Kennedy Investment Group Top Holdings and 13F Report (2025) About Kennedy Investment GroupInvestment ActivityKennedy Investment Group has $235.41 million in total holdings as of June 30, 2025.Kennedy Investment Group owns shares of 136 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 4.81% of the portfolio was purchased this quarter.About 3.62% of the portfolio was sold this quarter.This quarter, Kennedy Investment Group has purchased 125 new stocks and bought additional shares in 53 stocks.Kennedy Investment Group sold shares of 66 stocks and completely divested from 3 stocks this quarter.Largest Holdings First Trust High Yield Opportunities 2027 Term Fund $17,161,151Broadcom $14,929,273Apple $14,710,664Amazon.com $14,154,604NVIDIA $9,623,603 Largest New Holdings this Quarter 78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF $3,767,696 Holding59540G107 - Mid Penn Bancorp $668,143 Holding46432F339 - iShares MSCI USA Quality Factor ETF $457,495 Holding92189H409 - VanEck High Yield Muni ETF $429,063 Holding46222L108 - IonQ $352,698 Holding Largest Purchases this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 41,074 shares (about $3.77M)JPMorgan Nasdaq Equity Premium Income ETF 12,631 shares (about $687.13K)Mid Penn Bancorp 23,693 shares (about $668.14K)iShares MSCI USA Min Vol Factor ETF 5,008 shares (about $470.10K)iShares MSCI USA Quality Factor ETF 2,502 shares (about $457.50K) Largest Sales this Quarter EATON VANCE LIMITED DURATION 251,247 shares (about $2.58M)ConocoPhillips 4,314 shares (about $387.14K)Alphabet 2,167 shares (about $384.40K)Adobe 890 shares (about $344.32K)J P MORGAN EXCHANGE TRADED F 4,753 shares (about $297.44K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKennedy Investment Group Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFTHYFirst Trust High Yield Opportunities 2027 Term Fund$17,161,151$39,902 ▲0.2%1,155,6337.3%AVGOBroadcom$14,929,273$92,619 ▲0.6%54,1606.3%Computer and TechnologyAAPLApple$14,710,664$274,927 ▼-1.8%71,7006.2%Computer and TechnologyAMZNAmazon.com$14,154,604$47,388 ▼-0.3%64,5186.0%Retail/WholesaleNVDANVIDIA$9,623,603$127,181 ▲1.3%60,9134.1%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$9,517,409$470,102 ▲5.2%101,3894.0%ETFJEPIJPMorgan Equity Premium Income ETF$6,181,501$119,157 ▲2.0%108,7342.6%ETFMAMastercard$6,044,847$20,230 ▲0.3%10,7572.6%Business ServicesJEPQJPMorgan Nasdaq Equity Premium Income ETF$5,971,596$687,126 ▲13.0%109,7722.5%ETFACPAbrdn Income Credit Strategies Fund$4,785,011$18 ▼0.0%811,0192.0%Financial ServicesURIUnited Rentals$4,524,720$122,799 ▼-2.6%6,0061.9%ConstructionDFAUDimensional US Core Equity Market ETF$4,045,040$213,918 ▼-5.0%95,4921.7%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,767,696$3,767,696 ▲New Holding41,0741.6%ETFPGProcter & Gamble$3,583,145$32,342 ▼-0.9%22,4901.5%Consumer StaplesEATON VANCE LIMITED DURATION$3,277,150$2,577,797 ▼-44.0%319,4101.4%COMGOOGAlphabet$3,156,306$384,405 ▼-10.9%17,7931.3%Computer and TechnologyMSFTMicrosoft$3,126,152$27,854 ▼-0.9%6,2851.3%Computer and TechnologyMETAMeta Platforms$3,057,027$217,726 ▲7.7%4,1421.3%Computer and TechnologyFVDFirst Trust Value Line Dividend Index Fund$3,041,433$239,771 ▼-7.3%68,0411.3%ETFJ P MORGAN EXCHANGE TRADED F$3,017,602$297,442 ▼-9.0%48,2201.3%HEDGED EQUITY LANVGNuveen AMT-Free Municipal Credit Income Fund$2,881,243$216,112 ▼-7.0%241,5121.2%Financial ServicesABBVAbbVie$2,810,121$17,077 ▼-0.6%15,1391.2%MedicalBACBank of America$2,505,639$32,272 ▼-1.3%52,9511.1%FinanceMUMicron Technology$2,398,597$986 ▲0.0%19,4611.0%Computer and TechnologyVRTVertiv$2,377,711$176,688 ▲8.0%18,5171.0%Computer and TechnologyLLYEli Lilly and Company$2,169,222$38,193 ▼-1.7%2,7830.9%MedicalVGMInv Vk Tr Inv$1,944,654$229,838 ▼-10.6%204,9160.8%FinancePEGPublic Service Enterprise Group$1,907,730$13,384 ▼-0.7%22,6630.8%UtilitiesCOSTCostco Wholesale$1,830,833$219,819 ▼-10.7%1,8490.8%Retail/WholesaleCRWDCrowdStrike$1,801,939$22,410 ▼-1.2%3,5380.8%Computer and TechnologyGISGeneral Mills$1,786,082$11,709 ▼-0.7%34,4740.8%Consumer StaplesSHOPShopify$1,754,820$26,531 ▼-1.5%15,2130.7%Computer and TechnologyVFLOVictoryShares Free Cash Flow ETF$1,661,334$202,660 ▲13.9%46,9970.7%ETFGOOGLAlphabet$1,661,034$66,265 ▲4.2%9,4250.7%Computer and TechnologyVVisa$1,624,033$3,906 ▼-0.2%4,5740.7%Business ServicesBPBP$1,621,232$13,528 ▲0.8%54,1670.7%EnergyWFCWells Fargo & Company$1,591,107$48,953 ▲3.2%19,8590.7%FinanceIIMInvvlu Mu Incm$1,572,240$155,429 ▼-9.0%135,0720.7%FinanceDEODiageo$1,542,229$19,865 ▼-1.3%15,2940.7%Consumer StaplesJPMJPMorgan Chase & Co.$1,539,850$8,408 ▲0.5%5,3110.7%FinanceKOCocaCola$1,489,090$4,670 ▼-0.3%21,0470.6%Consumer StaplesJAAAJanus Henderson AAA CLO ETF$1,419,120$141,237 ▲11.1%27,9630.6%ETFVPUVanguard Utilities ETF$1,382,324$44,836 ▲3.4%7,8310.6%ETFIVEiShares S&P 500 Value ETF$1,373,542$65,658 ▲5.0%7,0290.6%ETFSYYSysco$1,311,282$4,393 ▼-0.3%17,3130.6%Consumer StaplesVZVerizon Communications$1,276,748$41,192 ▼-3.1%29,5070.5%Computer and TechnologyNMCONuveen Municipal Credit Opportunities Fund$1,264,060$53,403 ▼-4.1%117,8060.5%Financial ServicesRVTRoyce Small-Cap Trust$1,214,555$50,628 ▼-4.0%80,7010.5%FinancePMMPUTNAM MANAGED$1,181,805$155,450 ▼-11.6%197,6260.5%FinancePWRQuanta Services$1,180,600$34,779 ▼-2.9%3,1230.5%ConstructionCLColgate-Palmolive$1,153,913$16,453 ▼-1.4%12,6940.5%Consumer StaplesXOMExxon Mobil$1,125,158$108 ▲0.0%10,4370.5%EnergyGDVThe Gabelli Dividend & Income Trust$1,124,004$2,913 ▲0.3%43,2140.5%Financial ServicesSOFISoFi Technologies$1,061,643$120,186 ▼-10.2%58,3000.5%FinancePEPPepsiCo$991,724$3,037 ▲0.3%7,5110.4%Consumer StaplesMCDMcDonald's$989,819$2,629 ▼-0.3%3,3880.4%Retail/WholesaleCEGConstellation Energy$976,091$6,778 ▼-0.7%3,0240.4%EnergyWMWaste Management$931,549$458 ▼0.0%4,0710.4%Business ServicesCOPConocoPhillips$931,058$387,141 ▼-29.4%10,3750.4%EnergyAPDAir Products and Chemicals$914,163$12,693 ▼-1.4%3,2410.4%Basic MaterialsIBMInternational Business Machines$913,949$2,359 ▼-0.3%3,1000.4%Computer and TechnologyVHTVanguard Health Care ETF$911,014$27,817 ▲3.1%3,6680.4%ETFPMPhilip Morris International$864,575$19,670 ▲2.3%4,7470.4%Consumer StaplesHDHome Depot$847,107$8,068 ▲1.0%2,3100.4%Retail/WholesaleAFBAllianceBernstein National Municipal Income Fund$842,584$111,224 ▼-11.7%81,7250.4%Financial ServicesVOOVanguard S&P 500 ETF$835,984$57,360 ▲7.4%1,4720.4%ETFNVSNovartis$823,239$484 ▲0.1%6,8030.3%MedicalSOSouthern$800,891$2,571 ▲0.3%8,7210.3%UtilitiesSTZConstellation Brands$797,293$13,502 ▼-1.7%4,9010.3%Consumer StaplesGLPIGaming and Leisure Properties$784,549$69,833 ▼-8.2%16,8070.3%FinanceLOWLowe's Companies$760,921$5,102 ▼-0.7%3,4300.3%Retail/WholesaleCAHCardinal Health$737,058$12,433 ▼-1.7%4,3870.3%MedicalWMTWalmart$730,948$41,363 ▲6.0%7,4750.3%Retail/WholesaleMOAltria Group$719,069$1,173 ▲0.2%12,2650.3%Consumer StaplesNOWServiceNow$716,572$1,028 ▲0.1%6970.3%Computer and TechnologyISHARES BITCOIN TRUST ETF$713,035$236,209 ▲49.5%11,6490.3%SHS BEN INTKHCKraft Heinz$699,282$7,565 ▲1.1%27,0830.3%Consumer StaplesHONHoneywell International$693,983$9,082 ▼-1.3%2,9800.3%Multi-Sector ConglomeratesMPBMid Penn Bancorp$668,143$668,143 ▲New Holding23,6930.3%FinanceJNJJohnson & Johnson$665,692$18,025 ▼-2.6%4,3580.3%MedicalIGMiShares Expanded Tech Sector ETF$637,901$22,357 ▲3.6%5,6780.3%ETFSPYSPDR S&P 500 ETF Trust$619,159$14,830 ▲2.5%1,0020.3%FinanceCMCSAComcast$615,793$192,511 ▼-23.8%17,2540.3%Consumer DiscretionaryTSLATesla$612,131$66,391 ▲12.2%1,9270.3%Auto/Tires/TrucksMVTBlackRock MuniVest Fund II$610,182$233,047 ▼-27.6%59,1260.3%FinanceQQQInvesco QQQ$575,610$60,707 ▲11.8%1,0430.2%FinanceAMGNAmgen$569,620$7,818 ▼-1.4%2,0400.2%MedicalVIGVanguard Dividend Appreciation ETF$564,912$269,971 ▲91.5%2,7600.2%ETFADBEAdobe$552,465$344,323 ▼-38.4%1,4280.2%Computer and TechnologyCLXClorox$533,576$4,923 ▼-0.9%4,4440.2%Consumer StaplesBRK.BBerkshire Hathaway$526,575$3,400 ▼-0.6%1,0840.2%FinanceTAT&T$522,179$12,387 ▼-2.3%18,0430.2%Computer and TechnologyBLACKROCK INC$488,658$140,515 ▼-22.3%4660.2%COMFFord Motor$482,630$1,660 ▲0.3%44,4820.2%Auto/Tires/TrucksQUALiShares MSCI USA Quality Factor ETF$457,495$457,495 ▲New Holding2,5020.2%ETFQCOMQUALCOMM$455,299$23,569 ▼-4.9%2,8590.2%Computer and TechnologyCRMSalesforce$438,560$14,182 ▲3.3%1,6080.2%Computer and TechnologyHYDVanEck High Yield Muni ETF$429,063$429,063 ▲New Holding8,5450.2%ETFGEGE Aerospace$421,522$2,059 ▼-0.5%1,6380.2%AerospaceJ P MORGAN EXCHANGE TRADED F$410,914$348 ▲0.1%8,2550.2%HIGH YIELD MUNIShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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