Kennedy Investment Group Reduced Holdings in Q4 2024

Kennedy Investment Group

  • $221 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
-26.1K
- 2.18%
$14.43 - $15.02 $377K - $392K
1.17M $16.9B
ADBE
Adobe Inc.

Technology
-1.41K
- 32.37%
$437.39 - $552.96 $615K - $777K
2.94K $1.31B
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
-15.1K
- 1.75%
$5.83 - $6.64 $88.1K - $100K
850K $5.08B
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
-11.9K
- 1.92%
$9.77 - $10.51 $116K - $125K
610K $5.96B
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-16.5K
- 5.07%
$12.1 - $13.52 $200K - $223K
309K $3.79B
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
-30.4K
- 19.02%
$10.41 - $11.76 $317K - $358K
130K $1.37B
DEO
Diageo PLC

Consumer Defensive
-1.52K
- 8.11%
$118.0 - $139.88 $179K - $212K
17.2K $2.18B
IIM
Invesco Value Municipal Income Trust

Financial Services
-17.4K
- 9.41%
$11.71 - $12.93 $204K - $225K
168K $1.99B
GIS
General Mills Inc

Consumer Defensive
-357
- 1.02%
$62.78 - $74.62 $22.4K - $26.6K
34.6K $2.2B
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
-17.4K
- 6.09%
$9.82 - $10.6 $171K - $184K
268K $2.71B
PEP
Pepsico Inc

Consumer Defensive
-581
- 6.93%
$151.29 - $176.1 $87.9K - $102K
7.81K $1.19B
KO
Coca Cola CO

Consumer Defensive
-279
- 1.29%
$61.74 - $71.71 $17.2K - $20K
21.3K $1.33B
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
-9.61K
- 8.21%
$10.81 - $11.94 $104K - $115K
107K $1.17B
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
-11.3K
- 10.13%
$10.43 - $11.47 $117K - $129K
99.9K $1.05B
J P Morgan Exchange Traded F
-3.55K
- 25.43%
N/A
10.4K $523M
PG
Procter & Gamble CO

Consumer Defensive
-270
- 1.17%
$161.05 - $179.7 $43.5K - $48.5K
22.9K $3.84B
CL
Colgate Palmolive CO

Consumer Defensive
-72
- 0.56%
$90.22 - $102.31 $6.5K - $7.37K
12.9K $1.17B
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
-10.6K
- 17.4%
$9.84 - $10.98 $104K - $116K
50.1K $494M
KHC
Kraft Heinz CO

Consumer Defensive
-1.09K
- 3.78%
$30.1 - $36.02 $32.9K - $39.4K
27.8K $855M
BP
Bp PLC

Energy
-1.63K
- 2.94%
$28.16 - $33.14 $46K - $54.1K
54K $1.6B
VZ
Verizon Communications Inc

Communication Services
-20
- 0.07%
$39.6 - $45.21 $792 - $904
29.9K $1.2B
CEG
Constellation Energy Corp

Utilities
-20
- 0.65%
$224.28 - $285.52 $4.49K - $5.71K
3.06K $685M
PEG
Public Service Enterprise Group Inc

Utilities
-69
- 0.3%
$81.87 - $94.51 $5.65K - $6.52K
23.2K $1.96B
BIIB
Biogen Inc.

Healthcare
-172
- 8.22%
$146.47 - $191.55 $25.2K - $32.9K
1.92K $294M
JNJ
Johnson & Johnson

Healthcare
-178
- 3.81%
$143.34 - $165.86 $25.5K - $29.5K
4.49K $650M
XOM
Exxon Mobil Corp

Energy
-31
- 0.3%
$105.51 - $125.37 $3.27K - $3.89K
10.4K $1.12B
AMAT
Applied Materials Inc

Technology
-124
- 6.2%
$161.44 - $213.89 $20K - $26.5K
1.88K $305M
AVAV
Aero Vironment Inc

Industrials
-125
- 8.68%
$153.72 - $235.17 $19.2K - $29.4K
1.32K $202M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-496
- 2.63%
$46.46 - $51.66 $23K - $25.6K
18.4K $886M
IVE
Ishares S&P 500 Value ETF

ETFs
-184
- 2.54%
$189.5 - $206.17 $34.9K - $37.9K
7.07K $1.35B
MRK
Merck & Co., Inc.

Healthcare
-217
- 5.35%
$96.31 - $114.76 $20.9K - $24.9K
3.84K $382M
SO
Southern CO

Utilities
-54
- 0.62%
$81.5 - $94.15 $4.4K - $5.08K
8.69K $716M
HD
Home Depot, Inc.

Consumer Cyclical
-89
- 3.82%
$385.02 - $431.37 $34.3K - $38.4K
2.24K $872M
QCOM
Qualcomm Inc

Technology
-47
- 1.54%
$150.4 - $178.04 $7.07K - $8.37K
3K $460M
EVRI
Everi Holdings Inc.

Consumer Cyclical
-4.1K
- 27.89%
$13.14 - $13.52 $53.9K - $55.4K
10.6K $143M
F
Ford Motor CO

Consumer Cyclical
-1.71K
- 3.78%
$9.69 - $11.4 $16.5K - $19.4K
43.4K $430M
UPS
United Parcel Service Inc

Industrials
-91
- 2.85%
$122.65 - $138.35 $11.2K - $12.6K
3.11K $391M
MMM
3 M CO

Industrials
-112
- 2.96%
$124.74 - $137.12 $14K - $15.4K
3.67K $474M
APD
Air Products & Chemicals, Inc.

Basic Materials
-50
- 1.51%
$285.5 - $335.62 $14.3K - $16.8K
3.26K $946M
SYY
Sysco Corp

Consumer Defensive
-74
- 0.42%
$73.63 - $81.77 $5.45K - $6.05K
17.4K $1.33B
ADT
Adt Inc.

Industrials
-3.31K
- 10.08%
$6.71 - $8.14 $22.2K - $27K
29.5K $204M
WM
Waste Management Inc

Industrials
-22
- 0.53%
$201.79 - $228.46 $4.44K - $5.03K
4.09K $825M
CVX
Chevron Corp

Energy
-163
- 8.73%
$141.15 - $162.53 $23K - $26.5K
1.71K $247M
T
At&T Inc.

Communication Services
-1.44K
- 7.19%
$21.22 - $23.88 $30.6K - $34.5K
18.6K $424M
RDVY
First Trust Rising Dividend Ac

ETFs
-159
- 3.63%
$58.65 - $64.37 $9.33K - $10.2K
4.22K $250M
RVT
Royce Value Trust, Inc.

Financial Services
-976
- 1.15%
$15.15 - $16.9 $14.8K - $16.5K
83.6K $1.32B
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
-15
- 0.14%
$9.64 - $10.11 $145 - $152
10.6K $104M
SPY
Spdr S&P 500 ETF Trust

ETFs
-13
- 2.82%
$567.81 - $607.81 $7.38K - $7.9K
448 $263M
DIS
Walt Disney CO

Communication Services
-95
- 3.56%
$92.39 - $117.6 $8.78K - $11.2K
2.58K $287M
Activity Summary
Buys All Purchases 54 New Holdings 6 Increased Positions 48 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
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