Kessler Investment Group as of Dec. 31, 2021
Portfolio Holdings for Kessler Investment Group
Kessler Investment Group holds 179 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Airbnb Com Cl A (ABNB) | 5.9 | $11M | 63k | 166.49 | |
| Live Nation Entertainment (LYV) | 5.5 | $9.7M | 81k | 119.69 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $7.6M | 125k | 61.19 | |
| Dupont De Nemours (DD) | 4.1 | $7.4M | 91k | 80.78 | |
| Apple (AAPL) | 4.1 | $7.3M | 41k | 177.56 | |
| Occidental Petroleum Corporation (OXY) | 4.1 | $7.2M | 249k | 28.99 | |
| Bank of America Corporation (BAC) | 3.8 | $6.8M | 153k | 44.49 | |
| Johnson & Johnson (JNJ) | 3.7 | $6.5M | 38k | 171.07 | |
| Advanced Micro Devices (AMD) | 3.6 | $6.5M | 45k | 143.90 | |
| Wells Fargo & Company (WFC) | 3.6 | $6.3M | 132k | 47.98 | |
| Dow (DOW) | 3.6 | $6.3M | 112k | 56.72 | |
| Abbott Laboratories (ABT) | 3.2 | $5.6M | 40k | 140.75 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.0 | $5.4M | 32k | 170.95 | |
| ConocoPhillips (COP) | 2.8 | $5.1M | 70k | 72.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $5.0M | 1.7k | 2897.64 | |
| Morgan Stanley Com New (MS) | 2.8 | $5.0M | 51k | 98.17 | |
| Carrier Global Corporation (CARR) | 2.7 | $4.8M | 89k | 54.24 | |
| Us Bancorp Del Com New (USB) | 2.4 | $4.3M | 77k | 56.16 | |
| MGM Resorts International. (MGM) | 2.1 | $3.7M | 83k | 44.88 | |
| Pfizer (PFE) | 1.6 | $2.8M | 47k | 59.05 | |
| Tesla Motors (TSLA) | 1.5 | $2.7M | 2.5k | 1056.72 | |
| Uber Technologies (UBER) | 1.5 | $2.7M | 64k | 41.93 | |
| Zillow Group Cl C Cap Stk (Z) | 1.3 | $2.4M | 37k | 63.85 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy | 1.2 | $2.2M | 88k | 24.98 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 1.2 | $2.2M | 102k | 21.39 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 1.1 | $1.9M | 88k | 21.83 | |
| Select Sector Spdr Tr Financial (XLF) | 1.0 | $1.8M | 47k | 39.04 | |
| Chevron Corporation (CVX) | 1.0 | $1.8M | 15k | 117.34 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 1.0 | $1.7M | 79k | 21.46 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $1.7M | 20k | 83.67 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.8 | $1.5M | 19k | 77.12 | |
| Fifth Third Ban (FITB) | 0.8 | $1.4M | 33k | 43.54 | |
| Cisco Systems (CSCO) | 0.7 | $1.3M | 21k | 63.37 | |
| Marathon Oil Corporation (MRO) | 0.7 | $1.3M | 80k | 16.42 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.3M | 18k | 75.10 | |
| Fastenal Company (FAST) | 0.7 | $1.3M | 20k | 64.08 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.7 | $1.2M | 12k | 105.83 | |
| PNC Financial Services (PNC) | 0.7 | $1.2M | 6.0k | 200.50 | |
| Brown Forman Corp Cl A (BF.A) | 0.7 | $1.2M | 17k | 67.82 | |
| Southern Company (SO) | 0.7 | $1.2M | 17k | 68.58 | |
| Emerson Electric (EMR) | 0.6 | $1.1M | 12k | 92.93 | |
| EOG Resources (EOG) | 0.6 | $1.0M | 12k | 88.84 | |
| Verizon Communications (VZ) | 0.6 | $1.0M | 20k | 51.97 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.5 | $972k | 11k | 90.60 | |
| Select Sector Spdr Tr Communication (XLC) | 0.5 | $945k | 12k | 77.67 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.5 | $866k | 17k | 51.80 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $739k | 3.6k | 204.48 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $549k | 3.2k | 173.84 | |
| Capri Holdings SHS (CPRI) | 0.3 | $541k | 8.3k | 64.94 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $505k | 7.1k | 71.61 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $479k | 8.6k | 55.45 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $446k | 3.2k | 140.74 | |
| Hilton Grand Vacations (HGV) | 0.2 | $402k | 7.7k | 52.14 | |
| Steel Dynamics (STLD) | 0.2 | $376k | 6.1k | 62.10 | |
| Service Corporation International (SCI) | 0.2 | $338k | 4.8k | 71.01 | |
| Merchants Bancorp Ind (MBIN) | 0.2 | $331k | 7.0k | 47.32 | |
| UnitedHealth (UNH) | 0.2 | $323k | 643.00 | 502.33 | |
| Walt Disney Company (DIS) | 0.2 | $318k | 2.1k | 154.90 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $309k | 1.8k | 173.79 | |
| Abbvie (ABBV) | 0.2 | $303k | 2.2k | 135.27 | |
| RPM International (RPM) | 0.2 | $293k | 2.9k | 100.96 | |
| Genuine Parts Company (GPC) | 0.2 | $275k | 2.0k | 140.02 | |
| Illinois Tool Works (ITW) | 0.2 | $267k | 1.1k | 247.22 | |
| Dover Corporation (DOV) | 0.1 | $258k | 1.4k | 181.69 | |
| Devon Energy Corporation (DVN) | 0.1 | $256k | 5.8k | 43.99 | |
| 3M Company (MMM) | 0.1 | $253k | 1.4k | 177.67 | |
| Shore Bancshares (SHBI) | 0.1 | $242k | 12k | 20.81 | |
| General Dynamics Corporation (GD) | 0.1 | $239k | 1.1k | 208.19 | |
| Pioneer Natural Resources | 0.1 | $238k | 1.3k | 181.82 | |
| First Merchants Corporation (FRME) | 0.1 | $238k | 5.7k | 41.89 | |
| Caterpillar (CAT) | 0.1 | $236k | 1.1k | 206.47 | |
| AES Corporation (AES) | 0.1 | $223k | 9.2k | 24.34 | |
| Lucid Group (LCID) | 0.1 | $223k | 5.8k | 38.13 | |
| Regions Financial Corporation (RF) | 0.1 | $222k | 10k | 21.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $208k | 1.4k | 144.75 | |
| Silvergate Cap Corp Cl A (SICPQ) | 0.1 | $192k | 1.3k | 148.15 | |
| KB Home (KBH) | 0.1 | $188k | 4.2k | 44.78 | |
| Amazon (AMZN) | 0.1 | $184k | 55.00 | 3345.45 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $181k | 8.4k | 21.53 | |
| Pool Corporation (POOL) | 0.1 | $179k | 317.00 | 564.67 | |
| Protagonist Therapeutics (PTGX) | 0.1 | $177k | 5.2k | 34.27 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $167k | 1.2k | 135.77 | |
| Monro Muffler Brake (MNRO) | 0.1 | $164k | 2.8k | 58.43 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $152k | 4.4k | 34.80 | |
| Patriot Natl Bancorp Com New (PNBK) | 0.1 | $148k | 9.5k | 15.57 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.1 | $148k | 1.2k | 123.33 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $146k | 815.00 | 179.14 | |
| salesforce (CRM) | 0.1 | $141k | 554.00 | 254.51 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $132k | 2.3k | 57.44 | |
| CTS Corporation (CTS) | 0.1 | $128k | 3.5k | 36.61 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $118k | 6.1k | 19.24 | |
| MasTec (MTZ) | 0.1 | $111k | 1.2k | 92.19 | |
| Sonos (SONO) | 0.1 | $104k | 3.5k | 29.72 | |
| Tupperware Brands Corporation (TUPBQ) | 0.0 | $88k | 5.8k | 15.28 | |
| Eastman Chemical Company (EMN) | 0.0 | $80k | 663.00 | 120.66 | |
| Kontoor Brands (KTB) | 0.0 | $78k | 1.5k | 51.49 | |
| Coca-Cola Company (KO) | 0.0 | $75k | 1.3k | 58.82 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $74k | 3.9k | 18.79 | |
| At&t (T) | 0.0 | $62k | 2.5k | 24.68 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $59k | 1.7k | 35.65 | |
| Air Products & Chemicals (APD) | 0.0 | $58k | 191.00 | 303.66 | |
| Sherwin-Williams Company (SHW) | 0.0 | $53k | 150.00 | 353.33 | |
| Old National Ban (ONB) | 0.0 | $49k | 2.7k | 18.21 | |
| Aurora Cannabis | 0.0 | $43k | 7.9k | 5.45 | |
| Paypal Holdings (PYPL) | 0.0 | $40k | 213.00 | 187.79 | |
| Dutch Bros Cl A (BROS) | 0.0 | $39k | 775.00 | 50.32 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $38k | 515.00 | 73.79 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.0 | $34k | 1.4k | 24.37 | |
| Microsoft Corporation (MSFT) | 0.0 | $34k | 100.00 | 340.00 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $33k | 199.00 | 165.83 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $32k | 126.00 | 253.97 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $30k | 351.00 | 85.47 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $30k | 376.00 | 79.79 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $29k | 249.00 | 116.47 | |
| Booking Holdings (BKNG) | 0.0 | $29k | 12.00 | 2416.67 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $27k | 752.00 | 35.90 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $27k | 895.00 | 30.17 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 0.0 | $26k | 1.0k | 25.47 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $24k | 560.00 | 42.86 | |
| Cummins (CMI) | 0.0 | $22k | 100.00 | 220.00 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Hy | 0.0 | $17k | 742.00 | 22.91 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $17k | 250.00 | 68.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $15k | 200.00 | 75.00 | |
| Hershey Company (HSY) | 0.0 | $15k | 75.00 | 200.00 | |
| Visa Com Cl A (V) | 0.0 | $15k | 71.00 | 211.27 | |
| Global X Fds Internet Of Thng (SNSR) | 0.0 | $15k | 379.00 | 39.58 | |
| Spdr Ser Tr Bloomberg Conv (CWB) | 0.0 | $14k | 165.00 | 84.85 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $14k | 100.00 | 140.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $14k | 24.00 | 583.33 | |
| Marvell Technology (MRVL) | 0.0 | $13k | 150.00 | 86.67 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $13k | 607.00 | 21.42 | |
| Waste Management (WM) | 0.0 | $12k | 74.00 | 162.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $12k | 53.00 | 226.42 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $9.0k | 41.00 | 219.51 | |
| Lowe's Companies (LOW) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Trex Company (TREX) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $8.0k | 238.00 | 33.61 | |
| Sprague Res Com Unit Rep Ltd | 0.0 | $7.0k | 500.00 | 14.00 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $7.0k | 190.00 | 36.84 | |
| Intel Corporation (INTC) | 0.0 | $6.0k | 114.00 | 52.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $6.0k | 2.00 | 3000.00 | |
| Target Corporation (TGT) | 0.0 | $6.0k | 28.00 | 214.29 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $6.0k | 18.00 | 333.33 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $6.0k | 304.00 | 19.74 | |
| Alcon Ord Shs (ALC) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Norfolk Southern (NSC) | 0.0 | $5.0k | 17.00 | 294.12 | |
| AGCO Corporation (AGCO) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $5.0k | 106.00 | 47.17 | |
| Zomedica Corp (ZOM) | 0.0 | $5.0k | 16k | 0.31 | |
| Cel-sci Corp Com Par New (CVM) | 0.0 | $4.0k | 583.00 | 6.86 | |
| Ford Motor Company (F) | 0.0 | $4.0k | 202.00 | 19.80 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $4.0k | 54.00 | 74.07 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $4.0k | 26.00 | 153.85 | |
| American Tower Reit (AMT) | 0.0 | $4.0k | 14.00 | 285.71 | |
| Deere & Company (DE) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $4.0k | 212.00 | 18.87 | |
| Bionano Genomics | 0.0 | $4.0k | 1.2k | 3.27 | |
| Inovio Pharmaceuticals Com New | 0.0 | $3.0k | 542.00 | 5.54 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Danaher Corporation (DHR) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Block Cl A (SQ) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Gorman-Rupp Company (GRC) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $3.0k | 639.00 | 4.69 | |
| Discovery Com Ser B | 0.0 | $2.0k | 56.00 | 35.71 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.0k | 9.00 | 222.22 | |
| 0.0 | $2.0k | 57.00 | 35.09 | ||
| Hldgs (UAL) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $2.0k | 95.00 | 21.05 | |
| Sundial Growers | 0.0 | $2.0k | 2.8k | 0.71 | |
| Cvent Holding Corp Common Stock | 0.0 | $1.0k | 118.00 | 8.47 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.0k | 67.00 | 14.93 | |
| General Electric Com New (GE) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Netflix (NFLX) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Synopsys (SNPS) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Wireless Tele | 0.0 | $0 | 200.00 | 0.00 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $0 | 36.00 | 0.00 | |
| Quantum Computing (QUBT) | 0.0 | $0 | 5.00 | 0.00 |
