Kennedy Investment Group Reduced Holdings in Q1 2025

Kennedy Investment Group

  • $215 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
-1.09K
- 5.18%
$156.06 - $207.71 $170K - $227K
20K $3.12B
URI
United Rentals, Inc.

Industrials
-133
- 2.11%
$594.17 - $789.56 $79K - $105K
6.17K $3.87B
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-49.3K
- 15.95%
$12.18 - $12.91 $600K - $636K
260K $3.21B
DEO
Diageo PLC

Consumer Defensive
-1.69K
- 9.82%
$104.79 - $126.12 $177K - $213K
15.5K $1.62B
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
-39.1K
- 14.58%
$9.88 - $10.25 $386K - $401K
229K $2.28B
ADBE
Adobe Inc.

Technology
-619
- 21.08%
$377.84 - $464.11 $234K - $287K
2.32K $889M
SOFI
So Fi Technologies, Inc.

Financial Services
-5.3K
- 7.55%
$11.18 - $18.03 $59.3K - $95.6K
64.9K $755M
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
-39.4K
- 4.63%
$5.87 - $6.26 $231K - $247K
811K $4.78B
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
-17K
- 1.46%
$14.31 - $14.8 $244K - $252K
1.15M $16.7B
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
-39.2K
- 6.43%
$9.83 - $10.34 $385K - $405K
571K $5.7B
IIM
Invesco Value Municipal Income Trust

Financial Services
-19.3K
- 11.51%
$11.84 - $12.49 $229K - $241K
148K $1.78B
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
-18.2K
- 18.23%
$10.47 - $11.04 $191K - $201K
81.7K $864M
SHOP
Shopify Inc.

Technology
-222
- 1.42%
$90.59 - $129.31 $20.1K - $28.7K
15.4K $1.49B
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
-14.9K
- 13.89%
$10.68 - $11.3 $159K - $169K
92.5K $1B
BAC
Bank Of America Corp

Financial Services
-272
- 0.5%
$39.61 - $47.74 $10.8K - $13K
53.6K $2.24B
J P Morgan Exchange Traded F
-2.17K
- 20.81%
N/A
8.25K $416M
BX
Blackstone Inc.

Financial Services
-82
- 2.96%
$136.53 - $186.74 $11.2K - $15.3K
2.69K $376M
PEG
Public Service Enterprise Group Inc

Utilities
-423
- 1.82%
$78.2 - $90.39 $33.1K - $38.2K
22.8K $1.88B
FVD
First Tr Value Line Divid Inde

ETFs
-3.56K
- 4.63%
$42.61 - $45.51 $152K - $162K
73.4K $3.27B
CLX
Clorox CO

Consumer Defensive
-67
- 1.47%
$141.76 - $162.89 $9.5K - $10.9K
4.49K $660M
IVE
Ishares S&P 500 Value ETF

ETFs
-381
- 5.39%
$185.78 - $198.58 $70.8K - $75.7K
6.69K $1.28B
CEG
Constellation Energy Corp

Utilities
-18
- 0.59%
$201.63 - $347.44 $3.63K - $6.25K
3.05K $614M
BIIB
Biogen Inc.

Healthcare
-248
- 12.91%
$133.43 - $153.27 $33.1K - $38K
1.67K $229M
PEP
Pepsico Inc

Consumer Defensive
-318
- 4.07%
$142.64 - $156.42 $45.4K - $49.7K
7.49K $1.12B
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
-6.81K
- 5.25%
$10.65 - $11.24 $72.5K - $76.5K
123K $1.31B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-20
- 2.1%
$468.34 - $539.52 $9.37K - $10.8K
933 $438M
PMM
Putnam Managed Municipal Income Trust

Financial Services
-14.3K
- 6.01%
$5.99 - $6.38 $85.6K - $91.2K
224K $1.37B
AMAT
Applied Materials Inc

Technology
-68
- 3.62%
$145.06 - $195.51 $9.86K - $13.3K
1.81K $262M
KHC
Kraft Heinz CO

Consumer Defensive
-1.04K
- 3.74%
$28.51 - $32.22 $29.7K - $33.5K
26.8K $815M
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
-4.34K
- 8.67%
$9.82 - $10.37 $42.6K - $45K
45.8K $458M
ET
Energy Transfer LP

Energy
-612
- 3.12%
$17.26 - $21.08 $10.6K - $12.9K
19K $354M
WFC
Wells Fargo & Company

Financial Services
-847
- 4.21%
$66.78 - $81.42 $56.6K - $69K
19.2K $1.38B
SYY
Sysco Corp

Consumer Defensive
-36
- 0.21%
$70.0 - $77.13 $2.52K - $2.78K
17.4K $1.3B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-14
- 3.23%
$497.6 - $606.74 $6.97K - $8.49K
419 $209M
RDVY
First Trust Rising Dividend Ac

ETFs
-230
- 5.45%
$57.22 - $63.39 $13.2K - $14.6K
3.99K $234M
PMF
Pimco Municipal Income Fund

Financial Services
-128
- 1.01%
$8.64 - $9.36 $1.11K - $1.2K
12.6K $111M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-446
- 8.52%
$56.12 - $68.15 $25K - $30.4K
4.79K $325M
ADT
Adt Inc.

Industrials
-1.97K
- 6.68%
$6.87 - $8.23 $13.5K - $16.2K
27.6K $224M
WTRG
Essential Utilities, Inc.

Utilities
-15
- 0.22%
$33.49 - $40.57 $502 - $609
6.73K $266M
PG
Procter & Gamble CO

Consumer Defensive
-188
- 0.82%
$158.56 - $176.26 $29.8K - $33.1K
22.7K $3.87B
V
Visa Inc.

Financial Services
-367
- 7.41%
$306.92 - $362.71 $113K - $133K
4.59K $1.61B
VPU
Vanguard Utilities ETF

ETFs
-72
- 0.94%
$161.24 - $173.33 $11.6K - $12.5K
7.58K $1.29B
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-93
- 0.51%
$45.62 - $51.12 $4.24K - $4.75K
18.3K $932M
GE
General Electric CO

Industrials
-9
- 0.54%
$168.59 - $212.13 $1.52K - $1.91K
1.65K $329M
COP
Conocophillips

Energy
-275
- 1.84%
$88.6 - $105.85 $24.4K - $29.1K
14.7K $1.54B
JNJ
Johnson & Johnson

Healthcare
-18
- 0.4%
$142.06 - $167.7 $2.56K - $3.02K
4.48K $742M
NVS
Novartis Ag

Healthcare
-31
- 0.45%
$97.14 - $115.57 $3.01K - $3.58K
6.8K $758M
T
At&T Inc.

Communication Services
-163
- 0.87%
$21.56 - $28.28 $3.51K - $4.61K
18.5K $522M
AMGN
Amgen Inc

Healthcare
-20
- 0.96%
$258.59 - $327.36 $5.17K - $6.55K
2.07K $644M
Activity Summary
Buys All Purchases 67 New Holdings 9 Increased Positions 58 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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