Kennedy Investment Group Top Holdings and 13F Report (2024) About Kennedy Investment GroupInvestment ActivityKennedy Investment Group has $217.36 million in total holdings as of September 30, 2024.Kennedy Investment Group owns shares of 122 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 12.14% of the portfolio was purchased this quarter.About 4.99% of the portfolio was sold this quarter.This quarter, Kennedy Investment Group has purchased 118 new stocks and bought additional shares in 48 stocks.Kennedy Investment Group sold shares of 58 stocks and completely divested from 6 stocks this quarter.Largest Holdings First Trust High Yield Opportunities 2027 Term Fund $18,084,559Apple $17,034,246Amazon.com $12,000,956Broadcom $8,848,791NVIDIA $6,649,762 Largest New Holdings this Quarter Abrdn Income Credit Strategies Fund $5,729,917 HoldingMicron Technology $1,755,450 HoldingVertiv $1,462,503 HoldingCrowdStrike $864,128 HoldingQuanta Services $749,564 Holding Largest Purchases this Quarter Broadcom 46,596 shares (about $8.04M)Abrdn Income Credit Strategies Fund 865,546 shares (about $5.73M)Micron Technology 16,927 shares (about $1.76M)Vertiv 14,700 shares (about $1.46M)NVIDIA 7,725 shares (about $938.12K) Largest Sales this Quarter Everi 54,850 shares (about $720.73K)Nuveen AMT-Free Municipal Credit Income Fund 28,840 shares (about $386.17K)Adobe 668 shares (about $345.88K)ServiceNow 360 shares (about $321.98K)Invesco Value Municipal Income Trust 22,794 shares (about $293.59K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKennedy Investment Group Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFTHYFirst Trust High Yield Opportunities 2027 Term Fund$18,084,559$159,788 ▼-0.9%1,196,0698.3%AAPLApple$17,034,246$232,768 ▼-1.3%73,1087.8%Computer and TechnologyAMZNAmazon.com$12,000,956$16,397 ▼-0.1%64,4075.5%Retail/WholesaleAVGOBroadcom$8,848,791$8,037,863 ▲991.2%51,2974.1%Computer and TechnologyNVDANVIDIA$6,649,762$938,117 ▲16.4%54,7583.1%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$6,569,288$273,473 ▲4.3%71,9453.0%ETFEATON VANCE LTD DURATION INC$6,534,815$3,500 ▲0.1%621,7713.0%COMJEPIJPMorgan Equity Premium Income ETF$5,813,247$461,739 ▲8.6%97,6852.7%ETFACPAbrdn Income Credit Strategies Fund$5,729,917$5,729,917 ▲New Holding865,5462.6%Financial ServicesMAMastercard$5,281,638$54,811 ▲1.0%10,6962.4%Business ServicesURIUnited Rentals$4,694,654$584,605 ▲14.2%5,7982.2%ConstructionJEPQJPMorgan Nasdaq Equity Premium Income ETF$4,567,164$549,301 ▲13.7%83,1452.1%ETFNVGNuveen AMT-Free Municipal Credit Income Fund$4,357,056$386,168 ▼-8.1%325,3962.0%Financial ServicesPGProcter & Gamble$4,009,780$26,673 ▼-0.7%23,1511.8%Consumer StaplesGOOGAlphabet$3,794,257$137,933 ▲3.8%22,6941.7%Computer and TechnologyFVDFirst Trust Value Line Dividend Index Fund$3,443,530$59,182 ▲1.7%75,6991.6%ETFVGMInvesco Trust for Investment Grade Municipals$3,016,371$197,103 ▼-6.1%285,6411.4%FinanceABBVAbbVie$2,699,071$8,491 ▼-0.3%13,6681.2%MedicalDEODiageo$2,623,267$32,700 ▼-1.2%18,6921.2%Consumer StaplesGISGeneral Mills$2,579,789$33,749 ▼-1.3%34,9331.2%Consumer StaplesMSFTMicrosoft$2,505,737$14,200 ▼-0.6%5,8231.2%Computer and TechnologyIIMInvesco Value Municipal Income Trust$2,384,971$293,586 ▼-11.0%185,1691.1%FinanceJ P MORGAN EXCHANGE TRADED F$2,359,938$863,050 ▲57.7%38,5991.1%HEDGED EQUITY LAADBEAdobe$2,248,719$345,877 ▼-13.3%4,3431.0%Computer and TechnologyBACBank of America$2,180,983$35,553 ▼-1.6%54,9641.0%FinancePEGPublic Service Enterprise Group$2,079,866$2,587 ▲0.1%23,3141.0%UtilitiesNMCONuveen Municipal Credit Opportunities Fund$1,867,624$66,181 ▼-3.4%160,0360.9%Financial ServicesLLYEli Lilly and Company$1,840,409$184,307 ▲11.1%2,0770.8%MedicalMUMicron Technology$1,755,450$1,755,450 ▲New Holding16,9270.8%Computer and TechnologyBPBP$1,746,280$9,103 ▲0.5%55,6320.8%Oils/EnergyPMMPutnam Managed Municipal Income Trust$1,660,361$29,119 ▼-1.7%255,0480.8%FinanceCOSTCostco Wholesale$1,622,110$7,091 ▲0.4%1,8300.7%Retail/WholesaleDFAUDimensional US Core Equity Market ETF$1,572,096$686,921 ▲77.6%39,6090.7%ETFKOCoca-Cola$1,551,484$216 ▲0.0%21,5900.7%Consumer StaplesMETAMeta Platforms$1,517,269$252,974 ▲20.0%2,6510.7%Computer and TechnologyVRTVertiv$1,462,503$1,462,503 ▲New Holding14,7000.7%Computer and TechnologySHOPShopify$1,435,708$265,664 ▲22.7%17,9150.7%Computer and TechnologyIVEiShares S&P 500 Value ETF$1,431,096$10,056 ▼-0.7%7,2580.7%ETFPEPPepsiCo$1,426,219$37,241 ▼-2.5%8,3870.7%Consumer StaplesVVisa$1,414,814$15,671 ▲1.1%5,1460.7%Business ServicesAFBAllianceBernstein National Municipal Income Fund$1,381,061$74,387 ▼-5.1%117,0390.6%Financial ServicesSYYSysco$1,364,557$624 ▲0.0%17,4810.6%Consumer StaplesVZVerizon Communications$1,344,292$9,431 ▲0.7%29,9330.6%Computer and TechnologyCLColgate-Palmolive$1,342,749$1,038 ▲0.1%12,9350.6%Consumer StaplesRVTRoyce Value Trust$1,327,753$5,950 ▼-0.4%84,5700.6%FinanceSTZConstellation Brands$1,312,491$15,978 ▼-1.2%5,0930.6%Consumer StaplesVPUVanguard Utilities ETF$1,297,898$35,506 ▲2.8%7,4570.6%ETFKKellanova$1,288,509$127,923 ▼-9.0%15,9650.6%Consumer DiscretionaryMVTBlackRock MuniVest Fund II$1,266,452$71,768 ▼-5.4%111,1900.6%FinanceXOMExxon Mobil$1,226,896$61,655 ▲5.3%10,4670.6%Oils/EnergyWFCWells Fargo & Company$1,153,533$4,745 ▼-0.4%20,4200.5%FinanceMROMarathon Oil$1,135,209$26,470 ▼-2.3%42,6290.5%Oils/EnergyGOOGLAlphabet$1,113,360$42,458 ▲4.0%6,7130.5%Computer and TechnologyJPMJPMorgan Chase & Co.$1,055,420$8,013 ▲0.8%5,0050.5%FinanceGDVThe Gabelli Dividend & Income Trust$1,050,451$2,078 ▲0.2%42,9630.5%Financial ServicesKHCKraft Heinz$1,015,488$10,393 ▼-1.0%28,9230.5%Consumer StaplesMCDMcDonald's$996,096$3,350 ▲0.3%3,2710.5%Retail/WholesaleAPDAir Products and Chemicals$986,518$30,968 ▼-3.0%3,3130.5%Basic MaterialsGLPIGaming and Leisure Properties$971,992$20,374 ▼-2.1%18,8920.4%FinanceHDHome Depot$944,071$13,776 ▼-1.4%2,3300.4%Retail/WholesaleCMCSAComcast$934,757$5,388 ▲0.6%22,3790.4%Consumer DiscretionarySOFISoFi Technologies$927,480$14,934 ▲1.6%118,0000.4%FinanceLOWLowe's Companies$919,426$3,521 ▲0.4%3,3950.4%Retail/WholesaleVHTVanguard Health Care ETF$911,535$22,012 ▲2.5%3,2300.4%ETFCRWDCrowdStrike$864,128$864,128 ▲New Holding3,0810.4%Computer and TechnologyWMWaste Management$853,767$5,812 ▼-0.7%4,1130.4%Business ServicesCEGConstellation Energy$801,643$52,524 ▲7.0%3,0830.4%Oils/EnergySOSouthern$788,670$18,937 ▼-2.3%8,7460.4%UtilitiesNVSNovartis$776,3520.0%6,7500.4%MedicalJNJJohnson & Johnson$757,139$9,886 ▼-1.3%4,6720.3%MedicalPWRQuanta Services$749,564$749,564 ▲New Holding2,5140.3%ConstructionCLXClorox$740,271$5,213 ▲0.7%4,5440.3%Consumer StaplesJ P MORGAN EXCHANGE TRADED F$712,596$222,855 ▼-23.8%13,9670.3%HIGH YIELD MUNIIBMInternational Business Machines$683,086$3,537 ▼-0.5%3,0900.3%Computer and TechnologyWMPNWilliam Penn Bancorporation$681,3330.0%55,6190.3%FinanceAMGNAmgen$667,046$35,125 ▼-5.0%2,0700.3%MedicalMQTBlackRock MuniYield Quality Fund II$656,361$51,178 ▼-7.2%60,6620.3%FinanceHONHoneywell International$638,238$207 ▼0.0%3,0880.3%Multi-Sector ConglomeratesVOOVanguard S&P 500 ETF$630,356$2,110 ▲0.3%1,1950.3%ETFCOPConocoPhillips$590,129$79,912 ▲15.7%5,6050.3%Oils/EnergyWMTWalmart$531,758$808 ▲0.2%6,5850.2%Retail/WholesaleQCOMQUALCOMM$517,639$10,883 ▼-2.1%3,0440.2%Computer and TechnologyMMM3M$517,513$90,763 ▼-14.9%3,7860.2%Multi-Sector ConglomeratesBRK.BBerkshire Hathaway$498,0010.0%1,0820.2%FinanceDXCMDexCom$491,135$491,135 ▲New Holding7,3260.2%MedicalCAHCardinal Health$486,717$7,405 ▼-1.5%4,4040.2%MedicalFFord Motor$476,206$15,523 ▼-3.2%45,0950.2%Auto/Tires/TrucksJAAAJanus Henderson AAA CLO ETF$473,005$473,005 ▲New Holding9,2960.2%ETFMRKMerck & Co., Inc.$460,746$67,005 ▲17.0%4,0570.2%MedicalTAT&T$441,684$134,065 ▼-23.3%20,0770.2%Computer and TechnologyQQQInvesco QQQ$437,875$34,659 ▼-7.3%8970.2%FinanceUPSUnited Parcel Service$435,753$1,772 ▼-0.4%3,1960.2%TransportationIGMiShares Expanded Tech Sector ETF$435,568$55,645 ▲14.6%4,5400.2%ETFBXBlackstone$432,782$1,225 ▼-0.3%2,8260.2%FinanceVFLOVictoryShares Free Cash Flow ETF$406,301$406,301 ▲New Holding12,2010.2%ETFBIIBBiogen$405,707$13,375 ▼-3.2%2,0930.2%MedicalAMATApplied Materials$404,189$68,510 ▲20.4%2,0000.2%Computer and TechnologyTSLATesla$383,288$15,175 ▼-3.8%1,4650.2%Auto/Tires/TrucksLMTLockheed Martin$339,141$147,936 ▼-30.4%5800.2%AerospaceUYGProShares Ultra Financials$313,3220.0%4,1000.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
