Filling information for KENNEDY INVESTMENT GROUP as Treemap, investor disclosed 119 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
88579Y101 | 88579Y101 | 3M CO | COM | 462483 | 4621 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 1783106 | 13235 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 1836646 | 3756 | |
00090Q103 | 00090Q103 | ADT INC DEL | COM | 217652 | 36095 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 218024 | 1914 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 805057 | 2688 | |
01879R106 | 01879R106 | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 2950576 | 296243 | |
01864U106 | 01864U106 | ALLIANCEBERNSTEIN NATL MUN I | COM | 1512678 | 140976 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 673432 | 5626 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 3055542 | 25259 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 226637 | 5003 | |
023135106 | 023135106 | AMAZON COM INC | COM | 8484090 | 65082 | |
031162100 | 031162100 | AMGEN INC | COM | 458839 | 2067 | |
037833100 | 037833100 | APPLE INC | COM | 12297461 | 63399 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 1054521 | 7296 | |
00206R102 | 00206R102 | AT&T INC | COM | 307274 | 19265 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 1614901 | 56288 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 376805 | 1105 | |
09062X103 | 09062X103 | BIOGEN INC | COM | 631228 | 2216 | |
09255P107 | 09255P107 | BLACKROCK CORPOR HI YLD FD I | COM | 149114 | 16717 | |
09253T101 | 09253T101 | BLACKROCK MUNIVEST FD II INC | COM | 1621116 | 152504 | |
09254G108 | 09254G108 | BLACKROCK MUNIYIELD QUALITY | COM | 774231 | 76961 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 258743 | 2783 | |
055622104 | 055622104 | BP PLC | SPONSORED ADR | 1951190 | 55290 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 213445 | 3338 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 2362941 | 2724 | |
138035100 | 138035100 | CANOPY GROWTH CORP | COM | 9708 | 25028 | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 421333 | 4455 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 445883 | 2834 | |
189054109 | 189054109 | CLOROX CO DEL | COM | 752764 | 4733 | |
191216100 | 191216100 | COCA COLA CO | COM | 1287516 | 21380 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 1048833 | 13614 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 910494 | 21913 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 437559 | 4223 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 1309877 | 5322 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 290903 | 3178 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1016376 | 1888 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 657828 | 13608 | |
25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 2880438 | 16604 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 224946 | 2520 | |
278279104 | 278279104 | EATON VANCE FLTING RATE INC | COM | 5011917 | 429103 | |
27828H105 | 27828H105 | EATON VANCE LTD DURATION INC | COM | 5787912 | 618367 | |
27828V104 | 27828V104 | EATON VANCE SHORT DURATION D | COM | 4219902 | 430163 | |
27826S103 | 27826S103 | EATON VANCE SR INCOME TR | SH BEN INT | 638628 | 116965 | |
29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 231589 | 18235 | |
29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 289208 | 7247 | |
30034T103 | 30034T103 | EVERI HLDGS INC | COM | 1148124 | 79400 | |
30161N101 | 30161N101 | EXELON CORP | COM | 402220 | 9873 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 618854 | 5770 | |
33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 227102 | 4822 | |
33738E109 | 33738E109 | FIRST TR HIGH INCOME LONG / | COM | 4840130 | 423088 | |
33741Q107 | 33741Q107 | FIRST TR HIGH YIELD OPPRT 20 | COM | 14057361 | 1024589 | |
33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 2661966 | 66400 | |
33766Y100 | 33766Y100 | FIRSTHAND TECHNOLOGY VALUE F | COM | 6931 | 11000 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 552189 | 36496 | |
34959E109 | 34959E109 | FORTINET INC | COM | 444091 | 5875 | |
36242H104 | 36242H104 | GABELLI DIVID & INCOME TR | COM | 887374 | 41996 | |
36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 984865 | 20323 | |
370334104 | 370334104 | GENERAL MLS INC | COM | 2290053 | 29857 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 748878 | 2411 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 705912 | 3402 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 385414 | 2880 | |
46131M106 | 46131M106 | INVESCO TR INVT GRADE MUNS | COM | 3453362 | 355650 | |
46132P108 | 46132P108 | INVESCO VALUE MUN INCOME TR | COM | 3028807 | 256244 | |
464287549 | 464287549 | ISHARES TR | EXPND TEC SC ETF | 253401 | 645 | |
46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 3350849 | 45081 | |
464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 1207770 | 7493 | |
46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 3168673 | 57269 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 838463 | 5066 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 754709 | 5189 | |
48576U106 | 48576U106 | KARYOPHARM THERAPEUTICS INC | COM | 62650 | 35000 | |
487836108 | 487836108 | KELLOGG CO | COM | 1135051 | 16841 | |
500754106 | 500754106 | KRAFT HEINZ CO | COM | 1000417 | 28181 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 626692 | 1336 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 597272 | 1297 | |
548661107 | 548661107 | LOWES COS INC | COM | 802171 | 3554 | |
565849106 | 565849106 | MARATHON OIL CORP | COM | 1011581 | 43944 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 4269065 | 10854 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 384071 | 1287 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 253476 | 2197 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 318835 | 1111 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 1309500 | 3845 | |
617446448 | 617446448 | MORGAN STANLEY | COM NEW | 221258 | 2591 | |
654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 43199 | 10384 | |
67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC F | COM | 4037085 | 345050 | |
670663103 | 670663103 | NUVEEN MUN CR OPPORTUNITIES | COM | 2060643 | 190448 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1659599 | 3923 | |
713448108 | 713448108 | PEPSICO INC | COM | 1453470 | 7847 | |
717081103 | 717081103 | PFIZER INC | COM | 259592 | 7077 | |
72200R107 | 72200R107 | PIMCO MUN INCOME FD | COM | 144654 | 14071 | |
723787107 | 723787107 | PIONEER NAT RES CO | COM | 1951361 | 9419 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 3396099 | 22381 | |
744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 1451416 | 23182 | |
746823103 | 746823103 | PUTNAM MANAGED MUN INCOME TR | COM | 1944462 | 319288 | |
747525103 | 747525103 | QUALCOMM INC | COM | 1735680 | 14581 | |
756109104 | 756109104 | REALTY INCOME CORP | COM | 378469 | 6330 | |
760416107 | 760416107 | REPUBLIC FIRST BANCORP INC | COM | 10382 | 11535 | |
780910105 | 780910105 | ROYCE VALUE TR INC | COM | 1139031 | 82539 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 327453 | 1550 | |
82509L107 | 82509L107 | SHOPIFY INC | CL A | 907630 | 14050 | |
83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 753936 | 90400 | |
842587107 | 842587107 | SOUTHERN CO | COM | 544547 | 7752 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 200808 | 453 | |
871829107 | 871829107 | SYSCO CORP | COM | 1328617 | 17906 | |
88160R101 | 88160R101 | TESLA INC | COM | 352604 | 1347 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 3108424 | 5958 | |
88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 15630 | 10019 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 565763 | 3156 | |
911363109 | 911363109 | UNITED RENTALS INC | COM | 1162388 | 2610 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 307328 | 639 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 357563 | 878 | |
92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 440047 | 1797 | |
92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 873902 | 6147 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 1175676 | 31613 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 1210087 | 5096 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 672538 | 3878 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 905920 | 21226 | |
96927A105 | 96927A105 | WILLIAM PENN BANCORPORATION | COM | 564533 | 55619 | |
98978V103 | 98978V103 | ZOETIS INC | CL A | 240922 | 1399 |