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KENNEDY INVESTMENT GROUP |
| City: |
WEST DEPFORD |
| State: |
NJ |
| Zip: |
08086 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FTHY |
First Trust High Yield Oppo... |
1 |
- |
$14.13 |
$17,316,000 |
1,190,887 |
9.24% |
1,595,000 |
62,300 |
3.239 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$12,774,000 |
74,494 |
6.82% |
-29,000 |
7,995 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$11,681,000 |
64,757 |
6.23% |
1,583,000 |
-1,702 |
0.001 |
Internet Software & S... |
|
|
EVV |
Eaton Vance Limited Duratio... |
4 |
- |
$9.44 |
$6,183,000 |
634,179 |
3.3% |
142,000 |
3,562 |
0.546 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$1,344.07 |
$5,487,000 |
4,140 |
2.93% |
1,124,000 |
231 |
0.001 |
Semiconductor- Broad... |
|
|
FSD |
First Trust High Income Lon... |
6 |
- |
$11.59 |
$5,342,000 |
447,800 |
2.85% |
-29,000 |
3,557 |
1.242 |
N/A |
|
|
MA |
MasterCard Inc A |
7 |
- |
$462.42 |
$5,019,000 |
10,422 |
2.68% |
429,000 |
-339 |
0.001 |
Business Services |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
8 |
- |
$0.00 |
$4,492,000 |
53,749 |
2.4% |
469,000 |
2,194 |
0.001 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
9 |
- |
$0.00 |
$4,422,000 |
76,421 |
2.36% |
583,000 |
6,605 |
0.008 |
N/A |
|
|
NVG |
Nuveen Insured Dividend Adv... |
10 |
- |
$11.58 |
$3,916,000 |
322,329 |
2.09% |
154,000 |
4,044 |
0.151 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$161.29 |
$3,742,000 |
23,065 |
2% |
415,000 |
361 |
0.001 |
Cleaning Products |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$877.35 |
$3,664,000 |
4,055 |
1.96% |
-66,000 |
-3,477 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$173.69 |
$3,329,000 |
21,865 |
1.78% |
-495,000 |
-5,269 |
0 |
Search Engines & Info... |
|
|
VGM |
Invesco Van Kampen Tr For |
14 |
- |
$9.51 |
$3,214,000 |
325,976 |
1.71% |
-110,000 |
-10,119 |
0.601 |
Closed - End Fund - Debt |
|
|
FVD |
First Trust Value Line Divi... |
15 |
- |
$40.78 |
$2,975,000 |
70,459 |
1.59% |
140,000 |
567 |
0.025 |
Closed - End Fund - Debt |
|
|
DEO |
Diageo Plc (ADR) |
16 |
- |
$138.64 |
$2,758,000 |
18,542 |
1.47% |
140,000 |
572 |
0.003 |
Beverage - Brewers |
|
|
IIM |
Invesco Insured Muni Inc |
17 |
- |
$11.33 |
$2,652,000 |
220,961 |
1.42% |
5,000 |
-4,712 |
1.068 |
Closed - End Fund - Debt |
|
|
GIS |
General Mills Inc |
18 |
- |
$70.83 |
$2,436,000 |
34,813 |
1.3% |
250,000 |
1,247 |
0.006 |
Food - Major Diversified |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$159.62 |
$2,364,000 |
12,982 |
1.26% |
207,000 |
-934 |
0.001 |
Drug Manufacturers - ... |
|
|
URI |
United Rentals Inc |
20 |
- |
$690.80 |
$2,356,000 |
3,268 |
1.26% |
789,000 |
535 |
0.005 |
Rental & Leasing Serv... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$406.32 |
$2,345,000 |
5,573 |
1.25% |
522,000 |
725 |
0 |
Application Software |
|
|
AWF |
AllianceBernstein Global Hi... |
21 |
- |
$10.34 |
$2,345,000 |
220,795 |
1.25% |
-456,000 |
-56,015 |
0.256 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$477.56 |
$2,336,000 |
4,629 |
1.25% |
101,000 |
883 |
0.001 |
Application Software |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
24 |
New |
$0.00 |
$2,266,000 |
41,773 |
1.21% |
2,266,000 |
41,773 |
0.046 |
N/A |
|
|
BAC |
Bank of America Corp |
25 |
- |
$37.83 |
$2,196,000 |
57,898 |
1.17% |
243,000 |
-109 |
0.001 |
Domestic Money Center... |
|
|
BP |
BP Plc (ADR) |
26 |
- |
$39.47 |
$2,091,000 |
55,482 |
1.12% |
139,000 |
327 |
0.002 |
Integrated Oil & Gas |
|
|
PXD |
Pioneer Natural Resources Co |
27 |
- |
$275.32 |
$1,912,000 |
7,284 |
1.02% |
-362,000 |
-2,827 |
0.003 |
Independent Oil & Gas |
|
|
NMCO |
Nuveen Municipal Credit Opp... |
28 |
- |
$0.00 |
$1,805,000 |
170,784 |
0.96% |
90,000 |
-1,253 |
0.285 |
N/A |
|
|
PMM |
Putnam Managed Municipal In... |
29 |
- |
$5.84 |
$1,625,000 |
271,252 |
0.87% |
-160,000 |
-22,280 |
0.505 |
Closed - End Fund - Debt |
|
|
PEG |
Public Service Enterprise G... |
30 |
- |
$67.82 |
$1,540,000 |
23,065 |
0.82% |
122,000 |
-127 |
0.005 |
Multi Utilities |
|
|
MVT |
Blackrock Munivest Fund II Inc |
31 |
- |
$10.38 |
$1,537,000 |
140,872 |
0.82% |
13,000 |
-593 |
0.665 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
32 |
- |
$175.58 |
$1,470,000 |
8,398 |
0.78% |
83,000 |
234 |
0.001 |
Beverage Soft Drinks... |
|
|
SYY |
SYSCO Corp |
33 |
- |
$77.07 |
$1,437,000 |
17,704 |
0.77% |
141,000 |
-17 |
0.003 |
Food Wholesale |
|
|
AFB |
AllianceBernstein National ... |
34 |
- |
$10.46 |
$1,434,000 |
130,489 |
0.77% |
-51,000 |
-6,521 |
0.454 |
Closed - End Fund - Debt |
|
|
STZ |
Constellation Brands Inc |
35 |
- |
$260.04 |
$1,423,000 |
5,238 |
0.76% |
155,000 |
-5 |
0.003 |
Beverage - Wineries &... |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$733.51 |
$1,417,000 |
1,821 |
0.76% |
531,000 |
301 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
37 |
- |
$274.52 |
$1,412,000 |
5,061 |
0.75% |
95,000 |
1 |
0 |
Business Services |
|
|
IVE |
iShares S&P 500/BARRA Value |
38 |
- |
$180.15 |
$1,378,000 |
7,377 |
0.74% |
87,000 |
-47 |
0.005 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
39 |
- |
$61.74 |
$1,353,000 |
22,116 |
0.72% |
48,000 |
-25 |
0.001 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$729.18 |
$1,337,000 |
1,825 |
0.71% |
101,000 |
-47 |
0 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$117.96 |
$1,294,000 |
11,128 |
0.69% |
179,000 |
-25 |
0 |
Integrated Oil & Gas |
|
|
RVT |
Royce Value Trust Inc |
42 |
- |
$14.29 |
$1,248,000 |
82,254 |
0.67% |
31,000 |
-1,311 |
0.128 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$39.68 |
$1,247,000 |
29,713 |
0.67% |
126,000 |
-25 |
0.001 |
Telecom Services - Do... |
|
|
MRO |
Marathon Oil Corp |
44 |
- |
$27.77 |
$1,236,000 |
43,621 |
0.66% |
181,000 |
-27 |
0.006 |
Oil & Gas Refining, P... |
|
|
WFC |
Wells Fargo & Co |
45 |
- |
$59.91 |
$1,212,000 |
20,905 |
0.65% |
183,000 |
-11 |
0.001 |
Domestic Money Center... |
|
|
CL |
Colgate Palmolive Co |
46 |
- |
$91.01 |
$1,183,000 |
13,140 |
0.63% |
141,000 |
64 |
0.002 |
Personal Products |
|
|
KHC |
Kraft Heinz Co |
47 |
- |
$38.16 |
$1,076,000 |
29,164 |
0.57% |
-4,000 |
-35 |
0.002 |
N/A |
|
|
K |
Kellanova |
48 |
- |
$57.73 |
$1,060,000 |
18,505 |
0.57% |
25,000 |
-15 |
0.005 |
Food - Major Diversified |
|
|
VPU |
Vanguard Utilities VIPERS |
49 |
- |
$143.53 |
$1,020,000 |
7,155 |
0.54% |
61,000 |
157 |
0.023 |
Closed - End Fund - E... |
|
|
J |
Jacobs Solutions Inc |
50 |
- |
$144.91 |
$1,006,000 |
6,541 |
0.54% |
158,000 |
9 |
0.005 |
Heavy Construction |
|
|
SHOP |
Shopify Inc |
51 |
- |
$71.33 |
$1,003,000 |
13,000 |
0.54% |
-53,000 |
-550 |
0.001 |
N/A |
|
|
CMCSA |
Comcast Corp |
52 |
- |
$38.57 |
$959,000 |
22,129 |
0.51% |
-9,000 |
51 |
0 |
CATV Systems |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$193.49 |
$958,000 |
4,784 |
0.51% |
145,000 |
2 |
0 |
Domestic Money Center... |
|
|
GDV |
Gabelli Dividend & Income T... |
54 |
- |
$22.00 |
$942,000 |
40,988 |
0.5% |
18,000 |
-1,724 |
0.05 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$171.95 |
$921,000 |
6,100 |
0.49% |
71,000 |
14 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
56 |
- |
$335.09 |
$919,000 |
2,395 |
0.49% |
109,000 |
56 |
0 |
Home Improvement Stores |
|
|
JMHI |
Jpmorgan High Yield Municip... |
57 |
- |
$0.00 |
$910,000 |
18,255 |
0.49% |
-3,000 |
-154 |
0.203 |
N/A |
|
|
GLPI |
Gaming & Leisure Properties... |
58 |
- |
$42.46 |
$895,000 |
19,430 |
0.48% |
-69,000 |
-100 |
0.008 |
REIT - Diversified |
|
|
FB |
Meta Platforms Inc |
59 |
- |
$443.29 |
$894,000 |
1,840 |
0.48% |
334,000 |
258 |
0 |
Internet Service Prov... |
|
|
WM |
Waste Management Inc |
60 |
- |
$210.10 |
$881,000 |
4,132 |
0.47% |
153,000 |
64 |
0.001 |
Waste Management |
|
|
MCD |
McDonalds Corp |
61 |
- |
$273.09 |
$865,000 |
3,067 |
0.46% |
446,000 |
1,655 |
0 |
Restaurants |
|
|
VHT |
Vanguard Health Care Vipers |
62 |
- |
$255.32 |
$848,000 |
3,136 |
0.45% |
139,000 |
309 |
0.006 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
63 |
- |
$229.87 |
$842,000 |
3,305 |
0.45% |
72,000 |
-154 |
0 |
Home Improvement Stores |
|
|
APD |
Air Products & Chemicals Inc |
64 |
- |
$236.08 |
$812,000 |
3,350 |
0.43% |
9,000 |
416 |
0.002 |
Diversified Chemicals |
|
|
SOFI |
SoFi Technologies, Inc |
65 |
- |
$7.87 |
$810,000 |
110,900 |
0.43% |
-298,000 |
-500 |
0.014 |
N/A |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$146.14 |
$766,000 |
4,839 |
0.41% |
8,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
EVRI |
Everi Holdings Inc |
67 |
- |
$8.38 |
$739,000 |
73,550 |
0.39% |
-118,000 |
-2,500 |
0.083 |
Credit Services |
|
|
MQT |
Blackrock Muniyield Quality... |
68 |
- |
$9.80 |
$719,000 |
68,399 |
0.38% |
-80,000 |
-8,754 |
0.303 |
Closed - End Fund - Debt |
|
|
CLX |
Clorox Co |
69 |
- |
$146.48 |
$705,000 |
4,606 |
0.38% |
53,000 |
33 |
0.004 |
Cleaning Products |
|
|
WMPN |
William Penn Bancorp Inc |
70 |
- |
$12.06 |
$687,000 |
55,619 |
0.37% |
8,000 |
0 |
0.367 |
N/A |
|
|
HON |
Honeywell International Inc |
71 |
- |
$193.45 |
$667,000 |
3,249 |
0.36% |
-20,000 |
-25 |
0 |
Conglomerates |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
72 |
- |
$0.00 |
$642,000 |
17,566 |
0.34% |
261,000 |
6,122 |
0.02 |
N/A |
|
|
SO |
Southern Co |
73 |
- |
$73.21 |
$626,000 |
8,721 |
0.33% |
25,000 |
149 |
0.001 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
74 |
- |
$269.98 |
$621,000 |
2,184 |
0.33% |
-2,000 |
22 |
0 |
Biotechnology |
|
|
F |
Ford Motor Co |
75 |
- |
$12.79 |
$611,000 |
45,989 |
0.33% |
73,000 |
1,875 |
0.001 |
Auto Manufacturers |
|
|
VOO |
Vanguard S&P 500 Etf |
76 |
- |
$467.21 |
$561,000 |
1,167 |
0.3% |
63,000 |
26 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
77 |
- |
$167.13 |
$554,000 |
2,901 |
0.3% |
45,000 |
-213 |
0 |
Diversified Computer ... |
|
|
CEG |
Constellation Energy Corp |
78 |
- |
$188.37 |
$538,000 |
2,911 |
0.29% |
198,000 |
3 |
0.001 |
N/A |
|
|
COP |
ConocoPhillips |
79 |
- |
$130.24 |
$536,000 |
4,210 |
0.29% |
6,000 |
-352 |
0 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
80 |
- |
$165.66 |
$526,000 |
3,106 |
0.28% |
-270,000 |
-2,399 |
0 |
Communication Equipment |
|
|
CAH |
Cardinal Health Inc |
81 |
- |
$103.21 |
$484,000 |
4,323 |
0.26% |
46,000 |
-22 |
0.001 |
Drugs Wholesale |
|
|
UPS |
United Parcel Service Inc |
82 |
- |
$147.59 |
$482,000 |
3,246 |
0.26% |
-16,000 |
80 |
0 |
AirDelivery & Freight... |
|
|
BIIB |
Biogen Idec Inc |
83 |
- |
$208.90 |
$471,000 |
2,184 |
0.25% |
-93,000 |
3 |
0.001 |
Biotechnology |
|
|
T |
AT&T Corp |
84 |
- |
$16.75 |
$460,000 |
26,122 |
0.25% |
21,000 |
-64 |
0 |
Long Distance Carriers |
|
|
BRK.B |
Berkshire Hathaway B |
85 |
- |
$402.10 |
$455,000 |
1,082 |
0.24% |
61,000 |
-23 |
0 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
86 |
- |
$431.00 |
$430,000 |
967 |
0.23% |
32,000 |
-5 |
0 |
Closed - End Fund - Debt |
|
|
DVN |
Devon Energy Corp |
87 |
- |
$52.71 |
$412,000 |
8,217 |
0.22% |
-9,000 |
-1,080 |
0.001 |
Independent Oil & Gas |
|
|
MRK |
Merck & Co Inc |
88 |
- |
$131.20 |
$409,000 |
3,102 |
0.22% |
129,000 |
538 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
89 |
- |
$274.29 |
$384,000 |
1,275 |
0.2% |
34,000 |
-55 |
0 |
Internet Software & S... |
|
|
MDT |
Medtronic Plc |
90 |
New |
$79.74 |
$379,000 |
4,349 |
0.2% |
379,000 |
4,349 |
0 |
Medical Appliances & ... |
|
|
BX |
Blackstone Group LP |
91 |
- |
$122.49 |
$370,000 |
2,817 |
0.2% |
0 |
-10 |
0 |
Asset Management |
|
|
DIS |
Walt Disney Co |
93 |
- |
$112.73 |
$348,000 |
2,845 |
0.19% |
97,000 |
68 |
0 |
Entertainment - Diver... |
|
|
LMT |
Lockheed Martin Corp |
92 |
- |
$461.29 |
$348,000 |
765 |
0.19% |
3,000 |
5 |
0 |
Aerospace/Defense - M... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
94 |
- |
$83.67 |
$341,000 |
3,960 |
0.18% |
45,000 |
3,300 |
0.044 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
95 |
- |
$60.16 |
$330,000 |
5,477 |
0.18% |
125,000 |
4,178 |
0 |
Discount, Variety Stores |
|
|
ETE |
Energy Transfer Equity LP |
97 |
- |
$15.96 |
$306,000 |
19,462 |
0.16% |
43,000 |
389 |
0 |
Oil & Gas Pipelines &... |
|
|
AMAT |
Applied Materials Inc |
96 |
- |
$203.38 |
$306,000 |
1,485 |
0.16% |
-397,000 |
-2,855 |
0.001 |
Semiconductor Equipme... |
|
|
TMO |
Thermo Fisher Scientific |
98 |
- |
$573.60 |
$285,000 |
491 |
0.15% |
-358,000 |
-720 |
0 |
Medical Laboratories ... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
99 |
- |
$0.00 |
$283,000 |
2,795 |
0.15% |
20,000 |
30 |
0.003 |
N/A |
|
|
UYG |
Ultra Financials ProShares |
100 |
- |
$63.65 |
$280,000 |
4,100 |
0.15% |
54,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
