13F Holdings Report

Kessler Investment Group as of March 31, 2022

Portfolio Holdings for Kessler Investment Group

Kessler Investment Group holds 181 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Airbnb Com Cl A (ABNB) 6.6 $11M 66k 171.75
Live Nation Entertainment (LYV) 5.4 $9.3M 79k 117.64
Dow (DOW) 4.3 $7.3M 115k 63.72
Johnson & Johnson (JNJ) 4.1 $7.1M 40k 177.23
Dupont De Nemours (DD) 4.0 $6.9M 94k 73.58
Bank of America Corporation (BAC) 3.8 $6.6M 159k 41.22
Wells Fargo & Company (WFC) 3.8 $6.5M 134k 48.46
Spdr Gold Tr Gold Shs (GLD) 3.7 $6.4M 35k 180.64
Meta Platforms Cl A (META) 3.5 $6.0M 27k 222.35
Schlumberger Com Stk (SLB) 3.1 $5.3M 129k 41.31
Paypal Holdings (PYPL) 3.0 $5.3M 45k 115.65
Advanced Micro Devices (AMD) 2.8 $4.8M 44k 109.35
Corning Incorporated (GLW) 2.7 $4.7M 128k 36.91
Alphabet Cap Stk Cl A (GOOGL) 2.7 $4.7M 1.7k 2781.42
Abbott Laboratories (ABT) 2.7 $4.6M 39k 118.35
Morgan Stanley Com New (MS) 2.6 $4.4M 50k 87.41
Exxon Mobil Corporation (XOM) 2.5 $4.3M 53k 82.60
Carrier Global Corporation (CARR) 2.5 $4.3M 94k 45.87
Ishares Silver Tr Ishares (SLV) 2.5 $4.2M 186k 22.88
Us Bancorp Del Com New (USB) 2.4 $4.2M 78k 53.16
NVIDIA Corporation (NVDA) 2.3 $4.0M 15k 272.89
MGM Resorts International. (MGM) 2.0 $3.5M 83k 41.94
Pfizer (PFE) 1.5 $2.6M 51k 51.76
Zillow Group Cl C Cap Stk (Z) 1.3 $2.3M 46k 49.30
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.2 $2.0M 96k 21.26
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 1.1 $2.0M 83k 23.82
Select Sector Spdr Tr Financial (XLF) 1.1 $2.0M 51k 38.31
Valero Energy Corporation (VLO) 1.1 $1.9M 19k 101.56
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 1.0 $1.7M 82k 21.07
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.9 $1.5M 73k 21.10
Fifth Third Ban (FITB) 0.9 $1.5M 36k 43.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $1.5M 19k 76.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $1.3M 17k 75.91
Southern Company (SO) 0.7 $1.3M 18k 72.53
Cisco Systems (CSCO) 0.7 $1.3M 23k 55.74
Emerson Electric (EMR) 0.7 $1.2M 13k 98.05
PNC Financial Services (PNC) 0.7 $1.2M 6.4k 184.52
Verizon Communications (VZ) 0.7 $1.2M 23k 50.94
Fastenal Company (FAST) 0.7 $1.2M 19k 59.42
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $1.1M 11k 103.00
Brown Forman Corp Cl A (BF.A) 0.6 $1.1M 17k 62.76
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $859k 9.7k 88.19
Select Sector Spdr Tr Communication (XLC) 0.4 $768k 11k 68.79
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $738k 15k 48.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $613k 3.3k 185.08
Select Sector Spdr Tr Energy (XLE) 0.3 $577k 7.6k 76.42
Capri Holdings SHS (CPRI) 0.3 $519k 10k 51.37
Occidental Petroleum Corporation (OXY) 0.3 $511k 9.0k 56.79
Steel Dynamics (STLD) 0.3 $505k 6.1k 83.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $476k 6.4k 74.50
Select Sector Spdr Tr Technology (XLK) 0.3 $435k 2.7k 158.99
Hilton Grand Vacations (HGV) 0.2 $401k 7.7k 52.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $378k 2.8k 137.16
Tesla Motors (TSLA) 0.2 $374k 347.00 1077.81
Abbvie (ABBV) 0.2 $361k 2.2k 162.17
Peloton Interactive Cl A Com (PTON) 0.2 $340k 13k 26.40
Silvergate Cap Corp Cl A (SICPQ) 0.2 $332k 2.2k 150.50
Pioneer Natural Resources 0.2 $320k 1.3k 249.80
UnitedHealth (UNH) 0.2 $312k 611.00 510.64
Service Corporation International (SCI) 0.2 $300k 4.6k 65.85
Merchants Bancorp Ind (MBIN) 0.2 $287k 11k 27.36
Marsh & McLennan Companies (MMC) 0.2 $282k 1.7k 170.29
General Dynamics Corporation (GD) 0.2 $275k 1.1k 241.23
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $269k 13k 20.94
Cummins (CMI) 0.2 $260k 1.3k 204.72
Intel Corporation (INTC) 0.1 $254k 5.1k 49.47
Genuine Parts Company (GPC) 0.1 $253k 2.0k 126.25
Caterpillar (CAT) 0.1 $250k 1.1k 223.41
Invesco Exch Trd Slf Idx Bullshs 24 Usd 0.1 $247k 9.8k 25.08
AES Corporation (AES) 0.1 $241k 9.4k 25.68
RPM International (RPM) 0.1 $235k 2.9k 81.48
First Merchants Corporation (FRME) 0.1 $231k 5.6k 41.58
Regions Financial Corporation (RF) 0.1 $227k 10k 22.30
Illinois Tool Works (ITW) 0.1 $225k 1.1k 209.69
Dover Corporation (DOV) 0.1 $221k 1.4k 156.63
3M Company (MMM) 0.1 $213k 1.4k 149.06
Eli Lilly & Co. (LLY) 0.1 $182k 636.00 286.16
Wal-Mart Stores (WMT) 0.1 $180k 1.2k 148.88
Amazon (AMZN) 0.1 $173k 53.00 3264.15
Advanced Drain Sys Inc Del (WMS) 0.1 $146k 1.2k 118.70
Lucid Group (LCID) 0.1 $144k 5.7k 25.45
Lattice Semiconductor (LSCC) 0.1 $128k 2.1k 60.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $128k 500.00 256.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $128k 725.00 176.55
Protagonist Therapeutics (PTGX) 0.1 $122k 5.2k 23.62
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $120k 999.00 120.12
Olin Corp Com Par $1 (OLN) 0.1 $120k 2.3k 52.22
salesforce (CRM) 0.1 $118k 554.00 213.00
Com Added (DO) 0.1 $111k 16k 7.11
Apple (AAPL) 0.1 $108k 619.00 174.47
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $106k 2.7k 39.22
EastGroup Properties (EGP) 0.1 $106k 523.00 202.68
MasTec (MTZ) 0.1 $105k 1.2k 87.21
Shore Bancshares (SHBI) 0.0 $86k 4.2k 20.41
Coca-Cola Company (KO) 0.0 $84k 1.4k 61.76
Alphabet Cap Stk Cl C (GOOG) 0.0 $81k 29.00 2793.10
Eastman Chemical Company (EMN) 0.0 $74k 663.00 111.61
Monro Muffler Brake (MNRO) 0.0 $68k 1.5k 44.30
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $67k 3.9k 17.01
Beam Therapeutics (BEAM) 0.0 $58k 1.0k 57.71
Arista Networks (ANET) 0.0 $51k 364.00 140.11
Air Products & Chemicals (APD) 0.0 $48k 191.00 251.31
Walt Disney Company (DIS) 0.0 $47k 346.00 135.84
Old National Ban (ONB) 0.0 $44k 2.7k 16.35
Dutch Bros Cl A (BROS) 0.0 $43k 775.00 55.48
Patriot Natl Bancorp Com New (PNBK) 0.0 $43k 2.5k 17.03
Regeneron Pharmaceuticals (REGN) 0.0 $42k 60.00 700.00
Micron Technology (MU) 0.0 $38k 493.00 77.08
Sherwin-Williams Company (SHW) 0.0 $37k 150.00 246.67
Raytheon Technologies Corp (RTX) 0.0 $35k 351.00 99.72
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $33k 1.4k 23.66
Microchip Technology (MCHP) 0.0 $32k 426.00 75.12
Allison Transmission Hldngs I (ALSN) 0.0 $30k 752.00 39.89
Booking Holdings (BKNG) 0.0 $28k 12.00 2333.33
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $25k 1.0k 24.49
Coinbase Global Com Cl A (COIN) 0.0 $24k 126.00 190.48
Ttec Holdings (TTEC) 0.0 $21k 259.00 81.08
Crispr Therapeutics Namen Akt (CRSP) 0.0 $19k 299.00 63.55
Block Cl A (SQ) 0.0 $19k 138.00 137.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $18k 171.00 105.26
Royal Caribbean Cruises (RCL) 0.0 $17k 200.00 85.00
Sturm, Ruger & Company (RGR) 0.0 $17k 250.00 68.00
Hershey Company (HSY) 0.0 $16k 75.00 213.33
Marvell Technology (MRVL) 0.0 $16k 225.00 71.11
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $14k 101.00 138.61
Docusign (DOCU) 0.0 $13k 123.00 105.69
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $13k 165.00 78.79
Global X Fds Internet Of Thng (SNSR) 0.0 $13k 379.00 34.30
Waste Management (WM) 0.0 $12k 74.00 162.16
Kimberly-Clark Corporation (KMB) 0.0 $12k 100.00 120.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $12k 197.00 60.91
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $10k 64.00 156.25
Unity Software (U) 0.0 $10k 100.00 100.00
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $9.0k 409.00 22.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $9.0k 41.00 219.51
Carnival Corp Common Stock (CCL) 0.0 $8.0k 400.00 20.00
Sprague Res Com Unit Rep Ltd 0.0 $8.0k 500.00 16.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $8.0k 77.00 103.90
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $8.0k 87.00 91.95
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $8.0k 771.00 10.38
Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) 0.0 $7.0k 100.00 70.00
At&t (T) 0.0 $7.0k 300.00 23.33
Lowe's Companies (LOW) 0.0 $6.0k 30.00 200.00
Target Corporation (TGT) 0.0 $6.0k 28.00 214.29
Microsoft Corporation (MSFT) 0.0 $6.0k 18.00 333.33
AGCO Corporation (AGCO) 0.0 $6.0k 42.00 142.86
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $6.0k 190.00 31.58
Cnh Indl N V SHS (CNH) 0.0 $5.0k 304.00 16.45
Uber Technologies (UBER) 0.0 $5.0k 138.00 36.23
Deere & Company (DE) 0.0 $5.0k 12.00 416.67
Norfolk Southern (NSC) 0.0 $5.0k 17.00 294.12
Exp World Holdings Inc equities (EXPI) 0.0 $5.0k 238.00 21.01
Totalenergies Se Sponsored Ads (TTE) 0.0 $5.0k 106.00 47.17
Trex Company (TREX) 0.0 $4.0k 60.00 66.67
Alcon Ord Shs (ALC) 0.0 $4.0k 55.00 72.73
JPMorgan Chase & Co. (JPM) 0.0 $4.0k 26.00 153.85
Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM) 0.0 $4.0k 58.00 68.97
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.0 $4.0k 46.00 86.96
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $4.0k 48.00 83.33
Bionano Genomics 0.0 $3.0k 1.2k 2.45
Ford Motor Company (F) 0.0 $3.0k 202.00 14.85
Thermo Fisher Scientific (TMO) 0.0 $3.0k 4.00 750.00
Palantir Technologies Cl A (PLTR) 0.0 $3.0k 212.00 14.15
Microvision Inc Del Com New (MVIS) 0.0 $3.0k 639.00 4.69
Aurora Cannabis 0.0 $2.0k 519.00 3.85
Texas Instruments Incorporated (TXN) 0.0 $2.0k 9.00 222.22
Gorman-Rupp Company (GRC) 0.0 $2.0k 65.00 30.77
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
Cel-sci Corp Com Par New (CVM) 0.0 $2.0k 583.00 3.43
Inovio Pharmaceuticals Com New 0.0 $2.0k 542.00 3.69
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
Synopsys (SNPS) 0.0 $999.999900 3.00 333.33
Netflix (NFLX) 0.0 $0 1.00 0.00
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
Zomedica Corp (ZOM) 0.0 $0 340.00 0.00