KENNEDY INVESTMENT GROUP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 71,700 | 70,509 | -1,191 | 14,710,664 | 17,953,689 | 7.14% | +3,243,025 |
| BROADCOM INC(AVGO) | 54,160 | 54,584 | +424 | 14,929,273 | 18,007,671 | 7.16% | +3,078,398 |
| NVIDIA CORPORATION(NVDA) | 60,913 | 63,210 | +2,297 | 9,623,603 | 11,793,790 | 4.69% | +2,170,187 |
| J P MORGAN EXCHANGE TRADED F | 109,772 | 127,027 | +17,255 | 5,971,596 | 7,306,579 | 2.90% | +1,334,983 |
| VANECK ETF TRUST | 8,545 | 31,176 | +22,631 | 429,063 | 1,586,850 | 0.63% | +1,157,787 |
| DIMENSIONAL ETF TRUST | 95,492 | 112,775 | +17,283 | 4,045,040 | 5,160,581 | 2.05% | +1,115,541 |
| ALPHABET INC(GOOG) | 17,793 | 17,515 | -278 | 3,156,306 | 4,265,787 | 1.70% | +1,109,481 |
| ISHARES TR | 101,389 | 110,277 | +8,888 | 9,517,409 | 10,491,783 | 4.17% | +974,374 |
| UNITED RENTALS INC(URI) | 6,006 | 5,626 | -380 | 4,524,720 | 5,370,994 | 2.14% | +846,274 |
| SPDR SERIES TRUST | 41,074 | 50,166 | +9,092 | 3,767,696 | 4,602,771 | 1.83% | +835,075 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,538 | 5,279 | +1,741 | 1,801,939 | 2,588,716 | 1.03% | +786,777 |
| EATON CORP PLC(ETN) | 0 | 1,879 | +1,879 | 0 | 703,223 | 0.28% | +703,223 |
| ABBVIE INC(ABBV) | 15,139 | 15,127 | -12 | 2,810,121 | 3,502,602 | 1.39% | +692,481 |
| ALPHABET INC(GOOG) | 9,425 | 9,371 | -54 | 1,661,034 | 2,278,022 | 0.91% | +616,988 |
| CONSTELLATION ENERGY CORP(CEG) | 3,024 | 4,838 | +1,814 | 976,091 | 1,592,128 | 0.63% | +616,037 |
| VICTORY PORTFOLIOS II | 46,997 | 60,294 | +13,297 | 1,661,334 | 2,261,029 | 0.90% | +599,695 |
| ISHARES TR | 0 | 3,351 | +3,351 | 0 | 356,862 | 0.14% | +356,862 |
| GOLDMAN SACHS ETF TR | 0 | 6,077 | +6,077 | 0 | 317,382 | 0.13% | +317,382 |
| J P MORGAN EXCHANGE TRADED F | 108,734 | 112,964 | +4,230 | 6,181,501 | 6,450,218 | 2.56% | +268,717 |
| GOLDMAN SACHS ETF TR | 0 | 4,680 | +4,680 | 0 | 245,538 | 0.10% | +245,538 |
| TESLA INC(TSLA) | 1,927 | 1,921 | -6 | 612,131 | 854,307 | 0.34% | +242,176 |
| VANGUARD INDEX FDS | 1,472 | 1,746 | +274 | 835,984 | 1,069,125 | 0.43% | +233,141 |
| ORACLE CORP(ORCL) | 0 | 811 | +811 | 0 | 228,095 | 0.09% | +228,095 |
| PPL CORP(PPL) | 0 | 5,634 | +5,634 | 0 | 209,358 | 0.08% | +209,358 |
| ISHARES TR | 0 | 851 | +851 | 0 | 205,972 | 0.08% | +205,972 |
| BP PLC(BP) | 54,167 | 52,999 | -1,168 | 1,621,232 | 1,826,351 | 0.73% | +205,119 |
| ISHARES TR | 5,678 | 6,688 | +1,010 | 637,901 | 842,413 | 0.33% | +204,512 |
| VANGUARD WORLD FD | 0 | 1,075 | +1,075 | 0 | 201,857 | 0.08% | +201,857 |
| WELLS FARGO CO NEW(WFC) | 19,859 | 21,010 | +1,151 | 1,591,107 | 1,761,031 | 0.70% | +169,924 |
| JANUS DETROIT STR TR | 27,963 | 31,292 | +3,329 | 1,419,120 | 1,589,025 | 0.63% | +169,905 |
| BANK AMERICA CORP | 52,951 | 51,663 | -1,288 | 2,505,639 | 2,665,275 | 1.06% | +159,636 |
| J P MORGAN EXCHANGE TRADED F | 2,531 | 3,987 | +1,456 | 217,860 | 373,800 | 0.15% | +155,940 |
| MICROSOFT CORP(MSFT) | 6,285 | 6,332 | +47 | 3,126,152 | 3,279,768 | 1.30% | +153,616 |
| IONQ INC(IONQ) | 8,208 | 8,151 | -57 | 352,698 | 501,287 | 0.20% | +148,589 |
| JPMORGAN CHASE & CO.(JPM) | 5,311 | 5,305 | -6 | 1,539,850 | 1,673,428 | 0.67% | +133,578 |
| JOHNSON & JOHNSON(JNJ) | 4,358 | 4,181 | -177 | 665,692 | 775,308 | 0.31% | +109,616 |
| META PLATFORMS INC(META) | 4,142 | 4,309 | +167 | 3,057,027 | 3,164,129 | 1.26% | +107,102 |
| QUANTA SVCS INC | 3,123 | 3,093 | -30 | 1,180,600 | 1,281,720 | 0.51% | +101,120 |
| VANGUARD WORLD FD | 7,831 | 7,823 | -8 | 1,382,324 | 1,481,693 | 0.59% | +99,369 |
| SIMPLIFY EXCHANGE TRADED FUN | 8,077 | 11,273 | +3,196 | 215,973 | 315,292 | 0.13% | +99,319 |
| LOWES COS INC(LOW) | 3,430 | 3,417 | -13 | 760,921 | 858,761 | 0.34% | +97,840 |
| VANGUARD SPECIALIZED FUNDS | 2,760 | 3,055 | +295 | 564,912 | 659,320 | 0.26% | +94,408 |
| ALTRIA GROUP INC(MO) | 12,265 | 12,285 | +20 | 719,069 | 811,557 | 0.32% | +92,488 |
| HOME DEPOT INC(HD) | 2,310 | 2,316 | +6 | 847,107 | 938,617 | 0.37% | +91,510 |
| SYSCO CORP(SYY) | 17,313 | 16,988 | -325 | 1,311,282 | 1,398,757 | 0.56% | +87,475 |
| MASTERCARD INCORPORATED(MA) | 10,757 | 10,761 | +4 | 6,044,847 | 6,120,900 | 2.43% | +76,053 |
| FRANKLIN TEMPLETON ETF TR | 10,201 | 12,598 | +2,397 | 275,944 | 349,466 | 0.14% | +73,522 |
| GE AEROSPACE(GE) | 1,638 | 1,634 | -4 | 421,522 | 491,569 | 0.20% | +70,047 |
| CITIGROUP INC(C) | 4,722 | 4,640 | -82 | 401,976 | 470,916 | 0.19% | +68,940 |
| ROYCE SMALL CAP TRUST INC(RVT) | 80,701 | 79,469 | -1,232 | 1,214,555 | 1,281,840 | 0.51% | +67,285 |
| PEPSICO INC(PEP) | 7,511 | 7,533 | +22 | 991,724 | 1,057,966 | 0.42% | +66,242 |
| AB ACTIVE ETFS INC | 14,017 | 16,140 | +2,123 | 351,968 | 408,991 | 0.16% | +57,023 |
| BLACKROCK INC(BLK) | 466 | 466 | 0 | 488,658 | 543,438 | 0.22% | +54,780 |
| SPDR S&P 500 ETF TR(SPY) | 1,002 | 1,009 | +7 | 619,159 | 672,327 | 0.27% | +53,168 |
| INVESCO QQQ TR | 1,043 | 1,046 | +3 | 575,610 | 628,250 | 0.25% | +52,640 |
| GE VERNOVA INC(GEV) | 394 | 422 | +28 | 208,620 | 259,711 | 0.10% | +51,091 |
| GABELLI DIVID & INCOME TR | 43,214 | 43,116 | -98 | 1,124,004 | 1,169,744 | 0.47% | +45,740 |
| FORD MTR CO(F) | 44,482 | 44,124 | -358 | 482,630 | 527,723 | 0.21% | +45,093 |
| EXXON MOBIL CORP | 10,437 | 10,354 | -83 | 1,125,158 | 1,167,455 | 0.46% | +42,297 |
| WALMART INC(WMT) | 7,475 | 7,491 | +16 | 730,948 | 772,032 | 0.31% | +41,084 |
| J P MORGAN EXCHANGE TRADED F | 48,220 | 46,948 | -1,272 | 3,017,602 | 3,051,604 | 1.21% | +34,002 |
| BLACKSTONE INC(BX) | 2,545 | 2,422 | -123 | 380,752 | 413,859 | 0.16% | +33,107 |
| MORGAN STANLEY(MS) | 1,682 | 1,689 | +7 | 236,939 | 268,535 | 0.11% | +31,596 |
| VANGUARD WORLD FD | 1,079 | 1,243 | +164 | 236,320 | 265,765 | 0.11% | +29,445 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,507 | 29,713 | +206 | 1,276,748 | 1,305,884 | 0.52% | +29,136 |
| EXELON CORP(EXC) | 6,800 | 7,202 | +402 | 295,245 | 324,143 | 0.13% | +28,898 |
| SOUTHERN CO(SO) | 8,721 | 8,747 | +26 | 800,891 | 828,989 | 0.33% | +28,098 |
| ISHARES TR | 2,502 | 2,483 | -19 | 457,495 | 483,036 | 0.19% | +25,541 |
| CHEVRON CORP NEW(CVX) | 1,736 | 1,746 | +10 | 248,604 | 271,207 | 0.11% | +22,603 |
| COSTCO WHSL CORP NEW(COST) | 1,849 | 2,001 | +152 | 1,830,833 | 1,852,057 | 0.74% | +21,224 |
| ESSENTIAL UTILS INC(WTRG) | 6,750 | 6,775 | +25 | 250,680 | 270,332 | 0.11% | +19,652 |
| VANGUARD INDEX FDS | 718 | 720 | +2 | 218,334 | 236,438 | 0.09% | +18,104 |
| PROSHARES TR | 4,100 | 4,100 | 0 | 391,755 | 406,925 | 0.16% | +15,170 |
| BERKSHIRE HATHAWAY INC DEL | 1,084 | 1,073 | -11 | 526,575 | 539,440 | 0.21% | +12,865 |
| PACER FDS TR | 3,837 | 3,858 | +21 | 211,438 | 221,728 | 0.09% | +10,290 |
| PROSHARES TR | 2,854 | 2,885 | +31 | 287,436 | 297,393 | 0.12% | +9,957 |
| FIRST TR EXCHANGE TRADED FD | 3,668 | 3,547 | -121 | 230,120 | 238,539 | 0.09% | +8,419 |
| MCDONALDS CORP(MCD) | 3,388 | 3,284 | -104 | 989,819 | 998,071 | 0.40% | +8,252 |
| AMERICAN EXPRESS CO(AXP) | 670 | 664 | -6 | 213,848 | 220,609 | 0.09% | +6,761 |
| ADT INC DEL(ADT) | 25,388 | 25,370 | -18 | 215,033 | 220,970 | 0.09% | +5,937 |
| INVESCO PA VALUE MUN INC TR | 10,122 | 10,324 | +202 | 101,823 | 106,645 | 0.04% | +4,822 |
| MERCK & CO INC(MRK) | 3,570 | 3,416 | -154 | 282,580 | 286,686 | 0.11% | +4,106 |
| CLOROX CO DEL(CLX) | 4,444 | 4,325 | -119 | 533,576 | 533,223 | 0.21% | -353 |
| J P MORGAN EXCHANGE TRADED F | 8,255 | 8,104 | -151 | 410,914 | 409,176 | 0.16% | -1,738 |
| ABBOTT LABS | 1,700 | 1,704 | +4 | 231,207 | 228,184 | 0.09% | -3,023 |
| QUALCOMM INC(QCOM) | 2,859 | 2,712 | -147 | 455,299 | 451,164 | 0.18% | -4,135 |
| WASTE MGMT INC DEL(WM) | 4,071 | 4,199 | +128 | 931,549 | 927,208 | 0.37% | -4,341 |
| AMGEN INC(AMGN) | 2,040 | 2,000 | -40 | 569,620 | 564,440 | 0.22% | -5,180 |
| OXFORD SQUARE CAP CORP | 10,546 | 11,073 | +527 | 23,518 | 17,606 | 0.01% | -5,912 |
| GAMING & LEISURE PPTYS INC(GLPI) | 16,807 | 16,611 | -196 | 784,549 | 774,254 | 0.31% | -10,295 |
| SERVICENOW INC(NOW) | 697 | 766 | +69 | 716,572 | 704,934 | 0.28% | -11,638 |
| ENERGY TRANSFER L P(ET) | 18,770 | 19,111 | +341 | 340,296 | 327,939 | 0.13% | -12,357 |
| MID PENN BANCORP INC(MPB) | 23,693 | 22,805 | -888 | 668,143 | 653,135 | 0.26% | -15,008 |
| VANGUARD WORLD FD | 3,668 | 3,429 | -239 | 911,014 | 890,100 | 0.35% | -20,914 |
| MONDELEZ INTL INC(MDLZ) | 4,801 | 4,813 | +12 | 323,777 | 300,644 | 0.12% | -23,133 |
| ISHARES TR | 7,029 | 6,497 | -532 | 1,373,542 | 1,341,709 | 0.53% | -31,833 |
| AIR PRODS & CHEMS INC | 3,241 | 3,215 | -26 | 914,163 | 876,855 | 0.35% | -37,308 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,100 | 3,101 | +1 | 913,949 | 875,114 | 0.35% | -38,835 |
| ELI LILLY & CO(LLY) | 2,783 | 2,792 | +9 | 2,169,222 | 2,130,350 | 0.85% | -38,872 |
| VERTIV HOLDINGS CO(VRT) | 18,517 | 15,494 | -3,023 | 2,377,711 | 2,337,423 | 0.93% | -40,288 |