Kennedy Investment Group Reduced Holdings in Q3 2024

Kennedy Investment Group

  • $217 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ADBE
Adobe Inc.

Technology
-668
- 13.33%
$508.13 - $586.55 $339K - $392K
4.34K $2.25B
AMZN
Amazon Com Inc

Consumer Cyclical
-88
- 0.14%
$161.02 - $200.0 $14.2K - $17.6K
64.4K $12B
EVRI
Everi Holdings Inc.

Consumer Cyclical
-54.9K
- 78.86%
$8.13 - $13.19 $446K - $723K
14.7K $193M
NOW
Service Now, Inc.

Technology
-360
- 54.88%
$730.87 - $937.36 $263K - $337K
296 $265M
J P Morgan Exchange Traded F
-4.37K
- 23.82%
N/A
14K $713M
IIM
Invesco Value Municipal Income Trust

Financial Services
-22.8K
- 10.96%
$12.19 - $12.99 $278K - $296K
185K $2.38B
MRO
Marathon Oil Corp

Energy
-994
- 2.28%
$25.87 - $29.26 $25.7K - $29.1K
42.6K $1.14B
MSFT
Microsoft Corp

Technology
-33
- 0.56%
$395.15 - $467.56 $13K - $15.4K
5.82K $2.51B
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
-18.7K
- 6.13%
$10.1 - $10.68 $189K - $199K
286K $3.02B
F
Ford Motor CO

Consumer Cyclical
-1.47K
- 3.16%
$9.71 - $14.55 $14.3K - $21.4K
45.1K $476M
BIIB
Biogen Inc.

Healthcare
-69
- 3.19%
$189.07 - $236.8 $13K - $16.3K
2.09K $406M
DVN
Devon Energy Corp

Energy
-841
- 13.97%
$37.87 - $48.65 $31.8K - $40.9K
5.18K $203M
WFC
Wells Fargo & Company

Financial Services
-84
- 0.41%
$51.58 - $60.97 $4.33K - $5.12K
20.4K $1.15B
T
At&T Inc.

Communication Services
-6.09K
- 23.29%
$18.21 - $22.28 $111K - $136K
20.1K $442M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-28.8K
- 8.14%
$12.25 - $13.39 $353K - $386K
325K $4.36B
LMT
Lockheed Martin Corp

Industrials
-253
- 30.37%
$460.3 - $584.56 $116K - $148K
580 $339M
BAC
Bank Of America Corp

Financial Services
-896
- 1.6%
$36.65 - $44.13 $32.8K - $39.5K
55K $2.18B
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
-6.3K
- 5.36%
$10.88 - $11.7 $68.6K - $73.7K
111K $1.27B
WM
Waste Management Inc

Industrials
-28
- 0.68%
$196.96 - $223.45 $5.51K - $6.26K
4.11K $854M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-71
- 7.33%
$434.77 - $502.96 $30.9K - $35.7K
897 $438M
CRM
Salesforce, Inc.

Technology
-164
- 13.72%
$238.42 - $276.53 $39.1K - $45.4K
1.03K $282M
HON
Honeywell International Inc

Industrials
-1
- 0.03%
$196.73 - $220.21 $197 - $220
3.09K $638M
DIS
Walt Disney CO

Communication Services
-126
- 4.5%
$85.6 - $98.61 $10.8K - $12.4K
2.67K $257M
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
-4.73K
- 7.23%
$10.22 - $10.92 $48.3K - $51.7K
60.7K $656M
AMGN
Amgen Inc

Healthcare
-109
- 5.0%
$309.38 - $337.38 $33.7K - $36.8K
2.07K $667M
STZ
Constellation Brands, Inc.

Consumer Defensive
-62
- 1.2%
$236.42 - $259.82 $14.7K - $16.1K
5.09K $1.31B
WTRG
Essential Utilities, Inc.

Utilities
-335
- 4.74%
$36.74 - $41.49 $12.3K - $13.9K
6.74K $260M
UPS
United Parcel Service Inc

Industrials
-13
- 0.41%
$123.32 - $147.38 $1.6K - $1.92K
3.2K $436M
VTI
Vanguard Total Stock Market Et

ETFs
-41
- 5.1%
$255.18 - $283.2 $10.5K - $11.6K
763 $216M
PEP
Pepsico Inc

Consumer Defensive
-219
- 2.54%
$161.9 - $179.3 $35.5K - $39.3K
8.39K $1.43B
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
-6.3K
- 5.11%
$11.06 - $11.77 $69.7K - $74.2K
117K $1.38B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-23
- 5.04%
$531.86 - $624.21 $12.2K - $14.4K
433 $268M
RDVY
First Trust Rising Dividend Ac

ETFs
-5
- 0.11%
$53.68 - $59.24 $268 - $296
4.38K $259M
EXC
Exelon Corp

Utilities
-149
- 2.17%
$34.24 - $40.55 $5.1K - $6.04K
6.73K $273M
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
-5.67K
- 3.42%
$10.96 - $12.01 $62.2K - $68.1K
160K $1.87B
GE
General Electric CO

Industrials
-10
- 0.63%
$156.66 - $189.66 $1.57K - $1.9K
1.58K $298M
CAH
Cardinal Health Inc

Healthcare
-67
- 1.5%
$93.74 - $114.66 $6.28K - $7.68K
4.4K $487M
PMM
Putnam Managed Municipal Income Trust

Financial Services
-4.47K
- 1.72%
$6.14 - $6.58 $27.5K - $29.4K
255K $1.66B
MMM
3 M CO

Industrials
-664
- 14.92%
$99.69 - $139.42 $66.2K - $92.6K
3.79K $518M
JNJ
Johnson & Johnson

Healthcare
-61
- 1.29%
$145.48 - $167.38 $8.87K - $10.2K
4.67K $757M
KHC
Kraft Heinz CO

Consumer Defensive
-296
- 1.01%
$31.86 - $36.13 $9.43K - $10.7K
28.9K $1.02B
BX
Blackstone Inc.

Financial Services
-8
- 0.28%
$120.77 - $159.66 $966 - $1.28K
2.83K $433M
TSLA
Tesla, Inc.

Consumer Cyclical
-58
- 3.81%
$191.76 - $263.26 $11.1K - $15.3K
1.47K $383M
SO
Southern CO

Utilities
-210
- 2.34%
$77.0 - $90.52 $16.2K - $19K
8.75K $789M
RVT
Royce Value Trust, Inc.

Financial Services
-379
- 0.45%
$14.28 - $16.01 $5.41K - $6.07K
84.6K $1.33B
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-396
- 2.05%
$43.9 - $52.34 $17.4K - $20.7K
18.9K $972M
IVE
Ishares S&P 500 Value ETF

ETFs
-51
- 0.7%
$181.06 - $197.17 $9.23K - $10.1K
7.26K $1.43B
APD
Air Products & Chemicals, Inc.

Basic Materials
-104
- 3.04%
$247.34 - $300.11 $25.7K - $31.2K
3.31K $987M
HD
Home Depot, Inc.

Consumer Cyclical
-34
- 1.44%
$333.64 - $405.2 $11.3K - $13.8K
2.33K $944M
Activity Summary
Buys All Purchases 58 New Holdings 10 Increased Positions 48 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 0
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