Kennedy Investment Group, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Kennedy Investment Group, Inc. reported 118 stock positions worth $197.5 million. Its top holding was First Trust Hi YLD Opp 2027 (FTHY) at 8.7% of the portfolio, followed by Apple (AAPL, 7.9%) and Amazon.com (AMZN, 6.3%). Compared with Q1 2024, it opened 3 new positions, sold out of 6, added to 65 and reduced 44. The biggest buy was Nvidia (NVDA, shares +16%) and the biggest sale Alliancebernstein GL Hi (XAWFX, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- WEST DEPTFORD, NJ
- CIK
- 0001978005
- Portfolio Value
- $197.5M (Q2 2024)
- SEC Filing
- 0001951757-24-000542 ↗ filed Jul 18, 2024
Holdings Value
Holdings 118 stocks · $197.5M
| FTHY First Trust Hi YLD Opp 2027 | 8.75% | 1,206,637 | $17.3M | Add +1.3% |
| AAPL Apple Inc. | 7.90% | 74,107 | $15.6M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 6.31% | 64,495 | $12.5M | Reduce -0.4% |
| AVGO Broadcom Inc. | 3.82% | 4,701 | $7.5M | Add +13.6% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 3.06% | 621,438 | $6.1M | Reduce -2.0% |
| NVDA Nvidia Corp. | 2.94% | 47,033 | $5.8M | Add +16.0% |
| USMV iShares MSCI USA Min Vol Fac | 2.93% | 68,950 | $5.8M | Add +28.3% |
| FSD First Trust High Income Long | 2.82% | 451,314 | $5.6M | Add +0.8% |
| JEPI JPMorgan Equity Premium Inco | 2.58% | 89,926 | $5.1M | Add +17.7% |
| MA Mastercard Inc. Class A | 2.36% | 10,585 | $4.7M | Add +1.6% |
| NVG Nuveen Amt-FR Muni CRDT | 2.23% | 354,236 | $4.4M | Add +9.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.06% | 73,145 | $4.1M | Add +75.1% |
| GOOG Alphabet Inc. Class C | 2.03% | 21,869 | $4.0M | Add +0.0% |
| PG The Procter & Gamble Co. | 1.95% | 23,305 | $3.8M | Add +1.0% |
| URI United Rentals Inc. | 1.66% | 5,076 | $3.3M | Add +55.3% |
| VGM Invesco Trust for Investmen | 1.58% | 304,306 | $3.1M | Reduce -6.7% |
| FVD First Trust Value Line DVD | 1.54% | 74,398 | $3.0M | Add +5.6% |
| ADBE Adobe Inc. | 1.41% | 5,011 | $2.8M | Add +8.3% |
| MSFT Microsoft Corp. | 1.33% | 5,856 | $2.6M | Add +5.1% |
| IIM Invesco Value Municipal Inco | 1.30% | 207,963 | $2.6M | Reduce -5.9% |
| DEO Diageo PLC-Sponsored ADR | 1.21% | 18,925 | $2.4M | Add +2.1% |
| ABBV Abbvie Inc. | 1.19% | 13,711 | $2.4M | Add +5.6% |
| GIS General Mills Inc. | 1.13% | 35,390 | $2.2M | Add +1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.12% | 55,860 | $2.2M | Reduce -3.5% |
| BP BP PLC-Spons ADR | 1.01% | 55,342 | $2.0M | Reduce -0.3% |
| NMCO Nuveen Municipal Credit Opp | 0.93% | 165,707 | $1.8M | Reduce -3.0% |
| PEG Public Service Enterprise GP | 0.87% | 23,285 | $1.7M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.86% | 1,869 | $1.7M | Add +2.6% |
| PMM Franklin Managed Municipal I | 0.81% | 259,521 | $1.6M | Reduce -4.3% |
| COST Costco Wholesale Corp. | 0.78% | 1,822 | $1.5M | Reduce -0.2% |
| HELO JPMorgan Hedged Equity ETF | 0.73% | 24,483 | $1.4M | New |
| PEP Pepsico Inc. | 0.72% | 8,606 | $1.4M | Add +2.5% |
| KO The Coca-Cola Co. | 0.70% | 21,587 | $1.4M | Reduce -2.4% |
| AFB Allianceberstein NTL Muni | 0.69% | 123,343 | $1.4M | Reduce -5.5% |
| V Visa Inc. Class A | 0.68% | 5,089 | $1.3M | Add +0.6% |
| IVE iShares S&P 500 Value ETF | 0.67% | 7,309 | $1.3M | Reduce -0.9% |
| STZ Constellation Brands Inc. Class A | 0.67% | 5,155 | $1.3M | Reduce -1.6% |
| XMVTX BlackRock Munivest Fund II | 0.66% | 117,491 | $1.3M | Reduce -16.6% |
| CL Colgate-Palmolive Co. | 0.64% | 12,925 | $1.3M | Reduce -1.6% |
| MRO Marathon Oil Corp. | 0.63% | 43,623 | $1.3M | Add +0.0% |
| SYY Sysco Corp. | 0.63% | 17,473 | $1.2M | Reduce -1.3% |
| RVT Royce Small-Cap Trust Inc. | 0.62% | 84,949 | $1.2M | Add +3.3% |
| VZ Verizon Communications Inc. | 0.62% | 29,723 | $1.2M | Add +0.0% |
| WFC Wells Fargo & Co. | 0.62% | 20,504 | $1.2M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 0.60% | 6,457 | $1.2M | Add +5.8% |
| XOM Exxon Mobil Corp. | 0.58% | 9,941 | $1.1M | Reduce -10.7% |
| META Meta Platforms Inc. Class A | 0.56% | 2,209 | $1.1M | Add +20.1% |
| VPU Vanguard Utilities ETF | 0.54% | 7,253 | $1.1M | Add +1.4% |
| K Kellanova | 0.51% | 17,550 | $1.0M | Reduce -5.2% |
| JPM JPMorgan Chase & Co. | 0.51% | 4,967 | $1.0M | Add +3.8% |
| XGDVX Gabelli Dividend & Income TR | 0.49% | 42,878 | $974K | Add +4.6% |
| SHOP Shopify Inc. Class A | 0.49% | 14,600 | $964K | Add +12.3% |
| KHC The Kraft Heinz Co. | 0.48% | 29,219 | $941K | Add +0.2% |
| JMHI JPMorgan High Yield Municpl | 0.46% | 18,335 | $913K | Add +0.4% |
| WM Waste Management Inc. | 0.45% | 4,141 | $884K | Add +0.2% |
| APD Air Products & Chemicals Inc. | 0.45% | 3,417 | $882K | Add +2.0% |
| GLPI Gaming and Leisure Propertie | 0.44% | 19,288 | $872K | Reduce -0.7% |
| CMCSA Comcast Corp. Class A | 0.44% | 22,250 | $871K | Add +0.6% |
| VHT Vanguard Health Care ETF | 0.42% | 3,152 | $838K | Add +0.5% |
| DFAU Dimensional US Core Equity M | 0.42% | 22,302 | $836K | Add +27.0% |
| MCD McDonald's Corp. | 0.42% | 3,260 | $831K | Add +6.3% |
| HD Home Depot Inc. | 0.41% | 2,364 | $814K | Reduce -1.3% |
| SOFI Sofi Technologies Inc. | 0.39% | 116,100 | $767K | Add +4.7% |
| LOW Lowe's Cos Inc. | 0.38% | 3,382 | $746K | Add +2.3% |
| NVS Novartis AG-Sponsored ADR | 0.36% | 6,750 | $719K | New |
| SO The Southern Co. | 0.35% | 8,956 | $695K | Add +2.7% |
| JNJ Johnson & Johnson | 0.35% | 4,733 | $692K | Reduce -2.2% |
| AMGN Amgen Inc. | 0.34% | 2,179 | $681K | Reduce -0.2% |
| XMQTX BlackRock Muniyield QLTY II | 0.34% | 65,392 | $673K | Reduce -4.4% |
| HON Honeywell International Inc. | 0.33% | 3,089 | $660K | Reduce -4.9% |
| WMPN William Penn Bancorp | 0.32% | 55,619 | $634K | No change |
| QCOM Qualcomm Inc. | 0.31% | 3,108 | $619K | Add +0.1% |
| CLX Clorox Company | 0.31% | 4,512 | $616K | Reduce -2.0% |
| VOO Vanguard S&P 500 ETF | 0.30% | 1,191 | $595K | Add +2.1% |
| EVRI Everi Holdings Inc. | 0.30% | 69,550 | $584K | Reduce -5.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.30% | 46,565 | $584K | Add +1.3% |
| CEG Constellation Energy | 0.29% | 2,881 | $577K | Reduce -1.0% |
| COP Conocophillips | 0.28% | 4,846 | $554K | Add +15.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 3,106 | $537K | Add +7.1% |
| NOW ServiceNow Inc. | 0.26% | 656 | $516K | New |
| BIIB Biogen Inc. | 0.25% | 2,162 | $501K | Reduce -1.0% |
| T AT&T Inc. | 0.25% | 26,171 | $500K | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 968 | $464K | Add +0.1% |
| MMM 3M Co. | 0.23% | 4,450 | $455K | Add +1.9% |
| WMT Walmart Inc. | 0.23% | 6,575 | $445K | Add +20.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,082 | $440K | No change |
| CAH Cardinal Health Inc. | 0.22% | 4,471 | $440K | Add +3.4% |
| UPS United Parcel Service Class B | 0.22% | 3,209 | $439K | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.22% | 3,467 | $429K | Add +11.8% |
| AMAT Applied Materials Inc. | 0.20% | 1,661 | $392K | Add +11.8% |
| LMT Lockheed Martin Corp. | 0.20% | 833 | $389K | Add +8.9% |
| IGM iShares Expanded Tech Sector | 0.19% | 3,960 | $373K | No change |
| MDT Medtronic PLC | 0.18% | 4,551 | $358K | Add +4.6% |
| BX Blackstone Inc. | 0.18% | 2,834 | $351K | Add +0.6% |
| CRM Salesforce Inc. | 0.16% | 1,195 | $307K | Reduce -6.3% |
| ET Energy Transfer LP | 0.16% | 18,942 | $307K | Reduce -2.7% |
| CMG Chipotle Mexican Grill Inc. | 0.15% | 4,850 | $304K | Add +4.3% |
| TSLA Tesla Inc. | 0.15% | 1,523 | $301K | Add +5.9% |
| CVX Chevron Corp. | 0.15% | 1,858 | $291K | Add +8.5% |
| DVN Devon Energy Corp. | 0.14% | 6,022 | $285K | Reduce -26.7% |
Portfolio Sells Q1 2024 → Q2 2024
| XAWFX Alliancebernstein GL Hi Inc. | Reduce -91.6% | 0.10% | −1.15 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −1.02 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.54 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Reduce -2.0% | 3.06% | −0.23 |
| XMVTX BlackRock Munivest Fund II | Reduce -16.6% | 0.66% | −0.16 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.14 |
| SYY Sysco Corp. | Reduce -1.3% | 0.63% | −0.14 |
| VGM Invesco Trust for Investmen | Reduce -6.7% | 1.58% | −0.13 |
| IIM Invesco Value Municipal Inco | Reduce -5.9% | 1.30% | −0.12 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.12 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -10.7% | 0.58% | −0.11 |
| BP BP PLC-Spons ADR | Reduce -0.3% | 1.01% | −0.10 |
| EVRI Everi Holdings Inc. | Reduce -5.4% | 0.30% | −0.10 |
| STZ Constellation Brands Inc. Class A | Reduce -1.6% | 0.67% | −0.09 |
| HD Home Depot Inc. | Reduce -1.3% | 0.41% | −0.08 |
| DVN Devon Energy Corp. | Reduce -26.7% | 0.14% | −0.08 |
| XEVGX Eaton Vance Short Dur Div Inc. | Sold out | 0.00% | −0.08 |
| AFB Allianceberstein NTL Muni | Reduce -5.5% | 0.69% | −0.07 |
| CLX Clorox Company | Reduce -2.0% | 0.31% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -0.9% | 0.67% | −0.06 |
| JNJ Johnson & Johnson | Reduce -2.2% | 0.35% | −0.06 |
| K Kellanova | Reduce -5.2% | 0.51% | −0.05 |
| PMM Franklin Managed Municipal I | Reduce -4.3% | 0.81% | −0.05 |
| CRM Salesforce Inc. | Reduce -6.3% | 0.16% | −0.05 |
| BAC Bank of America Corp. | Reduce -3.5% | 1.12% | −0.05 |
| DIS The Walt Disney Co. | Reduce -1.7% | 0.14% | −0.05 |
| XMQTX BlackRock Muniyield QLTY II | Reduce -4.4% | 0.34% | −0.04 |
| NMCO Nuveen Municipal Credit Opp | Reduce -3.0% | 0.93% | −0.04 |
| GLPI Gaming and Leisure Propertie | Reduce -0.7% | 0.44% | −0.04 |
| UPS United Parcel Service Class B | Reduce -1.1% | 0.22% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -1.9% | 0.62% | −0.03 |
| EXC Exelon Corp. | Reduce -6.1% | 0.12% | −0.03 |
| KO The Coca-Cola Co. | Reduce -2.4% | 0.70% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.1% | 0.13% | −0.02 |
| HON Honeywell International Inc. | Reduce -4.9% | 0.33% | −0.02 |
| O Realty Income Corp. | Reduce -8.3% | 0.11% | −0.02 |
| XPMFX PIMCO Municipal Income Fund | Reduce -15.7% | 0.06% | −0.02 |
| RDVY First Trust Rising Dividend | Reduce -1.3% | 0.12% | −0.01 |
| WTRG Essential Utilities Inc. | Reduce -1.3% | 0.13% | −0.01 |
| ET Energy Transfer LP | Reduce -2.7% | 0.16% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.7% | 0.11% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.4% | 0.12% | −0.00 |
| BIIB Biogen Inc. | Reduce -1.0% | 0.25% | +0.00 |
| CL Colgate-Palmolive Co. | Reduce -1.6% | 0.64% | +0.00 |
| CEG Constellation Energy | Reduce -1.0% | 0.29% | +0.01 |
| AMGN Amgen Inc. | Reduce -0.2% | 0.34% | +0.01 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 0.78% | +0.07 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 6.31% | +0.08 |
| AAPL Apple Inc. | Reduce -0.5% | 7.90% | +1.09 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +16.0% | 2.94% | +0.99 |
| AVGO Broadcom Inc. | Add +13.6% | 3.82% | +0.89 |
| JEPQ JPM Nasdaq Equity Premium | Add +75.1% | 2.06% | +0.85 |
| HELO JPMorgan Hedged Equity ETF | New | 0.73% | +0.73 |
| USMV iShares MSCI USA Min Vol Fac | Add +28.3% | 2.93% | +0.53 |
| URI United Rentals Inc. | Add +55.3% | 1.66% | +0.41 |
| NVS Novartis AG-Sponsored ADR | New | 0.36% | +0.36 |
| NOW ServiceNow Inc. | New | 0.26% | +0.26 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 2.03% | +0.25 |
| JEPI JPMorgan Equity Premium Inco | Add +17.7% | 2.58% | +0.22 |
| ADBE Adobe Inc. | Add +8.3% | 1.41% | +0.16 |
| NVG Nuveen Amt-FR Muni CRDT | Add +9.9% | 2.23% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +5.8% | 0.60% | +0.10 |
| LLY Eli Lilly & Co. | Add +2.6% | 0.86% | +0.10 |
| META Meta Platforms Inc. Class A | Add +20.1% | 0.56% | +0.09 |
| DFAU Dimensional US Core Equity M | Add +27.0% | 0.42% | +0.08 |
| MSFT Microsoft Corp. | Add +5.1% | 1.33% | +0.07 |
| WMT Walmart Inc. | Add +20.1% | 0.23% | +0.05 |
| PEG Public Service Enterprise GP | Add +0.9% | 0.87% | +0.05 |
| AMAT Applied Materials Inc. | Add +11.8% | 0.20% | +0.04 |
| QCOM Qualcomm Inc. | Add +0.1% | 0.31% | +0.03 |
| SO The Southern Co. | Add +2.7% | 0.35% | +0.02 |
| TSLA Tesla Inc. | Add +5.9% | 0.15% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +2.0% | 0.45% | +0.01 |
| LMT Lockheed Martin Corp. | Add +8.9% | 0.20% | +0.01 |
| ADT Adt Inc. | Add +0.8% | 0.13% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +4.3% | 0.15% | +0.01 |
| T AT&T Inc. | Add +0.2% | 0.25% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.23% | +0.01 |
| CVX Chevron Corp. | Add +8.5% | 0.15% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +2.1% | 0.30% | +0.00 |
| NOK Nokia Corp.-Spon ADR | Add +0.7% | 0.02% | +0.00 |
| MRK Merck & Co. Inc. | Add +11.8% | 0.22% | −0.00 |
| VPU Vanguard Utilities ETF | Add +1.4% | 0.54% | −0.00 |
| HYT BlackRock Corp. Hi YLD | Add +2.4% | 0.05% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +3.8% | 0.51% | −0.00 |
| BGT BlackRock Fltng RT Inc. TR | Add +2.8% | 0.07% | −0.00 |
| COP Conocophillips | Add +15.1% | 0.28% | −0.01 |
| XGDVX Gabelli Dividend & Income TR | Add +4.6% | 0.49% | −0.01 |
| MMM 3M Co. | Add +1.9% | 0.23% | −0.02 |
| BX Blackstone Inc. | Add +0.6% | 0.18% | −0.02 |
| GE General Electric | Add +0.1% | 0.13% | −0.02 |
| MDT Medtronic PLC | Add +4.6% | 0.18% | −0.02 |
| WM Waste Management Inc. | Add +0.2% | 0.45% | −0.02 |
| JMHI JPMorgan High Yield Municpl | Add +0.4% | 0.46% | −0.02 |
| IBM Intl Business Machines Corp. | Add +7.1% | 0.27% | −0.02 |
| MRO Marathon Oil Corp. | Add +0.0% | 0.63% | −0.03 |
| VHT Vanguard Health Care ETF | Add +0.5% | 0.42% | −0.03 |
| F Ford Motor Co. | Add +1.3% | 0.30% | −0.03 |
| FSD First Trust High Income Long | Add +0.8% | 2.82% | −0.03 |
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 |