LIMITED DURATION195.2K shares-38.88%2025-09-302025-10-28 PEG PUBLIC SVC ENTERPRISE GRP IN22.3K shares-1.58%2025-09-302025-10-28 COST COSTCO WHSL CORP NEW2.0K shares8.22%2025-09-302025-10-28 BP BP PLC53.0K shares-2.16%2025-09-302025-10-28 VGM INVESCO TR INVT GRADE MUNS179.2K shares-12.54%2025-09-302025-10-28 MU MICRON TECHNOLOGY INC10.7K shares-44.84%2025-09-302025-10-28 WFC WELLS FARGO CO NEW21.0K shares5.80%2025-09-302025-10-28 GIS GENERAL MLS INC34.1K shares-1.13%2025-09-302025-10-28 JPM JPMORGAN CHASE & CO.5.3K shares-0.11%2025-09-302025-10-28 SHOP SHOPIFY INC11.2K shares-26.09%2025-09-302025-10-28 CEG CONSTELLATION ENERGY CORP4.8K shares59.99%2025-09-302025-10-28 JAAA JANUS DETROIT STR TR31.3K shares11.91%2025-09-302025-10-28 HYD VANECK ETF TRUST31.2K shares264.84%2025-09-302025-10-28 V VISA INC4.5K shares-0.79%2025-09-302025-10-28 VPU VANGUARD WORLD FD7.8K shares-0.10%2025-09-302025-10-28 DEO DIAGEO PLC15.0K shares-1.84%2025-09-302025-10-28 SYY SYSCO CORP17.0K shares-1.88%2025-09-302025-10-28 IIM INVESCO VALUE MUN INCOME TR111.1K shares-17.77%2025-09-302025-10-28 KO COCA COLA CO21.0K shares-0.34%2025-09-302025-10-28 IVE ISHARES TR6.5K shares-7.57%2025-09-302025-10-28 VZ VERIZON COMMUNICATIONS INC29.7K shares0.70%2025-09-302025-10-28 RVT ROYCE SMALL CAP TRUST INC79.5K shares-1.53%2025-09-302025-10-28 PWR QUANTA SVCS INC3.1K shares-0.96%2025-09-302025-10-28 GDV GABELLI DIVID & INCOME TR43.1K shares-0.23%2025-09-302025-10-28 XOM EXXON MOBIL CORP10.4K shares-0.80%2025-09-302025-10-28 VOO VANGUARD INDEX FDS1.7K shares18.61%2025-09-302025-10-28 PMM PUTNAM MANAGED MUN INCOME TR176.1K shares-10.91%2025-09-302025-10-28 PEP PEPSICO INC7.5K shares0.29%2025-09-302025-10-28 CL COLGATE PALMOLIVE CO12.6K shares-0.90%2025-09-302025-10-28 MCD MCDONALDS CORP3.3K shares-3.07%2025-09-302025-10-28 HD HOME DEPOT INC2.3K shares0.26%2025-09-302025-10-28 WM WASTE MGMT INC DEL4.2K shares3.14%2025-09-302025-10-28 VHT VANGUARD WORLD FD3.4K shares-6.52%2025-09-302025-10-28 COP CONOCOPHILLIPS9.4K shares-9.80%2025-09-302025-10-28 APD AIR PRODS & CHEMS INC3.2K shares-0.80%2025-09-302025-10-28 IBM INTERNATIONAL BUSINESS MACHS3.1K shares0.03%2025-09-302025-10-28 LOW LOWES COS INC3.4K shares-0.38%2025-09-302025-10-28 TSLA TESLA INC1.9K shares-0.31%2025-09-302025-10-28 IGM ISHARES TR6.7K shares17.79%2025-09-302025-10-28 SO SOUTHERN CO8.7K shares0.30%2025-09-302025-10-28 MO ALTRIA GROUP INC12.3K shares0.16%2025-09-302025-10-28 SOFI SOFI TECHNOLOGIES INC30.4K shares-47.86%2025-09-302025-10-28 NMCO NUVEEN MUN CR OPPORTUNITIES72.8K shares-38.21%2025-09-302025-10-28 AFB ALLIANCEBERNSTEIN NATL MUN I72.0K shares-11.94%2025-09-302025-10-28 JNJ JOHNSON & JOHNSON4.2K shares-4.06%2025-09-302025-10-28 GLPI GAMING & LEISURE PPTYS INC16.6K shares-1.17%2025-09-302025-10-28 WMT WALMART INC7.5K shares0.21%2025-09-302025-10-28 PM PHILIP MORRIS INTL INC4.7K shares0.02%2025-09-302025-10-28 NVS NOVARTIS AG6.0K shares-12.13%2025-09-302025-10-28 NOW SERVICENOW INC766 shares9.90%2025-09-302025-10-28 ETN EATON CORP PLC1.9K sharesnew addition2025-09-302025-10-28 SPY SPDR S&P 500 ETF TR1.0K shares0.70%2025-09-302025-10-28 VIG VANGUARD SPECIALIZED FUNDS3.1K shares10.69%2025-09-302025-10-28 CAH CARDINAL HEALTH INC4.2K shares-4.81%2025-09-302025-10-28 MPB MID PENN BANCORP INC22.8K shares-3.75%2025-09-302025-10-28 QQQ INVESCO QQQ TR1.0K shares0.29%2025-09-302025-10-28 HON HONEYWELL INTL INC2.9K shares-1.74%2025-09-302025-10-28 STZ CONSTELLATION BRANDS INC4.3K shares-11.92%2025-09-302025-10-28 KHC KRAFT HEINZ CO22.3K shares-17.64%2025-09-302025-10-28 AMGN AMGEN INC2.0K shares-1.96%2025-09-302025-10-28 CMCSA COMCAST CORP NEW17.4K shares0.82%2025-09-302025-10-28 BLK BLACKROCK INC466 shares0.00%2025-09-302025-10-28 BRK.B BERKSHIRE HATHAWAY INC DEL1.1K shares-1.01%2025-09-302025-10-28 CLX CLOROX CO DEL4.3K shares-2.68%2025-09-302025-10-28 F FORD MTR CO44.1K shares-0.80%2025-09-302025-10-28 IONQ IONQ INC8.2K shares-0.69%2025-09-302025-10-28 GE GE AEROSPACE1.6K shares-0.24%2025-09-302025-10-28 QUAL ISHARES TR2.5K shares-0.76%2025-09-302025-10-28 T AT&T INC16.9K shares-6.15%2025-09-302025-10-28 C CITIGROUP INC4.6K shares-1.74%2025-09-302025-10-28 QCOM QUALCOMM INC2.7K shares-5.14%2025-09-302025-10-28 BX BLACKSTONE INC2.4K shares-4.83%2025-09-302025-10-28 JMHI J P MORGAN EXCHANGE TRADED F8.1K shares-1.83%2025-09-302025-10-28 TAFI AB ACTIVE ETFS INC16.1K shares15.15%2025-09-302025-10-28 UYG PROSHARES TR4.1K shares0.00%2025-09-302025-10-28 JGRO J P MORGAN EXCHANGE TRADED F4.0K shares57.53%2025-09-302025-10-28 MUB ISHARES TR3.4K sharesnew addition2025-09-302025-10-28 INCM FRANKLIN TEMPLETON ETF TR12.6K shares23.50%2025-09-302025-10-28 UPS UNITED PARCEL SERVICE INC4.0K shares5.87%2025-09-302025-10-28 ET ENERGY TRANSFER L P19.1K shares1.82%2025-09-302025-10-28 ADBE ADOBE INC921 shares-35.50%2025-09-302025-10-28 EXC EXELON CORP7.2K shares5.91%2025-09-302025-10-28 GPIX GOLDMAN SACHS ETF TR6.1K sharesnew addition2025-09-302025-10-28 CTA SIMPLIFY EXCHANGE TRADED FUN11.3K shares39.57%2025-09-302025-10-28 MDLZ MONDELEZ INTL INC4.8K shares0.25%2025-09-302025-10-28 CRM SALESFORCE INC1.3K shares-21.21%2025-09-302025-10-28 NOBL PROSHARES TR2.9K shares1.09%2025-09-302025-10-28 MRK MERCK & CO INC3.4K shares-4.31%2025-09-302025-10-28 MVT BLACKROCK MUNIVEST FD II INC26.5K shares-55.19%2025-09-302025-10-28 CVX CHEVRON CORP NEW1.7K shares0.58%2025-09-302025-10-28 WTRG ESSENTIAL UTILS INC6.8K shares0.37%2025-09-302025-10-28 MS MORGAN STANLEY1.7K shares0.42%2025-09-302025-10-28 VDC VANGUARD WORLD FD1.2K shares15.20%2025-09-302025-10-28 GEV GE VERNOVA INC422 shares7.11%2025-09-302025-10-28 AMAT APPLIED MATLS INC1.3K shares-42.49%2025-09-302025-10-28 DIS DISNEY WALT CO2.2K shares-13.53%2025-09-302025-10-28 GPIQ GOLDMAN SACHS ETF TR4.7K sharesnew addition2025-09-302025-10-28 RDVY FIRST TR EXCHANGE TRADED FD3.5K shares-3.30%2025-09-302025-10-28 VTI VANGUARD INDEX FDS720 shares0.28%2025-09-302025-10-28 ABT ABBOTT LABS1.7K shares0.24%2025-09-302025-10-28 ORCL ORACLE CORP811 sharesnew addition2025-09-302025-10-28 COWZ PACER FDS TR3.9K shares0.55%2025-09-302025-10-28 ADT ADT INC DEL25.4K shares-0.07%2025-09-302025-10-28 AXP AMERICAN EXPRESS CO664 shares-0.90%2025-09-302025-10-28 LMT LOCKHEED MARTIN CORP431 shares-32.76%2025-09-302025-10-28 PPL PPL CORP5.6K sharesnew addition2025-09-302025-10-28 IWM ISHARES TR851 sharesnew addition2025-09-302025-10-28 VOX VANGUARD WORLD FD1.1K sharesnew addition2025-09-302025-10-28 MQT BLACKROCK MUNIYIELD QUALITY19.7K shares-51.73%2025-09-302025-10-28 VPV INVESCO PA VALUE MUN INC TR10.3K shares2.00%2025-09-302025-10-28 OXSQ OXFORD SQUARE CAP CORP11.1K shares5.00%2025-09-302025-10-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available