13F-HR filed by KENNEDY INVESTMENT GROUP, INC.
KENNEDY INVESTMENT GROUP, INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-16, with 136 holding rows worth $235,408,659.
- Accession
- 0001951757-25-000862
- Filer
- CIK 1978005
- Filed
- 2025-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 136 entries on the cover page, a total value of $235,408,659 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,408,659 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 | 1,155,633 | $17,161,151 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 54,160 | $14,929,273 | dollars as filed | |
| Apple Inc | 037833100 | COM | 71,700 | $14,710,664 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 64,518 | $14,154,604 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 60,913 | $9,623,603 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 101,389 | $9,517,409 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 108,734 | $6,181,501 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,757 | $6,044,847 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 109,772 | $5,971,596 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 811,019 | $4,785,011 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,006 | $4,524,720 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 95,492 | $4,045,040 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 41,074 | $3,767,696 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,490 | $3,583,145 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 319,410 | $3,277,150 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,793 | $3,156,306 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,285 | $3,126,152 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,142 | $3,057,027 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 68,041 | $3,041,433 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 48,220 | $3,017,602 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 241,512 | $2,881,243 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,139 | $2,810,121 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 52,951 | $2,505,639 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 19,461 | $2,398,597 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 18,517 | $2,377,711 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,783 | $2,169,222 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 204,916 | $1,944,654 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,663 | $1,907,730 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,849 | $1,830,833 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,538 | $1,801,939 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,474 | $1,786,082 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,213 | $1,754,820 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 46,997 | $1,661,334 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,425 | $1,661,034 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,574 | $1,624,033 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 54,167 | $1,621,232 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19,859 | $1,591,107 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 135,072 | $1,572,240 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,294 | $1,542,229 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,311 | $1,539,850 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,047 | $1,489,090 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 27,963 | $1,419,120 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,831 | $1,382,324 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,029 | $1,373,542 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,313 | $1,311,282 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 29,507 | $1,276,748 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 117,806 | $1,264,060 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 80,701 | $1,214,555 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 197,626 | $1,181,805 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,123 | $1,180,600 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,694 | $1,153,913 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,437 | $1,125,158 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 43,214 | $1,124,004 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 58,300 | $1,061,643 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,511 | $991,724 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,388 | $989,819 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,024 | $976,091 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,071 | $931,549 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,375 | $931,058 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,241 | $914,163 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,100 | $913,949 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,668 | $911,014 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,747 | $864,575 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,310 | $847,107 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 81,725 | $842,584 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,472 | $835,984 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,803 | $823,239 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,721 | $800,891 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,901 | $797,293 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,807 | $784,549 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,430 | $760,921 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,387 | $737,058 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,475 | $730,948 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,265 | $719,069 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 697 | $716,572 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,649 | $713,035 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,083 | $699,282 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,980 | $693,983 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 23,693 | $668,143 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,358 | $665,692 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,678 | $637,901 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,002 | $619,159 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,254 | $615,793 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,927 | $612,131 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 59,126 | $610,182 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,043 | $575,610 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,040 | $569,620 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,760 | $564,912 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,428 | $552,465 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,444 | $533,576 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,084 | $526,575 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,043 | $522,179 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 466 | $488,658 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 44,482 | $482,630 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,502 | $457,495 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,859 | $455,299 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,608 | $438,560 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,545 | $429,063 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,638 | $421,522 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 8,255 | $410,914 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,203 | $403,275 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,722 | $401,976 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 40,792 | $393,234 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 4,100 | $391,755 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,545 | $380,752 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,750 | $378,503 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 8,208 | $352,698 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 14,017 | $351,968 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,770 | $340,296 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,801 | $323,777 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,535 | $314,322 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 641 | $297,008 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,800 | $295,245 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,854 | $287,436 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,570 | $282,580 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 10,201 | $275,944 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,900 | $275,135 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,750 | $250,680 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,736 | $248,604 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,682 | $236,939 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,079 | $236,320 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,700 | $231,207 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,668 | $230,120 | dollars as filed | |
| VTI | 922908769 | COM | 718 | $218,334 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 2,531 | $217,860 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 8,077 | $215,973 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 25,388 | $215,033 | dollars as filed | |
| American Express Company | 025816109 | COM | 670 | $213,848 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,837 | $211,438 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 394 | $208,620 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,034 | $204,463 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,615 | $202,828 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 11,010 | $107,347 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 10,122 | $101,823 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 11,008 | $87,840 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 10,546 | $23,518 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000862 | this filing | 2025-07-16 | acceptance time not in the bulk data set |