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

125 positions • $215.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Nuveen Municipal Credit Opportunities Fund

Shares:122.8K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$215.4M)

SYSCO CORP

Shares:17.4K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$215.4M)

JPMORGAN CHASE & CO

Shares:5.3K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$215.4M)

92204A876

Shares:7.6K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$215.4M)

47103U845

Shares:25.2K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$215.4M)

464287408

Shares:6.7K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$215.4M)

CrowdStrike Holdings, Inc.

Shares:3.6K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$215.4M)

EXXON MOBIL CORP

Shares:10.4K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$215.4M)

Vertiv Holdings Co

Shares:17.1K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$215.4M)

COLGATE PALMOLIVE CO

Shares:12.9K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$215.4M)

ROYCE SMALL-CAP TRUST, INC.

Shares:84.1K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$215.4M)

PEPSICO INC

Shares:7.5K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$215.4M)

MCDONALDS CORP

Shares:3.4K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$215.4M)

GABELLI DIVIDEND & INCOME TRUST

Shares:43.1K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$215.4M)

ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND

Shares:92.5K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$215.4M)

Air Products & Chemicals, Inc.

Shares:3.3K

Value:$969.1K

% of Portfolio:0.4% ($969.1K/$215.4M)

WASTE MANAGEMENT INC

Shares:4.1K

Value:$943.0K

% of Portfolio:0.4% ($943.0K/$215.4M)

92204A504

Shares:3.6K

Value:$941.4K

% of Portfolio:0.4% ($941.4K/$215.4M)

Gaming & Leisure Properties, Inc.

Shares:18.3K

Value:$931.6K

% of Portfolio:0.4% ($931.6K/$215.4M)

CONSTELLATION BRANDS, INC.

Shares:5.0K

Value:$914.6K

% of Portfolio:0.4% ($914.6K/$215.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nuveen Municipal Credit Opportunities Fund(NMCOcusip670663103)	122.8K	QoQ -5.25% (-6.8K) YoY -28.10% (-48.0K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$215.4M)	QoQ -4.44% (-$61.2K) YoY -27.22% (-$491.4K)
SYSCO CORP(SYYcusip871829107)	17.4K	QoQ -0.20% (-36) YoY -1.88% (-333)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$215.4M)	QoQ -2.06% (-$27.4K) YoY -9.30% (-$133.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.3K	QoQ +4.53% (+229) YoY +10.40% (+498)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$215.4M)	QoQ +6.95% (+$84.2K) YoY +35.21% (+$337.4K)
(cusip92204A876)✕	7.6K	QoQ -0.94% (-72) YoY +5.89% (+422)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$215.4M)	QoQ +3.53% (-$44.2K) YoY +26.86% (+$274.0K)
(cusip47103U845)✕	25.2K	QoQ +26.97% (+5.3K) YoY NEW(+25.2K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$215.4M)	QoQ +26.97% (+$271.3K) YoY NEW(+$1.3M)
(IVEcusip464287408)	6.7K	QoQ -5.38% (-381) YoY -9.27% (-684)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$215.4M)	QoQ -5.53% (-$74.8K) YoY -7.44% (-$102.5K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	3.6K	QoQ +5.94% (+201) YoY NEW(+3.6K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$215.4M)	QoQ +9.17% (+$106.1K) YoY NEW(+$1.3M)
EXXON MOBIL CORP(XOMcusip30231G102)	10.4K	QoQ 0.00% (+0) YoY -6.21% (-692)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$215.4M)	QoQ +10.55% (+$118.5K) YoY -4.05% (-$52.4K)
Vertiv Holdings Co(VRTcusip92537N108)	17.1K	QoQ +20.71% (-2.9K) YoY NEW(+17.1K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$215.4M)	QoQ -23.28% (-$375.7K) YoY NEW(+$1.2M)
COLGATE PALMOLIVE CO(CLcusip194162103)	12.9K	QoQ +0.09% (+12) YoY -2.01% (-265)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$215.4M)	QoQ +3.16% (+$37.0K) YoY +1.95% (-$23.1K)
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	84.1K	QoQ +0.56% (-471) YoY +2.20% (-1.8K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$215.4M)	QoQ -9.36% (-$123.7K) YoY -4.06% (-$50.7K)
PEPSICO INC(PEPcusip713448108)	7.5K	QoQ -4.07% (-318) YoY -10.83% (-910)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$215.4M)	QoQ -5.41% (-$64.2K) YoY -23.60% (-$346.9K)
MCDONALDS CORP(MCDcusip580135101)	3.4K	QoQ +3.47% (+114) YoY +10.75% (+330)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$215.4M)	QoQ +11.47% (+$109.2K) YoY +22.68% (+$196.2K)
GABELLI DIVIDEND & INCOME TRUST(GDVcusip36242H104)	43.1K	QoQ +0.12% (+54) YoY +5.15% (+2.1K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$215.4M)	QoQ +0.04% (+$446) YoY +10.42% (+$98.1K)
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND(AFBcusip01864U106)	92.5K	QoQ -13.88% (-14.9K) YoY -29.10% (-38.0K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$215.4M)	QoQ -13.96% (-$163.1K) YoY -29.94% (-$429.4K)
Air Products & Chemicals, Inc.(APDcusip009158106)	3.3K	QoQ +0.70% (+23) YoY -1.91% (-64)	All Managers (Combined)	$969.1K	0.4% ($969.1K/$215.4M)	QoQ +2.40% (+$22.7K) YoY +19.40% (-$157.5K)
WASTE MANAGEMENT INC(WMcusip94106L109)	4.1K	QoQ -0.43% (-18) YoY -1.42% (-59)	All Managers (Combined)	$943.0K	0.4% ($943.0K/$215.4M)	QoQ +14.24% (-$117.6K) YoY +7.07% (-$62.3K)
(VHTcusip92204A504)	3.6K	QoQ +3.64% (+125) YoY +13.39% (+420)	All Managers (Combined)	$941.4K	0.4% ($941.4K/$215.4M)	QoQ +8.15% (+$71.0K) YoY +10.95% (+$92.9K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	18.3K	QoQ -0.50% (-93) YoY -5.80% (-1.1K)	All Managers (Combined)	$931.6K	0.4% ($931.6K/$215.4M)	QoQ +5.15% (-$45.7K) YoY +4.07% (-$36.5K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	5.0K	QoQ -4.37% (-228) YoY -4.84% (-254)	All Managers (Combined)	$914.6K	0.4% ($914.6K/$215.4M)	QoQ -20.59% (-$237.2K) YoY -35.74% (-$508.9K)