13F Holdings Report

Latest statistics and disclosures from Kessler Investment Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Kessler Investment Group

Kessler Investment Group holds 191 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cleveland-cliffs (CLF) 4.5 $7.2M 317k 22.74
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Generac Holdings (GNRC) 4.0 $6.5M +2% 52k 126.14
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Nucor Corporation (NUE) 3.9 $6.3M 32k 197.90
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Marvell Technology (MRVL) 3.8 $6.2M NEW 87k 70.88
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Alphabet Cap Stk Cl A (GOOGL) 3.8 $6.1M -43% 41k 150.93
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Royal Caribbean Cruises (RCL) 3.8 $6.1M +21790% 44k 139.01
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Snap-on Incorporated (SNA) 3.7 $6.0M NEW 20k 296.22
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Duke Energy Corp Com New (DUK) 3.7 $5.9M NEW 61k 96.71
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Dollar General (DG) 3.7 $5.9M NEW 38k 156.06
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Autodesk (ADSK) 3.6 $5.8M NEW 22k 260.42
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Molson Coors Beverage CL B (TAP) 3.6 $5.8M NEW 87k 67.25
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Motorola Solutions Com New (MSI) 3.6 $5.7M +2% 16k 354.99
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Vertex Pharmaceuticals Incorporated (VRTX) 3.5 $5.6M +3% 14k 418.01
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Textron (TXT) 3.4 $5.5M +2% 57k 95.93
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Constellation Energy (CEG) 3.3 $5.4M NEW 29k 184.85
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Equinix (EQIX) 3.3 $5.3M +2% 6.5k 825.33
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Dex (DXCM) 3.3 $5.3M +2% 38k 138.70
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Meta Platforms Cl A (META) 2.9 $4.7M -44% 9.6k 485.58
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Microsoft Corporation (MSFT) 2.8 $4.6M -28% 11k 420.73
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Zillow Group Cl C Cap Stk (Z) 2.8 $4.6M +2% 93k 48.78
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Roku Com Cl A (ROKU) 2.5 $4.1M +2% 62k 65.17
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NVIDIA Corporation (NVDA) 2.4 $3.8M -62% 4.2k 903.56
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Cadence Design Systems (CDNS) 1.8 $3.0M NEW 9.5k 311.28
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International Business Machines (IBM) 1.3 $2.0M +31% 11k 190.96
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Eli Lilly & Co. (LLY) 1.2 $1.9M +289% 2.5k 777.96
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Walgreen Boots Alliance (WBA) 1.2 $1.9M +46% 87k 21.69
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Goldman Sachs (GS) 1.1 $1.8M +38% 4.3k 417.69
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Intel Corporation (INTC) 1.0 $1.6M 37k 44.17
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Select Sector Spdr Tr Financial (XLF) 0.9 $1.4M -8% 33k 42.12
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Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.9 $1.4M 71k 19.29
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Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.8 $1.4M +3% 71k 19.21
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $1.3M 16k 84.44
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Emerson Electric (EMR) 0.8 $1.3M +47% 12k 113.42
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Diamond Offshore Drilli (DO) 0.7 $1.1M -12% 84k 13.64
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Cisco Systems (CSCO) 0.7 $1.1M 22k 49.91
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Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.6 $922k +8% 44k 20.97
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $846k +190% 13k 65.65
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Select Sector Spdr Tr Indl (XLI) 0.5 $840k +62% 6.7k 125.97
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $815k +174% 21k 39.53
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $812k -28% 4.4k 183.93
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PPG Industries (PPG) 0.5 $769k -35% 5.3k 144.90
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Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $741k +12% 36k 20.43
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Cummins (CMI) 0.4 $582k +57% 2.0k 294.65
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Amazon (AMZN) 0.3 $543k 3.0k 180.38
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Caterpillar (CAT) 0.3 $512k +47% 1.4k 366.43
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Marsh & McLennan Companies (MMC) 0.3 $500k +57% 2.4k 205.98
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Genuine Parts Company (GPC) 0.3 $473k +66% 3.1k 154.93
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A. O. Smith Corporation (AOS) 0.3 $440k +56% 4.9k 89.46
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Simon Property (SPG) 0.3 $426k +56% 2.7k 156.49
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Garmin SHS (GRMN) 0.3 $412k +69% 2.8k 148.87
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Colgate-Palmolive Company (CL) 0.2 $386k +61% 4.3k 90.05
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Enterprise Products Partners (EPD) 0.2 $376k +86% 13k 29.18
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Nextera Energy (NEE) 0.2 $375k +66% 5.9k 63.91
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Us Bancorp Del Com New (USB) 0.2 $358k NEW 8.0k 44.70
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Timken Company (TKR) 0.2 $357k +68% 4.1k 87.43
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Coca-Cola Company (KO) 0.2 $352k +68% 5.8k 61.18
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Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $322k +6% 3.5k 92.90
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Select Sector Spdr Tr Communication (XLC) 0.2 $313k -70% 3.8k 81.68
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $304k -64% 4.0k 76.36
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Select Sector Spdr Tr Energy (XLE) 0.2 $267k +128% 2.8k 94.44
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Qualcomm (QCOM) 0.2 $267k 1.6k 169.30
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $217k +48900% 1.5k 147.75
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Texas Instruments Incorporated (TXN) 0.1 $206k 1.2k 174.21
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Advanced Drain Sys Inc Del (WMS) 0.1 $197k -8% 1.1k 172.24
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Ford Motor Company (F) 0.1 $189k 14k 13.28
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Foot Locker (FL) 0.1 $172k -5% 6.0k 28.50
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salesforce (CRM) 0.1 $151k 500.00 301.18
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Soundhound Ai Class A Com (SOUN) 0.1 $140k NEW 24k 5.89
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Select Sector Spdr Tr Technology (XLK) 0.1 $140k -84% 669.00 208.56
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Skyline Corporation (SKY) 0.1 $134k -4% 1.6k 85.01
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CECO Environmental (CECO) 0.1 $129k -9% 5.6k 23.02
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Peloton Interactive Cl A Com (PTON) 0.1 $115k -3% 27k 4.29
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Otis Worldwide Corp (OTIS) 0.1 $105k -9% 1.1k 99.27
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BP Sponsored Adr (BP) 0.1 $101k +53540% 2.7k 37.68
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Johnson & Johnson (JNJ) 0.1 $97k 616.00 158.19
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V.F. Corporation (VFC) 0.1 $96k -8% 6.3k 15.34
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Occidental Petroleum Corporation (OXY) 0.1 $94k 1.5k 64.99
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New York Community Ban (NYCB) 0.1 $93k NEW 29k 3.22
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Corteva (CTVA) 0.1 $91k 1.6k 57.67
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Getty Images Holdings Cl A Com (GETY) 0.1 $89k NEW 21k 4.15
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Alphabet Cap Stk Cl C (GOOG) 0.1 $88k 580.00 152.26
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Global X Fds Global X Silver (SIL) 0.1 $85k 3.1k 27.46
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Titan International (TWI) 0.1 $83k -10% 6.7k 12.46
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Steel Dynamics (STLD) 0.1 $83k 559.00 148.23
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Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $81k +30% 4.0k 20.07
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Wells Fargo & Company (WFC) 0.0 $77k 1.3k 57.96
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Exxon Mobil Corporation (XOM) 0.0 $69k -98% 595.00 116.24
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $54k 1.7k 31.62
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Ishares Tr Core S&p500 Etf (IVV) 0.0 $53k NEW 100.00 525.73
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Sherwin-Williams Company (SHW) 0.0 $52k 150.00 347.33
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Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $51k NEW 2.1k 23.60
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Sterling Construction Company (STRL) 0.0 $51k -25% 458.00 110.31
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $37k NEW 70.00 523.07
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Ishares Silver Tr Ishares (SLV) 0.0 $36k 1.6k 22.75
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $35k NEW 168.00 210.69
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Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $33k NEW 346.00 95.20
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Spdr Gold Tr Gold Shs (GLD) 0.0 $29k 142.00 205.72
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Regeneron Pharmaceuticals (REGN) 0.0 $29k 30.00 962.50
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Marten Transport (MRTN) 0.0 $27k -22% 1.5k 18.48
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Valero Energy Corporation (VLO) 0.0 $27k 157.00 170.69
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Ishares Tr Eafe Grwth Etf (EFG) 0.0 $26k NEW 250.00 103.79
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Tesla Motors (TSLA) 0.0 $25k 142.00 175.79
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Philip Morris International (PM) 0.0 $25k NEW 268.00 91.62
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Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $23k 1.5k 15.24
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Bristol Myers Squibb (BMY) 0.0 $22k 400.00 54.23
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3M Company (MMM) 0.0 $21k -88% 200.00 106.07
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UGI Corporation (UGI) 0.0 $21k NEW 862.00 24.54
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Apple (AAPL) 0.0 $21k +7% 120.00 171.48
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Chevron Corporation (CVX) 0.0 $20k 125.00 157.74
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Abbott Laboratories (ABT) 0.0 $19k 170.00 113.66
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Ares Capital Corporation (ARCC) 0.0 $17k NEW 837.00 20.82
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Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $17k 1.3k 13.65
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Air Products & Chemicals (APD) 0.0 $17k 69.00 242.28
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Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $16k 328.00 48.49
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Waste Management (WM) 0.0 $16k 74.00 213.15
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Walt Disney Company (DIS) 0.0 $16k 127.00 122.55
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Hershey Company (HSY) 0.0 $15k 75.00 194.51
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Altria (MO) 0.0 $14k NEW 331.00 43.62
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Global X Fds Internet Of Thng (SNSR) 0.0 $14k 379.00 36.23
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Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) 0.0 $13k -9% 252.00 51.48
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Kimberly-Clark Corporation (KMB) 0.0 $13k 100.00 129.35
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Zimmer Holdings (ZBH) 0.0 $13k 96.00 131.98
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $12k 165.00 73.04
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Sturm, Ruger & Company (RGR) 0.0 $12k 250.00 46.15
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Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 0.0 $11k +129% 204.00 55.92
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $10k NEW 594.00 17.56
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Paypal Holdings (PYPL) 0.0 $10k 153.00 66.99
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Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $10k +62% 78.00 128.06
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Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.0 $10k -35% 91.00 109.49
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $9.1k NEW 150.00 60.74
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $9.0k NEW 100.00 89.90
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Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $9.0k NEW 204.00 43.91
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Allison Transmission Hldngs I (ALSN) 0.0 $8.6k 106.00 81.16
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $8.6k 63.00 136.05
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Unity Software (U) 0.0 $8.0k 300.00 26.70
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Carnival Corp Unit 99/99/9999 (CCL) 0.0 $6.5k 400.00 16.34
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Deere & Company (DE) 0.0 $6.2k 15.00 410.73
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Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $6.0k 190.00 31.81
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Trex Company (TREX) 0.0 $6.0k 60.00 99.75
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Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $5.9k -83% 127.00 46.52
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JPMorgan Chase & Co. (JPM) 0.0 $5.4k -99% 26.00 206.46
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AGCO Corporation (AGCO) 0.0 $5.2k 42.00 123.02
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Target Corporation (TGT) 0.0 $5.0k 28.00 177.21
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Cnh Indl N V SHS (CNHI) 0.0 $3.9k 304.00 12.96
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $3.8k NEW 14.00 270.79
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Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM) 0.0 $3.7k +4% 48.00 77.98
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Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $3.7k -61% 99.00 37.56
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Ishares Tr Core Div Grwth (DGRO) 0.0 $3.1k NEW 53.00 58.06
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Udr (UDR) 0.0 $2.5k NEW 68.00 37.41
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Hldgs (UAL) 0.0 $2.4k 51.00 47.88
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Lockheed Martin Corporation (LMT) 0.0 $2.3k 5.00 454.80
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $2.1k NEW 65.00 31.95
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Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.9k NEW 2.00 970.50
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Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.9k 90.00 20.93
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Synopsys (SNPS) 0.0 $1.7k 3.00 571.67
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Dell Technologies CL C (DELL) 0.0 $1.7k 15.00 114.13
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Pepsi (PEP) 0.0 $1.6k +800% 9.00 175.00
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Adobe Systems Incorporated (ADBE) 0.0 $1.5k -99% 3.00 504.67
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Morgan Stanley Com New (MS) 0.0 $1.4k NEW 15.00 94.13
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Procter & Gamble Company (PG) 0.0 $1.3k NEW 8.00 162.25
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Lakeland Financial Corporation (LKFN) 0.0 $1.2k NEW 18.00 66.33
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.1k NEW 12.00 92.75
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Goodyear Tire & Rubber Company (GT) 0.0 $919.997100 67.00 13.73
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Pfizer (PFE) 0.0 $748.998900 NEW 27.00 27.74
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Ishares Tr Us Home Cons Etf (ITB) 0.0 $671.000000 NEW 5.00 134.20
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Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $650.000000 NEW 2.00 325.00
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Netflix (NFLX) 0.0 $607.000000 1.00 607.00
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Sundial Growers (SNDL) 0.0 $547.010100 273.00 2.00
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Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $513.000000 NEW 8.00 64.12
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Toyota Motor Corp Ads (TM) 0.0 $503.000000 2.00 251.50
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Wal-Mart Stores (WMT) 0.0 $361.000200 +200% 6.00 60.17
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Ishares Tr U.s. Finls Etf (IYF) 0.0 $315.999900 NEW 3.00 105.33
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German American Ban (GABC) 0.0 $312.000300 9.00 34.67
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Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $298.999400 NEW 14.00 21.36
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FedEx Corporation (FDX) 0.0 $290.000000 1.00 290.00
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McDonald's Corporation (MCD) 0.0 $282.000000 1.00 282.00
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Blackrock Science & Technolo SHS (BST) 0.0 $276.999800 NEW 7.00 39.57
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Blackrock Util & Infrastrctu (BUI) 0.0 $258.999600 NEW 12.00 21.58
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Horizon Ban (HBNC) 0.0 $257.000000 NEW 20.00 12.85
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Kellogg Company (K) 0.0 $229.000000 4.00 57.25
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Verizon Communications (VZ) 0.0 $168.000000 4.00 42.00
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CVS Caremark Corporation (CVS) 0.0 $160.000000 2.00 80.00
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First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $160.000000 NEW 2.00 80.00
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Zimvie (ZIMV) 0.0 $147.999600 9.00 16.44
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Aurora Cannabis 0.0 $118.999800 NEW 27.00 4.41
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Gabelli Dividend & Income Trust (GDV) 0.0 $115.000000 5.00 23.00
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Fathom Digital Mfg Corp Cl A (FATH) 0.0 $54.999600 NEW 12.00 4.58
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Zomedica Corp (ZOM) 0.0 $50.014000 340.00 0.15
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Qurate Retail Com Ser A (QRTEA) 0.0 $43.999200 36.00 1.22
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Wk Kellogg Com Shs (KLG) 0.0 $19.000000 1.00 19.00
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Ampio Pharmaceuticals (AMPE) 0.0 $4.000000 NEW 4.00 1.00
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Past Filings by Kessler Investment Group

SEC 13F filings are viewable for Kessler Investment Group going back to 2011

View all past filings