KENNEDY INVESTMENT GROUP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, KENNEDY INVESTMENT GROUP held in its portfolio 140 assets valued at $265,091,799 (i.e. $265.09M).
The most valuable assets in the portfolio included: BROADCOM INC ($20.15M), APPLE INC ($19.56M), and FIRST TR HIGH YIELD OPPRT 20 ($16.60M).
The chart below shows the top 10 valuable assets, and the table below shows the top 140 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
KENNEDY INVESTMENT GROUP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BROADCOM INC | 58215 | 20148304 | COM |
| APPLE INC | 71944 | 19558637 | COM |
| FIRST TR HIGH YIELD OPPRT 20 | 1179585 | 16596764 | COM |
| AMAZON COM INC | 63180 | 14583208 | COM |
| NVIDIA CORPORATION | 67107 | 12515525 | COM |
| ISHARES TR | 117219 | 11037328 | MSCI USA MIN VOL |
| J P MORGAN EXCHANGE TRADED F | 139234 | 8092270 | NASDAQ EQT PREM |
| DIMENSIONAL ETF TRUST | 158437 | 7414830 | US CORE EQT MKT |
| MASTERCARD INCORPORATED | 10975 | 6265293 | CL A |
| ALPHABET INC | 17580 | 5516717 | CAP STK CL C |
| J P MORGAN EXCHANGE TRADED F | 81971 | 4691993 | EQUITY PREMIUM |
| SPDR SERIES TRUST | 49608 | 4533181 | STATE STREET SPD |
| META PLATFORMS INC | 6734 | 4444858 | CL A |
| UNITED RENTALS INC | 4382 | 3546320 | COM |
| ABBVIE INC | 15133 | 3457662 | COM |
| GOLDMAN SACHS ETF TR | 62801 | 3315881 | S&P 500 PREMIUM |
| PROCTER AND GAMBLE CO | 23078 | 3307289 | COM |
| ABRDN INCOME CREDIT STRATEGI | 579222 | 3133589 | COM |
| MICROSOFT CORP | 6380 | 3085655 | COM |
| J P MORGAN EXCHANGE TRADED F | 46224 | 3070627 | HEDGED EQUITY LA |
| VICTORY PORTFOLIOS II | 77118 | 3036916 | SHARES FREE CASH |
| ALPHABET INC | 9448 | 2957085 | CAP STK CL A |
| ELI LILLY & CO | 2671 | 2870874 | COM |
| MICRON TECHNOLOGY INC | 10043 | 2866356 | COM |
| BANK AMERICA CORP | 51461 | 2830359 | COM |
| CROWDSTRIKE HLDGS INC | 5580 | 2615681 | CL A |
| COSTCO WHSL CORP NEW | 2446 | 2109568 | COM |
| FIRST TR EXCHANGE-TRADED FD | 45430 | 2093423 | SHS |
| NUVEEN AMT FREE MUN CR INC F | 164189 | 2078629 | COM |
| WELLS FARGO CO NEW | 21010 | 1958164 | COM |
| JANUS DETROIT STR TR | 35599 | 1800601 | HENDRSON AAA CL |
| BP PLC | 51511 | 1788975 | SPONSORED ADR |
| PUBLIC SVC ENTERPRISE GRP IN | 21719 | 1744044 | COM |
| JPMORGAN CHASE & CO. | 5248 | 1691153 | COM |
| CONSTELLATION ENERGY CORP | 4786 | 1690744 | COM |
| VANECK ETF TRUST | 32241 | 1648169 | HIGH YLD MUNIETF |
| FRANKLIN TEMPLETON ETF TR | 57390 | 1609206 | INCOME FOCUS ETF |
| VISA INC | 4578 | 1605496 | COM CL A |
| EATON CORP PLC | 4850 | 1544907 | SHS |
| VERTIV HOLDINGS CO | 9472 | 1534566 | COM CL A |
| DIAGEO PLC | 17753 | 1531548 | SPON ADR NEW |
| COCA COLA CO | 21142 | 1478008 | COM |
| VANGUARD INDEX FDS | 2323 | 1456923 | S&P 500 ETF SHS |
| VANGUARD WORLD FD | 7678 | 1420715 | UTILITIES ETF |
| GENERAL MLS INC | 30183 | 1403518 | COM |
| SHOPIFY INC | 8519 | 1371303 | CL A SUB VTG SHS |
| EATON VANCE LIMITED DURATION | 136816 | 1355848 | COM |
| ROYCE SMALL CAP TRUST INC | 81658 | 1314697 | COM |
| GOLDMAN SACHS ETF TR | 24787 | 1310491 | NASDAQ-100 PREMI |
| JOHNSON & JOHNSON | 6151 | 1272862 | COM |
| SYSCO CORP | 16970 | 1250493 | COM |
| EXXON MOBIL CORP | 10349 | 1245360 | COM |
| QUANTA SVCS INC | 2942 | 1241685 | COM |
| VERIZON COMMUNICATIONS INC | 30127 | 1227055 | COM |
| AB ACTIVE ETFS INC | 47537 | 1198399 | TAX AWARE SHRT |
| J P MORGAN EXCHANGE TRADED F | 12483 | 1158422 | ACTIVE GROWTH |
| GABELLI DIVID & INCOME TR | 41169 | 1143272 | COM |
| ISHARES TR | 5221 | 1107295 | S&P 500 VAL ETF |
| INTERNATIONAL BUSINESS MACHS | 3540 | 1048466 | COM |
| ISHARES BITCOIN TRUST ETF | 21109 | 1048062 | SHS BEN INT |
| MCDONALDS CORP | 3302 | 1009191 | COM |
| NOVO-NORDISK A S | 19672 | 1000909 | ADR |
| COLGATE PALMOLIVE CO | 12659 | 1000305 | COM |
| PEPSICO INC | 6967 | 999947 | COM |
| CITIGROUP INC | 8267 | 964691 | COM NEW |
| VANGUARD WORLD FD | 3304 | 950966 | HEALTH CAR ETF |
| WASTE MGMT INC DEL | 4328 | 950847 | COM |
| ISHARES TR | 7170 | 926072 | EXPND TEC SC ETF |
| TESLA INC | 1950 | 876954 | COM |
| WALMART INC | 7646 | 851851 | COM |
| CARDINAL HEALTH INC | 4126 | 847992 | COM |
| LOWES COS INC | 3442 | 830008 | COM |
| CONOCOPHILLIPS | 8863 | 829621 | COM |
| NOVARTIS AG | 5978 | 824196 | SPONSORED ADR |
| SPDR S&P 500 ETF TR | 1129 | 769896 | TR UNIT |
| SOUTHERN CO | 8794 | 766826 | COM |
| PHILIP MORRIS INTL INC | 4736 | 759634 | COM |
| VANGUARD SPECIALIZED FUNDS | 3410 | 749372 | DIV APP ETF |
| HOME DEPOT INC | 2144 | 737662 | COM |
| SOFI TECHNOLOGIES INC | 28000 | 733040 | COM |
| GAMING & LEISURE PPTYS INC | 16216 | 724686 | COM |
| ALTRIA GROUP INC | 12304 | 709445 | COM |
| INVESCO QQQ TR | 1149 | 705664 | UNIT SER 1 |
| GE VERNOVA INC | 1080 | 705632 | COM |
| MID PENN BANCORP INC | 22488 | 697578 | COM |
| AMGEN INC | 1990 | 651289 | COM |
| AIR PRODS & CHEMS INC | 2341 | 578317 | COM |
| ALLIANCEBERNSTEIN NATL MUN I | 52094 | 563653 | COM |
| HONEYWELL INTL INC | 2818 | 549704 | COM |
| ISHARES TR | 2707 | 537689 | MSCI USA QLT FCT |
| COMCAST CORP NEW | 17655 | 527710 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 1035 | 520243 | CL B NEW |
| SERVICENOW INC | 3350 | 513187 | COM |
| BLACKROCK INC | 467 | 499362 | COM |
| GE AEROSPACE | 1614 | 497078 | COM NEW |
| FORD MTR CO | 37420 | 490951 | COM |
| QUALCOMM INC | 2642 | 451931 | COM |
| AB ACTIVE ETFS INC | 12192 | 438059 | SHORT DURATION H |
| SIMPLIFY EXCHANGE TRADED FUN | 15704 | 428095 | MANAGED FUTURES |
| UNITED PARCEL SERVICE INC | 4252 | 421739 | CL B |
| AT&T INC | 16333 | 405715 | COM |
| CLOROX CO DEL | 3935 | 396728 | COM |
| KRAFT HEINZ CO | 16141 | 391408 | COM |
| J P MORGAN EXCHANGE TRADED F | 7779 | 390917 | HIGH YIELD MUNI |
| PROSHARES TR | 4100 | 376298 | ULTRA FNCLS NEW |
| ISHARES TR | 3351 | 358940 | NATIONAL MUN ETF |
| BLACKSTONE INC | 2264 | 348956 | COM |
| MERCK & CO INC | 3221 | 339088 | COM |
| VANGUARD INDEX FDS | 1003 | 336429 | TOTAL STK MKT |
| VANGUARD WORLD FD | 1540 | 325407 | CONSUM STP ETF |
| VANGUARD WORLD FD | 2435 | 325103 | FINANCIALS ETF |
| ENERGY TRANSFER L P | 19367 | 319363 | COM UT LTD PTN |
| EXELON CORP | 7250 | 316046 | COM |
| CHEVRON CORP NEW | 2063 | 314415 | COM |
| MORGAN STANLEY | 1696 | 301044 | COM NEW |
| PROSHARES TR | 2886 | 300378 | S&P 500 DV ARIST |
| IONQ INC | 6265 | 281111 | COM |
| SALESFORCE INC | 1012 | 268026 | COM |
| NETFLIX INC | 2815 | 263934 | COM |
| ESSENTIAL UTILS INC | 6691 | 256669 | COM |
| VANGUARD STAR FDS | 3303 | 249146 | VG TL INTL STK F |
| AMERICAN EXPRESS CO | 654 | 241784 | COM |
| MONDELEZ INTL INC | 4425 | 238209 | CL A |
| THERMO FISHER SCIENTIFIC INC | 404 | 234200 | COM |
| DISNEY WALT CO | 2044 | 232553 | COM |
| PACER FDS TR | 3858 | 232145 | US CASH COWS 100 |
| FRANKLIN TEMPLETON ETF TR | 9225 | 229426 | FRANKLIN DYN MUN |
| CAPITAL ONE FINL CORP | 930 | 225346 | COM |
| VANGUARD WORLD FD | 1146 | 221895 | COMM SRVC ETF |
| FIRST TR EXCHANGE TRADED FD | 3153 | 219048 | RISNG DIVD ACHIV |
| J P MORGAN EXCHANGE TRADED F | 2852 | 213571 | INTRNL RES EQT |
| LOCKHEED MARTIN CORP | 437 | 211457 | COM |
| ADOBE INC | 602 | 210694 | COM |
| ABBOTT LABS | 1660 | 208000 | COM |
| ISHARES TR | 844 | 207738 | RUSSELL 2000 ETF |
| ADT INC DEL | 25040 | 202076 | COM |
| INVESCO PA VALUE MUN INC TR | 10523 | 110069 | COM |
| INVESCO TR INVT GRADE MUNS | 10419 | 108050 | COM |
| PUTNAM MANAGED MUN INCOME TR | 14748 | 92470 | COM |
| OXFORD SQUARE CAP CORP | 11753 | 20686 | COM |
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