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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ADOBE INC.

ADBE|00724F101

Shares:2.3K

Value:$889.0K

% of Portfolio:0.4% ($889.0K/$215.4M)

BLACKROCK MUNIVEST FUND II, INC.

MVT|09253T101

Shares:81.7K

Value:$863.7K

% of Portfolio:0.4% ($863.7K/$215.4M)

HOME DEPOT, INC.

HD|437076102

Shares:2.3K

Value:$838.7K

% of Portfolio:0.4% ($838.7K/$215.4M)

COMCAST CORP

CMCSA|20030N101

Shares:22.6K

Value:$835.7K

% of Portfolio:0.4% ($835.7K/$215.4M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:3.2K

Value:$817.3K

% of Portfolio:0.4% ($817.3K/$215.4M)

Kraft Heinz Co

KHC|500754106

Shares:26.8K

Value:$815.2K

% of Portfolio:0.4% ($815.2K/$215.4M)

LOWES COMPANIES INC

LOW|548661107

Shares:3.5K

Value:$805.3K

% of Portfolio:0.4% ($805.3K/$215.4M)

SOUTHERN CO

SO|842587107

Shares:8.7K

Value:$799.3K

% of Portfolio:0.4% ($799.3K/$215.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.1K

Value:$772.8K

% of Portfolio:0.4% ($772.8K/$215.4M)

NOVARTIS AG

NVS|66987V109

Shares:6.8K

Value:$757.9K

% of Portfolio:0.4% ($757.9K/$215.4M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:64.9K

Value:$754.8K

% of Portfolio:0.4% ($754.8K/$215.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.5K

Value:$742.3K

% of Portfolio:0.3% ($742.3K/$215.4M)

Philip Morris International Inc.

PM|718172109

Shares:4.6K

Value:$736.3K

% of Portfolio:0.3% ($736.3K/$215.4M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:12.2K

Value:$734.9K

% of Portfolio:0.3% ($734.9K/$215.4M)

922908363

VOO|922908363

Shares:1.4K

Value:$704.4K

% of Portfolio:0.3% ($704.4K/$215.4M)

CLOROX CO /DE/

CLX|189054109

Shares:4.5K

Value:$660.5K

% of Portfolio:0.3% ($660.5K/$215.4M)

AMGEN INC

AMGN|031162100

Shares:2.1K

Value:$644.3K

% of Portfolio:0.3% ($644.3K/$215.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.0K

Value:$639.3K

% of Portfolio:0.3% ($639.3K/$215.4M)

Walmart Inc.

WMT|931142103

Shares:7.1K

Value:$619.1K

% of Portfolio:0.3% ($619.1K/$215.4M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:4.5K

Value:$614.5K

% of Portfolio:0.3% ($614.5K/$215.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADOBE INC.(ADBEcusip00724F101)	2.3K	QoQ -21.07% (-619) YoY -49.92% (-2.3K)	All Managers (Combined)	$889.0K	0.4% ($889.0K/$215.4M)	QoQ -31.92% (-$417.0K) YoY -61.93% (-$1.4M)
BLACKROCK MUNIVEST FUND II, INC.(MVTcusip09253T101)	81.7K	QoQ -18.23% (-18.2K) YoY -41.99% (-59.2K)	All Managers (Combined)	$863.7K	0.4% ($863.7K/$215.4M)	QoQ -18.07% (-$190.6K) YoY -43.80% (-$673.3K)
HOME DEPOT, INC.(HDcusip437076102)	2.3K	QoQ +2.09% (-47) YoY -4.46% (-107)	All Managers (Combined)	$838.7K	0.4% ($838.7K/$215.4M)	QoQ -3.81% (-$33.2K) YoY -8.70% (-$79.9K)
COMCAST CORP(CMCSAcusip20030N101)	22.6K	QoQ +0.72% (-164) YoY +2.34% (-519)	All Managers (Combined)	$835.7K	0.4% ($835.7K/$215.4M)	QoQ -0.96% (-$8.1K) YoY -12.88% (-$123.6K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	3.2K	QoQ +22.89% (-599) YoY NEW(+3.2K)	All Managers (Combined)	$817.3K	0.4% ($817.3K/$215.4M)	QoQ -1.15% (-$9.6K) YoY NEW(+$817.3K)
Kraft Heinz Co(KHCcusip500754106)	26.8K	QoQ -3.73% (-1.0K) YoY -8.14% (-2.4K)	All Managers (Combined)	$815.2K	0.4% ($815.2K/$215.4M)	QoQ -4.61% (-$39.4K) YoY -24.24% (-$260.9K)
LOWES COMPANIES INC(LOWcusip548661107)	3.5K	QoQ +0.90% (-31) YoY +4.47% (-148)	All Managers (Combined)	$805.3K	0.4% ($805.3K/$215.4M)	QoQ -4.63% (-$39.1K) YoY -4.33% (-$36.5K)
SOUTHERN CO(SOcusip842587107)	8.7K	QoQ +0.01% (+1) YoY -0.32% (-28)	All Managers (Combined)	$799.3K	0.4% ($799.3K/$215.4M)	QoQ +11.70% (+$83.8K) YoY +27.75% (-$173.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.1K	QoQ +0.48% (+15) YoY +7.13% (+207)	All Managers (Combined)	$772.8K	0.4% ($772.8K/$215.4M)	QoQ +13.63% (+$92.7K) YoY +39.49% (+$218.8K)
NOVARTIS AG(NVScusip66987V109)	6.8K	QoQ -0.45% (-31) YoY NEW(+6.8K)	All Managers (Combined)	$757.9K	0.4% ($757.9K/$215.4M)	QoQ +14.04% (-$93.3K) YoY NEW(+$757.9K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	64.9K	QoQ -7.54% (-5.3K) YoY -41.47% (-46.0K)	All Managers (Combined)	$754.8K	0.4% ($754.8K/$215.4M)	QoQ -30.18% (-$326.3K) YoY -6.76% (-$54.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	4.5K	QoQ -0.40% (-18) YoY -7.50% (-363)	All Managers (Combined)	$742.3K	0.3% ($742.3K/$215.4M)	QoQ +14.20% (-$92.3K) YoY -3.03% (-$23.2K)
Philip Morris International Inc.(PMcusip718172109)	4.6K	QoQ +3.06% (+138) YoY NEW(+4.6K)	All Managers (Combined)	$736.3K	0.3% ($736.3K/$215.4M)	QoQ +35.91% (+$194.6K) YoY NEW(+$736.3K)
ALTRIA GROUP, INC.(MOcusip02209S103)	12.2K	QoQ +0.17% (+22) YoY NEW(+12.2K)	All Managers (Combined)	$734.9K	0.3% ($734.9K/$215.4M)	QoQ +14.99% (+$95.8K) YoY NEW(+$734.9K)
(VOOcusip922908363)	1.4K	QoQ +5.86% (+76) YoY +17.48% (+204)	All Managers (Combined)	$704.4K	0.3% ($704.4K/$215.4M)	QoQ +0.95% (+$6.6K) YoY +25.62% (+$143.7K)
CLOROX CO /DE/(CLXcusip189054109)	4.5K	QoQ -1.47% (-67) YoY -2.62% (-121)	All Managers (Combined)	$660.5K	0.3% ($660.5K/$215.4M)	QoQ -10.66% (-$78.9K) YoY -6.33% (-$44.7K)
AMGEN INC(AMGNcusip031162100)	2.1K	QoQ -0.95% (-20) YoY -5.31% (-116)	All Managers (Combined)	$644.3K	0.3% ($644.3K/$215.4M)	QoQ +18.37% (-$100.0K) YoY +3.74% (-$23.2K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.0K	QoQ +1.71% (-51) YoY -7.07% (-230)	All Managers (Combined)	$639.3K	0.3% ($639.3K/$215.4M)	QoQ -4.65% (-$31.2K) YoY -4.12% (-$27.5K)
Walmart Inc.(WMTcusip931142103)	7.1K	QoQ +4.55% (+307) YoY +28.75% (+1.6K)	All Managers (Combined)	$619.1K	0.3% ($619.1K/$215.4M)	QoQ +1.58% (+$9.7K) YoY +87.86% (+$289.6K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	4.5K	QoQ +0.24% (+11) YoY +3.19% (+138)	All Managers (Combined)	$614.5K	0.3% ($614.5K/$215.4M)	QoQ +16.77% (+$88.3K) YoY +27.04% (+$130.8K)