KENNEDY INVESTMENT GROUP at 2023-06-30

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 name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
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

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