Kessler Investment Group as of Sept. 30, 2024
Portfolio Holdings for Kessler Investment Group
Kessler Investment Group holds 188 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $13M | 53k | 233.00 | |
| Dupont De Nemours (DD) | 5.0 | $9.6M | 108k | 89.11 | |
| Dell Technologies CL C (DELL) | 4.9 | $9.5M | 80k | 118.54 | |
| Generac Holdings (GNRC) | 4.3 | $8.4M | 53k | 158.88 | |
| Ge Vernova (GEV) | 3.9 | $7.5M | 29k | 254.98 | |
| Constellation Energy (CEG) | 3.9 | $7.5M | 29k | 260.02 | |
| Duke Energy Corp Com New (DUK) | 3.7 | $7.2M | 63k | 115.30 | |
| Motorola Solutions Com New (MSI) | 3.6 | $7.1M | 16k | 449.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $6.9M | 42k | 165.85 | |
| Zillow Group Cl C Cap Stk (Z) | 3.5 | $6.8M | 106k | 63.85 | |
| Dynatrace Com New (DT) | 3.4 | $6.6M | 123k | 53.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.3 | $6.4M | 14k | 465.08 | |
| Autodesk (ADSK) | 3.3 | $6.4M | 23k | 275.48 | |
| Amazon (AMZN) | 3.2 | $6.1M | 33k | 186.33 | |
| Equinix (EQIX) | 3.1 | $6.1M | 6.9k | 887.63 | |
| NVIDIA Corporation (NVDA) | 3.0 | $5.8M | 48k | 121.44 | |
| Tesla Motors (TSLA) | 2.9 | $5.7M | 22k | 261.63 | |
| Meta Platforms Cl A (META) | 2.9 | $5.7M | 9.9k | 572.44 | |
| Roku Com Cl A (ROKU) | 2.9 | $5.7M | 76k | 74.66 | |
| Eli Lilly & Co. (LLY) | 2.6 | $5.0M | 5.7k | 885.94 | |
| Microsoft Corporation (MSFT) | 2.6 | $5.0M | 12k | 430.31 | |
| Cadence Design Systems (CDNS) | 1.5 | $2.8M | 11k | 271.03 | |
| Select Sector Spdr Tr Financial (XLF) | 1.1 | $2.1M | 47k | 45.32 | |
| International Business Machines (IBM) | 1.0 | $2.0M | 9.1k | 221.08 | |
| Goldman Sachs (GS) | 1.0 | $1.9M | 3.7k | 495.11 | |
| 3M Company (MMM) | 0.9 | $1.8M | 13k | 136.70 | |
| Philip Morris International (PM) | 0.8 | $1.6M | 13k | 121.40 | |
| Iron Mountain (IRM) | 0.8 | $1.5M | 12k | 118.83 | |
| Keurig Dr Pepper (KDP) | 0.7 | $1.4M | 38k | 37.48 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $1.3M | 14k | 95.75 | |
| Bank of America Corporation (BAC) | 0.7 | $1.3M | 33k | 39.68 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.6 | $1.2M | 62k | 19.72 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.6 | $1.2M | 62k | 19.56 | |
| H&R Block (HRB) | 0.6 | $1.2M | 19k | 63.55 | |
| Emerson Electric (EMR) | 0.6 | $1.2M | 11k | 109.37 | |
| Merck & Co (MRK) | 0.6 | $1.2M | 10k | 113.56 | |
| Paychex (PAYX) | 0.6 | $1.1M | 8.1k | 134.19 | |
| Corning Incorporated (GLW) | 0.5 | $1.0M | 23k | 45.15 | |
| Select Sector Spdr Tr Indl (XLI) | 0.5 | $965k | 7.1k | 135.45 | |
| Select Sector Spdr Tr Communication (XLC) | 0.5 | $959k | 11k | 90.40 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $877k | 4.9k | 177.36 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 0.4 | $875k | 41k | 21.12 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $867k | 9.0k | 96.39 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.4 | $849k | 19k | 44.67 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $743k | 83k | 8.96 | |
| Noble Corp Ord Shs A (NE) | 0.4 | $686k | 19k | 36.14 | |
| EOG Resources (EOG) | 0.3 | $647k | 5.3k | 122.93 | |
| Cummins (CMI) | 0.3 | $616k | 1.9k | 323.79 | |
| PPG Industries (PPG) | 0.3 | $597k | 4.5k | 132.46 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.3 | $568k | 28k | 20.65 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $562k | 7.0k | 80.79 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $557k | 2.5k | 223.09 | |
| Nextera Energy (NEE) | 0.3 | $517k | 6.1k | 84.53 | |
| Garmin SHS (GRMN) | 0.3 | $508k | 2.9k | 176.03 | |
| Starbucks Corporation (SBUX) | 0.2 | $470k | 4.8k | 97.49 | |
| Colgate-Palmolive Company (CL) | 0.2 | $462k | 4.4k | 103.81 | |
| A. O. Smith Corporation (AOS) | 0.2 | $454k | 5.1k | 89.83 | |
| At&t (T) | 0.2 | $428k | 20k | 22.00 | |
| Genuine Parts Company (GPC) | 0.2 | $421k | 3.0k | 139.68 | |
| Coca-Cola Company (KO) | 0.2 | $419k | 5.8k | 71.86 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $415k | 1.9k | 220.99 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $380k | 19k | 20.46 | |
| Abbvie (ABBV) | 0.2 | $377k | 1.9k | 197.48 | |
| Us Bancorp Del Com New (USB) | 0.2 | $366k | 8.0k | 45.73 | |
| Wk Kellogg Com Shs (KLG) | 0.2 | $354k | 21k | 17.11 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $353k | 4.0k | 87.81 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $292k | 1.3k | 225.81 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.1 | $275k | 5.7k | 47.89 | |
| Qualcomm (QCOM) | 0.1 | $268k | 1.6k | 170.05 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) | 0.1 | $262k | 4.7k | 55.37 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $245k | 1.2k | 206.57 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.1 | $167k | 3.6k | 46.17 | |
| V.F. Corporation (VFC) | 0.1 | $147k | 7.4k | 19.95 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) | 0.1 | $140k | 1.1k | 132.42 | |
| salesforce (CRM) | 0.1 | $137k | 500.00 | 273.71 | |
| Sharkninja Com Shs (SN) | 0.1 | $136k | 1.2k | 108.71 | |
| Ford Motor Company (F) | 0.1 | $134k | 13k | 10.56 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $128k | 832.00 | 154.04 | |
| Sterling Construction Company (STRL) | 0.1 | $121k | 837.00 | 145.02 | |
| CECO Environmental (CECO) | 0.1 | $120k | 4.3k | 28.20 | |
| New York Cmnty Bancorp Com New (FLG) | 0.1 | $119k | 11k | 11.23 | |
| Soundhound Ai Class A Com (SOUN) | 0.1 | $113k | 24k | 4.66 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM) | 0.1 | $112k | 1.4k | 80.37 | |
| Global X Fds Global X Silver (SIL) | 0.1 | $108k | 3.1k | 35.09 | |
| Applied Industrial Technologies (AIT) | 0.1 | $108k | 482.00 | 223.13 | |
| Foot Locker (FL) | 0.1 | $106k | 4.1k | 25.84 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $98k | 704.00 | 139.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $97k | 580.00 | 167.19 | |
| Corteva (CTVA) | 0.0 | $93k | 1.6k | 58.79 | |
| Fabrinet SHS (FN) | 0.0 | $85k | 358.00 | 236.44 | |
| BP Sponsored Adr (BP) | 0.0 | $84k | 2.7k | 31.39 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $79k | 3.8k | 20.56 | |
| Wells Fargo & Company (WFC) | 0.0 | $75k | 1.3k | 56.49 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $75k | 1.5k | 51.54 | |
| Steel Dynamics (STLD) | 0.0 | $71k | 559.00 | 126.08 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $70k | 595.00 | 117.22 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) | 0.0 | $69k | 1.1k | 60.56 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $68k | 1.7k | 39.82 | |
| Sherwin-Williams Company (SHW) | 0.0 | $57k | 150.00 | 381.67 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $53k | 2.1k | 24.69 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) | 0.0 | $51k | 1.0k | 49.10 | |
| American Healthcare Reit Com Shs (AHR) | 0.0 | $48k | 1.8k | 26.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $42k | 73.00 | 573.75 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $36k | 363.00 | 97.79 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $32k | 30.00 | 1051.23 | |
| Marten Transport (MRTN) | 0.0 | $26k | 1.5k | 17.70 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $24k | 1.5k | 15.66 | |
| Valero Energy Corporation (VLO) | 0.0 | $21k | 157.00 | 135.03 | |
| Bristol Myers Squibb (BMY) | 0.0 | $21k | 400.00 | 51.74 | |
| Air Products & Chemicals (APD) | 0.0 | $21k | 69.00 | 297.74 | |
| Enterprise Products Partners (EPD) | 0.0 | $19k | 661.00 | 29.11 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $18k | 1.3k | 14.43 | |
| Ares Capital Corporation (ARCC) | 0.0 | $18k | 837.00 | 20.94 | |
| Altria (MO) | 0.0 | $17k | 331.00 | 51.04 | |
| Waste Management (WM) | 0.0 | $15k | 74.00 | 207.59 | |
| Hershey Company (HSY) | 0.0 | $14k | 75.00 | 191.79 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $14k | 100.00 | 142.28 | |
| Global X Fds Internet Of Thng (SNSR) | 0.0 | $13k | 379.00 | 34.74 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $13k | 165.00 | 76.59 | |
| Paypal Holdings (PYPL) | 0.0 | $12k | 153.00 | 78.03 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $11k | 63.00 | 173.67 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $10k | 250.00 | 41.68 | |
| Zimmer Holdings (ZBH) | 0.0 | $10k | 96.00 | 107.95 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $10k | 594.00 | 17.37 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $10k | 106.00 | 96.07 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $8.9k | 312.00 | 28.41 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $8.8k | 36.00 | 243.06 | |
| UGI Corporation (UGI) | 0.0 | $7.8k | 312.00 | 25.02 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $7.4k | 400.00 | 18.48 | |
| Walt Disney Company (DIS) | 0.0 | $7.0k | 73.00 | 96.45 | |
| Unity Software (U) | 0.0 | $6.8k | 300.00 | 22.62 | |
| Deere & Company (DE) | 0.0 | $6.3k | 15.00 | 417.33 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $6.1k | 190.00 | 32.15 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $5.7k | 26.00 | 217.35 | |
| Alcon Ord Shs (ALC) | 0.0 | $5.5k | 55.00 | 100.07 | |
| Bicara Therapeutics (BCAX) | 0.0 | $5.1k | 200.00 | 25.47 | |
| Target Corporation (TGT) | 0.0 | $4.4k | 28.00 | 155.86 | |
| AGCO Corporation (AGCO) | 0.0 | $4.1k | 42.00 | 97.86 | |
| Trex Company (TREX) | 0.0 | $4.0k | 60.00 | 66.58 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $4.0k | 14.00 | 284.00 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $3.9k | 190.00 | 20.51 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) | 0.0 | $3.5k | 31.00 | 113.94 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $3.5k | 50.00 | 69.72 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $3.4k | 304.00 | 11.10 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $3.3k | 53.00 | 62.70 | |
| Udr (UDR) | 0.0 | $3.1k | 68.00 | 45.34 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.9k | 5.00 | 584.60 | |
| Hldgs (UAL) | 0.0 | $2.9k | 51.00 | 57.06 | |
| Intel Corporation (INTC) | 0.0 | $2.9k | 121.00 | 23.61 | |
| Caterpillar (CAT) | 0.0 | $2.7k | 7.00 | 391.14 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $1.8k | 18.00 | 101.22 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.7k | 2.00 | 833.50 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.6k | 15.00 | 104.27 | |
| Pepsi (PEP) | 0.0 | $1.5k | 9.00 | 170.00 | |
| Synopsys (SNPS) | 0.0 | $1.5k | 3.00 | 506.33 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $1.5k | 25.00 | 59.88 | |
| Procter & Gamble Company (PG) | 0.0 | $1.4k | 8.00 | 173.25 | |
| Cisco Systems (CSCO) | 0.0 | $1.4k | 26.00 | 53.23 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.4k | 5.00 | 276.80 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $1.3k | 12.00 | 104.17 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $1.2k | 18.00 | 65.11 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.1k | 7.00 | 162.00 | |
| Pfizer (PFE) | 0.0 | $780.999300 | 27.00 | 28.93 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $737.000000 | 5.00 | 147.40 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $673.000000 | 2.00 | 336.50 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) | 0.0 | $632.000000 | 16.00 | 39.50 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $592.996900 | 67.00 | 8.85 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $560.000000 | 8.00 | 70.00 | |
| Sundial Growers (SNDL) | 0.0 | $551.999600 | 268.00 | 2.06 | |
| Wal-Mart Stores (WMT) | 0.0 | $484.999800 | 6.00 | 80.83 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $357.000000 | 2.00 | 178.50 | |
| German American Ban (GABC) | 0.0 | $349.000200 | 9.00 | 38.78 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $342.999900 | 3.00 | 114.33 | |
| Kellogg Company (K) | 0.0 | $323.000000 | 4.00 | 80.75 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $321.000400 | 14.00 | 22.93 | |
| Horizon Ban (HBNC) | 0.0 | $311.000000 | 20.00 | 15.55 | |
| McDonald's Corporation (MCD) | 0.0 | $305.000000 | 1.00 | 305.00 | |
| Blackrock Util & Infrastrctu (BUI) | 0.0 | $297.999600 | 12.00 | 24.83 | |
| FedEx Corporation (FDX) | 0.0 | $274.000000 | 1.00 | 274.00 | |
| Blackrock Science & Technolo SHS (BST) | 0.0 | $266.000000 | 7.00 | 38.00 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.0 | $185.000000 | 2.00 | 92.50 | |
| Verizon Communications (VZ) | 0.0 | $180.000000 | 4.00 | 45.00 | |
| Aurora Cannabis (ACB) | 0.0 | $159.000300 | 27.00 | 5.89 | |
| Zimvie (ZIMV) | 0.0 | $143.000100 | 9.00 | 15.89 | |
| CVS Caremark Corporation (CVS) | 0.0 | $126.000000 | 2.00 | 63.00 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $122.000000 | 5.00 | 24.40 | |
| Zomedica Corp (ZOM) | 0.0 | $46.988000 | 340.00 | 0.14 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $21.999600 | 36.00 | 0.61 |
