13F Holdings Report
Latest statistics and disclosures from Kessler Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, DD, DELL, GNRC, GEV, and represent 24.44% of Kessler Investment Group's stock portfolio.
- Added to shares of these 10 stocks: DT (+$6.6M), AMZN (+$5.7M), TSLA (+$5.7M), DELL, LLY, GLW, ROKU, EQIX, ADSK, NVDA.
- Started 12 new stock positions in SBUX, DT, FTSM, NE, T, HPE, NYCB, OEF, AHR, GLW. Bicara Therapeutics, ABBV.
- Reduced shares in these 10 stocks: RCL (-$6.9M), MRVL (-$5.5M), , EOG, CLF, SNA, DG, DO, , GEV.
- Sold out of its positions in ABT, WMS, CVX, CLF, DXCM, DO, DG, FCX, GETY, MRVL. MEDP, TAP, NUE, OTIS, PR, XLP, SKY, SNA, TKR.
- Kessler Investment Group was a net seller of stock by $-6.9M.
- Kessler Investment Group has $195M in assets under management (AUM), dropping by 5.04%.
- Central Index Key (CIK): 0001525947
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Portfolio Holdings for Kessler Investment Group
Kessler Investment Group holds 188 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $13M | 53k | 233.00 |
|
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| Dupont De Nemours (DD) | 5.0 | $9.6M | 108k | 89.11 |
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| Dell Technologies CL C (DELL) | 4.9 | $9.5M | +97% | 80k | 118.54 |
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| Generac Holdings (GNRC) | 4.3 | $8.4M | 53k | 158.88 |
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| Ge Vernova (GEV) | 3.9 | $7.5M | -10% | 29k | 254.98 |
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| Constellation Energy (CEG) | 3.9 | $7.5M | 29k | 260.02 |
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| Duke Energy Corp Com New (DUK) | 3.7 | $7.2M | 63k | 115.30 |
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| Motorola Solutions Com New (MSI) | 3.6 | $7.1M | -2% | 16k | 449.64 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $6.9M | +2% | 42k | 165.85 |
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| Zillow Group Cl C Cap Stk (Z) | 3.5 | $6.8M | +6% | 106k | 63.85 |
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| Dynatrace Com New (DT) | 3.4 | $6.6M | NEW | 123k | 53.47 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 3.3 | $6.4M | 14k | 465.08 |
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| Autodesk (ADSK) | 3.3 | $6.4M | +14% | 23k | 275.48 |
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| Amazon (AMZN) | 3.2 | $6.1M | +1171% | 33k | 186.33 |
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| Equinix (EQIX) | 3.1 | $6.1M | +15% | 6.9k | 887.63 |
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| NVIDIA Corporation (NVDA) | 3.0 | $5.8M | +14% | 48k | 121.44 |
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| Tesla Motors (TSLA) | 2.9 | $5.7M | +11203% | 22k | 261.63 |
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| Meta Platforms Cl A (META) | 2.9 | $5.7M | 9.9k | 572.44 |
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| Roku Com Cl A (ROKU) | 2.9 | $5.7M | +21% | 76k | 74.66 |
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| Eli Lilly & Co. (LLY) | 2.6 | $5.0M | +129% | 5.7k | 885.94 |
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| Microsoft Corporation (MSFT) | 2.6 | $5.0M | +5% | 12k | 430.31 |
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| Cadence Design Systems (CDNS) | 1.5 | $2.8M | +18% | 11k | 271.03 |
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| Select Sector Spdr Tr Financial (XLF) | 1.1 | $2.1M | +7% | 47k | 45.32 |
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| International Business Machines (IBM) | 1.0 | $2.0M | 9.1k | 221.08 |
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| Goldman Sachs (GS) | 1.0 | $1.9M | 3.7k | 495.11 |
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| 3M Company (MMM) | 0.9 | $1.8M | -2% | 13k | 136.70 |
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| Philip Morris International (PM) | 0.8 | $1.6M | 13k | 121.40 |
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| Iron Mountain (IRM) | 0.8 | $1.5M | 12k | 118.83 |
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| Keurig Dr Pepper (KDP) | 0.7 | $1.4M | 38k | 37.48 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $1.3M | -11% | 14k | 95.75 |
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| Bank of America Corporation (BAC) | 0.7 | $1.3M | 33k | 39.68 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.6 | $1.2M | 62k | 19.72 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.6 | $1.2M | 62k | 19.56 |
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| H&R Block (HRB) | 0.6 | $1.2M | 19k | 63.55 |
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| Emerson Electric (EMR) | 0.6 | $1.2M | 11k | 109.37 |
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| Merck & Co (MRK) | 0.6 | $1.2M | 10k | 113.56 |
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| Paychex (PAYX) | 0.6 | $1.1M | 8.1k | 134.19 |
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| Corning Incorporated (GLW) | 0.5 | $1.0M | NEW | 23k | 45.15 |
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| Select Sector Spdr Tr Indl (XLI) | 0.5 | $965k | +11% | 7.1k | 135.45 |
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| Select Sector Spdr Tr Communication (XLC) | 0.5 | $959k | +199% | 11k | 90.40 |
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| Royal Caribbean Cruises (RCL) | 0.5 | $877k | -88% | 4.9k | 177.36 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.4 | $875k | 41k | 21.12 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $867k | -32% | 9.0k | 96.39 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.4 | $849k | +48% | 19k | 44.67 |
|
| Walgreen Boots Alliance (WBA) | 0.4 | $743k | 83k | 8.96 |
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| Noble Corp Ord Shs A (NE) | 0.4 | $686k | NEW | 19k | 36.14 |
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| EOG Resources (EOG) | 0.3 | $647k | -88% | 5.3k | 122.93 |
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| Cummins (CMI) | 0.3 | $616k | +2% | 1.9k | 323.79 |
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| PPG Industries (PPG) | 0.3 | $597k | -15% | 4.5k | 132.46 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.3 | $568k | -2% | 28k | 20.65 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $562k | -19% | 7.0k | 80.79 |
|
| Marsh & McLennan Companies (MMC) | 0.3 | $557k | 2.5k | 223.09 |
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| Nextera Energy (NEE) | 0.3 | $517k | 6.1k | 84.53 |
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| Garmin SHS (GRMN) | 0.3 | $508k | 2.9k | 176.03 |
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| Starbucks Corporation (SBUX) | 0.2 | $470k | NEW | 4.8k | 97.49 |
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| Colgate-Palmolive Company (CL) | 0.2 | $462k | 4.4k | 103.81 |
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| A. O. Smith Corporation (AOS) | 0.2 | $454k | 5.1k | 89.83 |
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| At&t (T) | 0.2 | $428k | NEW | 20k | 22.00 |
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| Genuine Parts Company (GPC) | 0.2 | $421k | -4% | 3.0k | 139.68 |
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| Coca-Cola Company (KO) | 0.2 | $419k | -3% | 5.8k | 71.86 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $415k | +7716% | 1.9k | 220.99 |
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| Hewlett Packard Enterprise (HPE) | 0.2 | $380k | NEW | 19k | 20.46 |
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| Abbvie (ABBV) | 0.2 | $377k | NEW | 1.9k | 197.48 |
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| Us Bancorp Del Com New (USB) | 0.2 | $366k | 8.0k | 45.73 |
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| Wk Kellogg Com Shs (KLG) | 0.2 | $354k | +2071200% | 21k | 17.11 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $353k | 4.0k | 87.81 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $292k | 1.3k | 225.81 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.1 | $275k | +1761% | 5.7k | 47.89 |
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| Qualcomm (QCOM) | 0.1 | $268k | 1.6k | 170.05 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) | 0.1 | $262k | +939% | 4.7k | 55.37 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $245k | 1.2k | 206.57 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.1 | $167k | +1320% | 3.6k | 46.17 |
|
| V.F. Corporation (VFC) | 0.1 | $147k | -21% | 7.4k | 19.95 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) | 0.1 | $140k | +1255% | 1.1k | 132.42 |
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| salesforce (CRM) | 0.1 | $137k | 500.00 | 273.71 |
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| Sharkninja Com Shs (SN) | 0.1 | $136k | -25% | 1.2k | 108.71 |
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| Ford Motor Company (F) | 0.1 | $134k | -10% | 13k | 10.56 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $128k | 832.00 | 154.04 |
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| Sterling Construction Company (STRL) | 0.1 | $121k | 837.00 | 145.02 |
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| CECO Environmental (CECO) | 0.1 | $120k | -40% | 4.3k | 28.20 |
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| New York Cmnty Bancorp Com New (NYCB) | 0.1 | $119k | NEW | 11k | 11.23 |
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| Soundhound Ai Class A Com (SOUN) | 0.1 | $113k | -28% | 24k | 4.66 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM) | 0.1 | $112k | +630% | 1.4k | 80.37 |
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| Global X Fds Global X Silver (SIL) | 0.1 | $108k | 3.1k | 35.09 |
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| Applied Industrial Technologies (AIT) | 0.1 | $108k | -24% | 482.00 | 223.13 |
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| Foot Locker (FL) | 0.1 | $106k | -45% | 4.1k | 25.84 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $98k | -27% | 704.00 | 139.36 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $97k | 580.00 | 167.19 |
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| Corteva (CTVA) | 0.0 | $93k | 1.6k | 58.79 |
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| Fabrinet SHS (FN) | 0.0 | $85k | -26% | 358.00 | 236.44 |
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| BP Sponsored Adr (BP) | 0.0 | $84k | 2.7k | 31.39 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $79k | 3.8k | 20.56 |
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| Wells Fargo & Company (WFC) | 0.0 | $75k | 1.3k | 56.49 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $75k | 1.5k | 51.54 |
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| Steel Dynamics (STLD) | 0.0 | $71k | 559.00 | 126.08 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $70k | 595.00 | 117.22 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) | 0.0 | $69k | +423% | 1.1k | 60.56 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $68k | 1.7k | 39.82 |
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| Sherwin-Williams Company (SHW) | 0.0 | $57k | 150.00 | 381.67 |
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| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $53k | 2.1k | 24.69 |
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| Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) | 0.0 | $51k | +206% | 1.0k | 49.10 |
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| American Healthcare Reit Com Shs (AHR) | 0.0 | $48k | NEW | 1.8k | 26.10 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $42k | 73.00 | 573.75 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $36k | 363.00 | 97.79 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $32k | 30.00 | 1051.23 |
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| Marten Transport (MRTN) | 0.0 | $26k | 1.5k | 17.70 |
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $24k | 1.5k | 15.66 |
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| Valero Energy Corporation (VLO) | 0.0 | $21k | 157.00 | 135.03 |
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| Bristol Myers Squibb (BMY) | 0.0 | $21k | 400.00 | 51.74 |
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| Air Products & Chemicals (APD) | 0.0 | $21k | 69.00 | 297.74 |
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| Enterprise Products Partners (EPD) | 0.0 | $19k | 661.00 | 29.11 |
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| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $18k | 1.3k | 14.43 |
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| Ares Capital Corporation (ARCC) | 0.0 | $18k | 837.00 | 20.94 |
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| Altria (MO) | 0.0 | $17k | 331.00 | 51.04 |
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| Waste Management (WM) | 0.0 | $15k | 74.00 | 207.59 |
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| Hershey Company (HSY) | 0.0 | $14k | 75.00 | 191.79 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $14k | 100.00 | 142.28 |
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| Global X Fds Internet Of Thng (SNSR) | 0.0 | $13k | 379.00 | 34.74 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $13k | 165.00 | 76.59 |
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| Paypal Holdings (PYPL) | 0.0 | $12k | 153.00 | 78.03 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $11k | 63.00 | 173.67 |
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| Sturm, Ruger & Company (RGR) | 0.0 | $10k | 250.00 | 41.68 |
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| Zimmer Holdings (ZBH) | 0.0 | $10k | 96.00 | 107.95 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $10k | 594.00 | 17.37 |
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| Allison Transmission Hldngs I (ALSN) | 0.0 | $10k | 106.00 | 96.07 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $8.9k | 312.00 | 28.41 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $8.8k | 36.00 | 243.06 |
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| UGI Corporation (UGI) | 0.0 | $7.8k | -63% | 312.00 | 25.02 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $7.4k | 400.00 | 18.48 |
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| Walt Disney Company (DIS) | 0.0 | $7.0k | -42% | 73.00 | 96.45 |
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| Unity Software (U) | 0.0 | $6.8k | 300.00 | 22.62 |
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| Deere & Company (DE) | 0.0 | $6.3k | 15.00 | 417.33 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $6.1k | 190.00 | 32.15 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $5.7k | 26.00 | 217.35 |
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| Alcon Ord Shs (ALC) | 0.0 | $5.5k | 55.00 | 100.07 |
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| Bicara Therapeutics | 0.0 | $5.1k | NEW | 200.00 | 25.47 |
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| Target Corporation (TGT) | 0.0 | $4.4k | 28.00 | 155.86 |
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| AGCO Corporation (AGCO) | 0.0 | $4.1k | 42.00 | 97.86 |
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| Trex Company (TREX) | 0.0 | $4.0k | 60.00 | 66.58 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $4.0k | 14.00 | 284.00 |
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| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $3.9k | +111% | 190.00 | 20.51 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) | 0.0 | $3.5k | 31.00 | 113.94 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $3.5k | 50.00 | 69.72 |
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| Cnh Indl N V SHS (CNH) | 0.0 | $3.4k | 304.00 | 11.10 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $3.3k | 53.00 | 62.70 |
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| Udr (UDR) | 0.0 | $3.1k | 68.00 | 45.34 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $2.9k | 5.00 | 584.60 |
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| Hldgs (UAL) | 0.0 | $2.9k | 51.00 | 57.06 |
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| Intel Corporation (INTC) | 0.0 | $2.9k | 121.00 | 23.61 |
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| Caterpillar (CAT) | 0.0 | $2.7k | 7.00 | 391.14 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $1.8k | -99% | 18.00 | 101.22 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.7k | 2.00 | 833.50 |
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| Morgan Stanley Com New (MS) | 0.0 | $1.6k | 15.00 | 104.27 |
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| Pepsi (PEP) | 0.0 | $1.5k | 9.00 | 170.00 |
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| Synopsys (SNPS) | 0.0 | $1.5k | 3.00 | 506.33 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $1.5k | NEW | 25.00 | 59.88 |
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| Procter & Gamble Company (PG) | 0.0 | $1.4k | 8.00 | 173.25 |
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| Cisco Systems (CSCO) | 0.0 | $1.4k | 26.00 | 53.23 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.4k | NEW | 5.00 | 276.80 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $1.3k | 12.00 | 104.17 |
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| Lakeland Financial Corporation (LKFN) | 0.0 | $1.2k | 18.00 | 65.11 |
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| Johnson & Johnson (JNJ) | 0.0 | $1.1k | -98% | 7.00 | 162.00 |
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| Pfizer (PFE) | 0.0 | $780.999300 | 27.00 | 28.93 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $737.000000 | 5.00 | 147.40 |
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| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $673.000000 | 2.00 | 336.50 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) | 0.0 | $632.000000 | -95% | 16.00 | 39.50 |
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| Goodyear Tire & Rubber Company (GT) | 0.0 | $592.996900 | 67.00 | 8.85 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $560.000000 | 8.00 | 70.00 |
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| Sundial Growers (SNDL) | 0.0 | $551.999600 | 268.00 | 2.06 |
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| Wal-Mart Stores (WMT) | 0.0 | $484.999800 | 6.00 | 80.83 |
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| Toyota Motor Corp Ads (TM) | 0.0 | $357.000000 | 2.00 | 178.50 |
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| German American Ban (GABC) | 0.0 | $349.000200 | 9.00 | 38.78 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $342.999900 | 3.00 | 114.33 |
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| Kellogg Company (K) | 0.0 | $323.000000 | 4.00 | 80.75 |
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| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $321.000400 | 14.00 | 22.93 |
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| Horizon Ban (HBNC) | 0.0 | $311.000000 | 20.00 | 15.55 |
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| McDonald's Corporation (MCD) | 0.0 | $305.000000 | 1.00 | 305.00 |
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| Blackrock Util & Infrastrctu (BUI) | 0.0 | $297.999600 | 12.00 | 24.83 |
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| FedEx Corporation (FDX) | 0.0 | $274.000000 | 1.00 | 274.00 |
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| Blackrock Science & Technolo SHS (BST) | 0.0 | $266.000000 | 7.00 | 38.00 |
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| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.0 | $185.000000 | 2.00 | 92.50 |
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| Verizon Communications (VZ) | 0.0 | $180.000000 | 4.00 | 45.00 |
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| Aurora Cannabis (ACB) | 0.0 | $159.000300 | 27.00 | 5.89 |
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| Zimvie (ZIMV) | 0.0 | $143.000100 | 9.00 | 15.89 |
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| CVS Caremark Corporation (CVS) | 0.0 | $126.000000 | 2.00 | 63.00 |
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| Gabelli Dividend & Income Trust (GDV) | 0.0 | $122.000000 | 5.00 | 24.40 |
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| Zomedica Corp (ZOM) | 0.0 | $46.988000 | 340.00 | 0.14 |
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| Qurate Retail Com Ser A (QRTEA) | 0.0 | $21.999600 | 36.00 | 0.61 |
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Past Filings by Kessler Investment Group
SEC 13F filings are viewable for Kessler Investment Group going back to 2011
- 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
- Kessler Investment Group 2020 Q4 filed Feb. 3, 2021