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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Energy Transfer LP

ET|29273V100

Shares:19.0K

Value:$353.8K

% of Portfolio:0.2% ($353.8K/$215.4M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.6K

Value:$329.4K

% of Portfolio:0.2% ($329.4K/$215.4M)

Mondelez International, Inc.

MDLZ|609207105

Shares:4.8K

Value:$324.9K

% of Portfolio:0.2% ($324.9K/$215.4M)

EXELON CORP

EXC|30161N101

Shares:6.8K

Value:$314.9K

% of Portfolio:0.1% ($314.9K/$215.4M)

74348A467

Shares:2.8K

Value:$290.3K

% of Portfolio:0.1% ($290.3K/$215.4M)

CHEVRON CORP

CVX|166764100

Shares:1.7K

Value:$286.9K

% of Portfolio:0.1% ($286.9K/$215.4M)

CITIGROUP INC

C|172967424

Shares:4.0K

Value:$285.0K

% of Portfolio:0.1% ($285.0K/$215.4M)

921908844

VIG|921908844

Shares:1.4K

Value:$279.5K

% of Portfolio:0.1% ($279.5K/$215.4M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:6.7K

Value:$266.0K

% of Portfolio:0.1% ($266.0K/$215.4M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:595

Value:$265.8K

% of Portfolio:0.1% ($265.8K/$215.4M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.8K

Value:$262.4K

% of Portfolio:0.1% ($262.4K/$215.4M)

Walt Disney Co

DIS|254687106

Shares:2.6K

Value:$256.3K

% of Portfolio:0.1% ($256.3K/$215.4M)

35473P439

Shares:9.4K

Value:$250.5K

% of Portfolio:0.1% ($250.5K/$215.4M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:4.9K

Value:$246.0K

% of Portfolio:0.1% ($246.0K/$215.4M)

33738R506

Shares:4.0K

Value:$233.6K

% of Portfolio:0.1% ($233.6K/$215.4M)

BIOGEN INC.

BIIB|09062X103

Shares:1.7K

Value:$228.9K

% of Portfolio:0.1% ($228.9K/$215.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.7K

Value:$225.5K

% of Portfolio:0.1% ($225.5K/$215.4M)

ADT Inc.

ADT|00090Q103

Shares:27.6K

Value:$224.4K

% of Portfolio:0.1% ($224.4K/$215.4M)

PPL Corp

PPL|69351T106

Shares:5.8K

Value:$208.8K

% of Portfolio:0.1% ($208.8K/$215.4M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:419

Value:$208.6K

% of Portfolio:0.1% ($208.6K/$215.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Energy Transfer LP(ETcusip29273V100)	19.0K	QoQ -3.11% (-612) YoY -2.20% (-429)	All Managers (Combined)	$353.8K	0.2% ($353.8K/$215.4M)	QoQ -8.06% (-$31.0K) YoY +15.57% (-$47.7K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.6K	QoQ -0.54% (-9) YoY NEW(+1.6K)	All Managers (Combined)	$329.4K	0.2% ($329.4K/$215.4M)	QoQ +19.31% (-$53.3K) YoY NEW(+$329.4K)
Mondelez International, Inc.(MDLZcusip609207105)	4.8K	QoQ -8.52% (-446) YoY NEW(+4.8K)	All Managers (Combined)	$324.9K	0.2% ($324.9K/$215.4M)	QoQ +3.92% (-$12.3K) YoY NEW(+$324.9K)
EXELON CORP(EXCcusip30161N101)	6.8K	QoQ +0.97% (+66) YoY -6.70% (-491)	All Managers (Combined)	$314.9K	0.1% ($314.9K/$215.4M)	QoQ +23.61% (+$60.2K) YoY +14.42% (-$39.7K)
(cusip74348A467)✕	2.8K	QoQ 0.00% (+0) YoY +1.64% (+46)	All Managers (Combined)	$290.3K	0.1% ($290.3K/$215.4M)	QoQ +2.64% (+$7.5K) YoY +2.43% (+$6.9K)
CHEVRON CORP(CVXcusip166764100)	1.7K	QoQ +0.58% (+10) YoY +0.11% (+2)	All Managers (Combined)	$286.9K	0.1% ($286.9K/$215.4M)	QoQ +16.16% (+$39.9K) YoY +6.20% (+$16.8K)
CITIGROUP INC(Ccusip172967424)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$285.0K	0.1% ($285.0K/$215.4M)	QoQ NEW(+$285.0K) YoY NEW(+$285.0K)
(VIGcusip921908844)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$279.5K	0.1% ($279.5K/$215.4M)	QoQ NEW(+$279.5K) YoY NEW(+$279.5K)
Essential Utilities, Inc.(WTRGcusip29670G102)	6.7K	QoQ -0.22% (-15) YoY -6.05% (-434)	All Managers (Combined)	$266.0K	0.1% ($266.0K/$215.4M)	QoQ +8.58% (-$21.0K) YoY +0.22% (-$588)
LOCKHEED MARTIN CORP(LMTcusip539830109)	595	QoQ +0.67% (-4) YoY -22.22% (-170)	All Managers (Combined)	$265.8K	0.1% ($265.8K/$215.4M)	QoQ -7.39% (-$21.2K) YoY -23.64% (-$82.3K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.8K	QoQ -3.62% (-68) YoY +21.75% (-323)	All Managers (Combined)	$262.4K	0.1% ($262.4K/$215.4M)	QoQ -14.00% (-$42.7K) YoY -14.33% (-$43.9K)
Walt Disney Co(DIScusip254687106)	2.6K	QoQ +0.77% (-20) YoY -8.75% (-249)	All Managers (Combined)	$256.3K	0.1% ($256.3K/$215.4M)	QoQ -10.65% (-$30.6K) YoY -26.38% (-$91.8K)
(cusip35473P439)✕	9.4K	QoQ +13.68% (+1.1K) YoY NEW(+9.4K)	All Managers (Combined)	$250.5K	0.1% ($250.5K/$215.4M)	QoQ +15.99% (+$34.5K) YoY NEW(+$250.5K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	4.9K	QoQ +1.03% (-50) YoY +5168.81% (-4.8K)	All Managers (Combined)	$246.0K	0.1% ($246.0K/$215.4M)	QoQ -15.87% (-$46.4K) YoY -8.98% (-$24.3K)
(cusip33738R506)✕	4.0K	QoQ -5.44% (-230) YoY -10.15% (-451)	All Managers (Combined)	$233.6K	0.1% ($233.6K/$215.4M)	QoQ -6.42% (-$16.0K) YoY -6.35% (-$15.9K)
BIOGEN INC.(BIIBcusip09062X103)	1.7K	QoQ -12.90% (-248) YoY -23.39% (-511)	All Managers (Combined)	$228.9K	0.1% ($228.9K/$215.4M)	QoQ -22.06% (-$64.8K) YoY -51.38% (-$242.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$225.5K	0.1% ($225.5K/$215.4M)	QoQ NEW(+$225.5K) YoY NEW(+$225.5K)
ADT Inc.(ADTcusip00090Q103)	27.6K	QoQ -6.67% (-2.0K) YoY -15.28% (-5.0K)	All Managers (Combined)	$224.4K	0.1% ($224.4K/$215.4M)	QoQ +9.93% (-$20.3K) YoY +2.61% (-$5.7K)
PPL Corp(PPLcusip69351T106)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$208.8K	0.1% ($208.8K/$215.4M)	QoQ NEW(+$208.8K) YoY NEW(+$208.8K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	419	QoQ -3.23% (-14) YoY -14.66% (-72)	All Managers (Combined)	$208.6K	0.1% ($208.6K/$215.4M)	QoQ -7.43% (-$16.8K) YoY -26.93% (-$76.9K)