Kennedy Investment Group, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Kennedy Investment Group, Inc. reported 121 stock positions worth $187.4 million. Its top holding was First Trust Hi YLD Opp 2027 (FTHY) at 9.2% of the portfolio, followed by Apple (AAPL, 6.8%) and Amazon.com (AMZN, 6.2%). Compared with Q4 2023, it opened 7 new positions, sold out of 7, added to 52 and reduced 57. The biggest buy was a new position in JPM Nasdaq Equity Premium (JEPQ) and the biggest sale Eaton Vance Short Dur Div (XEVGX, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- WEST DEPTFORD, NJ
- CIK
- 0001978005
- Portfolio Value
- $187.4M (Q1 2024)
- SEC Filing
- 0001951757-24-000348 ↗ filed Apr 22, 2024
Holdings Value
Holdings 121 stocks · $187.4M
| FTHY First Trust Hi YLD Opp 2027 | 9.24% | 1,190,887 | $17.3M | Add +5.5% |
| AAPL Apple Inc. | 6.82% | 74,494 | $12.8M | Add +12.0% |
| AMZN Amazon.com Inc. | 6.23% | 64,757 | $11.7M | Reduce -2.6% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 3.30% | 634,179 | $6.2M | Add +0.6% |
| AVGO Broadcom Inc. | 2.93% | 4,140 | $5.5M | Add +5.9% |
| FSD First Trust High Income Long | 2.85% | 447,800 | $5.3M | Add +0.8% |
| MA Mastercard Inc. Class A | 2.68% | 10,422 | $5.0M | Reduce -3.1% |
| USMV iShares MSCI USA Min Vol Fac | 2.40% | 53,749 | $4.5M | Add +4.3% |
| JEPI JPMorgan Equity Premium Inco | 2.36% | 76,421 | $4.4M | Add +9.5% |
| NVG Nuveen Amt-FR Muni CRDT | 2.09% | 322,329 | $3.9M | Add +1.3% |
| PG The Procter & Gamble Co. | 2.00% | 23,065 | $3.7M | Add +1.6% |
| NVDA Nvidia Corp. | 1.96% | 4,055 | $3.7M | Reduce -46.2% |
| GOOG Alphabet Inc. Class C | 1.78% | 21,865 | $3.3M | Reduce -19.4% |
| VGM Invesco Trust for Investmen | 1.72% | 325,976 | $3.2M | Reduce -3.0% |
| FVD First Trust Value Line DVD | 1.59% | 70,459 | $3.0M | Add +0.8% |
| DEO Diageo PLC-Sponsored ADR | 1.47% | 18,542 | $2.8M | Add +3.2% |
| IIM Invesco Value Municipal Inco | 1.41% | 220,961 | $2.7M | Reduce -2.1% |
| GIS General Mills Inc. | 1.30% | 34,813 | $2.4M | Add +3.7% |
| ABBV Abbvie Inc. | 1.26% | 12,982 | $2.4M | Reduce -6.7% |
| URI United Rentals Inc. | 1.26% | 3,268 | $2.4M | Add +19.6% |
| XAWFX Alliancebernstein GL Hi Inc. | 1.25% | 220,795 | $2.3M | Reduce -20.2% |
| MSFT Microsoft Corp. | 1.25% | 5,573 | $2.3M | Add +14.9% |
| ADBE Adobe Inc. | 1.25% | 4,629 | $2.3M | Add +23.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.21% | 41,773 | $2.3M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.17% | 57,898 | $2.2M | Reduce -0.2% |
| BP BP PLC-Spons ADR | 1.12% | 55,482 | $2.1M | Add +0.6% |
| PXD Pioneer Natural Resources Co. | 1.02% | 7,284 | $1.9M | Reduce -28.0% |
| NMCO Nuveen Municipal Credit Opp | 0.96% | 170,784 | $1.8M | Reduce -0.7% |
| PMM Franklin Managed Municipal I | 0.87% | 271,252 | $1.6M | Reduce -7.6% |
| PEG Public Service Enterprise GP | 0.82% | 23,065 | $1.5M | Reduce -0.6% |
| XMVTX BlackRock Munivest Fund II | 0.82% | 140,872 | $1.5M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.78% | 8,398 | $1.5M | Add +2.9% |
| SYY Sysco Corp. | 0.77% | 17,704 | $1.4M | Reduce -0.1% |
| AFB Allianceberstein NTL Muni | 0.77% | 130,489 | $1.4M | Reduce -4.8% |
| STZ Constellation Brands Inc. Class A | 0.76% | 5,238 | $1.4M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.76% | 1,821 | $1.4M | Add +19.8% |
| V Visa Inc. Class A | 0.75% | 5,061 | $1.4M | Add +0.0% |
| IVE iShares S&P 500 Value ETF | 0.74% | 7,377 | $1.4M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.72% | 22,116 | $1.4M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.71% | 1,825 | $1.3M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.69% | 11,128 | $1.3M | Reduce -0.2% |
| RVT Royce Small-Cap Trust Inc. | 0.67% | 82,254 | $1.2M | Reduce -1.6% |
| VZ Verizon Communications Inc. | 0.67% | 29,713 | $1.2M | Reduce -0.1% |
| MRO Marathon Oil Corp. | 0.66% | 43,621 | $1.2M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.65% | 20,905 | $1.2M | Reduce -0.1% |
| CL Colgate-Palmolive Co. | 0.63% | 13,140 | $1.2M | Add +0.5% |
| KHC The Kraft Heinz Co. | 0.57% | 29,164 | $1.1M | Reduce -0.1% |
| K Kellanova | 0.57% | 18,505 | $1.1M | Reduce -0.1% |
| VPU Vanguard Utilities ETF | 0.54% | 7,155 | $1.0M | Add +2.2% |
| J Jacobs Solutions Inc. | 0.54% | 6,541 | $1.0M | Add +0.1% |
| SHOP Shopify Inc. Class A | 0.54% | 13,000 | $1.0M | Reduce -4.1% |
| CMCSA Comcast Corp. Class A | 0.51% | 22,129 | $959K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.51% | 4,784 | $958K | Add +0.0% |
| XGDVX Gabelli Dividend & Income TR | 0.50% | 40,988 | $942K | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 0.49% | 6,100 | $921K | Add +0.2% |
| HD Home Depot Inc. | 0.49% | 2,395 | $919K | Add +2.4% |
| JMHI JPMorgan High Yield Municpl | 0.49% | 18,255 | $910K | Reduce -0.8% |
| GLPI Gaming and Leisure Propertie | 0.48% | 19,430 | $895K | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.48% | 1,840 | $894K | Add +16.3% |
| WM Waste Management Inc. | 0.47% | 4,132 | $881K | Add +1.6% |
| MCD McDonald's Corp. | 0.46% | 3,067 | $865K | Add +117.2% |
| VHT Vanguard Health Care ETF | 0.45% | 3,136 | $848K | Add +10.9% |
| LOW Lowe's Cos Inc. | 0.45% | 3,305 | $842K | Reduce -4.5% |
| APD Air Products & Chemicals Inc. | 0.43% | 3,350 | $812K | Add +14.2% |
| SOFI Sofi Technologies Inc. | 0.43% | 110,900 | $810K | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.41% | 4,839 | $766K | Add +0.1% |
| EVRI Everi Holdings Inc. | 0.39% | 73,550 | $739K | Reduce -3.3% |
| XMQTX BlackRock Muniyield QLTY II | 0.38% | 68,399 | $719K | Reduce -11.3% |
| CLX Clorox Company | 0.38% | 4,606 | $705K | Add +0.7% |
| WMPN William Penn Bancorp | 0.37% | 55,619 | $687K | No change |
| HON Honeywell International Inc. | 0.36% | 3,249 | $667K | Reduce -0.8% |
| DFAU Dimensional US Core Equity M | 0.34% | 17,566 | $642K | Add +53.5% |
| SO The Southern Co. | 0.33% | 8,721 | $626K | Add +1.7% |
| AMGN Amgen Inc. | 0.33% | 2,184 | $621K | Add +1.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.33% | 45,989 | $611K | Add +4.3% |
| VOO Vanguard S&P 500 ETF | 0.30% | 1,167 | $561K | Add +2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 2,901 | $554K | Reduce -6.8% |
| CEG Constellation Energy | 0.29% | 2,911 | $538K | Add +0.1% |
| COP Conocophillips | 0.29% | 4,210 | $536K | Reduce -7.7% |
| QCOM Qualcomm Inc. | 0.28% | 3,106 | $526K | Reduce -43.6% |
| CAH Cardinal Health Inc. | 0.26% | 4,323 | $484K | Reduce -0.5% |
| UPS United Parcel Service Class B | 0.26% | 3,246 | $482K | Add +2.5% |
| BIIB Biogen Inc. | 0.25% | 2,184 | $471K | Add +0.1% |
| MMM 3M Co.-W/I | 0.25% | 4,367 | $463K | New |
| T AT&T Inc. | 0.25% | 26,122 | $460K | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 1,082 | $455K | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 967 | $430K | Reduce -0.5% |
| DVN Devon Energy Corp. | 0.22% | 8,217 | $412K | Reduce -11.6% |
| MRK Merck & Co. Inc. | 0.22% | 3,102 | $409K | Add +21.0% |
| CRM Salesforce Inc. | 0.20% | 1,275 | $384K | Reduce -4.1% |
| MDT Medtronic PLC | 0.20% | 4,349 | $379K | New |
| BX Blackstone Inc. | 0.20% | 2,817 | $370K | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.19% | 765 | $348K | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 2,845 | $348K | Add +2.5% |
| IGM iShares Expanded Tech Sector | 0.18% | 3,960 | $341K | No change |
| WMT Walmart Inc. | 0.18% | 5,477 | $330K | Add +40.5% |
| AMAT Applied Materials Inc. | 0.16% | 1,485 | $306K | Reduce -65.8% |
| ET Energy Transfer LP | 0.16% | 19,462 | $306K | Add +2.0% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 491 | $285K | Reduce -59.5% |
| NOBL Proshares S&P 500 Dividend A | 0.15% | 2,795 | $283K | Add +1.1% |
Portfolio Sells Q4 2023 → Q1 2024
| XEVGX Eaton Vance Short Dur Div Inc. | Reduce -96.6% | 0.08% | −2.24 |
| GOOG Alphabet Inc. Class C | Reduce -19.4% | 1.78% | −0.36 |
| XAWFX Alliancebernstein GL Hi Inc. | Reduce -20.2% | 1.25% | −0.31 |
| AMD Advanced Micro Devices | Reduce -76.7% | 0.11% | −0.30 |
| MMM 3M Co. | Sold out | 0.00% | −0.27 |
| PXD Pioneer Natural Resources Co. | Reduce -28.0% | 1.02% | −0.25 |
| AMAT Applied Materials Inc. | Reduce -65.8% | 0.16% | −0.23 |
| TMO Thermo Fisher Scientific Inc. | Reduce -59.5% | 0.15% | −0.21 |
| SOFI Sofi Technologies Inc. | Reduce -0.5% | 0.43% | −0.19 |
| QCOM Qualcomm Inc. | Reduce -43.6% | 0.28% | −0.16 |
| VGM Invesco Trust for Investmen | Reduce -3.0% | 1.72% | −0.14 |
| MS Morgan Stanley | Sold out | 0.00% | −0.14 |
| PMM Franklin Managed Municipal I | Reduce -7.6% | 0.87% | −0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.13 |
| NVDA Nvidia Corp. | Reduce -46.2% | 1.96% | −0.13 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.12 |
| CVX Chevron Corp. | Reduce -45.6% | 0.14% | −0.12 |
| GE General Electric | Sold out | 0.00% | −0.11 |
| PENN Penn Entertainment Inc. | Sold out | 0.00% | −0.11 |
| EVRI Everi Holdings Inc. | Reduce -3.3% | 0.39% | −0.08 |
| O Realty Income Corp. | Reduce -27.4% | 0.13% | −0.07 |
| TSLA Tesla Inc. | Reduce -1.1% | 0.13% | −0.07 |
| AFB Allianceberstein NTL Muni | Reduce -4.8% | 0.77% | −0.06 |
| IIM Invesco Value Municipal Inco | Reduce -2.1% | 1.41% | −0.06 |
| XMQTX BlackRock Muniyield QLTY II | Reduce -11.3% | 0.38% | −0.06 |
| GLPI Gaming and Leisure Propertie | Reduce -0.5% | 0.48% | −0.06 |
| SHOP Shopify Inc. Class A | Reduce -4.1% | 0.54% | −0.05 |
| HYT BlackRock Corp. Hi YLD | Reduce -41.6% | 0.05% | −0.04 |
| XMVTX BlackRock Munivest Fund II | Reduce -0.4% | 0.82% | −0.03 |
| XJQCX Nuveen Credit Strategies Inc. | Sold out | 0.00% | −0.03 |
| KHC The Kraft Heinz Co. | Reduce -0.1% | 0.57% | −0.03 |
| HON Honeywell International Inc. | Reduce -0.8% | 0.36% | −0.03 |
| JMHI JPMorgan High Yield Municpl | Reduce -0.8% | 0.49% | −0.02 |
| DVN Devon Energy Corp. | Reduce -11.6% | 0.22% | −0.02 |
| RVT Royce Small-Cap Trust Inc. | Reduce -1.6% | 0.67% | −0.01 |
| XGDVX Gabelli Dividend & Income TR | Reduce -4.0% | 0.50% | −0.01 |
| K Kellanova | Reduce -0.1% | 0.57% | −0.01 |
| ADT Adt Inc. | Reduce -2.5% | 0.12% | −0.01 |
| COP Conocophillips | Reduce -7.7% | 0.29% | −0.01 |
| BX Blackstone Inc. | Reduce -0.3% | 0.20% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -3.1% | 0.12% | −0.01 |
| KO The Coca-Cola Co. | Reduce -0.1% | 0.72% | −0.01 |
| T AT&T Inc. | Reduce -0.2% | 0.25% | −0.00 |
| RDVY First Trust Rising Dividend | Reduce -1.1% | 0.13% | +0.00 |
| NMCO Nuveen Municipal Credit Opp | Reduce -0.7% | 0.96% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.5% | 0.23% | +0.01 |
| CRM Salesforce Inc. | Reduce -4.1% | 0.20% | +0.01 |
| IBM Intl Business Machines Corp. | Reduce -6.8% | 0.30% | +0.01 |
| CAH Cardinal Health Inc. | Reduce -0.5% | 0.26% | +0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -0.6% | 0.74% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| JEPQ JPM Nasdaq Equity Premium | New | 1.21% | +1.21 |
| AVGO Broadcom Inc. | Add +5.9% | 2.93% | +0.49 |
| FTHY First Trust Hi YLD Opp 2027 | Add +5.5% | 9.24% | +0.46 |
| URI United Rentals Inc. | Add +19.6% | 1.26% | +0.38 |
| LLY Eli Lilly & Co. | Add +19.8% | 0.76% | +0.26 |
| MMM 3M Co.-W/I | New | 0.25% | +0.25 |
| MSFT Microsoft Corp. | Add +14.9% | 1.25% | +0.23 |
| MCD McDonald's Corp. | Add +117.2% | 0.46% | +0.23 |
| JEPI JPMorgan Equity Premium Inco | Add +9.5% | 2.36% | +0.21 |
| MDT Medtronic PLC | New | 0.20% | +0.20 |
| META Meta Platforms Inc. Class A | Add +16.3% | 0.48% | +0.16 |
| USMV iShares MSCI USA Min Vol Fac | Add +4.3% | 2.40% | +0.15 |
| GE General Electric Co.-Wi | New | 0.15% | +0.15 |
| VLO Valero Energy Corp. | New | 0.14% | +0.14 |
| PG The Procter & Gamble Co. | Add +1.6% | 2.00% | +0.14 |
| DFAU Dimensional US Core Equity M | Add +53.5% | 0.34% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.11% | +0.11 |
| CEG Constellation Energy | Add +0.1% | 0.29% | +0.10 |
| GIS General Mills Inc. | Add +3.7% | 1.30% | +0.08 |
| BGT BlackRock Fltng RT Inc. TR | New | 0.07% | +0.07 |
| WM Waste Management Inc. | Add +1.6% | 0.47% | +0.06 |
| J Jacobs Solutions Inc. | Add +0.1% | 0.54% | +0.06 |
| MRK Merck & Co. Inc. | Add +21.0% | 0.22% | +0.06 |
| WMT Walmart Inc. | Add +40.5% | 0.18% | +0.06 |
| VHT Vanguard Health Care ETF | Add +10.9% | 0.45% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 0.51% | +0.06 |
| CL Colgate-Palmolive Co. | Add +0.5% | 0.63% | +0.05 |
| DIS The Walt Disney Co. | Add +2.5% | 0.19% | +0.05 |
| HD Home Depot Inc. | Add +2.4% | 0.49% | +0.04 |
| F Ford Motor Co. | Add +4.3% | 0.33% | +0.03 |
| BP BP PLC-Spons ADR | Add +0.6% | 1.12% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +2.3% | 0.30% | +0.02 |
| V Visa Inc. Class A | Add +0.0% | 0.75% | +0.02 |
| ET Energy Transfer LP | Add +2.0% | 0.16% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 0.49% | +0.02 |
| CLX Clorox Company | Add +0.7% | 0.38% | +0.01 |
| PEP Pepsico Inc. | Add +2.9% | 0.78% | +0.01 |
| DEO Diageo PLC-Sponsored ADR | Add +3.2% | 1.47% | +0.01 |
| VPU Vanguard Utilities ETF | Add +2.2% | 0.54% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 0.13% | +0.01 |
| NOBL Proshares S&P 500 Dividend A | Add +1.1% | 0.15% | +0.00 |
| FVD First Trust Value Line DVD | Add +0.8% | 1.59% | +0.00 |
| EXC Exelon Corp. | Add +0.5% | 0.15% | +0.00 |
| NOK Nokia Corp.-Spon ADR | Add +0.6% | 0.02% | −0.00 |
| SO The Southern Co. | Add +1.7% | 0.33% | −0.00 |
| ADBE Adobe Inc. | Add +23.6% | 1.25% | −0.00 |
| XPMFX PIMCO Municipal Income Fund | Add +1.3% | 0.07% | −0.00 |
| WTRG Essential Utilities Inc. | Add +0.8% | 0.14% | −0.01 |
| LMT Lockheed Martin Corp. | Add +0.7% | 0.19% | −0.01 |
| NVG Nuveen Amt-FR Muni CRDT | Add +1.3% | 2.09% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 146 | $294.7M | AVGO, AAPL, FTHY, AMZN, NVDA |
| Q1 2026 | 135 | $255.3M | AVGO, AAPL, FTHY, AMZN, NVDA |
| Q4 2025 | 140 | $265.1M | AVGO, AAPL, FTHY, AMZN, NVDA |
| Q3 2025 | 138 | $251.5M | AVGO, AAPL, FTHY, AMZN, NVDA |
| Q2 2025 | 136 | $235.4M | FTHY, AVGO, AAPL, AMZN, NVDA |
| Q1 2025 | 125 | $215.4M | FTHY, AAPL, AMZN, USMV, AVGO |
| Q4 2024 | 123 | $221.0M | AAPL, FTHY, AMZN, AVGO, USMV |
| Q3 2024 | 122 | $217.4M | FTHY, AAPL, AMZN, AVGO, NVDA |
| Q2 2024 | 118 | $197.5M | FTHY, AAPL, AMZN, AVGO, XEVVX |
| Q1 2024 | 121 | $187.4M | FTHY, AAPL, AMZN, XEVVX, AVGO |