Fund HoldingsKENNEDY INVESTMENT GROUP

Total Portfolio Value
$217.36M
Total Bought
$25.53M
Total Sold
$14.74M
Net Transaction
+$10.78M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ABRDN INCOME CREDIT STRATEGI0865,546+865,54605,7302.64%+5,730
MICRON TECHNOLOGY INC(MU)016,927+16,92701,7550.81%+1,755
VERTIV HOLDINGS CO(VRT)014,700+14,70001,4630.67%+1,463
APPLE INC(AAPL)74,10773,108-99915,60817,0347.84%+1,426
UNITED RENTALS INC(URI)5,0765,798+7223,2834,6952.16%+1,412
BROADCOM INC(AVGO)4,70151,297+46,5967,5488,8494.07%+1,301
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
24,48338,599+14,1161,4342,3601.09%+926
CROWDSTRIKE HLDGS INC(CRWD)03,081+3,08108640.40%+864
NVIDIA CORPORATION(NVDA)47,03354,758+7,7255,8106,6503.06%+839
FIRST TR HIGH YIELD OPPRT 201,206,6371,196,069-10,56817,27918,0858.32%+806
ISHARES TR
MSCI USA MIN ETF
68,95071,945+2,9955,7896,5693.02%+780
QUANTA SVCS INC02,514+2,51407500.34%+750
DIMENSIONAL ETF TRUST
US CORE EQT MKT
22,30239,609+17,3078361,5720.72%+736
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
89,92697,685+7,7595,0975,8132.67%+716
MASTERCARD INCORPORATED(MA)010,696+10,69605,2822.43%+5,282
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
73,14583,145+10,0004,0604,5672.10%+508
DEXCOM INC(DXCM)07,326+7,32604910.23%+491
EATON VANCE LTD DURATION INC
COM
0621,771+621,77106,5353.01%+6,535
JANUS DETROIT STR TR
HENDRSON AAA CL
09,296+9,29604730.22%+473
SHOPIFY INC(SHOP)14,60017,915+3,3159641,4360.66%+471
FIRST TR VALUE LINE DIVID IN
SHS
74,39875,699+1,3013,0323,4441.58%+412
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
012,201+12,20104060.19%+406
META PLATFORMS INC(META)2,2092,651+4421,1141,5170.70%+403
PUBLIC SVC ENTERPRISE GRP IN(PEG)23,28523,314+291,7162,0800.96%+364
ABBVIE INC(ABBV)13,71113,668-432,3522,6991.24%+347
GENERAL MLS INC(GIS)034,933+34,93302,5801.19%+2,580
AEROVIRONMENT INC01,440+1,44002890.13%+289
KELLANOVA17,55015,965-1,5851,0121,2890.59%+276
DIAGEO PLC(DEO)018,692+18,69202,6231.21%+2,623
VANGUARD WORLD FD
UTILITIES ETF
7,2537,457+2041,0731,2980.60%+225
CONSTELLATION ENERGY CORP(CEG)2,8813,083+2025778020.37%+225
FRANKLIN TEMPLETON ETF TR
INCOME FOCUS ETF
08,232+8,23202240.10%+224
COCA COLA CO(KO)21,58721,590+31,3741,5510.71%+177
LOWES COS INC(LOW)03,395+3,39509190.42%+919
PROCTER AND GAMBLE CO(PG)23,30523,151-1543,8434,0101.84%+166
MCDONALDS CORP(MCD)3,2603,271+118319960.46%+165
SOFI TECHNOLOGIES INC(SOFI)116,100118,000+1,9007679270.43%+160
ELI LILLY & CO(LLY)1,8692,077+2081,6921,8400.85%+148
INTERNATIONAL BUSINESS MACHS(IBM)3,1063,090-165376830.31%+146
HOME DEPOT INC(HD)02,330+2,33009440.43%+944
CLOROX CO DEL(CLX)04,544+4,54407400.34%+740
VERIZON COMMUNICATIONS INC(VZ)29,72329,933+2101,2261,3440.62%+119
SYSCO CORP(SYY)017,481+17,48101,3650.63%+1,365
AIR PRODS & CHEMS INC3,4173,313-1048829870.45%+105
ISHARES TR7,3097,258-511,3301,4310.66%+101
GAMING & LEISURE PPTYS INC(GLPI)19,28818,892-3968729720.45%+100
ROYCE SMALL CAP TRUST INC(RVT)84,94984,570-3791,2291,3280.61%+99
SOUTHERN CO(SO)8,9568,746-2106957890.36%+94
COLGATE PALMOLIVE CO(CL)12,92512,935+101,2541,3430.62%+88
WALMART INC(WMT)6,5756,585+104455320.24%+87
EXXON MOBIL CORP010,467+10,46701,2270.56%+1,227
TESLA INC(TSLA)1,5231,465-583013830.18%+82
BLACKSTONE INC(BX)2,8342,826-83514330.20%+82
VISA INC(V)5,0895,146+571,3361,4150.65%+79
GABELLI DIVID & INCOME TR
COM
42,87842,963+859741,0500.48%+77
KRAFT HEINZ CO(KHC)028,923+28,92301,0150.47%+1,015
VANGUARD WORLD FD
HEALTH CAR ETF
3,1523,230+788389120.42%+73
COSTCO WHSL CORP NEW(COST)1,8221,830+81,5491,6220.75%+73
JOHNSON & JOHNSON(JNJ)4,7334,672-616927570.35%+65
COMCAST CORP NEW(CCZ)022,379+22,37909350.43%+935
3M CO(MMM)4,4503,786-6644555180.24%+63
ISHARES TR3,9604,540+5803734360.20%+62
BERKSHIRE HATHAWAY INC DEL1,0821,08204404980.23%+58
NOVARTIS AG(NVS)6,7506,75007197760.36%+58
PUTNAM MANAGED MUN INCOME TR259,521255,048-4,4731,6091,6600.76%+51
PROSHARES TR
ULTRA FNCLS NEW
4,1004,10002623130.14%+51
JPMORGAN CHASE & CO.(JPM)4,9675,005+381,0051,0550.49%+51
WILLIAM PENN BANCORPORATION55,61955,61906346810.31%+47
CARDINAL HEALTH INC(CAH)4,4714,404-674404870.22%+47
GE AEROSPACE(GE)1,5881,578-102522980.14%+45
NUVEEN MUN CR OPPORTUNITIES165,707160,036-5,6711,8281,8680.86%+40
CONOCOPHILLIPS(COP)4,8465,605+7595545900.27%+36
VANGUARD INDEX FDS1,1911,195+45956300.29%+35
EXELON CORP(EXC)6,8766,727-1492382730.13%+35
MERCK & CO INC(MRK)3,4674,057+5904294610.21%+32
PROSHARES TR
S&P 500 DV ARIST
2,7952,811+162693000.14%+31
SPDR S&P 500 ETF TR(SPY)450461+112452650.12%+20
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
4,3854,380-52402590.12%+19
PIMCO MUN INCOME FD12,35712,526+1691131290.06%+16
THERMO FISHER SCIENTIFIC INC(TMO)456433-232522680.12%+16
APPLIED MATLS INC1,6612,000+3393924040.19%+12
ALLIANCEBERNSTEIN NATL MUN I123,343117,039-6,3041,3701,3810.64%+11
PEPSICO INC(PEP)8,6068,387-2191,4191,4260.66%+7
BLACKROCK CORPOR HI YLD FD I(HYT)10,33710,588+2511001070.05%+6
ENERGY TRANSFER L P(ET)18,94219,308+3663073100.14%+3
VANGUARD INDEX FDS804763-412152160.10%+1
KARYOPHARM THERAPEUTICS INC35,00035,000030290.01%-1
UNITED PARCEL SERVICE INC(UPS)3,2093,196-134394360.20%-3
ESSENTIAL UTILS INC(WTRG)7,0736,738-3352642600.12%-4
ADT INC DEL(ADT)32,81032,851+412492380.11%-12
CONSTELLATION BRANDS INC(STZ)05,093+5,09301,3120.60%+1,312
AMGEN INC(AMGN)2,1792,070-1096816670.31%-14
CHEVRON CORP NEW(CVX)1,8581,868+102912750.13%-16
BLACKROCK MUNIYIELD QUALITY65,39260,662-4,7306736560.30%-17
DISNEY WALT CO(DIS)2,7972,671-1262782570.12%-21
HONEYWELL INTL INC(HON)3,0893,088-16606380.29%-21
CHIPOTLE MEXICAN GRILL INC(CMG)4,8504,85003042790.13%-24
SALESFORCE INC(CRM)1,1951,031-1643072820.13%-25
INVESCO QQQ TR968897-714644380.20%-26
WASTE MGMT INC DEL(WM)4,1414,113-288848540.39%-30
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