13F-HR filed by KENNEDY INVESTMENT GROUP, INC.
KENNEDY INVESTMENT GROUP, INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 118 holding rows worth $166,282,054.
- Accession
- 0001951757-23-000614
- Filer
- CIK 1978005
- Filed
- 2023-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 118 entries on the cover page, a total value of $166,282,054 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,282,054 with VALUE read as dollars as filed, 13F file number 028-23284. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 1,071,872 | $14,277,335 | dollars as filed | |
| Apple Inc | 037833100 | COM | 65,564 | $11,225,232 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 65,594 | $8,338,309 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 621,417 | $5,617,613 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 425,636 | $5,239,579 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 435,824 | $4,672,038 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 423,099 | $4,387,540 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,808 | $4,278,848 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 50,164 | $3,630,854 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 340,699 | $3,512,610 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,519 | $3,496,487 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 64,018 | $3,428,802 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,524 | $3,285,405 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,628 | $3,013,322 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 353,557 | $3,005,237 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 278,074 | $2,697,316 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 255,540 | $2,657,614 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 69,696 | $2,605,924 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,710 | $2,492,863 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,527 | $2,186,882 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,315 | $2,184,098 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 54,757 | $2,120,210 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,193 | $1,996,019 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,721 | $1,897,338 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,562 | $1,872,432 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,175 | $1,815,922 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 186,270 | $1,804,953 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 305,868 | $1,673,098 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 57,686 | $1,579,439 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,493 | $1,418,534 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 152,320 | $1,415,054 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,065 | $1,366,601 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,237 | $1,316,327 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 23,084 | $1,313,716 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 139,524 | $1,303,156 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,543 | $1,205,999 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,712 | $1,205,539 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,220 | $1,200,612 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,829 | $1,177,580 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 43,945 | $1,175,539 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,396 | $1,137,805 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 18,302 | $1,089,165 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 83,156 | $1,070,217 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,888 | $1,066,827 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 79,000 | $1,044,380 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,997 | $1,004,628 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,973 | $974,295 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,880 | $971,534 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,290 | $945,050 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20,327 | $925,889 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,059 | $895,019 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 110,400 | $882,096 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,912 | $881,603 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 18,507 | $877,369 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 21,220 | $867,031 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 42,637 | $828,873 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,069 | $789,504 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,778 | $787,421 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,550 | $768,389 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,080 | $768,346 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,185 | $751,930 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,626 | $736,218 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,457 | $718,418 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,366 | $714,975 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 120,434 | $710,563 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,318 | $707,840 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 77,374 | $695,595 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 55,619 | $694,125 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,797 | $681,575 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,362 | $621,112 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,997 | $609,259 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,562 | $597,960 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,515 | $591,284 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,181 | $560,539 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,083 | $559,859 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 44,711 | $555,313 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,462 | $547,642 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,307 | $534,337 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,791 | $514,730 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,977 | $511,735 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,264 | $510,787 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,184 | $496,239 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,536 | $461,123 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,674 | $450,806 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,650 | $435,347 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,008 | $422,043 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,920 | $404,333 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,105 | $387,081 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,444 | $385,826 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,611 | $363,217 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,292 | $340,459 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,360 | $340,299 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,120 | $340,284 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,275 | $309,537 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,105 | $304,896 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,804 | $300,455 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 9,598 | $287,464 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,400 | $283,892 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,656 | $261,740 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,431 | $255,100 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 660 | $252,239 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,210 | $227,471 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,819 | $226,194 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 574 | $225,494 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,719 | $220,367 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,684 | $215,215 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,509 | $213,817 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,601 | $212,387 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 35,269 | $211,611 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,011 | $210,700 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 16,989 | $146,615 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 14,251 | $119,705 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 10,000 | $50,600 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 35,000 | $46,900 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,437 | $39,033 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,019 | $23,945 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 15,028 | $11,764 | dollars as filed | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 11,000 | $4,643 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000614 | this filing | 2023-10-25 | acceptance time not in the bulk data set |