13F Holdings Report

Kessler Investment Group as of Sept. 30, 2022

Portfolio Holdings for Kessler Investment Group

Kessler Investment Group holds 188 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 8.3 $10M 333k 30.20
Airbnb Com Cl A (ABNB) 6.0 $7.2M 69k 105.04
Johnson & Johnson (JNJ) 5.1 $6.2M 38k 163.35
Amazon (AMZN) 4.8 $5.8M 52k 112.99
Cheniere Energy Com New (LNG) 4.3 $5.3M 32k 165.91
Corteva (CTVA) 4.3 $5.2M 91k 57.16
CF Industries Holdings (CF) 4.0 $4.9M 51k 96.26
Schlumberger Com Stk (SLB) 4.0 $4.8M 135k 35.90
Exxon Mobil Corporation (XOM) 3.8 $4.6M 53k 87.32
Paypal Holdings (PYPL) 3.7 $4.5M 52k 86.07
Meta Platforms Cl A (META) 3.4 $4.1M 30k 135.68
Docusign (DOCU) 3.1 $3.7M 70k 53.46
Alphabet Cap Stk Cl A (GOOGL) 2.9 $3.6M 37k 95.65
Netflix (NFLX) 2.7 $3.2M 14k 235.41
Microsoft Corporation (MSFT) 2.5 $3.1M 13k 232.92
Apple (AAPL) 2.5 $3.1M 22k 138.22
Pfizer (PFE) 2.1 $2.5M 58k 43.77
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.8 $2.2M 120k 18.61
Valero Energy Corporation (VLO) 1.8 $2.2M 21k 106.83
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.8 $2.2M 116k 18.64
Zillow Group Cl C Cap Stk (Z) 1.6 $2.0M 69k 28.61
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.6 $1.9M 90k 21.18
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 1.4 $1.7M 81k 20.38
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 1.2 $1.5M 70k 21.62
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.2 $1.5M 72k 20.87
Fifth Third Ban (FITB) 1.1 $1.3M 42k 31.96
Southern Company (SO) 1.1 $1.3M 20k 68.02
Brown Forman Corp Cl A (BF.A) 1.0 $1.3M 19k 67.57
Spdr Ser Tr S&p Biotech (XBI) 1.0 $1.2M 15k 79.34
PNC Financial Services (PNC) 0.9 $1.1M 7.5k 149.40
Verizon Communications (VZ) 0.8 $989k 26k 37.98
Fastenal Company (FAST) 0.8 $917k 20k 46.06
Emerson Electric (EMR) 0.7 $885k 12k 73.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $833k 14k 57.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $742k 11k 65.55
Diamond Offshore Drilli (DO) 0.6 $733k 111k 6.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $638k 4.5k 142.47
Select Sector Spdr Tr Communication (XLC) 0.5 $589k 12k 47.87
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $581k 29k 19.93
Invesco Exch Trd Slf Idx Bullshs 24 Usd 0.4 $521k 22k 23.76
Select Sector Spdr Tr Financial (XLF) 0.4 $466k 15k 30.33
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $455k 6.7k 68.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $372k 10k 36.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $321k 4.8k 66.76
Genuine Parts Company (GPC) 0.2 $279k 1.9k 149.28
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $255k 3.1k 82.74
UnitedHealth (UNH) 0.2 $250k 496.00 504.03
Abbvie (ABBV) 0.2 $248k 1.8k 134.20
Pioneer Natural Resources 0.2 $245k 1.1k 216.43
Cummins (CMI) 0.2 $243k 1.2k 203.18
General Dynamics Corporation (GD) 0.2 $230k 1.1k 212.57
Marsh & McLennan Companies (MMC) 0.2 $229k 1.5k 149.38
Service Corporation International (SCI) 0.2 $228k 3.9k 57.74
AES Corporation (AES) 0.2 $227k 10k 22.61
RPM International (RPM) 0.2 $223k 2.7k 83.46
Snowflake Cl A (SNOW) 0.2 $212k 1.3k 169.60
Eli Lilly & Co. (LLY) 0.2 $206k 636.00 323.90
Regions Financial Corporation (RF) 0.2 $192k 9.6k 20.08
Occidental Petroleum Corporation (OXY) 0.2 $189k 3.1k 61.36
Select Sector Spdr Tr Technology (XLK) 0.2 $186k 1.6k 118.77
First Merchants Corporation (FRME) 0.1 $179k 4.6k 38.58
Texas Instruments Incorporated (TXN) 0.1 $171k 1.1k 155.03
Caterpillar (CAT) 0.1 $170k 1.0k 164.41
Spdr Gold Tr Gold Shs (GLD) 0.1 $167k 1.1k 154.77
3M Company (MMM) 0.1 $160k 1.5k 110.34
Capri Holdings SHS (CPRI) 0.1 $159k 4.1k 38.48
Ishares Silver Tr Ishares (SLV) 0.1 $158k 9.0k 17.51
Silvergate Cap Corp Cl A (SICPQ) 0.1 $157k 2.1k 75.48
Merchants Bancorp Ind (MBIN) 0.1 $154k 6.7k 23.11
Advanced Drain Sys Inc Del (WMS) 0.1 $147k 1.2k 124.68
Steel Dynamics (STLD) 0.1 $147k 2.1k 70.91
Coca-Cola Company (KO) 0.1 $141k 2.5k 56.13
Archer Daniels Midland Company (ADM) 0.1 $138k 1.7k 80.19
Roblox Corp Cl A (RBLX) 0.1 $131k 3.7k 35.87
AGCO Corporation (AGCO) 0.1 $128k 1.3k 96.02
Foot Locker (FL) 0.1 $122k 3.9k 31.07
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $115k 2.8k 40.39
Flex Lng SHS (FLNG) 0.1 $114k 3.6k 31.64
Peloton Interactive Cl A Com (PTON) 0.1 $113k 16k 6.92
Bunge 0.1 $109k 1.3k 82.58
Shake Shack Cl A (SHAK) 0.1 $102k 2.3k 44.89
Wells Fargo & Company (WFC) 0.1 $99k 2.5k 40.23
Olin Corp Com Par $1 (OLN) 0.1 $91k 2.1k 42.99
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $88k 1.7k 51.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $88k 728.00 120.88
Beam Therapeutics (BEAM) 0.1 $83k 1.7k 47.70
Select Sector Spdr Tr Energy (XLE) 0.1 $82k 1.1k 72.44
Fate Therapeutics (FATE) 0.1 $82k 3.7k 22.31
Intrepid Potash (IPI) 0.1 $81k 2.0k 39.55
EastGroup Properties (EGP) 0.1 $80k 556.00 143.88
salesforce (CRM) 0.1 $80k 554.00 144.40
Lucid Group (LCID) 0.1 $80k 5.8k 13.89
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $77k 5.3k 14.49
Chegg (CHGG) 0.1 $74k 3.5k 21.08
Eastman Chemical Company (EMN) 0.1 $70k 981.00 71.36
Beyond Meat (BYND) 0.1 $64k 4.5k 14.14
Air Products & Chemicals (APD) 0.0 $56k 240.00 233.33
Alphabet Cap Stk Cl C (GOOG) 0.0 $56k 580.00 96.55
Old National Ban (ONB) 0.0 $44k 2.7k 16.35
Tesla Motors (TSLA) 0.0 $42k 157.00 267.52
Raytheon Technologies Corp (RTX) 0.0 $41k 496.00 82.66
Wal-Mart Stores (WMT) 0.0 $38k 293.00 129.69
Corning Incorporated (GLW) 0.0 $34k 1.2k 28.89
Sherwin-Williams Company (SHW) 0.0 $31k 150.00 206.67
Dow (DOW) 0.0 $31k 703.00 44.10
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $30k 1.4k 21.51
Abbott Laboratories (ABT) 0.0 $30k 311.00 96.46
Bristol Myers Squibb (BMY) 0.0 $28k 400.00 70.00
Dupont De Nemours (DD) 0.0 $25k 501.00 49.90
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $23k 1.5k 15.25
Regeneron Pharmaceuticals (REGN) 0.0 $21k 30.00 700.00
Booking Holdings (BKNG) 0.0 $20k 12.00 1666.67
Chevron Corporation (CVX) 0.0 $18k 125.00 144.00
Zoom Video Communications In Cl A (ZM) 0.0 $18k 250.00 72.00
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $17k 727.00 23.38
Live Nation Entertainment (LYV) 0.0 $17k 225.00 75.56
Hershey Company (HSY) 0.0 $17k 75.00 226.67
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $17k 1.3k 13.44
General Electric Com New (GE) 0.0 $16k 265.00 60.38
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $15k 111.00 135.14
NVIDIA Corporation (NVDA) 0.0 $14k 119.00 117.65
Carrier Global Corporation (CARR) 0.0 $13k 374.00 34.76
Sturm, Ruger & Company (RGR) 0.0 $13k 250.00 52.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $13k 112.00 116.07
Hilton Grand Vacations (HGV) 0.0 $13k 385.00 33.77
Waste Management (WM) 0.0 $12k 74.00 162.16
Walt Disney Company (DIS) 0.0 $12k 127.00 94.49
MasTec (MTZ) 0.0 $11k 174.00 63.22
Kimberly-Clark Corporation (KMB) 0.0 $11k 100.00 110.00
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $10k 165.00 60.61
Zimmer Holdings (ZBH) 0.0 $10k 96.00 104.17
Flowers Foods (FLO) 0.0 $10k 400.00 25.00
Sprague Res Com Unit Rep Ltd 0.0 $10k 500.00 20.00
Unity Software (U) 0.0 $10k 300.00 33.33
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.0 $9.0k 120.00 75.00
Global X Fds Internet Of Thng (SNSR) 0.0 $9.0k 379.00 23.75
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $8.0k 903.00 8.86
Coinbase Global Com Cl A (COIN) 0.0 $8.0k 126.00 63.49
Cisco Systems (CSCO) 0.0 $8.0k 193.00 41.45
Royal Caribbean Cruises (RCL) 0.0 $8.0k 200.00 40.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $7.0k 102.00 68.63
Vanguard Index Fds Large Cap Etf (VV) 0.0 $7.0k 41.00 170.73
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $7.0k 84.00 83.33
Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) 0.0 $7.0k 138.00 50.72
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $6.0k 63.00 95.24
Lowe's Companies (LOW) 0.0 $6.0k 30.00 200.00
At&t (T) 0.0 $5.0k 300.00 16.67
Intel Corporation (INTC) 0.0 $5.0k 208.00 24.04
Totalenergies Se Sponsored Ads (TTE) 0.0 $5.0k 106.00 47.17
Norfolk Southern (NSC) 0.0 $4.0k 17.00 235.29
Deere & Company (DE) 0.0 $4.0k 12.00 333.33
Target Corporation (TGT) 0.0 $4.0k 28.00 142.86
Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM) 0.0 $4.0k 75.00 53.33
Shore Bancshares (SHBI) 0.0 $4.0k 231.00 17.32
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $3.0k 190.00 15.79
Carnival Corp Common Stock (CCL) 0.0 $3.0k 400.00 7.50
Trex Company (TREX) 0.0 $3.0k 60.00 50.00
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $3.0k 48.00 62.50
Allison Transmission Hldngs I (ALSN) 0.0 $3.0k 100.00 30.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $3.0k 64.00 46.88
JPMorgan Chase & Co. (JPM) 0.0 $3.0k 26.00 115.38
Cnh Indl N V SHS (CNH) 0.0 $3.0k 304.00 9.87
Exp World Holdings Inc equities (EXPI) 0.0 $3.0k 238.00 12.61
Palantir Technologies Cl A (PLTR) 0.0 $2.0k 212.00 9.43
Microvision Inc Del Com New (MVIS) 0.0 $2.0k 639.00 3.13
Ford Motor Company (F) 0.0 $2.0k 202.00 9.90
Thermo Fisher Scientific (TMO) 0.0 $2.0k 4.00 500.00
Advanced Micro Devices (AMD) 0.0 $2.0k 34.00 58.82
Gorman-Rupp Company (GRC) 0.0 $2.0k 65.00 30.77
Hldgs (UAL) 0.0 $2.0k 53.00 37.74
Cel-sci Corp Com Par New (CVM) 0.0 $2.0k 583.00 3.43
Bionano Genomics 0.0 $2.0k 1.2k 1.64
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
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.0k 72.00 13.89
Dell Technologies CL C (DELL) 0.0 $1.0k 15.00 66.67
Vmware Cl A Com 0.0 $1.0k 6.00 166.67
Synopsys (SNPS) 0.0 $999.999900 3.00 333.33
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $999.998500 95.00 10.53
Sundial Growers (SNDL) 0.0 $999.992000 280.00 3.57
Inovio Pharmaceuticals Com New 0.0 $999.990000 542.00 1.84
McDonald's Corporation (MCD) 0.0 $0 1.00 0.00
Kellogg Company (K) 0.0 $0 4.00 0.00
Wireless Tele 0.0 $0 200.00 0.00
Qurate Retail Com Ser A (QRTEA) 0.0 $0 36.00 0.00
Aurora Cannabis 0.0 $0 285.00 0.00
Zomedica Corp (ZOM) 0.0 $0 340.00 0.00
Zimvie (ZIMV) 0.0 $0 9.00 0.00