Kennedy-Investment-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  "MQT",
  "MU",
  "NVG",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "RVT",
  "GOOGL",
  null,
  "T",
  "BLK",
  "AVGO",
  "LOW",
  null,
  "WTRG",
  "MVT",
  null,
  "OXSQ",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "EVV",
  "QCOM",
  "GLPI",
  "AMAT",
  "META",
  null,
  "IIM",
  null,
  null,
  "PMF",
  "PMM",
  "PWR",
  "MA",
  "MSFT",
  "MDLZ",
  "EXC",
  "GE",
  "NVS",
  null,
  "BX",
  "KHC",
  null,
  "VHT",
  null,
  "PEP",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "AMGN",
  null,
  "NOW",
  "SHOP",
  "BP",
  "IBM",
  "TMO",
  "UPS",
  "GDV",
  "VIG",
  "AFB",
  "ACP",
  "FTHY",
  "NMCO",
  "VRT",
  "F",
  "DEO",
  "WM",
  "CAH",
  "PEG",
  "AMZN",
  "IVE",
  "VGM",
  null,
  null,
  "VOO",
  null,
  "V",
  "WMT",
  "WFC",
  null,
  "ADT",
  "ET",
  "SOFI",
  "BIIB",
  "SO",
  "PPL",
  "CRM",
  null,
  "SYY",
  null,
  null,
  "BAC",
  "BRK-B",
  "CVX",
  "CMG",
  "C",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "COST",
  "CRWD",
  "USMV",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 125
Total Value: 215421555
Accession Number: 0001951757-25-000414
Form Type: 13F-HR
CIK: kennedy-investment-group
Manager Name: Kennedy-Investment-Group

Data Enrichment

86% identified

107 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

125 positions • $215.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ELI LILLY & Co

LLY|532457108

Shares:2.8K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$215.4M)

Invesco Trust for Investment Grade Municipals

VGM|46131M106

Shares:229.1K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$215.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:53.6K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$215.4M)

Meta Platforms, Inc.

META|30303M102

Shares:3.8K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$215.4M)

GENERAL MILLS INC

GIS|370334104

Shares:34.7K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$215.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.1K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$215.4M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:22.8K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$215.4M)

BP PLC

BP|055622104

Shares:53.7K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$215.4M)

Invesco Value Municipal Income Trust

IIM|46132P108

Shares:148.4K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$215.4M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:19.5K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$215.4M)

DIAGEO PLC

DEO|25243Q205

Shares:15.5K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$215.4M)

VISA INC.

V|92826C839

Shares:4.6K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$215.4M)

CONOCOPHILLIPS

COP|20825C104

Shares:14.7K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$215.4M)

COCA COLA CO

KO|191216100

Shares:21.1K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$215.4M)

SHOPIFY INC.

SHOP|82509L107

Shares:15.4K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$215.4M)

92647X830

Shares:41.3K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$215.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:9.0K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$215.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:19.2K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$215.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:30.5K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$215.4M)

PUTNAM MANAGED MUNICIPAL INCOME TRUST

PMM|746823103

Shares:223.6K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$215.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	2.8K	QoQ +11.10% (+283) YoY +55.51% (+1.0K)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$215.4M)	QoQ +18.89% (+$371.7K) YoY +65.13% (+$922.8K)
Invesco Trust for Investment Grade Municipals(VGMcusip46131M106)	229.1K	QoQ -14.57% (-39.1K) YoY -29.70% (-96.8K)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$215.4M)	QoQ -15.76% (-$427.1K) YoY -28.99% (-$931.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	53.6K	QoQ -0.50% (-272) YoY -7.36% (-4.3K)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$215.4M)	QoQ -5.53% (-$131.0K) YoY +1.93% (-$42.6K)
Meta Platforms, Inc.(METAcusip30303M102)	3.8K	QoQ +10.83% (+376) YoY +109.07% (+2.0K)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$215.4M)	QoQ +9.09% (+$184.8K) YoY +148.10% (+$1.3M)
GENERAL MILLS INC(GIScusip370334104)	34.7K	QoQ +0.35% (-124) YoY -0.32% (-113)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$215.4M)	QoQ -5.90% (-$130.2K) YoY -14.82% (-$361.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.1K	QoQ +13.16% (+241) YoY +13.47% (+246)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$215.4M)	QoQ +16.83% (+$282.2K) YoY +46.49% (+$621.6K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	22.8K	QoQ -1.81% (-423) YoY -1.05% (-243)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$215.4M)	QoQ -4.36% (-$85.8K) YoY +21.94% (-$338.0K)
BP PLC(BPcusip055622104)	53.7K	QoQ -0.52% (-284) YoY -3.18% (-1.8K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$215.4M)	QoQ +13.70% (-$218.8K) YoY -13.18% (-$275.6K)
Invesco Value Municipal Income Trust(IIMcusip46132P108)	148.4K	QoQ -11.51% (-19.3K) YoY -32.82% (-72.5K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$215.4M)	QoQ -10.91% (-$217.7K) YoY -32.99% (-$874.9K)
MICRON TECHNOLOGY INC(MUcusip595112103)	19.5K	QoQ +1.56% (+299) YoY NEW(+19.5K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$215.4M)	QoQ +4.85% (+$78.3K) YoY NEW(+$1.7M)
DIAGEO PLC(DEOcusip25243Q205)	15.5K	QoQ -9.81% (-1.7K) YoY -16.45% (-3.1K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$215.4M)	QoQ -25.66% (-$560.3K) YoY -41.14% (-$1.1M)
VISA INC.(Vcusip92826C839)	4.6K	QoQ -7.41% (-367) YoY -9.40% (-476)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$215.4M)	QoQ +2.66% (-$41.7K) YoY +13.77% (-$194.5K)
CONOCOPHILLIPS(COPcusip20825C104)	14.7K	QoQ -1.83% (-275) YoY +248.90% (+10.5K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$215.4M)	QoQ +3.94% (-$58.6K) YoY +187.90% (+$1.0M)
COCA COLA CO(KOcusip191216100)	21.1K	QoQ -0.92% (-198) YoY -4.53% (-1.0K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$215.4M)	QoQ +13.96% (-$185.3K) YoY +11.75% (-$159.1K)
SHOPIFY INC.(SHOPcusip82509L107)	15.4K	QoQ -1.41% (-222) YoY +18.79% (+2.4K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$215.4M)	QoQ -10.36% (-$172.6K) YoY +48.82% (+$489.8K)
(cusip92647X830)✕	41.3K	QoQ +107.38% (+21.4K) YoY NEW(+41.3K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$215.4M)	QoQ +108.54% (+$736.3K) YoY NEW(+$1.4M)
Alphabet Inc.(GOOGLcusip02079K305)	9.0K	QoQ +32.56% (+2.2K) YoY +48.34% (+2.9K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$215.4M)	QoQ +8.29% (+$107.2K) YoY +51.98% (+$478.6K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	19.2K	QoQ -4.21% (-847) YoY -7.92% (-1.7K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$215.4M)	QoQ -2.10% (-$29.7K) YoY +14.04% (-$170.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	30.5K	QoQ +1.82% (+546) YoY +2.51% (+746)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$215.4M)	QoQ +15.49% (+$185.4K) YoY +10.81% (+$134.8K)
PUTNAM MANAGED MUNICIPAL INCOME TRUST(PMMcusip746823103)	223.6K	QoQ -6.00% (-14.3K) YoY -17.55% (-47.6K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$215.4M)	QoQ -3.48% (-$49.5K) YoY -15.63% (-$254.0K)