Kessler Investment Group as of June 30, 2024
Portfolio Holdings for Kessler Investment Group
Kessler Investment Group holds 195 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $11M | 53k | 210.62 | |
| Dupont De Nemours (DD) | 4.6 | $8.6M | 107k | 80.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $7.4M | 41k | 182.15 | |
| Generac Holdings (GNRC) | 3.8 | $7.0M | 53k | 132.22 | |
| Royal Caribbean Cruises (RCL) | 3.8 | $7.0M | 44k | 159.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.6 | $6.6M | 14k | 468.72 | |
| Duke Energy Corp Com New (DUK) | 3.4 | $6.3M | 63k | 100.23 | |
| Motorola Solutions Com New (MSI) | 3.4 | $6.2M | 16k | 386.06 | |
| Constellation Energy (CEG) | 3.2 | $5.9M | 29k | 200.27 | |
| EOG Resources (EOG) | 3.1 | $5.7M | 45k | 125.87 | |
| Dell Technologies CL C (DELL) | 3.0 | $5.6M | 41k | 137.91 | |
| Ge Vernova (GEV) | 3.0 | $5.6M | 33k | 171.51 | |
| Marvell Technology (MRVL) | 3.0 | $5.5M | 78k | 69.90 | |
| Freeport-mcmoran CL B (FCX) | 2.9 | $5.4M | 112k | 48.60 | |
| NVIDIA Corporation (NVDA) | 2.8 | $5.2M | 42k | 123.54 | |
| Autodesk (ADSK) | 2.7 | $5.0M | 20k | 247.45 | |
| Meta Platforms Cl A (META) | 2.7 | $5.0M | 9.9k | 504.22 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.9M | 11k | 446.96 | |
| Cleveland-cliffs (CLF) | 2.6 | $4.8M | 312k | 15.39 | |
| Snap-on Incorporated (SNA) | 2.5 | $4.6M | 18k | 261.39 | |
| Zillow Group Cl C Cap Stk (Z) | 2.5 | $4.6M | 100k | 46.39 | |
| Dollar General (DG) | 2.5 | $4.6M | 35k | 132.23 | |
| Equinix (EQIX) | 2.4 | $4.5M | 5.9k | 756.60 | |
| Roku Com Cl A (ROKU) | 2.0 | $3.7M | 62k | 59.93 | |
| Cadence Design Systems (CDNS) | 1.5 | $2.7M | 8.9k | 307.75 | |
| Eli Lilly & Co. (LLY) | 1.2 | $2.2M | 2.5k | 905.38 | |
| Select Sector Spdr Tr Financial (XLF) | 1.0 | $1.8M | 43k | 41.11 | |
| Goldman Sachs (GS) | 0.9 | $1.7M | 3.8k | 452.32 | |
| International Business Machines (IBM) | 0.9 | $1.6M | 9.2k | 172.95 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.8 | $1.4M | 16k | 92.54 | |
| 3M Company (MMM) | 0.7 | $1.3M | 13k | 102.19 | |
| Bank of America Corporation (BAC) | 0.7 | $1.3M | 33k | 39.77 | |
| Philip Morris International (PM) | 0.7 | $1.3M | 13k | 101.33 | |
| Diamond Offshore Drilli (DO) | 0.7 | $1.3M | 83k | 15.49 | |
| Keurig Dr Pepper (KDP) | 0.7 | $1.3M | 38k | 33.40 | |
| Merck & Co (MRK) | 0.7 | $1.3M | 10k | 123.80 | |
| Emerson Electric (EMR) | 0.7 | $1.2M | 11k | 110.16 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.7 | $1.2M | 63k | 19.22 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.7 | $1.2M | 63k | 19.18 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.6 | $1.2M | 13k | 88.31 | |
| Iron Mountain (IRM) | 0.6 | $1.1M | 12k | 89.62 | |
| H&R Block (HRB) | 0.6 | $1.0M | 19k | 54.23 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $985k | 81k | 12.10 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $969k | 13k | 76.58 | |
| Paychex (PAYX) | 0.5 | $959k | 8.1k | 118.56 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.5 | $863k | 41k | 21.06 | |
| Select Sector Spdr Tr Indl (XLI) | 0.4 | $777k | 6.4k | 121.89 | |
| PPG Industries (PPG) | 0.4 | $668k | 5.3k | 125.89 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $588k | 8.6k | 68.14 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.3 | $575k | 28k | 20.45 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $535k | 2.5k | 210.72 | |
| Cummins (CMI) | 0.3 | $513k | 1.9k | 276.93 | |
| Amazon (AMZN) | 0.3 | $501k | 2.6k | 193.25 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $491k | 13k | 38.41 | |
| Garmin SHS (GRMN) | 0.3 | $470k | 2.9k | 162.92 | |
| Genuine Parts Company (GPC) | 0.2 | $439k | 3.2k | 138.32 | |
| Colgate-Palmolive Company (CL) | 0.2 | $434k | 4.5k | 97.04 | |
| Nextera Energy (NEE) | 0.2 | $433k | 6.1k | 70.81 | |
| A. O. Smith Corporation (AOS) | 0.2 | $416k | 5.1k | 81.78 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $389k | 4.2k | 92.73 | |
| Coca-Cola Company (KO) | 0.2 | $385k | 6.0k | 63.65 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $367k | 4.0k | 91.16 | |
| Permian Resources Corp Class A Com (PR) | 0.2 | $361k | 22k | 16.15 | |
| Timken Company (TKR) | 0.2 | $346k | 4.3k | 80.13 | |
| Us Bancorp Del Com New (USB) | 0.2 | $318k | 8.0k | 39.70 | |
| Qualcomm (QCOM) | 0.2 | $314k | 1.6k | 199.18 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $303k | 3.5k | 85.68 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $292k | 1.3k | 226.28 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $230k | 1.2k | 194.53 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $220k | 1.4k | 160.39 | |
| CECO Environmental (CECO) | 0.1 | $207k | 7.2k | 28.85 | |
| Foot Locker (FL) | 0.1 | $190k | 7.6k | 24.92 | |
| Ford Motor Company (F) | 0.1 | $179k | 14k | 12.54 | |
| Skyline Corporation (SKY) | 0.1 | $151k | 2.2k | 67.75 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $143k | 1.5k | 96.26 | |
| Soundhound Ai Class A Com (SOUN) | 0.1 | $134k | 34k | 3.95 | |
| salesforce (CRM) | 0.1 | $129k | 500.00 | 257.10 | |
| V.F. Corporation (VFC) | 0.1 | $126k | 9.3k | 13.50 | |
| Sharkninja Com Shs (SN) | 0.1 | $125k | 1.7k | 75.15 | |
| Applied Industrial Technologies (AIT) | 0.1 | $125k | 642.00 | 194.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $121k | 832.00 | 145.77 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $119k | 970.00 | 122.60 | |
| Fabrinet SHS (FN) | 0.1 | $119k | 485.00 | 244.79 | |
| Medpace Hldgs (MEDP) | 0.1 | $118k | 286.00 | 411.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $106k | 580.00 | 183.42 | |
| Getty Images Holdings Cl A Com (GETY) | 0.1 | $103k | 32k | 3.26 | |
| Sterling Construction Company (STRL) | 0.1 | $99k | 837.00 | 118.34 | |
| BP Sponsored Adr (BP) | 0.1 | $97k | 2.7k | 36.10 | |
| Global X Fds Global X Silver (SIL) | 0.1 | $96k | 3.1k | 31.19 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $91k | 1.5k | 63.03 | |
| Johnson & Johnson (JNJ) | 0.0 | $90k | 616.00 | 146.16 | |
| Corteva (CTVA) | 0.0 | $85k | 1.6k | 53.94 | |
| Wells Fargo & Company (WFC) | 0.0 | $79k | 1.3k | 59.39 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $77k | 3.9k | 19.95 | |
| Steel Dynamics (STLD) | 0.0 | $72k | 559.00 | 129.50 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $69k | 595.00 | 115.12 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $58k | 1.7k | 33.93 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $50k | 2.1k | 23.29 | |
| Sherwin-Williams Company (SHW) | 0.0 | $45k | 150.00 | 298.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $40k | 73.00 | 544.22 | |
| Tesla Motors (TSLA) | 0.0 | $38k | 193.00 | 197.88 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $34k | 363.00 | 94.27 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $32k | 30.00 | 1051.03 | |
| Marten Transport (MRTN) | 0.0 | $27k | 1.5k | 18.45 | |
| Valero Energy Corporation (VLO) | 0.0 | $25k | 157.00 | 156.76 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $22k | 1.5k | 14.73 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) | 0.0 | $22k | 456.00 | 47.78 | |
| UGI Corporation (UGI) | 0.0 | $20k | 862.00 | 22.90 | |
| Chevron Corporation (CVX) | 0.0 | $20k | 125.00 | 156.42 | |
| Enterprise Products Partners (EPD) | 0.0 | $19k | 661.00 | 28.98 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) | 0.0 | $18k | 339.00 | 52.69 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $18k | 1.3k | 14.12 | |
| Air Products & Chemicals (APD) | 0.0 | $18k | 69.00 | 258.04 | |
| Abbott Laboratories (ABT) | 0.0 | $18k | 170.00 | 103.91 | |
| Ares Capital Corporation (ARCC) | 0.0 | $17k | 837.00 | 20.84 | |
| Bristol Myers Squibb (BMY) | 0.0 | $17k | 400.00 | 41.53 | |
| Waste Management (WM) | 0.0 | $16k | 74.00 | 213.34 | |
| Altria (MO) | 0.0 | $15k | 331.00 | 45.55 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.0 | $14k | 308.00 | 46.77 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM) | 0.0 | $14k | 190.00 | 75.02 | |
| Dex (DXCM) | 0.0 | $14k | 125.00 | 113.38 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $14k | 100.00 | 138.20 | |
| Hershey Company (HSY) | 0.0 | $14k | 75.00 | 183.83 | |
| Global X Fds Internet Of Thng (SNSR) | 0.0 | $14k | 379.00 | 35.90 | |
| Walt Disney Company (DIS) | 0.0 | $13k | 127.00 | 99.45 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) | 0.0 | $12k | 337.00 | 35.31 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $12k | 165.00 | 72.06 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $11k | 63.00 | 173.81 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) | 0.0 | $11k | 217.00 | 50.20 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.0 | $11k | 254.00 | 42.62 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $11k | 594.00 | 17.86 | |
| Zimmer Holdings (ZBH) | 0.0 | $10k | 96.00 | 108.53 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $10k | 250.00 | 41.65 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) | 0.0 | $9.4k | 78.00 | 120.77 | |
| Paypal Holdings (PYPL) | 0.0 | $8.9k | 153.00 | 58.03 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $8.3k | 312.00 | 26.57 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $8.0k | 106.00 | 75.90 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $7.7k | 36.00 | 215.00 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $7.5k | 400.00 | 18.72 | |
| Nucor Corporation (NUE) | 0.0 | $7.4k | 47.00 | 158.09 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $6.4k | 126.00 | 50.83 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $5.9k | 190.00 | 30.85 | |
| Deere & Company (DE) | 0.0 | $5.6k | 15.00 | 373.60 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $5.4k | 26.00 | 208.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $4.9k | 24.00 | 204.46 | |
| Alcon Ord Shs (ALC) | 0.0 | $4.9k | 55.00 | 89.07 | |
| Unity Software (U) | 0.0 | $4.9k | 300.00 | 16.26 | |
| Trex Company (TREX) | 0.0 | $4.4k | 60.00 | 74.12 | |
| Target Corporation (TGT) | 0.0 | $4.1k | 28.00 | 148.04 | |
| AGCO Corporation (AGCO) | 0.0 | $4.1k | 42.00 | 97.88 | |
| Intel Corporation (INTC) | 0.0 | $3.8k | 121.00 | 31.17 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $3.7k | 14.00 | 262.50 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) | 0.0 | $3.2k | 31.00 | 103.35 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $3.1k | 304.00 | 10.13 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $3.1k | 53.00 | 57.60 | |
| Udr (UDR) | 0.0 | $2.8k | 68.00 | 41.15 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $2.6k | 50.00 | 52.88 | |
| Hldgs (UAL) | 0.0 | $2.5k | 51.00 | 48.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.3k | 5.00 | 467.20 | |
| Caterpillar (CAT) | 0.0 | $2.3k | 7.00 | 333.14 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.0k | 2.00 | 1022.50 | |
| Synopsys (SNPS) | 0.0 | $1.8k | 3.00 | 595.00 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $1.7k | 90.00 | 18.79 | |
| Pepsi (PEP) | 0.0 | $1.5k | 9.00 | 164.89 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.5k | 15.00 | 97.20 | |
| Procter & Gamble Company (PG) | 0.0 | $1.3k | 8.00 | 164.88 | |
| Cisco Systems (CSCO) | 0.0 | $1.2k | 26.00 | 47.50 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $1.2k | 12.00 | 100.83 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $1.1k | 18.00 | 61.50 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $760.001100 | 67.00 | 11.34 | |
| Pfizer (PFE) | 0.0 | $755.001000 | 27.00 | 27.96 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $693.000000 | 2.00 | 346.50 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $586.000000 | 5.00 | 117.20 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $531.000000 | 8.00 | 66.38 | |
| Sundial Growers (SNDL) | 0.0 | $510.992400 | 269.00 | 1.90 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $410.000000 | 2.00 | 205.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $406.000200 | 6.00 | 67.67 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $322.000000 | 14.00 | 23.00 | |
| German American Ban (GABC) | 0.0 | $317.999700 | 9.00 | 35.33 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $312.000000 | 3.00 | 104.00 | |
| FedEx Corporation (FDX) | 0.0 | $300.000000 | 1.00 | 300.00 | |
| Blackrock Science & Technolo SHS (BST) | 0.0 | $281.999900 | 7.00 | 40.29 | |
| Blackrock Util & Infrastrctu (BUI) | 0.0 | $266.000400 | 12.00 | 22.17 | |
| McDonald's Corporation (MCD) | 0.0 | $255.000000 | 1.00 | 255.00 | |
| Horizon Ban (HBNC) | 0.0 | $247.000000 | 20.00 | 12.35 | |
| Kellogg Company (K) | 0.0 | $231.000000 | 4.00 | 57.75 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.0 | $174.000000 | 2.00 | 87.00 | |
| Verizon Communications (VZ) | 0.0 | $165.000000 | 4.00 | 41.25 | |
| Zimvie (ZIMV) | 0.0 | $163.999800 | 9.00 | 18.22 | |
| Aurora Cannabis (ACB) | 0.0 | $124.999200 | 27.00 | 4.63 | |
| CVS Caremark Corporation (CVS) | 0.0 | $118.000000 | 2.00 | 59.00 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $114.000000 | 5.00 | 22.80 | |
| Zomedica Corp (ZOM) | 0.0 | $50.014000 | 340.00 | 0.15 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $23.000400 | 36.00 | 0.64 | |
| Wk Kellogg Com Shs (KLG) | 0.0 | $16.000000 | 1.00 | 16.00 |
