KENNEDY INVESTMENT GROUP, INC.

WEST DEPTFORD, NJ · CIK 1978005 · 13F filing filed 2024-07-18

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$197.5m reported value +5.4% vs Q1 2024

118positions

43.5%in top 10

5 new 63 added 44 reduced 8 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FIRST TR HIGH YIELD OPPRT 20 COM FTHY	FTHY	1,206,637	$17.3m8.75%	8.75%	Added +15.8k	+15,750 1.3%
2	APPLE INC COM AAPL	AAPL	74,107	$15.6m7.90%	7.90%	Reduced -387	-387 -0.5%
3	AMAZON COM INC COM AMZN	AMZN	64,495	$12.5m6.31%	6.31%	Reduced -262	-262 -0.4%
4	BROADCOM INC COM AVGO	AVGO	4,701	$7.5m3.82%	3.82%	Added +561	+561 13.6%
5	EATON VANCE LTD DURATION INC COM XEVVX	XEVVX	621,438	$6.1m3.06%	3.06%	Reduced -12.7k	-12,741 -2.0%
6	NVIDIA CORPORATION COM NVDA	NVDA	47,033	$5.8m2.94%	2.94%	Added +6.5k	+6,483 16.0%
7	ISHARES TR MSCI USA MIN VOL USMV	USMV	68,950	$5.8m2.93%	2.93%	Added +15.2k	+15,201 28.3%
8	FIRST TR HIGH INCOME LONG / COM COM		451,314	$5.6m2.82%	2.82%	Added +3.5k	+3,514 0.8%
9	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	89,926	$5.1m2.58%	2.58%	Added +13.5k	+13,505 17.7%
10	MASTERCARD INCORPORATED CL A MA	MA	10,585	$4.7m2.36%	2.36%	Added +163	+163 1.6%
11	NUVEEN AMT FREE MUN CR INC F COM NVG	NVG	354,236	$4.4m2.24%	2.24%	Added +31.9k	+31,907 9.9%
12	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	73,145	$4.1m2.06%	2.06%	Added +31.4k	+31,372 75.1%
13	ALPHABET INC CAP STK CL C GOOG	GOOG	21,869	$4.0m2.03%	2.03%	Added +4	+4 0.0%
14	PROCTER AND GAMBLE CO COM PG	PG	23,305	$3.8m1.95%	1.95%	Added +240	+240 1.0%
15	UNITED RENTALS INC COM URI	URI	5,076	$3.3m1.66%	1.66%	Added +1.8k	+1,808 55.3%
16	INVESCO TR INVT GRADE MUNS COM VGM	VGM	304,306	$3.1m1.58%	1.58%	Reduced -21.7k	-21,670 -6.7%
17	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	74,398	$3.0m1.54%	1.54%	Added +3.9k	+3,939 5.6%
18	ADOBE INC COM ADBE	ADBE	5,011	$2.8m1.41%	1.41%	Added +382	+382 8.2%
19	MICROSOFT CORP COM MSFT	MSFT	5,856	$2.6m1.33%	1.33%	Added +283	+283 5.1%
20	INVESCO VALUE MUN INCOME TR COM IIM	IIM	207,963	$2.6m1.30%	1.30%	Reduced -13.0k	-12,998 -5.9%
21	DIAGEO PLC SPON ADR NEW DEO	DEO	18,925	$2.4m1.21%	1.21%	Added +383	+383 2.1%
22	ABBVIE INC COM ABBV	ABBV	13,711	$2.4m1.19%	1.19%	Added +729	+729 5.6%
23	GENERAL MLS INC COM GIS	GIS	35,390	$2.2m1.13%	1.13%	Added +577	+577 1.7%
24	BANK AMERICA CORP COM BAC	BAC	55,860	$2.2m1.12%	1.12%	Reduced -2.0k	-2,038 -3.5%
25	BP PLC SPONSORED ADR BP	BP	55,342	$2.0m1.01%	1.01%	Reduced -140	-140 -0.2%
26	NUVEEN MUN CR OPPORTUNITIES COM NMCO	NMCO	165,707	$1.8m0.93%	0.93%	Reduced -5.1k	-5,077 -3.0%
27	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	23,285	$1.7m0.87%	0.87%	Added +220	+220 0.9%
28	ELI LILLY & CO COM LLY	LLY	1,869	$1.7m0.86%	0.86%	Added +48	+48 2.6%
29	PUTNAM MANAGED MUN INCOME TR COM PMM	PMM	259,521	$1.6m0.81%	0.81%	Reduced -11.7k	-11,731 -4.3%
30	COSTCO WHSL CORP NEW COM COST	COST	1,822	$1.5m0.78%	0.78%	Reduced -3	-3 -0.2%
31	J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA HELO	HELO	24,483	$1.4m0.73%	0.73%	New
32	PEPSICO INC COM PEP	PEP	8,606	$1.4m0.72%	0.72%	Added +208	+208 2.5%
33	COCA COLA CO COM KO	KO	21,587	$1.4m0.70%	0.70%	Reduced -529	-529 -2.4%
34	ALLIANCEBERNSTEIN NATL MUN I COM AFB	AFB	123,343	$1.4m0.69%	0.69%	Reduced -7.1k	-7,146 -5.5%
35	VISA INC COM CL A V	V	5,089	$1.3m0.68%	0.68%	Added +28	+28 0.6%
36	ISHARES TR S&P 500 VAL ETF IVE	IVE	7,309	$1.3m0.67%	0.67%	Reduced -68	-68 -0.9%
37	CONSTELLATION BRANDS INC CL A STZ	STZ	5,155	$1.3m0.67%	0.67%	Reduced -83	-83 -1.6%
38	BLACKROCK MUNIVEST FD II INC COM XMVTX	XMVTX	117,491	$1.3m0.66%	0.66%	Reduced -23.4k	-23,381 -16.6%
39	COLGATE PALMOLIVE CO COM CL	CL	12,925	$1.3m0.64%	0.64%	Reduced -215	-215 -1.6%
40	MARATHON OIL CORP COM MRO	MRO	43,623	$1.3m0.63%	0.63%	Added +2	+2 0.0%
41	SYSCO CORP COM SYY	SYY	17,473	$1.2m0.63%	0.63%	Reduced -231	-231 -1.3%
42	ROYCE SMALL CAP TRUST INC COM RVT	RVT	84,949	$1.2m0.62%	0.62%	Added +2.7k	+2,695 3.3%
43	VERIZON COMMUNICATIONS INC COM VZ	VZ	29,723	$1.2m0.62%	0.62%	Added +10	+10 0.0%
44	WELLS FARGO CO NEW COM WFC	WFC	20,504	$1.2m0.62%	0.62%	Reduced -401	-401 -1.9%
45	ALPHABET INC CAP STK CL A GOOGL	GOOGL	6,457	$1.2m0.60%	0.60%	Added +357	+357 5.8%
46	EXXON MOBIL CORP COM XOM	XOM	9,941	$1.1m0.58%	0.58%	Reduced -1.2k	-1,187 -10.7%
47	META PLATFORMS INC CL A META	META	2,209	$1.1m0.56%	0.56%	Added +369	+369 20.1%
48	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	7,253	$1.1m0.54%	0.54%	Added +98	+98 1.4%
49	KELLANOVA COM K	K	17,550	$1.0m0.51%	0.51%	Reduced -955	-955 -5.2%
50	JPMORGAN CHASE & CO COM JPM	JPM	4,967	$1.0m0.51%	0.51%	Added +183	+183 3.8%
51	GABELLI DIVID & INCOME TR COM XGDVX	XGDVX	42,878	$973.8k0.49%	0.49%	Added +1.9k	+1,890 4.6%
52	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	14,600	$964.3k0.49%	0.49%	Added +1.6k	+1,600 12.3%
53	KRAFT HEINZ CO COM KHC	KHC	29,219	$941.5k0.48%	0.48%	Added +55	+55 0.2%
54	J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI JMHI	JMHI	18,335	$912.9k0.46%	0.46%	Added +80	+80 0.4%
55	WASTE MGMT INC DEL COM WM	WM	4,141	$883.5k0.45%	0.45%	Added +9	+9 0.2%
56	AIR PRODS & CHEMS INC COM APD	APD	3,417	$881.9k0.45%	0.45%	Added +67	+67 2.0%
57	GAMING & LEISURE PPTYS INC COM GLPI	GLPI	19,288	$872.0k0.44%	0.44%	Reduced -142	-142 -0.7%
58	COMCAST CORP NEW CL A CMCSA	CMCSA	22,250	$871.3k0.44%	0.44%	Added +121	+121 0.6%
59	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	3,152	$838.3k0.42%	0.42%	Added +16	+16 0.5%
60	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	22,302	$836.1k0.42%	0.42%	Added +4.7k	+4,736 27.0%
61	MCDONALDS CORP COM MCD	MCD	3,260	$830.7k0.42%	0.42%	Added +193	+193 6.3%
62	HOME DEPOT INC COM HD	HD	2,364	$813.7k0.41%	0.41%	Reduced -31	-31 -1.3%
63	SOFI TECHNOLOGIES INC COM SOFI	SOFI	116,100	$767.4k0.39%	0.39%	Added +5.2k	+5,200 4.7%
64	LOWES COS INC COM LOW	LOW	3,382	$745.6k0.38%	0.38%	Added +77	+77 2.3%
65	NOVARTIS AG SPONSORED ADR NVS	NVS	6,750	$718.6k0.36%	0.36%	New
66	SOUTHERN CO COM SO	SO	8,956	$694.7k0.35%	0.35%	Added +235	+235 2.7%
67	JOHNSON & JOHNSON COM JNJ	JNJ	4,733	$691.8k0.35%	0.35%	Reduced -106	-106 -2.2%
68	AMGEN INC COM AMGN	AMGN	2,179	$681.0k0.34%	0.34%	Reduced -5	-5 -0.2%
69	BLACKROCK MUNIYIELD QUALITY COM XMQTX	XMQTX	65,392	$672.9k0.34%	0.34%	Reduced -3.0k	-3,007 -4.4%
70	HONEYWELL INTL INC COM COM		3,089	$659.6k0.33%	0.33%	Reduced -160	-160 -4.9%
71	WILLIAM PENN BANCORPORATION COM COM		55,619	$634.1k0.32%	0.32%	Unchanged
72	QUALCOMM INC COM QCOM	QCOM	3,108	$619.1k0.31%	0.31%	Added +2	+2 0.1%
73	CLOROX CO DEL COM CLX	CLX	4,512	$615.8k0.31%	0.31%	Reduced -94	-94 -2.0%
74	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,191	$595.4k0.30%	0.30%	Added +24	+24 2.1%
75	EVERI HLDGS INC COM EVRI	EVRI	69,550	$584.2k0.30%	0.30%	Reduced -4.0k	-4,000 -5.4%
76	FORD MTR CO COM F	F	46,565	$583.9k0.30%	0.30%	Added +576	+576 1.2%
77	CONSTELLATION ENERGY CORP COM CEG	CEG	2,881	$576.9k0.29%	0.29%	Reduced -30	-30 -1.0%
78	CONOCOPHILLIPS COM COP	COP	4,846	$554.3k0.28%	0.28%	Added +636	+636 15.1%
79	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,106	$537.1k0.27%	0.27%	Added +205	+205 7.1%
80	SERVICENOW INC COM NOW	NOW	656	$516.1k0.26%	0.26%	New
81	BIOGEN INC COM BIIB	BIIB	2,162	$501.2k0.25%	0.25%	Reduced -22	-22 -1.0%
82	AT&T INC COM T	T	26,171	$500.1k0.25%	0.25%	Added +49	+49 0.2%
83	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	968	$463.6k0.23%	0.23%	Added +1	+1 0.1%
84	3M CO COM MMM	MMM	4,450	$454.8k0.23%	0.23%	New
85	WALMART INC COM WMT	WMT	6,575	$445.2k0.23%	0.23%	Added +1.1k	+1,098 20.1%
86	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,082	$440.2k0.22%	0.22%	Unchanged
87	CARDINAL HEALTH INC COM CAH	CAH	4,471	$439.6k0.22%	0.22%	Added +148	+148 3.4%
88	UNITED PARCEL SERVICE INC CL B UPS	UPS	3,209	$439.2k0.22%	0.22%	Reduced -37	-37 -1.1%
89	MERCK & CO INC COM MRK	MRK	3,467	$429.2k0.22%	0.22%	Added +365	+365 11.8%
90	APPLIED MATLS INC COM AMAT	AMAT	1,661	$391.9k0.20%	0.20%	Added +176	+176 11.8%
91	LOCKHEED MARTIN CORP COM LMT	LMT	833	$389.0k0.20%	0.20%	Added +68	+68 8.9%
92	ISHARES TR EXPND TEC SC ETF IGM	IGM	3,960	$373.5k0.19%	0.19%	Unchanged
93	MEDTRONIC PLC SHS MDT	MDT	4,551	$358.2k0.18%	0.18%	Added +202	+202 4.6%
94	BLACKSTONE INC COM BX	BX	2,834	$350.9k0.18%	0.18%	Added +17	+17 0.6%
95	SALESFORCE INC COM CRM	CRM	1,195	$307.3k0.16%	0.16%	Reduced -80	-80 -6.3%
96	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	18,942	$307.2k0.16%	0.16%	Reduced -520	-520 -2.7%
97	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	4,850	$303.9k0.15%	0.15%	Added +200	+200 4.3%
98	TESLA INC COM TSLA	TSLA	1,523	$301.4k0.15%	0.15%	Added +85	+85 5.9%
99	CHEVRON CORP NEW COM CVX	CVX	1,858	$290.7k0.15%	0.15%	Added +145	+145 8.5%
100	DEVON ENERGY CORP NEW COM DVN	DVN	6,022	$285.5k0.14%	0.14%	Reduced -2.2k	-2,195 -26.7%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
PIONEER NAT RES CO PXD	PXD	7,284	$1.9m7.3k shares
JACOBS SOLUTIONS INC J	J	6,541	$1.0m6.5k shares
3M CO		4,367	$463.2k4.4k shares
GENERAL ELECTRIC CO		1,586	$278.3k1.6k shares
VALERO ENERGY CORP VLO	VLO	1,521	$259.6k1.5k shares
J P MORGAN EXCHANGE TRADED F JPST	JPST	4,276	$215.7k4.3k shares
ADVANCED MICRO DEVICES INC AMD	AMD	1,166	$210.5k1.2k shares
EATON VANCE SHORT DURATION D XEVGX	XEVGX	13,401	$141.5k13.4k shares