Kessler Investment Group as of March 31, 2023
Portfolio Holdings for Kessler Investment Group
Kessler Investment Group holds 178 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.3 | $7.9M | 51k | 155.00 | |
| Airbnb Com Cl A (ABNB) | 5.3 | $7.9M | 63k | 124.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $7.4M | 72k | 103.73 | |
| Meta Platforms Cl A (META) | 5.0 | $7.4M | 35k | 211.94 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.5 | $6.7M | 37k | 183.22 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $5.2M | 48k | 109.66 | |
| Alcoa (AA) | 3.4 | $5.1M | 120k | 42.56 | |
| Corteva (CTVA) | 3.3 | $4.9M | 81k | 60.31 | |
| Boeing Company (BA) | 3.2 | $4.8M | 23k | 212.43 | |
| Nucor Corporation (NUE) | 3.1 | $4.6M | 30k | 154.47 | |
| Generac Holdings (GNRC) | 3.0 | $4.5M | 42k | 108.01 | |
| Regions Financial Corporation (RF) | 3.0 | $4.5M | 243k | 18.56 | |
| Kla Corp Com New (KLAC) | 3.0 | $4.5M | 11k | 399.17 | |
| Netflix (NFLX) | 3.0 | $4.4M | 13k | 345.48 | |
| Dow (DOW) | 2.9 | $4.3M | 79k | 54.82 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $4.3M | 11k | 385.37 | |
| Docusign (DOCU) | 2.7 | $4.0M | 69k | 58.30 | |
| Paypal Holdings (PYPL) | 2.6 | $3.9M | 52k | 75.94 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.8M | 13k | 288.30 | |
| Zillow Group Cl C Cap Stk (Z) | 2.4 | $3.6M | 82k | 44.47 | |
| Deere & Company (DE) | 2.3 | $3.4M | 8.2k | 412.88 | |
| Autodesk (ADSK) | 2.3 | $3.4M | 16k | 208.16 | |
| Humana (HUM) | 2.1 | $3.1M | 6.4k | 485.46 | |
| Valero Energy Corporation (VLO) | 1.1 | $1.6M | 11k | 139.60 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 1.0 | $1.5M | 76k | 19.30 | |
| Pfizer (PFE) | 0.9 | $1.4M | 34k | 40.80 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.9 | $1.4M | 72k | 19.16 | |
| Diamond Offshore Drilli (DO) | 0.9 | $1.3M | 106k | 12.04 | |
| Intel Corporation (INTC) | 0.9 | $1.3M | 39k | 32.67 | |
| Cisco Systems (CSCO) | 0.8 | $1.2M | 24k | 52.27 | |
| Brown Forman Corp Cl A (BF.A) | 0.7 | $1.1M | 17k | 65.19 | |
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.7 | $1.1M | 50k | 21.84 | |
| Amgen (AMGN) | 0.7 | $1.1M | 4.5k | 241.75 | |
| International Business Machines (IBM) | 0.7 | $1.1M | 8.1k | 131.09 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $1.0M | 30k | 34.58 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.0M | 7.9k | 130.32 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $1.0M | 16k | 63.89 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.6 | $918k | 41k | 22.45 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.6 | $828k | 5.5k | 149.56 | |
| Select Sector Spdr Tr Communication (XLC) | 0.6 | $823k | 14k | 57.97 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.5 | $810k | 39k | 20.59 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.5 | $727k | 7.2k | 101.18 | |
| Emerson Electric (EMR) | 0.5 | $678k | 7.8k | 87.14 | |
| Verizon Communications (VZ) | 0.5 | $668k | 17k | 38.89 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.4 | $624k | 30k | 21.08 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $577k | 18k | 32.15 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.4 | $557k | 28k | 20.28 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $446k | 3.0k | 151.04 | |
| Amazon (AMZN) | 0.2 | $334k | 3.2k | 103.29 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $330k | 4.1k | 80.67 | |
| Cummins (CMI) | 0.2 | $328k | 1.4k | 238.88 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $324k | 4.3k | 74.72 | |
| Genuine Parts Company (GPC) | 0.2 | $320k | 1.9k | 167.31 | |
| Abbvie (ABBV) | 0.2 | $301k | 1.9k | 159.37 | |
| Service Corporation International (SCI) | 0.2 | $283k | 4.1k | 68.78 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $267k | 1.6k | 166.55 | |
| General Dynamics Corporation (GD) | 0.2 | $259k | 1.1k | 228.21 | |
| Caterpillar (CAT) | 0.2 | $247k | 1.1k | 229.01 | |
| AES Corporation (AES) | 0.2 | $244k | 10k | 24.08 | |
| RPM International (RPM) | 0.2 | $243k | 2.8k | 87.24 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $242k | 3.6k | 67.69 | |
| UnitedHealth (UNH) | 0.2 | $241k | 510.00 | 472.59 | |
| A. O. Smith Corporation (AOS) | 0.2 | $238k | 3.4k | 69.15 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $237k | 1.3k | 186.01 | |
| Eli Lilly & Co. (LLY) | 0.1 | $218k | 636.00 | 343.42 | |
| Timken Company (TKR) | 0.1 | $216k | 2.6k | 81.72 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $195k | 17k | 11.34 | |
| Snowflake Cl A (SNOW) | 0.1 | $193k | 1.3k | 154.29 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $185k | 8.4k | 22.12 | |
| AGCO Corporation (AGCO) | 0.1 | $178k | 1.3k | 135.20 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $174k | 1.3k | 129.47 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $173k | 2.1k | 82.85 | |
| Coca-Cola Company (KO) | 0.1 | $172k | 2.8k | 62.03 | |
| Merchants Bancorp Ind (MBIN) | 0.1 | $172k | 6.6k | 26.04 | |
| Capri Holdings SHS (CPRI) | 0.1 | $168k | 3.6k | 47.00 | |
| 3M Company (MMM) | 0.1 | $167k | 1.6k | 105.11 | |
| First Merchants Corporation (FRME) | 0.1 | $153k | 4.6k | 32.95 | |
| Foot Locker (FL) | 0.1 | $151k | 3.8k | 39.69 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $148k | 3.3k | 44.98 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $144k | 1.8k | 79.66 | |
| Fox Factory Hldg (FOXF) | 0.1 | $144k | 1.2k | 121.37 | |
| Skyline Corporation (SKY) | 0.1 | $132k | 1.8k | 75.23 | |
| Yeti Hldgs (YETI) | 0.1 | $128k | 3.2k | 40.00 | |
| Steel Dynamics (STLD) | 0.1 | $126k | 1.1k | 113.06 | |
| salesforce (CRM) | 0.1 | $111k | 554.00 | 200.07 | |
| Simpson Manufacturing (SSD) | 0.1 | $108k | 989.00 | 109.64 | |
| Eastman Chemical Company (EMN) | 0.1 | $101k | 1.2k | 84.34 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $99k | 1.2k | 84.40 | |
| Stag Industrial (STAG) | 0.1 | $98k | 2.9k | 33.82 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $96k | 1.1k | 84.21 | |
| Global X Fds Global X Silver (SIL) | 0.1 | $95k | 3.1k | 30.72 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $94k | 5.2k | 18.23 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $93k | 1.6k | 57.94 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $91k | 1.5k | 62.43 | |
| Air Products & Chemicals (APD) | 0.1 | $85k | 297.00 | 287.21 | |
| Emcor (EME) | 0.0 | $73k | 446.00 | 162.59 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $63k | 640.00 | 97.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $60k | 580.00 | 104.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $57k | 1.5k | 37.38 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $55k | 1.7k | 32.35 | |
| Southern Company (SO) | 0.0 | $51k | 734.00 | 69.58 | |
| Old National Ban (ONB) | 0.0 | $38k | 2.6k | 14.42 | |
| Sherwin-Williams Company (SHW) | 0.0 | $34k | 150.00 | 224.77 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.0 | $31k | 1.4k | 22.48 | |
| Tesla Motors (TSLA) | 0.0 | $30k | 143.00 | 207.46 | |
| Bristol Myers Squibb (BMY) | 0.0 | $28k | 400.00 | 69.31 | |
| Bank of America Corporation (BAC) | 0.0 | $26k | 900.00 | 28.60 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $25k | 30.00 | 821.67 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $22k | 1.5k | 14.52 | |
| Chevron Corporation (CVX) | 0.0 | $20k | 125.00 | 163.16 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.0 | $20k | 153.00 | 132.22 | |
| Apple (AAPL) | 0.0 | $20k | 119.00 | 164.90 | |
| Hershey Company (HSY) | 0.0 | $19k | 75.00 | 254.41 | |
| Abbott Laboratories (ABT) | 0.0 | $17k | 170.00 | 101.26 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $17k | 1.3k | 13.05 | |
| MasTec (MTZ) | 0.0 | $16k | 174.00 | 94.44 | |
| PNC Financial Services (PNC) | 0.0 | $15k | 114.00 | 127.10 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $14k | 250.00 | 57.44 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 0.0 | $14k | 574.00 | 23.56 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $13k | 100.00 | 134.22 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $13k | 200.00 | 65.30 | |
| Walt Disney Company (DIS) | 0.0 | $13k | 127.00 | 100.29 | |
| Global X Fds Internet Of Thng (SNSR) | 0.0 | $13k | 379.00 | 33.28 | |
| Zimmer Holdings (ZBH) | 0.0 | $12k | 96.00 | 129.20 | |
| Waste Management (WM) | 0.0 | $12k | 74.00 | 163.18 | |
| NVIDIA Corporation (NVDA) | 0.0 | $11k | 41.00 | 277.78 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) | 0.0 | $11k | 200.00 | 55.96 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $11k | 165.00 | 67.07 | |
| Unity Software (U) | 0.0 | $9.7k | 300.00 | 32.44 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $9.5k | 102.00 | 93.21 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) | 0.0 | $8.9k | 100.00 | 89.07 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $8.1k | 45.00 | 179.02 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.0 | $7.9k | 60.00 | 131.88 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) | 0.0 | $7.9k | 82.00 | 96.23 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy | 0.0 | $7.8k | 842.00 | 9.28 | |
| Lucid Group (LCID) | 0.0 | $6.4k | 802.00 | 8.04 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $6.3k | 106.00 | 59.27 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) | 0.0 | $6.2k | 142.00 | 43.46 | |
| At&t (T) | 0.0 | $5.8k | 300.00 | 19.25 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $4.8k | 190.00 | 25.50 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $4.7k | 103.00 | 45.24 | |
| Cnh Indl N V SHS (CNHI) | 0.0 | $4.6k | 304.00 | 15.27 | |
| Target Corporation (TGT) | 0.0 | $4.6k | 28.00 | 165.64 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $4.1k | 400.00 | 10.15 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.0 | $4.0k | 48.00 | 83.62 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM) | 0.0 | $3.6k | 53.00 | 68.36 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) | 0.0 | $3.5k | 31.00 | 112.71 | |
| Trex Company (TREX) | 0.0 | $2.9k | 60.00 | 48.67 | |
| Berkshire Grey Com Cl A | 0.0 | $2.8k | 2.0k | 1.38 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.5k | 4.00 | 634.00 | |
| Automatic Data Processing (ADP) | 0.0 | $2.4k | 11.00 | 222.64 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.4k | 5.00 | 472.80 | |
| Hldgs (UAL) | 0.0 | $2.3k | 53.00 | 44.25 | |
| Gorman-Rupp Company (GRC) | 0.0 | $1.6k | 65.00 | 25.00 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $1.3k | 95.00 | 13.45 | |
| Synopsys (SNPS) | 0.0 | $1.2k | 3.00 | 386.33 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.1k | 72.00 | 15.10 | |
| Cvent Holding Corp Common Stock | 0.0 | $985.996200 | 118.00 | 8.36 | |
| Vmware Cl A Com | 0.0 | $748.999800 | 6.00 | 124.83 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $737.998300 | 67.00 | 11.01 | |
| Dell Technologies CL C (DELL) | 0.0 | $603.000000 | 15.00 | 40.20 | |
| Intrepid Potash (IPI) | 0.0 | $496.999800 | 18.00 | 27.61 | |
| Sundial Growers (SNDL) | 0.0 | $443.006100 | 277.00 | 1.60 | |
| Wireless Tele | 0.0 | $370.000000 | 200.00 | 1.85 | |
| Wal-Mart Stores (WMT) | 0.0 | $295.000000 | 2.00 | 147.50 | |
| McDonald's Corporation (MCD) | 0.0 | $280.000000 | 1.00 | 280.00 | |
| Kellogg Company (K) | 0.0 | $268.000000 | 4.00 | 67.00 | |
| FedEx Corporation (FDX) | 0.0 | $228.000000 | 1.00 | 228.00 | |
| German American Ban (GABC) | 0.0 | $199.999800 | 6.00 | 33.33 | |
| Aurora Cannabis | 0.0 | $196.996300 | 283.00 | 0.70 | |
| BP Sponsored Adr (BP) | 0.0 | $190.000000 | 5.00 | 38.00 | |
| Pepsi (PEP) | 0.0 | $182.000000 | 1.00 | 182.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $149.000000 | 2.00 | 74.50 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $142.000000 | 1.00 | 142.00 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $104.000000 | 5.00 | 20.80 | |
| Zomedica Corp (ZOM) | 0.0 | $72.012000 | 340.00 | 0.21 | |
| Zimvie (ZIMV) | 0.0 | $64.999800 | 9.00 | 7.22 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $36.000000 | 36.00 | 1.00 |
