KENNEDY INVESTMENT GROUP's Q2 2024 13F: 3 new positions, 6 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Jul 18, 2024 · 118 reported positions · accession 0001951757-24-000542
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ALLIANCEBERNSTEIN GLOBAL HIG (AWF) | 1.3% | 0.1% | −1.2 pts | −202K sh | −92% |
| Exited | PIONEER NAT RES CO (PXD) | 1.0% | — | −1.0 pts | −7,284 sh | −100% |
| Increased | J P MORGAN EXCHANGE TRADED F (JEPQ) | 1.2% | 2.1% | +0.8 pts | +31,372 sh | +75% |
| New | J P MORGAN EXCHANGE TRADED F (HELO) | — | 0.7% | +0.7 pts | +24,483 sh | new |
| Increased | ISHARES TR (USMV) | 2.4% | 2.9% | +0.5 pts | +15,201 sh | +28% |
| Increased | UNITED RENTALS INC (URI) | 1.3% | 1.7% | +0.4 pts | +1,808 sh | +55% |
| Exited | JACOBS SOLUTIONS INC (J) | 0.5% | — | −0.5 pts | −6,541 sh | −100% |
| Increased | BROADCOM INC (AVGO) | 2.9% | 3.8% | +0.9 pts | +561 sh | +14% |
| Increased | NVIDIA CORPORATION (NVDA) | 2.0% | 2.9% | +1.0 pts | +6,483 sh | +16% |
| Increased | J P MORGAN EXCHANGE TRADED F (JEPI) | 2.4% | 2.6% | +0.2 pts | +13,505 sh | +18% |
| New | NOVARTIS AG (NVS) | — | 0.4% | +0.4 pts | +6,750 sh | new |
| New | SERVICENOW INC (NOW) | — | 0.3% | +0.3 pts | +656 sh | new |
| Increased | NUVEEN AMT FREE MUN CR INC F (NVG) | 2.1% | 2.2% | +0.1 pts | +31,907 sh | +10% |
| Exited | VALERO ENERGY CORP (VLO) | 0.1% | — | −0.1 pts | −1,521 sh | −100% |
| Reduced | BLACKROCK MUNIVEST FD II INC (MVT) | 0.8% | 0.7% | −0.2 pts | −23,381 sh | −17% |
| Exited | J P MORGAN EXCHANGE TRADED F (JPST) | 0.1% | — | −0.1 pts | −4,276 sh | −100% |
| Increased | FIRST TR HIGH YIELD OPPRT 20 (FTHY) | 9.2% | 8.7% | −0.5 pts | +15,750 sh | +1% |
| Reduced | INVESCO TR INVT GRADE MUNS (VGM) | 1.7% | 1.6% | −0.1 pts | −21,670 sh | −7% |
| Exited | ADVANCED MICRO DEVICES INC (AMD) | 0.1% | — | −0.1 pts | −1,166 sh | −100% |
| Increased | ADOBE INC (ADBE) | 1.2% | 1.4% | +0.2 pts | +382 sh | +8% |
| Increased | META PLATFORMS INC (META) | 0.5% | 0.6% | +0.1 pts | +369 sh | +20% |
| Increased | DIMENSIONAL ETF TRUST (DFAU) | 0.3% | 0.4% | +0.1 pts | +4,736 sh | +27% |
| Increased | FIRST TR VALUE LINE DIVID IN (FVD) | 1.6% | 1.5% | −0.1 pts | +3,939 sh | +6% |
| Reduced | INVESCO VALUE MUN INCOME TR (IIM) | 1.4% | 1.3% | −0.1 pts | −12,998 sh | −6% |
| Exited | EATON VANCE SHORT DURATION D (EVG) | 0.1% | — | −0.1 pts | −13,401 sh | −100% |
| Reduced | EXXON MOBIL CORP (XOM) | 0.7% | 0.6% | −0.1 pts | −1,187 sh | −11% |
| Increased | MICROSOFT CORP (MSFT) | 1.3% | 1.3% | +0.1 pts | +283 sh | +5% |
| Increased | ABBVIE INC (ABBV) | 1.3% | 1.2% | −0.1 pts | +729 sh | +6% |
| Reduced | EATON VANCE LTD DURATION INC (EVV) | 3.3% | 3.1% | −0.2 pts | −12,741 sh | −2% |
| Increased | SHOPIFY INC (SHOP) | 0.5% | 0.5% | 0.0 pts | +1,600 sh | +12% |
| Reduced | DEVON ENERGY CORP NEW (DVN) | 0.2% | 0.1% | −0.1 pts | −2,195 sh | −27% |
| Reduced | APPLE INC (AAPL) | 6.8% | 7.9% | +1.1 pts | −387 sh | −1% |
| Reduced | BANK AMERICA CORP (BAC) | 1.2% | 1.1% | 0.0 pts | −2,038 sh | −4% |
| Reduced | ALLIANCEBERNSTEIN NATL MUN I (AFB) | 0.8% | 0.7% | −0.1 pts | −7,146 sh | −5% |
| Increased | WALMART INC (WMT) | 0.2% | 0.2% | 0.0 pts | +1,098 sh | +20% |
| Increased | CONOCOPHILLIPS (COP) | 0.3% | 0.3% | 0.0 pts | +636 sh | +15% |
| Reduced | PUTNAM MANAGED MUN INCOME TR (PMM) | 0.9% | 0.8% | −0.1 pts | −11,731 sh | −4% |
| Increased | MASTERCARD INCORPORATED (MA) | 2.7% | 2.4% | −0.3 pts | +163 sh | +2% |
| Increased | ALPHABET INC (GOOGL) | 0.5% | 0.6% | +0.1 pts | +357 sh | +6% |
| Reduced | NUVEEN MUN CR OPPORTUNITIES (NMCO) | 1.0% | 0.9% | 0.0 pts | −5,077 sh | −3% |
| Reduced | KELLANOVA (K) | 0.6% | 0.5% | −0.1 pts | −955 sh | −5% |
| Reduced | AMAZON COM INC (AMZN) | 6.2% | 6.3% | +0.1 pts | −262 sh | 0% |
| Increased | MCDONALDS CORP (MCD) | 0.5% | 0.4% | 0.0 pts | +193 sh | +6% |
| Increased | DIAGEO PLC (DEO) | 1.5% | 1.2% | −0.3 pts | +383 sh | +2% |
| Increased | MERCK & CO INC (MRK) | 0.2% | 0.2% | 0.0 pts | +365 sh | +12% |
| Increased | ELI LILLY & CO (LLY) | 0.8% | 0.9% | +0.1 pts | +48 sh | +3% |
| Increased | FIRST TR HIGH INCOME LONG / (FSD) | 2.9% | 2.8% | 0.0 pts | +3,514 sh | +1% |
| Increased | GABELLI DIVID & INCOME TR (GDV) | 0.5% | 0.5% | 0.0 pts | +1,890 sh | +5% |
| Increased | APPLIED MATLS INC (AMAT) | 0.2% | 0.2% | 0.0 pts | +176 sh | +12% |
| Increased | PROCTER AND GAMBLE CO (PG) | 2.0% | 1.9% | −0.1 pts | +240 sh | +1% |
The 50 largest of 116 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- GE AEROSPACE (GE): 369604137 → 369604301, 1,586 → 1,588 shares
- 3M CO (MMM): 88579Y119 → 88579Y101, 4,367 → 4,450 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 43.5% of the equity book
Changes in the top 10 this quarter: NVDA entered · NVG left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | FIRST TR HIGH YIELD OPPRT 20 (FTHY) | 9.2% | 8.7% | |
| 2 | APPLE INC (AAPL) | 6.8% | 7.9% | |
| 3 | AMAZON COM INC (AMZN) | 6.2% | 6.3% | |
| 4 | BROADCOM INC (AVGO) | 2.9% | 3.8% | |
| 5 | EATON VANCE LTD DURATION INC (EVV) | 3.3% | 3.1% | |
| 6 | NVIDIA CORPORATION (NVDA) | 2.0% | 2.9% | Entered the top 10 |
| 7 | ISHARES TR (USMV) | 2.4% | 2.9% | |
| 8 | FIRST TR HIGH INCOME LONG / (FSD) | 2.9% | 2.8% | |
| 9 | J P MORGAN EXCHANGE TRADED F (JEPI) | 2.4% | 2.6% | |
| 10 | MASTERCARD INCORPORATED (MA) | 2.7% | 2.4% | |
| — | NUVEEN AMT FREE MUN CR INC F (NVG) | 2.1% | 2.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).