Kessler Investment Group as of Dec. 31, 2023
Portfolio Holdings for Kessler Investment Group
Kessler Investment Group holds 166 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $10M | 72k | 139.69 | |
| Adobe Systems Incorporated (ADBE) | 4.2 | $6.9M | 12k | 596.64 | |
| Kla Corp Com New (KLAC) | 4.1 | $6.7M | 12k | 581.33 | |
| Crowdstrike Hldgs Cl A (CRWD) | 4.1 | $6.7M | 26k | 255.32 | |
| Generac Holdings (GNRC) | 4.0 | $6.5M | 51k | 129.24 | |
| Cleveland-cliffs (CLF) | 3.9 | $6.4M | 312k | 20.42 | |
| Cloudflare Cl A Com (NET) | 3.9 | $6.4M | 76k | 83.26 | |
| Meta Platforms Cl A (META) | 3.8 | $6.2M | 17k | 353.96 | |
| Entegris (ENTG) | 3.7 | $6.1M | 51k | 119.82 | |
| Arista Networks (ANET) | 3.6 | $5.9M | 25k | 235.51 | |
| Microsoft Corporation (MSFT) | 3.5 | $5.7M | 15k | 376.05 | |
| Roku Com Cl A (ROKU) | 3.4 | $5.6M | 61k | 91.66 | |
| NVIDIA Corporation (NVDA) | 3.4 | $5.6M | 11k | 495.22 | |
| Nucor Corporation (NUE) | 3.4 | $5.5M | 32k | 174.04 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.2 | $5.3M | 13k | 406.89 | |
| Zillow Group Cl C Cap Stk (Z) | 3.2 | $5.3M | 91k | 57.86 | |
| Equinix (EQIX) | 3.1 | $5.1M | 6.3k | 805.39 | |
| Motorola Solutions Com New (MSI) | 3.0 | $5.0M | 16k | 313.10 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $4.9M | 49k | 99.98 | |
| Dex (DXCM) | 2.8 | $4.6M | 37k | 124.09 | |
| Textron (TXT) | 2.8 | $4.5M | 56k | 80.42 | |
| Cme (CME) | 2.6 | $4.2M | 20k | 210.60 | |
| Intel Corporation (INTC) | 1.1 | $1.9M | 37k | 50.25 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $1.6M | 60k | 26.11 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.8 | $1.4M | 70k | 19.46 | |
| Select Sector Spdr Tr Financial (XLF) | 0.8 | $1.3M | 36k | 37.60 | |
| International Business Machines (IBM) | 0.8 | $1.3M | 8.2k | 163.55 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.8 | $1.3M | 69k | 19.30 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 7.7k | 170.12 | |
| Amgen (AMGN) | 0.8 | $1.3M | 4.4k | 288.02 | |
| Diamond Offshore Drilli (DO) | 0.8 | $1.2M | 96k | 13.00 | |
| PPG Industries (PPG) | 0.8 | $1.2M | 8.2k | 149.55 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $1.2M | 16k | 75.10 | |
| Goldman Sachs (GS) | 0.7 | $1.2M | 3.1k | 385.77 | |
| Cisco Systems (CSCO) | 0.7 | $1.1M | 23k | 50.52 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.7 | $1.1M | 6.2k | 178.81 | |
| Marathon Oil Corporation (MRO) | 0.6 | $1.0M | 42k | 24.16 | |
| Select Sector Spdr Tr Communication (XLC) | 0.6 | $956k | 13k | 72.66 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.5 | $848k | 41k | 20.89 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $835k | 4.3k | 192.52 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $812k | 11k | 72.03 | |
| Emerson Electric (EMR) | 0.5 | $762k | 7.8k | 97.33 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.4 | $661k | 32k | 20.46 | |
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $468k | 4.1k | 113.99 | |
| Amazon (AMZN) | 0.3 | $457k | 3.0k | 151.94 | |
| Eli Lilly & Co. (LLY) | 0.2 | $371k | 636.00 | 582.92 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $301k | 7.5k | 40.06 | |
| Cummins (CMI) | 0.2 | $300k | 1.3k | 239.57 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $292k | 1.5k | 189.47 | |
| Caterpillar (CAT) | 0.2 | $281k | 951.00 | 295.67 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $281k | 4.4k | 63.34 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $277k | 3.2k | 85.56 | |
| A. O. Smith Corporation (AOS) | 0.2 | $260k | 3.2k | 82.44 | |
| Genuine Parts Company (GPC) | 0.2 | $254k | 1.8k | 138.50 | |
| Simon Property (SPG) | 0.2 | $249k | 1.7k | 142.64 | |
| Qualcomm (QCOM) | 0.1 | $228k | 1.6k | 144.63 | |
| Nextera Energy (NEE) | 0.1 | $214k | 3.5k | 60.74 | |
| Lemonade (LMND) | 0.1 | $213k | 13k | 16.13 | |
| Colgate-Palmolive Company (CL) | 0.1 | $211k | 2.7k | 79.71 | |
| Garmin SHS (GRMN) | 0.1 | $210k | 1.6k | 128.54 | |
| Eastman Chemical Company (EMN) | 0.1 | $208k | 2.3k | 89.82 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $202k | 1.2k | 170.46 | |
| Coca-Cola Company (KO) | 0.1 | $202k | 3.4k | 58.93 | |
| Foot Locker (FL) | 0.1 | $199k | 6.4k | 31.15 | |
| 3M Company (MMM) | 0.1 | $194k | 1.8k | 109.32 | |
| Timken Company (TKR) | 0.1 | $194k | 2.4k | 80.15 | |
| Enterprise Products Partners (EPD) | 0.1 | $182k | 6.9k | 26.35 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $175k | 1.2k | 140.64 | |
| Ford Motor Company (F) | 0.1 | $174k | 14k | 12.19 | |
| Hess (HES) | 0.1 | $171k | 1.2k | 144.16 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $169k | 28k | 6.09 | |
| Littelfuse (LFUS) | 0.1 | $158k | 589.00 | 267.56 | |
| salesforce (CRM) | 0.1 | $132k | 500.00 | 263.14 | |
| Aehr Test Systems (AEHR) | 0.1 | $131k | 4.9k | 26.53 | |
| V.F. Corporation (VFC) | 0.1 | $129k | 6.9k | 18.80 | |
| CECO Environmental (CECO) | 0.1 | $125k | 6.2k | 20.28 | |
| Skyline Corporation (SKY) | 0.1 | $123k | 1.7k | 74.26 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $122k | 1.5k | 84.14 | |
| Stag Industrial (STAG) | 0.1 | $114k | 2.9k | 39.26 | |
| Titan International (TWI) | 0.1 | $110k | 7.4k | 14.88 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $105k | 1.2k | 89.47 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $104k | 1.2k | 83.87 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $101k | 1.3k | 75.89 | |
| Douglas Dynamics (PLOW) | 0.1 | $99k | 3.3k | 29.68 | |
| Johnson & Johnson (JNJ) | 0.1 | $96k | 611.00 | 156.74 | |
| Global X Fds Global X Silver (SIL) | 0.1 | $88k | 3.1k | 28.37 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $87k | 1.5k | 59.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $82k | 580.00 | 140.93 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $77k | 594.00 | 129.69 | |
| Corteva (CTVA) | 0.0 | $76k | 1.6k | 47.92 | |
| Regions Financial Corporation (RF) | 0.0 | $71k | 3.7k | 19.38 | |
| Steel Dynamics (STLD) | 0.0 | $66k | 559.00 | 118.10 | |
| Wells Fargo & Company (WFC) | 0.0 | $65k | 1.3k | 49.22 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $63k | 3.1k | 20.28 | |
| Sterling Construction Company (STRL) | 0.0 | $54k | 615.00 | 87.93 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $53k | 1.7k | 31.01 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $48k | 482.00 | 98.52 | |
| Sherwin-Williams Company (SHW) | 0.0 | $47k | 150.00 | 311.90 | |
| Marten Transport (MRTN) | 0.0 | $39k | 1.9k | 20.98 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.0 | $38k | 783.00 | 48.26 | |
| Tesla Motors (TSLA) | 0.0 | $35k | 142.00 | 248.48 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $35k | 1.6k | 21.78 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $34k | 2.0k | 16.54 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $27k | 142.00 | 191.17 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $26k | 30.00 | 878.30 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $26k | 200.00 | 129.49 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $22k | 1.5k | 14.58 | |
| Apple (AAPL) | 0.0 | $22k | 112.00 | 192.53 | |
| Bristol Myers Squibb (BMY) | 0.0 | $21k | 400.00 | 51.31 | |
| Valero Energy Corporation (VLO) | 0.0 | $20k | 157.00 | 130.00 | |
| Air Products & Chemicals (APD) | 0.0 | $19k | 69.00 | 273.80 | |
| Abbott Laboratories (ABT) | 0.0 | $19k | 170.00 | 110.07 | |
| Chevron Corporation (CVX) | 0.0 | $19k | 125.00 | 149.16 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $16k | 1.3k | 12.98 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) | 0.0 | $16k | 330.00 | 49.33 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) | 0.0 | $15k | 277.00 | 54.16 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) | 0.0 | $15k | 140.00 | 104.11 | |
| Hershey Company (HSY) | 0.0 | $14k | 75.00 | 186.44 | |
| Global X Fds Internet Of Thng (SNSR) | 0.0 | $13k | 379.00 | 35.31 | |
| Waste Management (WM) | 0.0 | $13k | 74.00 | 179.09 | |
| Unity Software (U) | 0.0 | $12k | 300.00 | 40.89 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $12k | 100.00 | 121.51 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $12k | 165.00 | 72.15 | |
| Zimmer Holdings (ZBH) | 0.0 | $12k | 96.00 | 121.70 | |
| Walt Disney Company (DIS) | 0.0 | $12k | 127.00 | 90.43 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $11k | 250.00 | 45.45 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) | 0.0 | $10k | 259.00 | 38.47 | |
| Paypal Holdings (PYPL) | 0.0 | $9.4k | 153.00 | 61.41 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $7.4k | 400.00 | 18.54 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $6.6k | 63.00 | 104.00 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $6.2k | 106.00 | 58.15 | |
| Deere & Company (DE) | 0.0 | $6.0k | 15.00 | 399.87 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) | 0.0 | $5.7k | 48.00 | 117.73 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $5.4k | 190.00 | 28.50 | |
| AGCO Corporation (AGCO) | 0.0 | $5.1k | 42.00 | 121.40 | |
| Trex Company (TREX) | 0.0 | $5.0k | 60.00 | 82.78 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) | 0.0 | $4.7k | 89.00 | 52.28 | |
| Target Corporation (TGT) | 0.0 | $4.0k | 28.00 | 142.43 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $3.7k | 304.00 | 12.18 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM) | 0.0 | $3.5k | 46.00 | 75.07 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.3k | 5.00 | 453.20 | |
| Hldgs (UAL) | 0.0 | $2.1k | 51.00 | 41.25 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $1.8k | 90.00 | 20.04 | |
| Synopsys (SNPS) | 0.0 | $1.5k | 3.00 | 515.00 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.1k | 15.00 | 76.53 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $958.997800 | 67.00 | 14.31 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $507.999900 | 3.00 | 169.33 | |
| Netflix (NFLX) | 0.0 | $487.000000 | 1.00 | 487.00 | |
| Sundial Growers (SNDL) | 0.0 | $447.993000 | 273.00 | 1.64 | |
| Docusign (DOCU) | 0.0 | $416.000200 | 7.00 | 59.43 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $367.000000 | 2.00 | 183.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $315.000000 | 2.00 | 157.50 | |
| McDonald's Corporation (MCD) | 0.0 | $297.000000 | 1.00 | 297.00 | |
| German American Ban (GABC) | 0.0 | $291.999600 | 9.00 | 32.44 | |
| FedEx Corporation (FDX) | 0.0 | $253.000000 | 1.00 | 253.00 | |
| Kellogg Company (K) | 0.0 | $224.000000 | 4.00 | 56.00 | |
| BP Sponsored Adr (BP) | 0.0 | $177.000000 | 5.00 | 35.40 | |
| Pepsi (PEP) | 0.0 | $170.000000 | 1.00 | 170.00 | |
| Zimvie (ZIMV) | 0.0 | $160.000200 | 9.00 | 17.78 | |
| CVS Caremark Corporation (CVS) | 0.0 | $158.000000 | 2.00 | 79.00 | |
| Verizon Communications (VZ) | 0.0 | $151.000000 | 4.00 | 37.75 | |
| Aurora Cannabis | 0.0 | $134.991000 | 283.00 | 0.48 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $108.000000 | 5.00 | 21.60 | |
| Zomedica Corp (ZOM) | 0.0 | $68.000000 | 340.00 | 0.20 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $32.000400 | 36.00 | 0.89 | |
| Wk Kellogg Com Shs (KLG) | 0.0 | $13.000000 | 1.00 | 13.00 |
