Fund HoldingsKENNEDY INVESTMENT GROUP

Total Portfolio Value
$221.00M
Total Bought
$14.66M
Total Sold
$17.88M
Net Transaction
-$3.22M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
BROADCOM INC(AVGO)51,29751,562+2658,84911,9545.41%+3,105
AMAZON COM INC(AMZN)064,261+64,261014,0986.38%+14,098
ISHARES TR
MSCI USA MIN ETF
71,94587,029+15,0846,5697,7273.50%+1,158
APPLE INC(AAPL)73,10872,645-46317,03418,1928.23%+1,157
NVIDIA CORPORATION(NVDA)54,75857,376+2,6186,6507,7053.49%+1,055
CONOCOPHILLIPS(COP)5,60514,964+9,3595901,4840.67%+894
ALTRIA GROUP INC(MO)012,223+12,22306390.29%+639
DIMENSIONAL ETF TRUST
US CORE EQT MKT
39,60953,153+13,5441,5722,1520.97%+580
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
38,59947,029+8,4302,3602,9181.32%+558
PHILIP MORRIS INTL INC(PM)04,501+4,50105420.25%+542
JANUS DETROIT STR TR
HENDRSON AAA CL
9,29619,831+10,5354731,0060.46%+533
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
83,14590,355+7,2104,5675,0942.31%+527
META PLATFORMS INC(META)2,6513,471+8201,5172,0320.92%+515
MASTERCARD INCORPORATED(MA)10,69610,703+75,2825,6362.55%+354
IONQ INC(IONQ)08,217+8,21703430.16%+343
MONDELEZ INTL INC(MDLZ)05,234+5,23403130.14%+313
ISHARES BITCOIN TRUST ETF(IBIT)05,630+5,63002990.14%+299
CROWDSTRIKE HLDGS INC(CRWD)3,0813,381+3008641,1570.52%+293
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
12,20119,897+7,6964066780.31%+272
WELLS FARGO CO NEW(WFC)020,095+20,09501,4110.64%+1,411
SHOPIFY INC(SHOP)17,91515,665-2,2501,4361,6660.75%+230
TESLA INC(TSLA)1,4651,485+203836000.27%+216
ALPHABET INC(GOOG)021,051+21,05104,0091.81%+4,009
ADVANCED MICRO DEVICES INC(AMD)01,725+1,72502080.09%+208
BANK AMERICA CORP053,905+53,90502,3691.07%+2,369
ALPHABET INC(GOOG)06,826+6,82601,2920.58%+1,292
JPMORGAN CHASE & CO.(JPM)5,0055,053+481,0551,2110.55%+156
SOFI TECHNOLOGIES INC(SOFI)118,00070,200-47,8009271,0810.49%+154
VERTIV HOLDINGS CO(VRT)14,70014,200-5001,4631,6130.73%+151
VISA INC(V)5,1464,952-1941,4151,5650.71%+150
ELI LILLY & CO(LLY)2,0772,549+4721,8401,9680.89%+127
WALMART INC(WMT)6,5856,745+1605326090.28%+78
QUANTA SVCS INC2,5142,616+1027508270.37%+77
ENERGY TRANSFER L P(ET)19,30819,645+3373103850.17%+75
VANGUARD INDEX FDS1,1951,295+1006306980.32%+67
COSTCO WHSL CORP NEW(COST)1,8301,83001,6221,6770.76%+54
INVESCO QQQ TR897953+564384870.22%+50
BLACKSTONE INC(BX)2,8262,768-584334770.22%+45
CARDINAL HEALTH INC(CAH)4,4044,450+464875260.24%+40
ABBVIE INC(ABBV)13,66815,400+1,7322,6992,7371.24%+38
PROSHARES TR
ULTRA FNCLS NEW
4,1004,10003133500.16%+37
SALESFORCE INC(CRM)1,031941-902823150.14%+32
HONEYWELL INTL INC(HON)3,0882,968-1206386700.30%+32
DISNEY WALT CO(DIS)2,6712,576-952572870.13%+30
ISHARES TR4,5404,54004364630.21%+28
CHIPOTLE MEXICAN GRILL INC(CMG)4,8504,85002792920.13%+13
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
97,685101,235+3,5505,8135,8242.64%+11
VANGUARD INDEX FDS763766+32162220.10%+6
MICROSOFT CORP(MSFT)05,953+5,95302,5091.14%+2,509
CLOROX CO DEL(CLX)4,5444,552+87407390.33%-1
SPDR S&P 500 ETF TR(SPY)461448-132652630.12%-2
BLACKROCK CORPOR HI YLD FD I(HYT)10,58810,573-151071040.05%-3
INTERNATIONAL BUSINESS MACHS(IBM)3,0903,093+36836800.31%-3
KARYOPHARM THERAPEUTICS INC35,00035,000029240.01%-5
BERKSHIRE HATHAWAY INC DEL1,0821,086+44984920.22%-6
ROYCE SMALL CAP TRUST INC(RVT)84,57083,594-9761,3281,3210.60%-7
FRANKLIN TEMPLETON ETF TR
INCOME FOCUS ETF
8,2328,274+422242160.10%-8
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
4,3804,221-1592592500.11%-10
GABELLI DIVID & INCOME TR
COM
42,96343,048+851,0501,0400.47%-11
WILLIAM PENN BANCORPORATION55,61955,61906816670.30%-14
ESSENTIAL UTILS INC(WTRG)6,7386,744+62602450.11%-15
PIMCO MUN INCOME FD12,52612,679+1531291140.05%-15
PROSHARES TR
S&P 500 DV ARIST
2,8112,841+303002830.13%-17
AT&T INC(T)018,634+18,63404240.19%+424
EXELON CORP(EXC)6,7276,768+412732550.12%-18
GE AEROSPACE(GE)1,5781,655+772982760.12%-22
CHEVRON CORP NEW(CVX)1,8681,705-1632752470.11%-28
WASTE MGMT INC DEL(WM)4,1134,091-228548250.37%-28
ADT INC DEL(ADT)32,85129,540-3,3112382040.09%-33
SYSCO CORP(SYY)17,48117,407-741,3651,3310.60%-34
AIR PRODS & CHEMS INC3,3133,263-509879460.43%-40
VANGUARD WORLD FD
HEALTH CAR ETF
3,2303,431+2019128700.39%-41
THERMO FISHER SCIENTIFIC INC(TMO)43343302682250.10%-43
3M CO(MMM)3,7863,674-1125184740.21%-43
UNITED PARCEL SERVICE INC(UPS)3,1963,105-914363910.18%-44
MCDONALDS CORP(MCD)3,2713,283+129969520.43%-44
FORD MTR CO(F)043,389+43,38904300.19%+430
VANGUARD WORLD FD
UTILITIES ETF
7,4577,649+1921,2981,2500.57%-48
EVERI HLDGS INC010,600+10,60001430.06%+143
LOCKHEED MARTIN CORP(LMT)0591+59102870.13%+287
QUALCOMM INC(QCOM)02,997+2,99704600.21%+460
HOME DEPOT INC(HD)2,3302,241-899448720.39%-72
SOUTHERN CO(SO)8,7468,692-547897160.32%-73
LOWES COS INC(LOW)3,3953,422+279198440.38%-75
MERCK & CO INC(MRK)4,0573,840-2174613820.17%-79
ISHARES TR7,2587,074-1841,4311,3500.61%-81
FIRST TR VALUE LINE DIVID IN
SHS
75,69976,965+1,2663,4443,3591.52%-85
GAMING & LEISURE PPTYS INC(GLPI)18,89218,396-4969728860.40%-86
AEROVIRONMENT INC1,4401,315-1252892020.09%-86
COMCAST CORP NEW(CCZ)22,37922,484+1059358440.38%-91
APPLIED MATLS INC2,0001,876-1244043050.14%-99
EXXON MOBIL CORP10,46710,436-311,2271,1230.51%-104
JOHNSON & JOHNSON(JNJ)4,6724,494-1787576500.29%-107
NOVARTIS AG(NVS)6,7506,830+807766650.30%-112
BIOGEN INC(BIIB)01,921+1,92102940.13%+294
PUBLIC SVC ENTERPRISE GRP IN(PEG)23,31423,245-692,0801,9640.89%-116
CONSTELLATION ENERGY CORP(CEG)3,0833,063-208026850.31%-116
AMGEN INC(AMGN)2,0702,088+186675440.25%-123
MICRON TECHNOLOGY INC(MU)16,92719,154+2,2271,7551,6120.73%-143
VERIZON COMMUNICATIONS INC(VZ)29,93329,913-201,3441,1960.54%-148
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