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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| JEPQ |
+41,773 | +$2,266 | | MDT |
+4,349 | +$379 | | VLO |
+1,521 | +$260 | | VTI |
+818 | +$213 | | BGT |
+10,131 | +$132 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| MS |
-2,612 | -$244 | | CRWD |
-905 | -$231 | | FTNT |
-3,800 | -$222 | | PENN |
-7,845 | -$204 | | JQC |
-10,000 | -$52 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| FTHY |
+62,300 | +$1,595 | | AAPL |
+7,995 | -$29 | | JEPI |
+6,605 | +$583 | | DFAU |
+6,122 | +$261 | | WMT |
+4,178 | +$125 | | NVG |
+4,044 | +$154 | | EVV |
+3,562 | +$142 | | FSD |
+3,557 | -$29 | | IGM |
+3,300 | +$45 | | USMV |
+2,194 | +$469 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| EVG |
-385,470 | -$3,998 | | AWF |
-56,015 | -$456 | | PMM |
-22,280 | -$160 | | VGM |
-10,119 | -$110 | | MQT |
-8,754 | -$80 | | HYT |
-7,182 | -$64 | | AFB |
-6,521 | -$51 | | GOOG |
-5,269 | -$495 | | IIM |
-4,712 | +$5 |
Size ($ in 1000's)
At 03/31/2024: $187,406
At 12/31/2023: $178,965
Kennedy Investment Group holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kennedy Investment Group 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Kennedy Investment Group to be as follows, presented in the
table below with each row detailing each Kennedy Investment Group position, ordered by largest to smallest position size.
The all-stocks-held-by-Kennedy Investment Group table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Kennedy Investment Group as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| FIRST TR HIGH YIELD OPPRT 20 (FTHY) |
1,190,887 |
+62,300 |
$17,316 | | FTHY | 1,190,887 | +62,300 | $17,316 | | APPLE INC |
74,494 |
+7,995 |
$12,774 | | AAPL | 74,494 | +7,995 | $12,774 | | AMAZON COM INC |
64,757 |
-1,702 |
$11,681 | | AMZN | 64,757 | -1,702 | $11,681 | | EATON VANCE LTD DURATION INC |
634,179 |
+3,562 |
$6,183 | | EVV | 634,179 | +3,562 | $6,183 | | BROADCOM INC |
4,140 |
+231 |
$5,487 | | AVGO | 4,140 | +231 | $5,487 | | FIRST TR HIGH INCOME LONG (FSD) |
447,800 |
+3,557 |
$5,342 | | FSD | 447,800 | +3,557 | $5,342 | | MASTERCARD INCORPORATED |
10,422 |
-339 |
$5,019 | | MA | 10,422 | -339 | $5,019 | | ISHARES TR (USMV) |
53,749 |
+2,194 |
$4,492 | | USMV | 53,749 | +2,194 | $4,492 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
76,421 |
+6,605 |
$4,422 | | JEPI | 76,421 | +6,605 | $4,422 | | NUVEEN AMT FREE MUN CR INC F |
322,329 |
+4,044 |
$3,916 | | NVG | 322,329 | +4,044 | $3,916 | | PROCTER AND GAMBLE CO |
23,065 |
+361 |
$3,742 | | PG | 23,065 | +361 | $3,742 | | NVIDIA CORPORATION |
4,055 |
-3,477 |
$3,664 | | NVDA | 4,055 | -3,477 | $3,664 | | ALPHABET INC |
21,865 |
-5,269 |
$3,329 | | GOOG | 21,865 | -5,269 | $3,329 | | INVESCO TR INVT GRADE MUNS |
325,976 |
-10,119 |
$3,214 | | VGM | 325,976 | -10,119 | $3,214 | | FIRST TR VALUE LINE DIVID IN (FVD) |
70,459 |
+567 |
$2,975 | | FVD | 70,459 | +567 | $2,975 | | DIAGEO PLC |
18,542 |
+572 |
$2,758 | | DEO | 18,542 | +572 | $2,758 | | INVESCO VALUE MUN INCOME TR |
220,961 |
-4,712 |
$2,652 | | IIM | 220,961 | -4,712 | $2,652 | | GENERAL MLS INC |
34,813 |
+1,247 |
$2,436 | | GIS | 34,813 | +1,247 | $2,436 | | ABBVIE INC |
12,982 |
-934 |
$2,364 | | ABBV | 12,982 | -934 | $2,364 | | UNITED RENTALS INC |
3,268 |
+535 |
$2,356 | | URI | 3,268 | +535 | $2,356 | | ALLIANCEBERNSTEIN GLOBAL HIG |
220,795 |
-56,015 |
$2,345 | | AWF | 220,795 | -56,015 | $2,345 | | MICROSOFT CORP |
5,573 |
+725 |
$2,345 | | MSFT | 5,573 | +725 | $2,345 | | ADOBE INC |
4,629 |
+883 |
$2,336 | | ADBE | 4,629 | +883 | $2,336 | | J P MORGAN EXCHANGE TRADED F (JEPQ) |
41,773 |
+41,773 |
$2,266 | | JEPQ | 41,773 | +41,773 | $2,266 | | BANK AMERICA CORP |
57,898 |
-109 |
$2,196 | | BAC | 57,898 | -109 | $2,196 | | BP PLC |
55,482 |
+327 |
$2,091 | | BP | 55,482 | +327 | $2,091 | | PIONEER NAT RES CO |
7,284 |
-2,827 |
$1,912 | | PXD | 7,284 | -2,827 | $1,912 | | NUVEEN MUN CR OPPORTUNITIES |
170,784 |
-1,253 |
$1,805 | | NMCO | 170,784 | -1,253 | $1,805 | | PUTNAM MANAGED MUN INCOME TR |
271,252 |
-22,280 |
$1,625 | | PMM | 271,252 | -22,280 | $1,625 | | PUBLIC SVC ENTERPRISE GRP IN |
23,065 |
-127 |
$1,540 | | PEG | 23,065 | -127 | $1,540 | | BLACKROCK MUNIVEST FD II INC |
140,872 |
-593 |
$1,537 | | MVT | 140,872 | -593 | $1,537 | | PEPSICO INC |
8,398 |
+234 |
$1,470 | | PEP | 8,398 | +234 | $1,470 | | SYSCO CORP |
17,704 |
-17 |
$1,437 | | SYY | 17,704 | -17 | $1,437 | | ALLIANCEBERNSTEIN NATL MUN I |
130,489 |
-6,521 |
$1,434 | | AFB | 130,489 | -6,521 | $1,434 | | CONSTELLATION BRANDS INC |
5,238 |
-5 |
$1,423 | | STZ | 5,238 | -5 | $1,423 | | ELI LILLY & CO |
1,821 |
+301 |
$1,417 | | LLY | 1,821 | +301 | $1,417 | | VISA INC |
5,061 |
+1 |
$1,412 | | V | 5,061 | +1 | $1,412 | | ISHARES TR (IVE) |
7,377 |
-47 |
$1,378 | | IVE | 7,377 | -47 | $1,378 | | COCA COLA CO |
22,116 |
-25 |
$1,353 | | KO | 22,116 | -25 | $1,353 | | COSTCO WHSL CORP NEW |
1,825 |
-47 |
$1,337 | | COST | 1,825 | -47 | $1,337 | | EXXON MOBIL CORP |
11,128 |
-25 |
$1,294 | | XOM | 11,128 | -25 | $1,294 | | ROYCE VALUE TR INC |
82,254 |
-1,311 |
$1,248 | | RVT | 82,254 | -1,311 | $1,248 | | VERIZON COMMUNICATIONS INC |
29,713 |
-25 |
$1,247 | | VZ | 29,713 | -25 | $1,247 | | MARATHON OIL CORP |
43,621 |
-27 |
$1,236 | | MRO | 43,621 | -27 | $1,236 | | WELLS FARGO CO NEW |
20,905 |
-11 |
$1,212 | | WFC | 20,905 | -11 | $1,212 | | COLGATE PALMOLIVE CO |
13,140 |
+64 |
$1,183 | | CL | 13,140 | +64 | $1,183 | | KRAFT HEINZ CO |
29,164 |
-35 |
$1,076 | | KHC | 29,164 | -35 | $1,076 | | KELLANOVA |
18,505 |
-15 |
$1,060 | | K | 18,505 | -15 | $1,060 | | VANGUARD WORLD FD (VPU) |
7,155 |
+157 |
$1,020 | | VPU | 7,155 | +157 | $1,020 | | JACOBS SOLUTIONS INC |
6,541 |
+9 |
$1,006 | | J | 6,541 | +9 | $1,006 | | SHOPIFY INC |
13,000 |
-550 |
$1,003 | | SHOP | 13,000 | -550 | $1,003 | | COMCAST CORP NEW |
22,129 |
+51 |
$959 | | CMCSA | 22,129 | +51 | $959 | | JPMORGAN CHASE & CO |
4,784 |
+2 |
$958 | | JPM | 4,784 | +2 | $958 | | GABELLI DIVID & INCOME TR |
40,988 |
-1,724 |
$942 | | GDV | 40,988 | -1,724 | $942 | | ALPHABET INC |
6,100 |
+14 |
$921 | | GOOGL | 6,100 | +14 | $921 | | HOME DEPOT INC |
2,395 |
+56 |
$919 | | HD | 2,395 | +56 | $919 | | J P MORGAN EXCHANGE TRADED F (JMHI) |
18,255 |
-154 |
$910 | | JMHI | 18,255 | -154 | $910 | | GAMING & LEISURE PPTYS INC |
19,430 |
-100 |
$895 | | GLPI | 19,430 | -100 | $895 | | META PLATFORMS INC |
1,840 |
+258 |
$894 | | META | 1,840 | +258 | $894 | | WASTE MGMT INC DEL |
4,132 |
+64 |
$881 | | WM | 4,132 | +64 | $881 | | MCDONALDS CORP |
3,067 |
+1,655 |
$865 | | MCD | 3,067 | +1,655 | $865 | | VANGUARD WORLD FD (VHT) |
3,136 |
+309 |
$848 | | VHT | 3,136 | +309 | $848 | | LOWES COS INC |
3,305 |
-154 |
$842 | | LOW | 3,305 | -154 | $842 | | AIR PRODS & CHEMS INC |
3,350 |
+416 |
$812 | | APD | 3,350 | +416 | $812 | | SOFI TECHNOLOGIES INC |
110,900 |
-500 |
$810 | | SOFI | 110,900 | -500 | $810 | | JOHNSON & JOHNSON |
4,839 |
+4 |
$766 | | JNJ | 4,839 | +4 | $766 | | EVERI HLDGS INC |
73,550 |
-2,500 |
$739 | | EVRI | 73,550 | -2,500 | $739 | | BLACKROCK MUNIYIELD QUALITY |
68,399 |
-8,754 |
$719 | | MQT | 68,399 | -8,754 | $719 | | CLOROX CO DEL |
4,606 |
+33 |
$705 | | CLX | 4,606 | +33 | $705 | | WILLIAM PENN BANCORPORATION |
55,619 |
UNCH |
$687 | | WMPN | 55,619 | UNCH | $687 | | HONEYWELL INTL INC |
3,249 |
-25 |
$667 | | HON | 3,249 | -25 | $667 | | DIMENSIONAL ETF TRUST (DFAU) |
17,566 |
+6,122 |
$642 | | DFAU | 17,566 | +6,122 | $642 | | SOUTHERN CO |
8,721 |
+149 |
$626 | | SO | 8,721 | +149 | $626 | | AMGEN INC |
2,184 |
+22 |
$621 | | AMGN | 2,184 | +22 | $621 | | FORD MTR CO DEL |
45,989 |
+1,875 |
$611 | | F | 45,989 | +1,875 | $611 | | VANGUARD INDEX FDS (VOO) |
1,167 |
+26 |
$561 | | VOO | 1,167 | +26 | $561 | | INTERNATIONAL BUSINESS MACHS |
2,901 |
-213 |
$554 | | IBM | 2,901 | -213 | $554 | | CONSTELLATION ENERGY CORP |
2,911 |
+3 |
$538 | | CEG | 2,911 | +3 | $538 | | CONOCOPHILLIPS |
4,210 |
-352 |
$536 | | COP | 4,210 | -352 | $536 | | QUALCOMM INC |
3,106 |
-2,399 |
$526 | | QCOM | 3,106 | -2,399 | $526 | | CARDINAL HEALTH INC |
4,323 |
-22 |
$484 | | CAH | 4,323 | -22 | $484 | | UNITED PARCEL SERVICE INC |
3,246 |
+80 |
$482 | | UPS | 3,246 | +80 | $482 | | BIOGEN INC |
2,184 |
+3 |
$471 | | BIIB | 2,184 | +3 | $471 |  3M CO |
|
|
$463 | | COM SHS | 4,367 | +4,367 | $463 | | AT&T INC |
26,122 |
-64 |
$460 | | T | 26,122 | -64 | $460 | | BERKSHIRE HATHAWAY INC DEL |
|
|
$455 | | BRK.B | 1,082 | -23 | $455 | | INVESCO QQQ TR |
967 |
-5 |
$430 | | QQQ | 967 | -5 | $430 | | DEVON ENERGY CORP NEW |
8,217 |
-1,080 |
$412 | | DVN | 8,217 | -1,080 | $412 | | MERCK & CO INC |
3,102 |
+538 |
$409 | | MRK | 3,102 | +538 | $409 | | SALESFORCE INC |
1,275 |
-55 |
$384 | | CRM | 1,275 | -55 | $384 | | MEDTRONIC PLC |
4,349 |
+4,349 |
$379 | | MDT | 4,349 | +4,349 | $379 | | BLACKSTONE INC |
2,817 |
-10 |
$370 | | BX | 2,817 | -10 | $370 | | DISNEY WALT CO |
2,845 |
+68 |
$348 | | DIS | 2,845 | +68 | $348 | | LOCKHEED MARTIN CORP |
765 |
+5 |
$348 | | LMT | 765 | +5 | $348 | | ISHARES TR (IGM) |
3,960 |
+3,300 |
$341 | | IGM | 3,960 | +3,300 | $341 | | WALMART INC |
5,477 |
+4,178 |
$330 | | WMT | 5,477 | +4,178 | $330 | | APPLIED MATLS INC |
1,485 |
-2,855 |
$306 | | AMAT | 1,485 | -2,855 | $306 | | ENERGY TRANSFER L P |
19,462 |
+389 |
$306 | | ET | 19,462 | +389 | $306 | | THERMO FISHER SCIENTIFIC INC |
491 |
-720 |
$285 | | TMO | 491 | -720 | $285 | | PROSHARES TR (NOBL) |
2,795 |
+30 |
$283 | | NOBL | 2,795 | +30 | $283 | | PROSHARES TR (UYG) |
4,100 |
UNCH |
$280 | | UYG | 4,100 | UNCH | $280 | | GENERAL ELECTRIC CO |
1,586 |
-17 |
$278 | | COM | 1,586 | +1,586 | $278 | | EXELON CORP |
7,325 |
+36 |
$275 | | EXC | 7,325 | +36 | $275 | | CHIPOTLE MEXICAN GRILL INC |
93 |
UNCH |
$270 | | CMG | 93 | UNCH | $270 | | CHEVRON CORP NEW |
1,713 |
-1,439 |
$270 | | CVX | 1,713 | -1,439 | $270 | | ESSENTIAL UTILS INC |
7,163 |
+57 |
$265 | | WTRG | 7,163 | +57 | $265 | | VALERO ENERGY CORP |
1,521 |
+1,521 |
$260 | | VLO | 1,521 | +1,521 | $260 | | TESLA INC |
1,438 |
-16 |
$253 | | TSLA | 1,438 | -16 | $253 | | FIRST TR EXCHANGE TRADED FD (RDVY) |
4,442 |
-48 |
$249 | | RDVY | 4,442 | -48 | $249 | | REALTY INCOME CORP |
4,454 |
-1,678 |
$241 | | O | 4,454 | -1,678 | $241 | | SPDR S&P 500 ETF TR (SPY) |
461 |
+2 |
$241 | | SPY | 461 | +2 | $241 | | ADT INC DEL |
32,542 |
-853 |
$219 | | ADT | 32,542 | -853 | $219 | | J P MORGAN EXCHANGE TRADED F (JPST) |
4,276 |
-135 |
$216 | | JPST | 4,276 | -135 | $216 | | VANGUARD INDEX FDS (VTI) |
818 |
+818 |
$213 | | VTI | 818 | +818 | $213 | | ADVANCED MICRO DEVICES INC |
1,166 |
-3,836 |
$210 | | AMD | 1,166 | -3,836 | $210 | | EATON VANCE SHORT DURATION D |
13,401 |
-385,470 |
$142 | | EVG | 13,401 | -385,470 | $142 | | PIMCO MUN INCOME FD |
14,658 |
+194 |
$137 | | PMF | 14,658 | +194 | $137 | | BLACKROCK FLOATING RATE INC |
10,131 |
+10,131 |
$132 | | BGT | 10,131 | +10,131 | $132 | | BLACKROCK CORPOR HI YLD FD I |
10,093 |
-7,182 |
$99 | | HYT | 10,093 | -7,182 | $99 | | KARYOPHARM THERAPEUTICS INC |
35,000 |
UNCH |
$53 | | KPTI | 35,000 | UNCH | $53 | | NOKIA CORP |
10,553 |
+58 |
$37 | | NOK | 10,553 | +58 | $37 | | CROWDSTRIKE HLDGS INC |
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$0 (exited) | | CRWD | 0 | -905 | $0 | | FORTINET INC |
|
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$0 (exited) | | FTNT | 0 | -3,800 | $0 | | NUVEEN CR STRATEGIES INCOME |
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$0 (exited) | | JQC | 0 | -10,000 | $0 | | MORGAN STANLEY |
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$0 (exited) | | MS | 0 | -2,612 | $0 | | PENN ENTERTAINMENT INC |
0 |
-7,845 |
$0 (exited) | | PENN | 0 | -7,845 | $0 |
See Summary: Kennedy Investment Group Top Holdings
See Details: Top 10 Stocks Held By Kennedy Investment Group
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