13F Holdings Report
Latest statistics and disclosures from Kessler Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOGL, DELL, GEV, TSLA, and represent 24.60% of Kessler Investment Group's stock portfolio.
- Added to shares of these 10 stocks: PLTR (+$7.9M), BIRK (+$6.7M), SHOP (+$6.1M), TOST, GOOGL, GAP, AMZN, NVDA, LLY, TSLA.
- Started 6 new stock positions in PLTR, TOST, SHOP, BIRK, GAP, BSCT.
- Reduced shares in these 10 stocks: DT (-$6.0M), VRTX, CDNS, Z, Bsco etf, WBA, EOG, GEV, AAPL, GNRC.
- Sold out of its positions in CAT, EOG, BOTZ, SNSR, Bsco etf, MRTN, SPTM, SCHG, WBA.
- Kessler Investment Group was a net buyer of stock by $9.7M.
- Kessler Investment Group has $211M in assets under management (AUM), dropping by 8.34%.
- Central Index Key (CIK): 0001525947
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Portfolio Holdings for Kessler Investment Group
Kessler Investment Group holds 185 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $13M | -3% | 52k | 250.42 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $11M | +45% | 60k | 189.30 |
|
| Dell Technologies CL C (DELL) | 4.4 | $9.2M | 80k | 115.24 |
|
|
| Ge Vernova (GEV) | 4.4 | $9.2M | -5% | 28k | 328.93 |
|
| Tesla Motors (TSLA) | 4.3 | $9.1M | +3% | 23k | 403.84 |
|
| Dupont De Nemours (DD) | 3.9 | $8.2M | 108k | 76.25 |
|
|
| Palantir Technologies Cl A (PLTR) | 3.7 | $7.9M | NEW | 104k | 75.63 |
|
| Generac Holdings (GNRC) | 3.7 | $7.8M | -4% | 51k | 155.05 |
|
| Amazon (AMZN) | 3.6 | $7.7M | +6% | 35k | 219.39 |
|
| Autodesk (ADSK) | 3.3 | $7.0M | +2% | 24k | 295.57 |
|
| Motorola Solutions Com New (MSI) | 3.3 | $6.9M | -4% | 15k | 462.25 |
|
| NVIDIA Corporation (NVDA) | 3.2 | $6.8M | +5% | 51k | 134.29 |
|
| Duke Energy Corp Com New (DUK) | 3.2 | $6.8M | 63k | 107.74 |
|
|
| Birkenstock Holding Com Shs (BIRK) | 3.2 | $6.7M | NEW | 119k | 56.66 |
|
| Equinix (EQIX) | 3.2 | $6.6M | +2% | 7.0k | 942.89 |
|
| Zillow Group Cl C Cap Stk (Z) | 3.0 | $6.4M | -18% | 86k | 74.05 |
|
| Constellation Energy (CEG) | 3.0 | $6.3M | -3% | 28k | 223.71 |
|
| Shopify Cl A (SHOP) | 2.9 | $6.1M | NEW | 57k | 106.33 |
|
| Meta Platforms Cl A (META) | 2.8 | $5.8M | 10k | 585.51 |
|
|
| Roku Com Cl A (ROKU) | 2.6 | $5.6M | 75k | 74.34 |
|
|
| Microsoft Corporation (MSFT) | 2.3 | $4.9M | 12k | 421.51 |
|
|
| Eli Lilly & Co. (LLY) | 2.2 | $4.7M | +7% | 6.1k | 772.00 |
|
| Toast Cl A (TOST) | 2.0 | $4.1M | NEW | 113k | 36.45 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.1 | $2.3M | +2% | 48k | 48.33 |
|
| Goldman Sachs (GS) | 1.0 | $2.1M | -3% | 3.6k | 572.62 |
|
| International Business Machines (IBM) | 0.9 | $1.9M | -5% | 8.6k | 219.83 |
|
| 3M Company (MMM) | 0.8 | $1.6M | -4% | 12k | 129.09 |
|
| Philip Morris International (PM) | 0.7 | $1.5M | -3% | 12k | 120.35 |
|
| Bank of America Corporation (BAC) | 0.7 | $1.4M | -3% | 32k | 43.95 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $1.3M | -8% | 13k | 101.54 |
|
| Emerson Electric (EMR) | 0.6 | $1.3M | -4% | 10k | 123.93 |
|
| Iron Mountain (IRM) | 0.6 | $1.2M | -3% | 12k | 105.11 |
|
| Keurig Dr Pepper (KDP) | 0.6 | $1.2M | -3% | 37k | 32.12 |
|
| Royal Caribbean Cruises (RCL) | 0.5 | $1.1M | 4.9k | 230.69 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.5 | $1.1M | -7% | 58k | 19.48 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.5 | $1.1M | -7% | 58k | 19.43 |
|
| Paychex (PAYX) | 0.5 | $1.1M | -3% | 7.8k | 140.22 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.5 | $1.1M | +2% | 11k | 96.81 |
|
| Corning Incorporated (GLW) | 0.5 | $1.0M | -2% | 22k | 47.52 |
|
| Merck & Co (MRK) | 0.5 | $986k | -3% | 9.9k | 99.48 |
|
| H&R Block (HRB) | 0.5 | $968k | -3% | 18k | 52.84 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.5 | $963k | +2% | 7.3k | 131.76 |
|
| Gap (GAP) | 0.4 | $948k | NEW | 40k | 23.63 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.4 | $794k | +2% | 20k | 40.67 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $756k | 9.0k | 84.15 |
|
|
| Dynatrace Com New (DT) | 0.3 | $710k | -89% | 13k | 54.35 |
|
| Cummins (CMI) | 0.3 | $628k | -5% | 1.8k | 348.60 |
|
| Garmin SHS (GRMN) | 0.3 | $556k | -6% | 2.7k | 206.26 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $553k | -90% | 1.4k | 402.70 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $541k | +2% | 7.1k | 75.69 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.3 | $540k | -4% | 26k | 20.65 |
|
| Starbucks Corporation (SBUX) | 0.2 | $523k | +18% | 5.7k | 91.25 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $496k | -6% | 2.3k | 212.41 |
|
| At&t (T) | 0.2 | $481k | +8% | 21k | 22.77 |
|
| PPG Industries (PPG) | 0.2 | $478k | -11% | 4.0k | 119.45 |
|
| Noble Corp Ord Shs A (NE) | 0.2 | $467k | -21% | 15k | 31.40 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $432k | +8% | 20k | 21.35 |
|
| Nextera Energy (NEE) | 0.2 | $410k | -6% | 5.7k | 71.69 |
|
| Genuine Parts Company (GPC) | 0.2 | $384k | +9% | 3.3k | 116.76 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $383k | 8.0k | 47.83 |
|
|
| Cadence Design Systems (CDNS) | 0.2 | $382k | -87% | 1.3k | 300.46 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $378k | -6% | 4.2k | 90.91 |
|
| Wk Kellogg Com Shs (KLG) | 0.2 | $362k | -2% | 20k | 17.99 |
|
| Coca-Cola Company (KO) | 0.2 | $355k | -2% | 5.7k | 62.26 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $347k | -16% | 1.6k | 220.97 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $345k | 4.0k | 85.67 |
|
|
| A. O. Smith Corporation (AOS) | 0.2 | $322k | -6% | 4.7k | 68.21 |
|
| Soundhound Ai Class A Com (SOUN) | 0.1 | $302k | -37% | 15k | 19.84 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $301k | 1.3k | 232.57 |
|
|
| Abbvie (ABBV) | 0.1 | $292k | -13% | 1.6k | 177.70 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $255k | NEW | 14k | 18.34 |
|
| Qualcomm (QCOM) | 0.1 | $213k | -11% | 1.4k | 153.62 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $196k | -11% | 1.0k | 187.51 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) | 0.1 | $172k | -34% | 3.1k | 55.34 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.1 | $170k | -37% | 3.6k | 47.73 |
|
| salesforce (CRM) | 0.1 | $162k | -3% | 484.00 | 334.33 |
|
| Sterling Construction Company (STRL) | 0.1 | $132k | -6% | 782.00 | 168.45 |
|
| Ford Motor Company (F) | 0.1 | $119k | -5% | 12k | 9.90 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $115k | 832.00 | 137.59 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $111k | 580.00 | 190.44 |
|
|
| V.F. Corporation (VFC) | 0.1 | $107k | -32% | 5.0k | 21.46 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.0 | $105k | -34% | 2.4k | 44.30 |
|
| Global X Fds Global X Silver (SIL) | 0.0 | $98k | 3.1k | 31.77 |
|
|
| CECO Environmental (CECO) | 0.0 | $96k | -25% | 3.2k | 30.23 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) | 0.0 | $95k | -33% | 707.00 | 134.38 |
|
| Wells Fargo & Company (WFC) | 0.0 | $93k | 1.3k | 70.24 |
|
|
| Corteva (CTVA) | 0.0 | $90k | 1.6k | 56.96 |
|
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $86k | +11% | 4.3k | 20.13 |
|
| Sharkninja Com Shs (SN) | 0.0 | $82k | -32% | 841.00 | 97.36 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $82k | -34% | 463.00 | 176.67 |
|
| BP Sponsored Adr (BP) | 0.0 | $79k | 2.7k | 29.56 |
|
|
| Applied Industrial Technologies (AIT) | 0.0 | $77k | -32% | 323.00 | 239.47 |
|
| Flagstar Financial Com New (FLG) | 0.0 | $71k | -28% | 7.6k | 9.33 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM) | 0.0 | $68k | -33% | 925.00 | 73.72 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $64k | 595.00 | 107.57 |
|
|
| Steel Dynamics (STLD) | 0.0 | $64k | 559.00 | 114.07 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $62k | -13% | 1.3k | 49.41 |
|
| Foot Locker (FL) | 0.0 | $61k | -32% | 2.8k | 21.76 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $58k | 1.7k | 33.91 |
|
|
| American Healthcare Reit Com Shs (AHR) | 0.0 | $52k | 1.8k | 28.42 |
|
|
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $52k | 2.1k | 24.05 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $51k | 150.00 | 339.93 |
|
|
| Fabrinet SHS (FN) | 0.0 | $51k | -35% | 231.00 | 219.88 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) | 0.0 | $45k | -33% | 750.00 | 59.36 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) | 0.0 | $34k | -33% | 695.00 | 48.46 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $23k | 400.00 | 56.56 |
|
|
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $22k | 1.5k | 14.55 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $21k | 30.00 | 712.33 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $21k | 661.00 | 31.36 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $20k | 69.00 | 290.04 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $19k | 157.00 | 122.59 |
|
|
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $19k | 1.3k | 15.00 |
|
|
| Ares Capital Corporation (ARCC) | 0.0 | $18k | 837.00 | 21.89 |
|
|
| Altria (MO) | 0.0 | $17k | 331.00 | 52.29 |
|
|
| Waste Management (WM) | 0.0 | $15k | 74.00 | 201.78 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $13k | 100.00 | 131.04 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $13k | 153.00 | 85.35 |
|
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $13k | 165.00 | 77.89 |
|
|
| Hershey Company (HSY) | 0.0 | $13k | 75.00 | 169.35 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $12k | 63.00 | 197.49 |
|
|
| Allison Transmission Hldngs I (ALSN) | 0.0 | $12k | 106.00 | 108.06 |
|
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $10k | 594.00 | 17.08 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $10k | 96.00 | 105.62 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $10k | 400.00 | 24.92 |
|
|
| Sturm, Ruger & Company (RGR) | 0.0 | $8.8k | 250.00 | 35.37 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $8.7k | 36.00 | 242.14 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $8.2k | 312.00 | 26.33 |
|
|
| Walt Disney Company (DIS) | 0.0 | $8.2k | 73.00 | 111.66 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) | 0.0 | $7.6k | +1137% | 198.00 | 38.22 |
|
| Unity Software (U) | 0.0 | $6.7k | 300.00 | 22.47 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $6.4k | 26.00 | 247.08 |
|
|
| Deere & Company (DE) | 0.0 | $6.4k | 15.00 | 423.73 |
|
|
| Hldgs (UAL) | 0.0 | $5.0k | 51.00 | 97.10 |
|
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $4.9k | 190.00 | 25.73 |
|
|
| Alcon Ord Shs (ALC) | 0.0 | $4.7k | 55.00 | 84.89 |
|
|
| Trex Company (TREX) | 0.0 | $4.1k | 60.00 | 69.03 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $4.0k | 14.00 | 287.79 |
|
|
| AGCO Corporation (AGCO) | 0.0 | $3.9k | 42.00 | 93.48 |
|
|
| Target Corporation (TGT) | 0.0 | $3.8k | 28.00 | 135.18 |
|
|
| Bicara Therapeutics (BCAX) | 0.0 | $3.5k | 200.00 | 17.42 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) | 0.0 | $3.5k | 31.00 | 111.77 |
|
|
| Cnh Indl N V SHS (CNH) | 0.0 | $3.4k | 304.00 | 11.33 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $3.3k | 50.00 | 66.06 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $3.3k | 53.00 | 61.34 |
|
|
| Udr (UDR) | 0.0 | $3.0k | 68.00 | 43.41 |
|
|
| UGI Corporation (UGI) | 0.0 | $2.6k | -70% | 91.00 | 28.23 |
|
| Intel Corporation (INTC) | 0.0 | $2.4k | 121.00 | 20.18 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $2.4k | 5.00 | 486.00 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $1.9k | 15.00 | 125.73 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.8k | -95% | 3.00 | 586.00 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $1.6k | -95% | 17.00 | 95.47 |
|
| Cisco Systems (CSCO) | 0.0 | $1.5k | 26.00 | 59.19 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $1.5k | -11% | 16.00 | 95.62 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $1.5k | 25.00 | 59.76 |
|
|
| Synopsys (SNPS) | 0.0 | $1.5k | 3.00 | 485.33 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.4k | 5.00 | 288.80 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.4k | 2.00 | 693.00 |
|
|
| Pepsi (PEP) | 0.0 | $1.4k | 9.00 | 152.11 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $1.3k | 8.00 | 167.62 |
|
|
| Lakeland Financial Corporation (LKFN) | 0.0 | $1.2k | 18.00 | 68.78 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $1.0k | 7.00 | 144.57 |
|
|
| Pfizer (PFE) | 0.0 | $715.999500 | 27.00 | 26.52 |
|
|
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $696.000000 | 2.00 | 348.00 |
|
|
| Goodyear Tire & Rubber Company (GT) | 0.0 | $603.000000 | 67.00 | 9.00 |
|
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $600.000000 | 5.00 | 120.00 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $541.999800 | 6.00 | 90.33 |
|
|
| Sundial Growers (SNDL) | 0.0 | $479.988000 | 268.00 | 1.79 |
|
|
| Toyota Motor Corp Ads (TM) | 0.0 | $389.000000 | 2.00 | 194.50 |
|
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $365.000100 | 3.00 | 121.67 |
|
|
| German American Ban (GABC) | 0.0 | $361.999800 | 9.00 | 40.22 |
|
|
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $353.999800 | 14.00 | 25.29 |
|
|
| Kellogg Company (K) | 0.0 | $324.000000 | 4.00 | 81.00 |
|
|
| Horizon Ban (HBNC) | 0.0 | $322.000000 | 20.00 | 16.10 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $290.000000 | 1.00 | 290.00 |
|
|
| FedEx Corporation (FDX) | 0.0 | $281.000000 | 1.00 | 281.00 |
|
|
| Blackrock Util & Infrastrctu (BUI) | 0.0 | $281.000400 | 12.00 | 23.42 |
|
|
| Blackrock Science & Technolo SHS (BST) | 0.0 | $274.000300 | 7.00 | 39.14 |
|
|
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.0 | $180.000000 | 2.00 | 90.00 |
|
|
| Verizon Communications (VZ) | 0.0 | $160.000000 | 4.00 | 40.00 |
|
|
| Zimvie (ZIMV) | 0.0 | $126.000000 | 9.00 | 14.00 |
|
|
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $121.000000 | 5.00 | 24.20 |
|
|
| Aurora Cannabis (ACB) | 0.0 | $115.001100 | 27.00 | 4.26 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $90.000000 | 2.00 | 45.00 |
|
|
| Zomedica Corp | 0.0 | $41.004000 | 340.00 | 0.12 |
|
|
| Qurate Retail Com Ser A | 0.0 | $11.998800 | 36.00 | 0.33 |
|
Past Filings by Kessler Investment Group
SEC 13F filings are viewable for Kessler Investment Group going back to 2011
- Kessler Investment Group 2024 Q4 filed Jan. 30, 2025
- Kessler Investment Group 2024 Q3 filed Oct. 21, 2024
- Kessler Investment Group 2024 Q2 filed July 18, 2024
- Kessler Investment Group 2024 Q1 filed April 22, 2024
- Kessler Investment Group 2023 Q4 filed Feb. 7, 2024
- Kessler Investment Group 2023 Q3 filed Oct. 18, 2023
- Kessler Investment Group 2023 Q2 filed July 24, 2023
- Kessler Investment Group 2023 Q1 filed April 14, 2023
- Kessler Investment Group 2022 Q4 filed Jan. 31, 2023
- Kessler Investment Group 2022 Q3 filed Oct. 17, 2022
- Kessler Investment Group 2022 Q2 filed July 25, 2022
- Kessler Investment Group 2022 Q1 filed April 20, 2022
- Kessler Investment Group 2021 Q4 filed Feb. 16, 2022
- Kessler Investment Group 2021 Q3 filed Oct. 21, 2021
- Kessler Investment Group 2021 Q2 filed July 22, 2021
- Kessler Investment Group 2021 Q1 filed May 11, 2021