Kessler Investment Group as of March 31, 2024
Portfolio Holdings for Kessler Investment Group
Kessler Investment Group holds 191 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cleveland-cliffs (CLF) | 4.5 | $7.2M | 317k | 22.74 | |
| Generac Holdings (GNRC) | 4.0 | $6.5M | 52k | 126.14 | |
| Nucor Corporation (NUE) | 3.9 | $6.3M | 32k | 197.90 | |
| Marvell Technology (MRVL) | 3.8 | $6.2M | 87k | 70.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $6.1M | 41k | 150.93 | |
| Royal Caribbean Cruises (RCL) | 3.8 | $6.1M | 44k | 139.01 | |
| Snap-on Incorporated (SNA) | 3.7 | $6.0M | 20k | 296.22 | |
| Duke Energy Corp Com New (DUK) | 3.7 | $5.9M | 61k | 96.71 | |
| Dollar General (DG) | 3.7 | $5.9M | 38k | 156.06 | |
| Autodesk (ADSK) | 3.6 | $5.8M | 22k | 260.42 | |
| Molson Coors Beverage CL B (TAP) | 3.6 | $5.8M | 87k | 67.25 | |
| Motorola Solutions Com New (MSI) | 3.6 | $5.7M | 16k | 354.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.5 | $5.6M | 14k | 418.01 | |
| Textron (TXT) | 3.4 | $5.5M | 57k | 95.93 | |
| Constellation Energy (CEG) | 3.3 | $5.4M | 29k | 184.85 | |
| Equinix (EQIX) | 3.3 | $5.3M | 6.5k | 825.33 | |
| Dex (DXCM) | 3.3 | $5.3M | 38k | 138.70 | |
| Meta Platforms Cl A (META) | 2.9 | $4.7M | 9.6k | 485.58 | |
| Microsoft Corporation (MSFT) | 2.8 | $4.6M | 11k | 420.73 | |
| Zillow Group Cl C Cap Stk (Z) | 2.8 | $4.6M | 93k | 48.78 | |
| Roku Com Cl A (ROKU) | 2.5 | $4.1M | 62k | 65.17 | |
| NVIDIA Corporation (NVDA) | 2.4 | $3.8M | 4.2k | 903.56 | |
| Cadence Design Systems (CDNS) | 1.8 | $3.0M | 9.5k | 311.28 | |
| International Business Machines (IBM) | 1.3 | $2.0M | 11k | 190.96 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.9M | 2.5k | 777.96 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $1.9M | 87k | 21.69 | |
| Goldman Sachs (GS) | 1.1 | $1.8M | 4.3k | 417.69 | |
| Intel Corporation (INTC) | 1.0 | $1.6M | 37k | 44.17 | |
| Select Sector Spdr Tr Financial (XLF) | 0.9 | $1.4M | 33k | 42.12 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.9 | $1.4M | 71k | 19.29 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.8 | $1.4M | 71k | 19.21 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.8 | $1.3M | 16k | 84.44 | |
| Emerson Electric (EMR) | 0.8 | $1.3M | 12k | 113.42 | |
| Diamond Offshore Drilli (DO) | 0.7 | $1.1M | 84k | 13.64 | |
| Cisco Systems (CSCO) | 0.7 | $1.1M | 22k | 49.91 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.6 | $922k | 44k | 20.97 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $846k | 13k | 65.65 | |
| Select Sector Spdr Tr Indl (XLI) | 0.5 | $840k | 6.7k | 125.97 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.5 | $815k | 21k | 39.53 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $812k | 4.4k | 183.93 | |
| PPG Industries (PPG) | 0.5 | $769k | 5.3k | 144.90 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.5 | $741k | 36k | 20.43 | |
| Cummins (CMI) | 0.4 | $582k | 2.0k | 294.65 | |
| Amazon (AMZN) | 0.3 | $543k | 3.0k | 180.38 | |
| Caterpillar (CAT) | 0.3 | $512k | 1.4k | 366.43 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $500k | 2.4k | 205.98 | |
| Genuine Parts Company (GPC) | 0.3 | $473k | 3.1k | 154.93 | |
| A. O. Smith Corporation (AOS) | 0.3 | $440k | 4.9k | 89.46 | |
| Simon Property (SPG) | 0.3 | $426k | 2.7k | 156.49 | |
| Garmin SHS (GRMN) | 0.3 | $412k | 2.8k | 148.87 | |
| Colgate-Palmolive Company (CL) | 0.2 | $386k | 4.3k | 90.05 | |
| Enterprise Products Partners (EPD) | 0.2 | $376k | 13k | 29.18 | |
| Nextera Energy (NEE) | 0.2 | $375k | 5.9k | 63.91 | |
| Us Bancorp Del Com New (USB) | 0.2 | $358k | 8.0k | 44.70 | |
| Timken Company (TKR) | 0.2 | $357k | 4.1k | 87.43 | |
| Coca-Cola Company (KO) | 0.2 | $352k | 5.8k | 61.18 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $322k | 3.5k | 92.90 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $313k | 3.8k | 81.68 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $304k | 4.0k | 76.36 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $267k | 2.8k | 94.44 | |
| Qualcomm (QCOM) | 0.2 | $267k | 1.6k | 169.30 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $217k | 1.5k | 147.75 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $206k | 1.2k | 174.21 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $197k | 1.1k | 172.24 | |
| Ford Motor Company (F) | 0.1 | $189k | 14k | 13.28 | |
| Foot Locker (FL) | 0.1 | $172k | 6.0k | 28.50 | |
| salesforce (CRM) | 0.1 | $151k | 500.00 | 301.18 | |
| Soundhound Ai Class A Com (SOUN) | 0.1 | $140k | 24k | 5.89 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $140k | 669.00 | 208.56 | |
| Skyline Corporation (SKY) | 0.1 | $134k | 1.6k | 85.01 | |
| CECO Environmental (CECO) | 0.1 | $129k | 5.6k | 23.02 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $115k | 27k | 4.29 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $105k | 1.1k | 99.27 | |
| BP Sponsored Adr (BP) | 0.1 | $101k | 2.7k | 37.68 | |
| Johnson & Johnson (JNJ) | 0.1 | $97k | 616.00 | 158.19 | |
| V.F. Corporation (VFC) | 0.1 | $96k | 6.3k | 15.34 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $94k | 1.5k | 64.99 | |
| New York Community Ban | 0.1 | $93k | 29k | 3.22 | |
| Corteva (CTVA) | 0.1 | $91k | 1.6k | 57.67 | |
| Getty Images Holdings Cl A Com (GETY) | 0.1 | $89k | 21k | 4.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $88k | 580.00 | 152.26 | |
| Global X Fds Global X Silver (SIL) | 0.1 | $85k | 3.1k | 27.46 | |
| Titan International (TWI) | 0.1 | $83k | 6.7k | 12.46 | |
| Steel Dynamics (STLD) | 0.1 | $83k | 559.00 | 148.23 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $81k | 4.0k | 20.07 | |
| Wells Fargo & Company (WFC) | 0.0 | $77k | 1.3k | 57.96 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $69k | 595.00 | 116.24 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $54k | 1.7k | 31.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $53k | 100.00 | 525.73 | |
| Sherwin-Williams Company (SHW) | 0.0 | $52k | 150.00 | 347.33 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $51k | 2.1k | 23.60 | |
| Sterling Construction Company (STRL) | 0.0 | $51k | 458.00 | 110.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $37k | 70.00 | 523.07 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $36k | 1.6k | 22.75 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $35k | 168.00 | 210.69 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $33k | 346.00 | 95.20 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $29k | 142.00 | 205.72 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $29k | 30.00 | 962.50 | |
| Marten Transport (MRTN) | 0.0 | $27k | 1.5k | 18.48 | |
| Valero Energy Corporation (VLO) | 0.0 | $27k | 157.00 | 170.69 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $26k | 250.00 | 103.79 | |
| Tesla Motors (TSLA) | 0.0 | $25k | 142.00 | 175.79 | |
| Philip Morris International (PM) | 0.0 | $25k | 268.00 | 91.62 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $23k | 1.5k | 15.24 | |
| Bristol Myers Squibb (BMY) | 0.0 | $22k | 400.00 | 54.23 | |
| 3M Company (MMM) | 0.0 | $21k | 200.00 | 106.07 | |
| UGI Corporation (UGI) | 0.0 | $21k | 862.00 | 24.54 | |
| Apple (AAPL) | 0.0 | $21k | 120.00 | 171.48 | |
| Chevron Corporation (CVX) | 0.0 | $20k | 125.00 | 157.74 | |
| Abbott Laboratories (ABT) | 0.0 | $19k | 170.00 | 113.66 | |
| Ares Capital Corporation (ARCC) | 0.0 | $17k | 837.00 | 20.82 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $17k | 1.3k | 13.65 | |
| Air Products & Chemicals (APD) | 0.0 | $17k | 69.00 | 242.28 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) | 0.0 | $16k | 328.00 | 48.49 | |
| Waste Management (WM) | 0.0 | $16k | 74.00 | 213.15 | |
| Walt Disney Company (DIS) | 0.0 | $16k | 127.00 | 122.55 | |
| Hershey Company (HSY) | 0.0 | $15k | 75.00 | 194.51 | |
| Altria (MO) | 0.0 | $14k | 331.00 | 43.62 | |
| Global X Fds Internet Of Thng (SNSR) | 0.0 | $14k | 379.00 | 36.23 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) | 0.0 | $13k | 252.00 | 51.48 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $13k | 100.00 | 129.35 | |
| Zimmer Holdings (ZBH) | 0.0 | $13k | 96.00 | 131.98 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $12k | 165.00 | 73.04 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $12k | 250.00 | 46.15 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) | 0.0 | $11k | 204.00 | 55.92 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $10k | 594.00 | 17.56 | |
| Paypal Holdings (PYPL) | 0.0 | $10k | 153.00 | 66.99 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) | 0.0 | $10k | 78.00 | 128.06 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) | 0.0 | $10k | 91.00 | 109.49 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $9.1k | 150.00 | 60.74 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $9.0k | 100.00 | 89.90 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.0 | $9.0k | 204.00 | 43.91 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $8.6k | 106.00 | 81.16 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $8.6k | 63.00 | 136.05 | |
| Unity Software (U) | 0.0 | $8.0k | 300.00 | 26.70 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $6.5k | 400.00 | 16.34 | |
| Deere & Company (DE) | 0.0 | $6.2k | 15.00 | 410.73 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $6.0k | 190.00 | 31.81 | |
| Trex Company (TREX) | 0.0 | $6.0k | 60.00 | 99.75 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.0 | $5.9k | 127.00 | 46.52 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $5.4k | 26.00 | 206.46 | |
| AGCO Corporation (AGCO) | 0.0 | $5.2k | 42.00 | 123.02 | |
| Target Corporation (TGT) | 0.0 | $5.0k | 28.00 | 177.21 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $3.9k | 304.00 | 12.96 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $3.8k | 14.00 | 270.79 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM) | 0.0 | $3.7k | 48.00 | 77.98 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) | 0.0 | $3.7k | 99.00 | 37.56 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $3.1k | 53.00 | 58.06 | |
| Udr (UDR) | 0.0 | $2.5k | 68.00 | 37.41 | |
| Hldgs (UAL) | 0.0 | $2.4k | 51.00 | 47.88 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.3k | 5.00 | 454.80 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $2.1k | 65.00 | 31.95 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.9k | 2.00 | 970.50 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $1.9k | 90.00 | 20.93 | |
| Synopsys (SNPS) | 0.0 | $1.7k | 3.00 | 571.67 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.7k | 15.00 | 114.13 | |
| Pepsi (PEP) | 0.0 | $1.6k | 9.00 | 175.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.5k | 3.00 | 504.67 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.4k | 15.00 | 94.13 | |
| Procter & Gamble Company (PG) | 0.0 | $1.3k | 8.00 | 162.25 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $1.2k | 18.00 | 66.33 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $1.1k | 12.00 | 92.75 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $919.997100 | 67.00 | 13.73 | |
| Pfizer (PFE) | 0.0 | $748.998900 | 27.00 | 27.74 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $671.000000 | 5.00 | 134.20 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $650.000000 | 2.00 | 325.00 | |
| Netflix (NFLX) | 0.0 | $607.000000 | 1.00 | 607.00 | |
| Sundial Growers (SNDL) | 0.0 | $547.010100 | 273.00 | 2.00 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $513.000000 | 8.00 | 64.12 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $503.000000 | 2.00 | 251.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $361.000200 | 6.00 | 60.17 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $315.999900 | 3.00 | 105.33 | |
| German American Ban (GABC) | 0.0 | $312.000300 | 9.00 | 34.67 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $298.999400 | 14.00 | 21.36 | |
| FedEx Corporation (FDX) | 0.0 | $290.000000 | 1.00 | 290.00 | |
| McDonald's Corporation (MCD) | 0.0 | $282.000000 | 1.00 | 282.00 | |
| Blackrock Science & Technolo SHS (BST) | 0.0 | $276.999800 | 7.00 | 39.57 | |
| Blackrock Util & Infrastrctu (BUI) | 0.0 | $258.999600 | 12.00 | 21.58 | |
| Horizon Ban (HBNC) | 0.0 | $257.000000 | 20.00 | 12.85 | |
| Kellogg Company (K) | 0.0 | $229.000000 | 4.00 | 57.25 | |
| Verizon Communications (VZ) | 0.0 | $168.000000 | 4.00 | 42.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $160.000000 | 2.00 | 80.00 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.0 | $160.000000 | 2.00 | 80.00 | |
| Zimvie (ZIMV) | 0.0 | $147.999600 | 9.00 | 16.44 | |
| Aurora Cannabis (ACB) | 0.0 | $118.999800 | 27.00 | 4.41 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $115.000000 | 5.00 | 23.00 | |
| Fathom Digital Mfg Corp Cl A | 0.0 | $54.999600 | 12.00 | 4.58 | |
| Zomedica Corp (ZOM) | 0.0 | $50.014000 | 340.00 | 0.15 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $43.999200 | 36.00 | 1.22 | |
| Wk Kellogg Com Shs (KLG) | 0.0 | $19.000000 | 1.00 | 19.00 | |
| Ampio Pharmaceuticals (AMPE) | 0.0 | $4.000000 | 4.00 | 1.00 |
