Kennedy Investment Group Reduced Holdings in Q2 2025

Kennedy Investment Group

  • $235 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
-251K
- 44.03%
$9.25 - $10.26 $2.32M - $2.58M
319K $3.28B
AAPL
Apple Inc.

Technology
-1.34K
- 1.83%
$172.42 - $223.89 $231K - $300K
71.7K $14.7B
COP
Conocophillips

Energy
-4.31K
- 29.37%
$82.66 - $106.1 $357K - $458K
10.4K $931M
ABBV
Abb Vie Inc.

Healthcare
-92
- 0.6%
$170.16 - $206.27 $15.7K - $19K
15.1K $2.81B
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
-24.2K
- 10.57%
$9.4 - $10.12 $228K - $245K
205K $1.94B
ADBE
Adobe Inc.

Technology
-890
- 38.4%
$340.0 - $420.68 $303K - $374K
1.43K $552M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-18.1K
- 6.98%
$11.35 - $12.45 $206K - $226K
242K $2.88B
GIS
General Mills Inc

Consumer Defensive
-226
- 0.65%
$50.37 - $60.97 $11.4K - $13.8K
34.5K $1.79B
PG
Procter & Gamble CO

Consumer Defensive
-203
- 0.89%
$157.66 - $172.39 $32K - $35K
22.5K $3.58B
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
-22.6K
- 27.64%
$9.81 - $10.68 $222K - $241K
59.1K $610M
CMCSA
Comcast Corp

Communication Services
-5.39K
- 23.82%
$32.84 - $36.72 $177K - $198K
17.3K $616M
IIM
Invesco Value Municipal Income Trust

Financial Services
-13.4K
- 9.0%
$11.31 - $12.11 $151K - $162K
135K $1.57B
PMM
Putnam Managed Municipal Income Trust

Financial Services
-26K
- 11.62%
$5.75 - $6.19 $149K - $161K
198K $1.18B
LLY
Eli Lilly & CO

Healthcare
-49
- 1.73%
$713.71 - $898.95 $35K - $44K
2.78K $2.17B
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
-10.8K
- 11.66%
$9.89 - $10.9 $107K - $118K
81.7K $843M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-1.5K
- 8.17%
$45.92 - $50.78 $68.7K - $76K
16.8K $785M
J P Morgan Exchange Traded F
-4.75K
- 8.97%
N/A
48.2K $3.02B
COST
Costco Wholesale Corp

Consumer Defensive
-222
- 10.72%
$908.13 - $1056.85 $202K - $235K
1.85K $1.83B
CLX
Clorox CO

Consumer Defensive
-41
- 0.91%
$118.01 - $148.69 $4.84K - $6.1K
4.44K $534M
STZ
Constellation Brands, Inc.

Consumer Defensive
-83
- 1.67%
$160.0 - $195.62 $13.3K - $16.2K
4.9K $797M
VZ
Verizon Communications Inc

Communication Services
-952
- 3.13%
$41.67 - $45.62 $39.7K - $43.4K
29.5K $1.28B
DEO
Diageo PLC

Consumer Defensive
-197
- 1.27%
$99.86 - $115.75 $19.7K - $22.8K
15.3K $1.54B
Blackrock Inc
-134
- 22.33%
N/A
466 $489M
MRK
Merck & Co., Inc.

Healthcare
-440
- 10.97%
$73.47 - $87.12 $32.3K - $38.3K
3.57K $283M
JNJ
Johnson & Johnson

Healthcare
-118
- 2.64%
$146.36 - $159.82 $17.3K - $18.9K
4.36K $666M
AMGN
Amgen Inc

Healthcare
-28
- 1.35%
$262.28 - $309.85 $7.34K - $8.68K
2.04K $570M
MCD
Mcdonalds Corp

Consumer Cyclical
-9
- 0.26%
$285.55 - $321.23 $2.57K - $2.89K
3.39K $990M
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
-4.97K
- 10.86%
$9.28 - $10.1 $46.1K - $50.2K
40.8K $393M
APD
Air Products & Chemicals, Inc.

Basic Materials
-45
- 1.37%
$248.61 - $294.96 $11.2K - $13.3K
3.24K $914M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-7
- 0.64%
$483.48 - $539.8 $3.38K - $3.78K
1.08K $527M
CL
Colgate Palmolive CO

Consumer Defensive
-181
- 1.41%
$87.57 - $96.0 $15.9K - $17.4K
12.7K $1.15B
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
-4.98K
- 4.05%
$9.74 - $10.75 $48.5K - $53.5K
118K $1.26B
LOW
Lowes Companies Inc

Consumer Cyclical
-23
- 0.67%
$210.83 - $235.28 $4.85K - $5.41K
3.43K $761M
BIIB
Biogen Inc.

Healthcare
-58
- 3.47%
$113.38 - $135.49 $6.58K - $7.86K
1.62K $203M
PMF
Pimco Municipal Income Fund

Financial Services
-1.54K
- 12.29%
$7.76 - $8.98 $12K - $13.9K
11K $87.8M
KO
Coca Cola CO

Consumer Defensive
-66
- 0.31%
$68.37 - $73.9 $4.51K - $4.88K
21K $1.49B
EXC
Exelon Corp

Utilities
-34
- 0.5%
$42.2 - $47.37 $1.43K - $1.61K
6.8K $295M
ET
Energy Transfer LP

Energy
-263
- 1.38%
$15.65 - $18.93 $4.12K - $4.98K
18.8K $340M
WM
Waste Management Inc

Industrials
-2
- 0.05%
$216.47 - $242.1 $433 - $484
4.07K $932M
ADT
Adt Inc.

Industrials
-2.18K
- 7.91%
$7.54 - $8.6 $16.4K - $18.7K
25.4K $215M
QCOM
Qualcomm Inc

Technology
-148
- 4.92%
$124.66 - $159.48 $18.4K - $23.6K
2.86K $455M
RDVY
First Trust Rising Dividend Ac

ETFs
-323
- 8.09%
$51.6 - $62.74 $16.7K - $20.3K
3.67K $230M
T
At&T Inc.

Communication Services
-428
- 2.32%
$26.33 - $28.94 $11.3K - $12.4K
18K $522M
BX
Blackstone Inc.

Financial Services
-141
- 5.25%
$120.07 - $151.11 $16.9K - $21.3K
2.55K $381M
SYY
Sysco Corp

Consumer Defensive
-58
- 0.33%
$68.0 - $75.91 $3.94K - $4.4K
17.3K $1.31B
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
-3
- -0.0%
$5.17 - $5.91 $15.5 - $17.7
811K $4.79B
V
Visa Inc.

Financial Services
-11
- 0.24%
$308.27 - $373.31 $3.39K - $4.11K
4.57K $1.62B
RVT
Royce Value Trust, Inc.

Financial Services
-3.36K
- 4.0%
$12.5 - $15.21 $42.1K - $51.2K
80.7K $1.21B
PEG
Public Service Enterprise Group Inc

Utilities
-159
- 0.7%
$77.13 - $84.18 $12.3K - $13.4K
22.7K $1.91B
Activity Summary
Buys All Purchases 67 New Holdings 14 Increased Positions 53 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 0 Puts 0
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