Kessler Investment Group as of June 30, 2023
Portfolio Holdings for Kessler Investment Group
Kessler Investment Group holds 170 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Meta Platforms Cl A (META) | 7.1 | $10M | 35k | 286.98 | |
Alphabet Cap Stk Cl A (GOOGL) | 6.1 | $8.6M | 72k | 119.70 | |
Johnson & Johnson (JNJ) | 6.0 | $8.5M | 52k | 165.52 | |
Airbnb Com Cl A (ABNB) | 5.5 | $7.8M | 61k | 128.16 | |
Spdr Gold Tr Gold Shs (GLD) | 4.7 | $6.7M | 38k | 178.27 | |
Generac Holdings (GNRC) | 4.5 | $6.4M | 43k | 149.13 | |
Pulte (PHM) | 4.0 | $5.6M | 73k | 77.68 | |
Kla Corp Com New (KLAC) | 3.9 | $5.6M | 12k | 485.02 | |
Adobe Systems Incorporated (ADBE) | 3.9 | $5.6M | 11k | 488.99 | |
Exxon Mobil Corporation (XOM) | 3.6 | $5.2M | 48k | 107.25 | |
Nucor Corporation (NUE) | 3.5 | $5.0M | 31k | 163.98 | |
Equinix (EQIX) | 3.4 | $4.9M | 6.2k | 783.94 | |
Dex (DXCM) | 3.4 | $4.8M | 37k | 128.51 | |
Microsoft Corporation (MSFT) | 3.3 | $4.7M | 14k | 340.54 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 3.3 | $4.7M | 13k | 351.91 | |
Corteva (CTVA) | 3.2 | $4.5M | 79k | 57.30 | |
Motorola Solutions Com New (MSI) | 3.2 | $4.5M | 16k | 293.28 | |
Zillow Group Cl C Cap Stk (Z) | 3.1 | $4.3M | 86k | 50.26 | |
Docusign (DOCU) | 2.6 | $3.7M | 72k | 51.09 | |
Diamond Offshore Drilli (DO) | 1.0 | $1.4M | 100k | 14.24 | |
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.9 | $1.3M | 70k | 19.03 | |
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.9 | $1.2M | 65k | 18.95 | |
Intel Corporation (INTC) | 0.8 | $1.2M | 35k | 33.44 | |
Cisco Systems (CSCO) | 0.8 | $1.1M | 21k | 51.74 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.8 | $1.1M | 16k | 70.48 | |
Brown Forman Corp Cl A (BF.A) | 0.8 | $1.1M | 16k | 68.07 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.1M | 7.2k | 145.46 | |
International Business Machines (IBM) | 0.7 | $984k | 7.4k | 133.81 | |
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.7 | $979k | 45k | 21.64 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.7 | $948k | 5.6k | 169.82 | |
Select Sector Spdr Tr Communication (XLC) | 0.7 | $931k | 14k | 65.08 | |
Goldman Sachs (GS) | 0.7 | $924k | 2.9k | 322.54 | |
Amgen (AMGN) | 0.6 | $903k | 4.1k | 222.02 | |
Marathon Oil Corporation (MRO) | 0.6 | $892k | 39k | 23.02 | |
Walgreen Boots Alliance (WBA) | 0.6 | $785k | 28k | 28.49 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.5 | $780k | 7.3k | 107.33 | |
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.5 | $760k | 37k | 20.57 | |
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.5 | $740k | 33k | 22.48 | |
Emerson Electric (EMR) | 0.5 | $650k | 7.2k | 90.39 | |
Select Sector Spdr Tr Financial (XLF) | 0.4 | $608k | 18k | 33.71 | |
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.4 | $587k | 29k | 20.13 | |
Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.4 | $570k | 27k | 21.17 | |
Select Sector Spdr Tr Technology (XLK) | 0.4 | $527k | 3.0k | 173.87 | |
Amazon (AMZN) | 0.3 | $422k | 3.2k | 130.36 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $346k | 4.2k | 82.88 | |
Cummins (CMI) | 0.2 | $335k | 1.4k | 245.16 | |
Genuine Parts Company (GPC) | 0.2 | $324k | 1.9k | 169.23 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $324k | 4.4k | 74.18 | |
Eli Lilly & Co. (LLY) | 0.2 | $314k | 669.00 | 468.98 | |
Marsh & McLennan Companies (MMC) | 0.2 | $302k | 1.6k | 188.08 | |
Caterpillar (CAT) | 0.2 | $266k | 1.1k | 246.23 | |
Service Corporation International (SCI) | 0.2 | $265k | 4.1k | 64.59 | |
A. O. Smith Corporation (AOS) | 0.2 | $250k | 3.4k | 72.78 | |
Timken Company (TKR) | 0.2 | $242k | 2.6k | 91.53 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $236k | 3.6k | 65.45 | |
Texas Instruments Incorporated (TXN) | 0.2 | $230k | 1.3k | 180.02 | |
Ford Motor Company (F) | 0.2 | $223k | 15k | 15.13 | |
AES Corporation (AES) | 0.1 | $210k | 10k | 20.73 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $184k | 1.4k | 132.79 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $176k | 2.2k | 81.19 | |
Ishares Silver Tr Ishares (SLV) | 0.1 | $175k | 8.4k | 20.89 | |
Coca-Cola Company (KO) | 0.1 | $167k | 2.8k | 60.22 | |
Lemonade (LMND) | 0.1 | $154k | 9.1k | 16.85 | |
Snowflake Cl A (SNOW) | 0.1 | $150k | 850.00 | 175.98 | |
Peloton Interactive Cl A Com (PTON) | 0.1 | $140k | 18k | 7.69 | |
3M Company (MMM) | 0.1 | $139k | 1.4k | 100.09 | |
Simpson Manufacturing (SSD) | 0.1 | $138k | 999.00 | 138.50 | |
Archer Daniels Midland Company (ADM) | 0.1 | $136k | 1.8k | 75.56 | |
Emcor (EME) | 0.1 | $130k | 703.00 | 184.78 | |
Advanced Drain Sys Inc Del (WMS) | 0.1 | $130k | 1.1k | 113.78 | |
salesforce (CRM) | 0.1 | $117k | 554.00 | 211.56 | |
Skyline Corporation (SKY) | 0.1 | $116k | 1.8k | 65.45 | |
Air Products & Chemicals (APD) | 0.1 | $110k | 366.00 | 299.53 | |
Littelfuse (LFUS) | 0.1 | $109k | 373.00 | 291.31 | |
Stag Industrial (STAG) | 0.1 | $105k | 2.9k | 35.88 | |
Otis Worldwide Corp (OTIS) | 0.1 | $104k | 1.2k | 89.01 | |
Foot Locker (FL) | 0.1 | $103k | 3.8k | 27.11 | |
Eastman Chemical Company (EMN) | 0.1 | $100k | 1.2k | 83.72 | |
Douglas Dynamics (PLOW) | 0.1 | $99k | 3.3k | 29.88 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $99k | 927.00 | 106.28 | |
Marten Transport (MRTN) | 0.1 | $96k | 4.5k | 21.50 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $93k | 1.6k | 57.93 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $85k | 1.5k | 58.80 | |
Regions Financial Corporation (RF) | 0.1 | $82k | 4.6k | 17.82 | |
Global X Fds Global X Silver (SIL) | 0.1 | $80k | 3.1k | 25.99 | |
Alphabet Cap Stk Cl C (GOOG) | 0.0 | $70k | 580.00 | 120.97 | |
Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $69k | 4.8k | 14.43 | |
Raytheon Technologies Corp (RTX) | 0.0 | $66k | 670.00 | 97.96 | |
Wells Fargo & Company (WFC) | 0.0 | $65k | 1.5k | 42.68 | |
Steel Dynamics (STLD) | 0.0 | $61k | 559.00 | 108.93 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $51k | 1.7k | 30.11 | |
Sherwin-Williams Company (SHW) | 0.0 | $40k | 150.00 | 265.52 | |
Tesla Motors (TSLA) | 0.0 | $37k | 143.00 | 261.77 | |
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.0 | $32k | 1.4k | 22.55 | |
Bristol Myers Squibb (BMY) | 0.0 | $26k | 400.00 | 63.95 | |
Apple (AAPL) | 0.0 | $23k | 119.00 | 193.97 | |
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.0 | $23k | 156.00 | 147.51 | |
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $22k | 1.5k | 14.35 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $22k | 30.00 | 718.53 | |
Royal Caribbean Cruises (RCL) | 0.0 | $21k | 200.00 | 103.74 | |
MasTec (MTZ) | 0.0 | $21k | 174.00 | 117.97 | |
Chevron Corporation (CVX) | 0.0 | $20k | 125.00 | 157.35 | |
Hershey Company (HSY) | 0.0 | $19k | 75.00 | 249.71 | |
Abbott Laboratories (ABT) | 0.0 | $19k | 170.00 | 109.02 | |
Valero Energy Corporation (VLO) | 0.0 | $18k | 157.00 | 117.30 | |
Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $18k | 1.3k | 13.89 | |
NVIDIA Corporation (NVDA) | 0.0 | $17k | 41.00 | 423.02 | |
PNC Financial Services (PNC) | 0.0 | $14k | 114.00 | 125.95 | |
Zimmer Holdings (ZBH) | 0.0 | $14k | 96.00 | 145.60 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $14k | 100.00 | 138.06 | |
Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 0.0 | $14k | 574.00 | 23.51 | |
Sturm, Ruger & Company (RGR) | 0.0 | $13k | 250.00 | 52.96 | |
Global X Fds Internet Of Thng (SNSR) | 0.0 | $13k | 379.00 | 34.59 | |
Unity Software (U) | 0.0 | $13k | 300.00 | 43.42 | |
Waste Management (WM) | 0.0 | $13k | 74.00 | 173.42 | |
Merchants Bancorp Ind (MBIN) | 0.0 | $12k | 477.00 | 25.58 | |
Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $12k | 165.00 | 69.95 | |
Walt Disney Company (DIS) | 0.0 | $11k | 127.00 | 89.42 | |
Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) | 0.0 | $11k | 203.00 | 54.17 | |
Procter & Gamble Company (PG) | 0.0 | $11k | 72.00 | 151.74 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $10k | 102.00 | 101.12 | |
Paypal Holdings (PYPL) | 0.0 | $10k | 153.00 | 66.73 | |
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) | 0.0 | $9.4k | 102.00 | 91.95 | |
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) | 0.0 | $8.8k | 84.00 | 104.24 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $8.6k | 45.00 | 191.22 | |
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.0 | $8.2k | 61.00 | 134.03 | |
Carnival Corp Common Stock (CCL) | 0.0 | $7.5k | 400.00 | 18.83 | |
Totalenergies Se Sponsored Ads (TTE) | 0.0 | $6.1k | 106.00 | 57.86 | |
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) | 0.0 | $6.1k | 146.00 | 41.98 | |
Deere & Company (DE) | 0.0 | $6.1k | 15.00 | 405.20 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $6.0k | 106.00 | 56.46 | |
AGCO Corporation (AGCO) | 0.0 | $5.5k | 42.00 | 131.43 | |
Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $5.5k | 190.00 | 28.74 | |
Cnh Indl N V SHS (CNHI) | 0.0 | $4.4k | 304.00 | 14.40 | |
First Tr Exchange Traded Wtr Etf (FIW) | 0.0 | $4.3k | 48.00 | 88.56 | |
Trex Company (TREX) | 0.0 | $3.9k | 60.00 | 65.57 | |
Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM) | 0.0 | $3.8k | 54.00 | 69.63 | |
Target Corporation (TGT) | 0.0 | $3.7k | 28.00 | 131.89 | |
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) | 0.0 | $3.5k | 32.00 | 110.19 | |
Hldgs (UAL) | 0.0 | $2.9k | 53.00 | 54.87 | |
Berkshire Grey Com Cl A | 0.0 | $2.8k | 2.0k | 1.41 | |
Automatic Data Processing (ADP) | 0.0 | $2.4k | 11.00 | 219.82 | |
Marathon Digital Holdings In (MARA) | 0.0 | $2.4k | 170.00 | 13.86 | |
Lockheed Martin Corporation (LMT) | 0.0 | $2.3k | 5.00 | 460.40 | |
Thermo Fisher Scientific (TMO) | 0.0 | $2.3k | 4.00 | 574.00 | |
Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $2.1k | 95.00 | 21.77 | |
Gorman-Rupp Company (GRC) | 0.0 | $1.9k | 65.00 | 28.83 | |
Synopsys (SNPS) | 0.0 | $1.3k | 3.00 | 435.33 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $917.002200 | 67.00 | 13.69 | |
Vmware Cl A Com | 0.0 | $862.000200 | 6.00 | 143.67 | |
Dell Technologies CL C (DELL) | 0.0 | $811.999500 | 15.00 | 54.13 | |
Netflix (NFLX) | 0.0 | $440.000000 | 1.00 | 440.00 | |
Wireless Tele | 0.0 | $420.000000 | 200.00 | 2.10 | |
Intrepid Potash (IPI) | 0.0 | $408.000600 | 18.00 | 22.67 | |
Sundial Growers (SNDL) | 0.0 | $378.991400 | 277.00 | 1.37 | |
Toyota Motor Corp Ads (TM) | 0.0 | $322.000000 | 2.00 | 161.00 | |
Wal-Mart Stores (WMT) | 0.0 | $314.000000 | 2.00 | 157.00 | |
McDonald's Corporation (MCD) | 0.0 | $298.000000 | 1.00 | 298.00 | |
Kellogg Company (K) | 0.0 | $270.000000 | 4.00 | 67.50 | |
FedEx Corporation (FDX) | 0.0 | $248.000000 | 1.00 | 248.00 | |
German American Ban (GABC) | 0.0 | $244.999800 | 9.00 | 27.22 | |
Pepsi (PEP) | 0.0 | $185.000000 | 1.00 | 185.00 | |
BP Sponsored Adr (BP) | 0.0 | $176.000000 | 5.00 | 35.20 | |
Aurora Cannabis | 0.0 | $151.008800 | 283.00 | 0.53 | |
Verizon Communications (VZ) | 0.0 | $149.000000 | 4.00 | 37.25 | |
CVS Caremark Corporation (CVS) | 0.0 | $138.000000 | 2.00 | 69.00 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $106.000000 | 5.00 | 21.20 | |
Zimvie (ZIMV) | 0.0 | $100.999800 | 9.00 | 11.22 | |
Zomedica Corp (ZOM) | 0.0 | $68.000000 | 340.00 | 0.20 | |
Qurate Retail Com Ser A (QRTEA) | 0.0 | $36.000000 | 36.00 | 1.00 |