Latest KENNEDY INVESTMENT GROUP Stock Portfolio
$187Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About KENNEDY INVESTMENT GROUP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KENNEDY INVESTMENT GROUP reported an equity portfolio of $187.4 Millions as of 31 Mar, 2024.
The top stock holdings of KENNEDY INVESTMENT GROUP are , AAPL, AMZN. The fund has invested 9.2% of it's portfolio in FIRST TR HIGH YIELD OPPRT 20 and 6.8% of portfolio in APPLE INC.
The fund managers got completely rid off 3M CO (MMM), MORGAN STANLEY (MS) and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in EATON VANCE SHORT DURATION D, ADVANCED MICRO DEVICES INC (AMD) and APPLIED MATLS INC (AMAT). KENNEDY INVESTMENT GROUP opened new stock positions in J P MORGAN EXCHANGE TRADED F, 3M CO (MMM) and MEDTRONIC PLC (MDT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and MCDONALDS CORP (MCD).
The top stock holdings of KENNEDY INVESTMENT GROUP are , AAPL, AMZN. The fund has invested 9.2% of it's portfolio in FIRST TR HIGH YIELD OPPRT 20 and 6.8% of portfolio in APPLE INC.
The fund managers got completely rid off 3M CO (MMM), MORGAN STANLEY (MS) and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in EATON VANCE SHORT DURATION D, ADVANCED MICRO DEVICES INC (AMD) and APPLIED MATLS INC (AMAT). KENNEDY INVESTMENT GROUP opened new stock positions in J P MORGAN EXCHANGE TRADED F, 3M CO (MMM) and MEDTRONIC PLC (MDT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and MCDONALDS CORP (MCD).
New Buys
| Ticker | $ Bought |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 2,265,750 |
| 3M CO | 463,249 |
| MEDTRONIC PLC | 379,027 |
| GENERAL ELECTRIC CO | 278,321 |
| VALERO ENERGY CORP | 259,631 |
| VANGUARD INDEX FDS | 212,629 |
| BLACKROCK FLOATING RATE INC | 131,503 |
New stocks bought by KENNEDY INVESTMENT GROUP
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 500 |
| WALMART INC | 321 |
| MCDONALDS CORP | 117 |
| DIMENSIONAL ETF TRUST | 53.5 |
| ADOBE INC | 23.57 |
| MERCK & CO INC | 20.98 |
| ELI LILLY & CO | 19.8 |
| UNITED RENTALS INC | 19.58 |
Additions to existing portfolio by KENNEDY INVESTMENT GROUP
Reductions
| Ticker | % Reduced |
|---|---|
| EATON VANCE SHORT DURATION D | -96.64 |
| ADVANCED MICRO DEVICES INC | -76.69 |
| APPLIED MATLS INC | -65.78 |
| THERMO FISHER SCIENTIFIC INC | -59.45 |
| NVIDIA CORPORATION | -46.16 |
| CHEVRON CORP NEW | -45.65 |
| QUALCOMM INC | -43.58 |
| BLACKROCK CORPOR HI YLD FD I | -41.57 |
KENNEDY INVESTMENT GROUP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NUVEEN CR STRATEGIES INCOME | -52,200 |
| PENN ENTERTAINMENT INC | -204,127 |
| 3M CO | -475,333 |
| FORTINET INC | -222,414 |
| MORGAN STANLEY | -243,529 |
| GENERAL ELECTRIC CO | -204,582 |
| CROWDSTRIKE HLDGS INC | -231,065 |
KENNEDY INVESTMENT GROUP got rid off the above stocks
Current Stock Holdings of KENNEDY INVESTMENT GROUP
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.82 | 74,494 | 12,774,200 | ADDED | 12.02 | |
| ABBV | ABBVIE INC | 1.26 | 12,982 | 2,364,000 | REDUCED | -6.71 | |
| ADBE | ADOBE INC | 1.25 | 4,629 | 2,335,790 | ADDED | 23.57 | |
| ADT | ADT INC DEL | 0.12 | 32,542 | 218,683 | REDUCED | -2.55 | |
| AGG | ISHARES TR | 0.74 | 7,377 | 1,378,060 | REDUCED | -0.63 | |
| AGG | ISHARES TR | 0.18 | 3,960 | 341,273 | ADDED | 500 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.13 | 4,442 | 249,485 | REDUCED | -1.07 | |
| AMAT | APPLIED MATLS INC | 0.16 | 1,485 | 306,299 | REDUCED | -65.78 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.11 | 1,166 | 210,451 | REDUCED | -76.69 | |
| AMGN | AMGEN INC | 0.33 | 2,184 | 621,042 | ADDED | 1.02 | |
| AMPS | ISHARES TR | 2.40 | 53,749 | 4,492,380 | ADDED | 4.26 | |
| AMZN | AMAZON COM INC | 6.23 | 64,757 | 11,680,900 | REDUCED | -2.56 | |
| APD | AIR PRODS & CHEMS INC | 0.43 | 3,350 | 811,581 | ADDED | 14.18 | |
| AVGO | BROADCOM INC | 2.93 | 4,140 | 5,486,540 | ADDED | 5.91 | |
| BAC | BANK AMERICA CORP | 1.17 | 57,898 | 2,195,510 | REDUCED | -0.19 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.36 | 76,421 | 4,421,720 | ADDED | 9.46 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 4,276 | 215,735 | REDUCED | -3.06 | |
| BIIB | BIOGEN INC | 0.25 | 2,184 | 470,936 | ADDED | 0.14 | |
| BP | BP PLC | 1.12 | 55,482 | 2,090,580 | ADDED | 0.59 | |
| BX | BLACKSTONE INC | 0.20 | 2,817 | 370,010 | REDUCED | -0.35 | |
| BZQ | PROSHARES TR | 0.15 | 2,795 | 283,423 | ADDED | 1.08 | |
| CAH | CARDINAL HEALTH INC | 0.26 | 4,323 | 483,701 | REDUCED | -0.51 | |
| CEG | CONSTELLATION ENERGY CORP | 0.29 | 2,911 | 538,161 | ADDED | 0.1 | |
| CL | COLGATE PALMOLIVE CO | 0.63 | 13,140 | 1,183,280 | ADDED | 0.49 | |
| CLX | CLOROX CO DEL | 0.38 | 4,606 | 705,168 | ADDED | 0.72 | |
| CMCSA | COMCAST CORP NEW | 0.51 | 22,129 | 959,298 | ADDED | 0.23 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.14 | 93.00 | 270,330 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.29 | 4,210 | 535,808 | REDUCED | -7.72 | |
| COST | COSTCO WHSL CORP NEW | 0.71 | 1,825 | 1,337,140 | REDUCED | -2.51 | |
| CRM | SALESFORCE INC | 0.20 | 1,275 | 384,005 | REDUCED | -4.14 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.14 | 1,713 | 270,140 | REDUCED | -45.65 | |
| DEO | DIAGEO PLC | 1.47 | 18,542 | 2,757,980 | ADDED | 3.18 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.34 | 17,566 | 641,877 | ADDED | 53.5 | |
| DIS | DISNEY WALT CO | 0.19 | 2,845 | 348,087 | ADDED | 2.45 | |
| DVN | DEVON ENERGY CORP NEW | 0.22 | 8,217 | 412,328 | REDUCED | -11.62 | |
| EET | PROSHARES TR | 0.15 | 4,100 | 280,112 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.16 | 19,462 | 306,139 | ADDED | 2.04 | |
| EVRI | EVERI HLDGS INC | 0.39 | 73,550 | 739,178 | REDUCED | -3.29 | |
| EXC | EXELON CORP | 0.15 | 7,325 | 275,189 | ADDED | 0.49 | |
| F | FORD MTR CO DEL | 0.33 | 45,989 | 610,738 | ADDED | 4.25 | |
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 1.59 | 70,459 | 2,975,480 | ADDED | 0.81 | |
| GE | GENERAL ELECTRIC CO | 0.15 | 1,586 | 278,321 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 1.30 | 34,813 | 2,435,860 | ADDED | 3.72 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.48 | 19,430 | 895,157 | REDUCED | -0.51 | |
| GOOG | ALPHABET INC | 1.78 | 21,865 | 3,329,120 | REDUCED | -19.42 | |
| GOOG | ALPHABET INC | 0.49 | 6,100 | 920,673 | ADDED | 0.23 | |
| HD | HOME DEPOT INC | 0.49 | 2,395 | 918,603 | ADDED | 2.39 | |
| HON | HONEYWELL INTL INC | 0.36 | 3,249 | 666,802 | REDUCED | -0.76 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.30 | 2,901 | 553,955 | REDUCED | -6.84 | |
| J | JACOBS SOLUTIONS INC | 0.54 | 6,541 | 1,005,520 | ADDED | 0.14 | |
| JNJ | JOHNSON & JOHNSON | 0.41 | 4,839 | 765,524 | ADDED | 0.08 | |
| JPM | JPMORGAN CHASE & CO | 0.51 | 4,784 | 958,171 | ADDED | 0.04 | |
| K | KELLANOVA | 0.57 | 18,505 | 1,060,160 | REDUCED | -0.08 | |
| KHC | KRAFT HEINZ CO | 0.57 | 29,164 | 1,076,160 | REDUCED | -0.12 | |
| KO | COCA COLA CO | 0.72 | 22,116 | 1,353,050 | REDUCED | -0.11 | |
| KPTI | KARYOPHARM THERAPEUTICS INC | 0.03 | 35,000 | 52,850 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.76 | 1,821 | 1,416,600 | ADDED | 19.8 | |
| LMT | LOCKHEED MARTIN CORP | 0.19 | 765 | 348,150 | ADDED | 0.66 | |
| LOW | LOWES COS INC | 0.45 | 3,305 | 841,851 | REDUCED | -4.45 | |
| MA | MASTERCARD INCORPORATED | 2.68 | 10,422 | 5,018,860 | REDUCED | -3.15 | |
| MCD | MCDONALDS CORP | 0.46 | 3,067 | 864,787 | ADDED | 117 | |
| MDT | MEDTRONIC PLC | 0.20 | 4,349 | 379,027 | NEW | ||
| META | META PLATFORMS INC | 0.48 | 1,840 | 893,685 | ADDED | 16.31 | |
| MMM | 3M CO | 0.25 | 4,367 | 463,249 | NEW | ||
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.22 | 3,102 | 409,329 | ADDED | 20.98 | |
| MRO | MARATHON OIL CORP | 0.66 | 43,621 | 1,236,220 | REDUCED | -0.06 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 1.25 | 5,573 | 2,344,690 | ADDED | 14.95 | |
| NOK | NOKIA CORP | 0.02 | 10,553 | 37,358 | ADDED | 0.55 | |
| NVDA | NVIDIA CORPORATION | 1.96 | 4,055 | 3,664,220 | REDUCED | -46.16 | |
| O | REALTY INCOME CORP | 0.13 | 4,454 | 240,965 | REDUCED | -27.36 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.82 | 23,065 | 1,540,260 | REDUCED | -0.55 | |
| PENN | PENN ENTERTAINMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.78 | 8,398 | 1,469,680 | ADDED | 2.87 | |
| PG | PROCTER AND GAMBLE CO | 2.00 | 23,065 | 3,742,370 | ADDED | 1.59 | |
| PXD | PIONEER NAT RES CO | 1.02 | 7,284 | 1,911,990 | REDUCED | -27.96 | |
| QCOM | QUALCOMM INC | 0.28 | 3,106 | 525,881 | REDUCED | -43.58 | |
| QQQ | INVESCO QQQ TR | 0.23 | 967 | 429,566 | REDUCED | -0.51 | |
| SHOP | SHOPIFY INC | 0.54 | 13,000 | 1,003,210 | REDUCED | -4.06 | |
| SO | SOUTHERN CO | 0.33 | 8,721 | 625,672 | ADDED | 1.74 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.43 | 110,900 | 809,570 | REDUCED | -0.45 | |
| SPY | SPDR S&P 500 ETF TR | 0.13 | 461 | 240,899 | ADDED | 0.44 | |
| STZ | CONSTELLATION BRANDS INC | 0.76 | 5,238 | 1,423,480 | REDUCED | -0.1 | |
| SYY | SYSCO CORP | 0.77 | 17,704 | 1,437,250 | REDUCED | -0.1 | |
| T | AT&T INC | 0.24 | 26,122 | 459,750 | REDUCED | -0.24 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.15 | 491 | 285,428 | REDUCED | -59.45 | |
| TSLA | TESLA INC | 0.14 | 1,438 | 252,786 | REDUCED | -1.1 | |
| UPS | UNITED PARCEL SERVICE INC | 0.26 | 3,246 | 482,493 | ADDED | 2.53 | |
| URI | UNITED RENTALS INC | 1.26 | 3,268 | 2,356,330 | ADDED | 19.58 | |
| V | VISA INC | 0.75 | 5,061 | 1,412,320 | ADDED | 0.02 | |
| VAW | VANGUARD WORLD FD | 0.54 | 7,155 | 1,020,130 | ADDED | 2.24 | |
| VAW | VANGUARD WORLD FD | 0.45 | 3,136 | 848,464 | ADDED | 10.93 | |
| VLO | VALERO ENERGY CORP | 0.14 | 1,521 | 259,631 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.30 | 1,167 | 560,761 | ADDED | 2.28 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 818 | 212,629 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.66 | 29,713 | 1,246,770 | REDUCED | -0.08 | |
| WFC | WELLS FARGO CO NEW | 0.65 | 20,905 | 1,211,670 | REDUCED | -0.05 | |
| WM | WASTE MGMT INC DEL | 0.47 | 4,132 | 880,673 | ADDED | 1.57 | |
| WMPN | WILLIAM PENN BANCORPORATION | 0.37 | 55,619 | 686,895 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.18 | 5,477 | 329,548 | ADDED | 321 | |
| WTRG | ESSENTIAL UTILS INC | 0.14 | 7,163 | 265,391 | ADDED | 0.8 | |
| XOM | EXXON MOBIL CORP | 0.69 | 11,128 | 1,293,530 | REDUCED | -0.22 | |
| FIRST TR HIGH YIELD OPPRT 20 | 9.24 | 1,190,890 | 17,315,500 | ADDED | 5.52 | ||
| EATON VANCE LTD DURATION INC | 3.30 | 634,179 | 6,183,250 | ADDED | 0.56 | ||
| FIRST TR HIGH INCOME LONG / | 2.85 | 447,800 | 5,342,250 | ADDED | 0.8 | ||
| NUVEEN AMT FREE MUN CR INC F | 2.09 | 322,329 | 3,916,300 | ADDED | 1.27 | ||
| INVESCO TR INVT GRADE MUNS | 1.72 | 325,976 | 3,214,130 | REDUCED | -3.01 | ||
| INVESCO VALUE MUN INCOME TR | 1.42 | 220,961 | 2,651,530 | REDUCED | -2.09 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | 1.25 | 220,795 | 2,344,850 | REDUCED | -20.24 | ||
| J P MORGAN EXCHANGE TRADED F | 1.21 | 41,773 | 2,265,750 | NEW | |||
| NUVEEN MUN CR OPPORTUNITIES | 0.96 | 170,784 | 1,805,190 | REDUCED | -0.73 | ||
| PUTNAM MANAGED MUN INCOME TR | 0.87 | 271,252 | 1,624,800 | REDUCED | -7.59 | ||
| BLACKROCK MUNIVEST FD II INC | 0.82 | 140,872 | 1,536,910 | REDUCED | -0.42 | ||
| ALLIANCEBERNSTEIN NATL MUN I | 0.76 | 130,489 | 1,434,080 | REDUCED | -4.76 | ||
| ROYCE VALUE TR INC | 0.67 | 82,254 | 1,247,790 | REDUCED | -1.57 | ||
| GABELLI DIVID & INCOME TR | 0.50 | 40,988 | 941,910 | REDUCED | -4.04 | ||
| J P MORGAN EXCHANGE TRADED F | 0.49 | 18,255 | 910,012 | REDUCED | -0.84 | ||
| BLACKROCK MUNIYIELD QUALITY | 0.38 | 68,399 | 718,877 | REDUCED | -11.35 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.24 | 1,082 | 455,003 | REDUCED | -2.08 | ||
| EATON VANCE SHORT DURATION D | 0.08 | 13,401 | 141,516 | REDUCED | -96.64 | ||
| PIMCO MUN INCOME FD | 0.07 | 14,658 | 136,761 | ADDED | 1.34 | ||
| BLACKROCK FLOATING RATE INC | 0.07 | 10,131 | 131,503 | NEW | |||
| BLACKROCK CORPOR HI YLD FD I | 0.05 | 10,093 | 98,808 | REDUCED | -41.57 | ||
| NUVEEN CR STRATEGIES INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |