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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Kennedy-Investment-Group
Data Enrichment
86% identified107 identified18 unidentified
Holdings
125 positions • $215.4M total value
Manager:
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46641Q837
Shares:4.0K
Value:$202.1K
% of Portfolio:0.1% ($202.1K/$215.4M)
92204A207
Shares:923
Value:$202.0K
% of Portfolio:0.1% ($202.0K/$215.4M)
Shares:12.6K
Value:$111.0K
% of Portfolio:0.1% ($111.0K/$215.4M)
Shares:10.7K
Value:$102.9K
% of Portfolio:0.0% ($102.9K/$215.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip46641Q837)✕ | 4.0K | QoQ NEW(+4.0K) YoY -6.66% (-285) | All Managers (Combined) | $202.1K | 0.1% ($202.1K/$215.4M) | QoQ NEW(+$202.1K) |
(cusip92204A207)✕ | 923 | QoQ NEW(+923) YoY NEW(+923) | All Managers (Combined) | $202.0K | 0.1% ($202.0K/$215.4M) | QoQ NEW(+$202.0K) YoY NEW(+$202.0K) |
12.6K | All Managers (Combined) | $111.0K | 0.1% ($111.0K/$215.4M) | |||
10.7K | QoQ +1.60% (-170)YoY +6.44% (+650) | All Managers (Combined) | $102.9K | 0.0% ($102.9K/$215.4M) | ||
10.1K | QoQ NEW(+10.1K) YoY NEW(+10.1K) | All Managers (Combined) | $26.3K | 0.0% ($26.3K/$215.4M) | QoQ NEW(+$26.3K) YoY NEW(+$26.3K) |