Kessler Investment Group as of Dec. 31, 2024
Portfolio Holdings for Kessler Investment Group
Kessler Investment Group holds 185 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $13M | 52k | 250.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $11M | 60k | 189.30 | |
| Dell Technologies CL C (DELL) | 4.4 | $9.2M | 80k | 115.24 | |
| Ge Vernova (GEV) | 4.4 | $9.2M | 28k | 328.93 | |
| Tesla Motors (TSLA) | 4.3 | $9.1M | 23k | 403.84 | |
| Dupont De Nemours (DD) | 3.9 | $8.2M | 108k | 76.25 | |
| Palantir Technologies Cl A (PLTR) | 3.7 | $7.9M | 104k | 75.63 | |
| Generac Holdings (GNRC) | 3.7 | $7.8M | 51k | 155.05 | |
| Amazon (AMZN) | 3.6 | $7.7M | 35k | 219.39 | |
| Autodesk (ADSK) | 3.3 | $7.0M | 24k | 295.57 | |
| Motorola Solutions Com New (MSI) | 3.3 | $6.9M | 15k | 462.25 | |
| NVIDIA Corporation (NVDA) | 3.2 | $6.8M | 51k | 134.29 | |
| Duke Energy Corp Com New (DUK) | 3.2 | $6.8M | 63k | 107.74 | |
| Birkenstock Holding Com Shs (BIRK) | 3.2 | $6.7M | 119k | 56.66 | |
| Equinix (EQIX) | 3.2 | $6.6M | 7.0k | 942.89 | |
| Zillow Group Cl C Cap Stk (Z) | 3.0 | $6.4M | 86k | 74.05 | |
| Constellation Energy (CEG) | 3.0 | $6.3M | 28k | 223.71 | |
| Shopify Cl A (SHOP) | 2.9 | $6.1M | 57k | 106.33 | |
| Meta Platforms Cl A (META) | 2.8 | $5.8M | 10k | 585.51 | |
| Roku Com Cl A (ROKU) | 2.6 | $5.6M | 75k | 74.34 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.9M | 12k | 421.51 | |
| Eli Lilly & Co. (LLY) | 2.2 | $4.7M | 6.1k | 772.00 | |
| Toast Cl A (TOST) | 2.0 | $4.1M | 113k | 36.45 | |
| Select Sector Spdr Tr Financial (XLF) | 1.1 | $2.3M | 48k | 48.33 | |
| Goldman Sachs (GS) | 1.0 | $2.1M | 3.6k | 572.62 | |
| International Business Machines (IBM) | 0.9 | $1.9M | 8.6k | 219.83 | |
| 3M Company (MMM) | 0.8 | $1.6M | 12k | 129.09 | |
| Philip Morris International (PM) | 0.7 | $1.5M | 12k | 120.35 | |
| Bank of America Corporation (BAC) | 0.7 | $1.4M | 32k | 43.95 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $1.3M | 13k | 101.54 | |
| Emerson Electric (EMR) | 0.6 | $1.3M | 10k | 123.93 | |
| Iron Mountain (IRM) | 0.6 | $1.2M | 12k | 105.11 | |
| Keurig Dr Pepper (KDP) | 0.6 | $1.2M | 37k | 32.12 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $1.1M | 4.9k | 230.69 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.5 | $1.1M | 58k | 19.48 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.5 | $1.1M | 58k | 19.43 | |
| Paychex (PAYX) | 0.5 | $1.1M | 7.8k | 140.22 | |
| Select Sector Spdr Tr Communication (XLC) | 0.5 | $1.1M | 11k | 96.81 | |
| Corning Incorporated (GLW) | 0.5 | $1.0M | 22k | 47.52 | |
| Merck & Co (MRK) | 0.5 | $986k | 9.9k | 99.48 | |
| H&R Block (HRB) | 0.5 | $968k | 18k | 52.84 | |
| Select Sector Spdr Tr Indl (XLI) | 0.5 | $963k | 7.3k | 131.76 | |
| Gap (GAP) | 0.4 | $948k | 40k | 23.63 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.4 | $794k | 20k | 40.67 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $756k | 9.0k | 84.15 | |
| Dynatrace Com New (DT) | 0.3 | $710k | 13k | 54.35 | |
| Cummins (CMI) | 0.3 | $628k | 1.8k | 348.60 | |
| Garmin SHS (GRMN) | 0.3 | $556k | 2.7k | 206.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $553k | 1.4k | 402.70 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $541k | 7.1k | 75.69 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.3 | $540k | 26k | 20.65 | |
| Starbucks Corporation (SBUX) | 0.2 | $523k | 5.7k | 91.25 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $496k | 2.3k | 212.41 | |
| At&t (T) | 0.2 | $481k | 21k | 22.77 | |
| PPG Industries (PPG) | 0.2 | $478k | 4.0k | 119.45 | |
| Noble Corp Ord Shs A (NE) | 0.2 | $467k | 15k | 31.40 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $432k | 20k | 21.35 | |
| Nextera Energy (NEE) | 0.2 | $410k | 5.7k | 71.69 | |
| Genuine Parts Company (GPC) | 0.2 | $384k | 3.3k | 116.76 | |
| Us Bancorp Del Com New (USB) | 0.2 | $383k | 8.0k | 47.83 | |
| Cadence Design Systems (CDNS) | 0.2 | $382k | 1.3k | 300.46 | |
| Colgate-Palmolive Company (CL) | 0.2 | $378k | 4.2k | 90.91 | |
| Wk Kellogg Com Shs | 0.2 | $362k | 20k | 17.99 | |
| Coca-Cola Company (KO) | 0.2 | $355k | 5.7k | 62.26 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $347k | 1.6k | 220.97 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $345k | 4.0k | 85.67 | |
| A. O. Smith Corporation (AOS) | 0.2 | $322k | 4.7k | 68.21 | |
| Soundhound Ai Class A Com (SOUN) | 0.1 | $302k | 15k | 19.84 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $301k | 1.3k | 232.57 | |
| Abbvie (ABBV) | 0.1 | $292k | 1.6k | 177.70 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $255k | 14k | 18.34 | |
| Qualcomm (QCOM) | 0.1 | $213k | 1.4k | 153.62 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $196k | 1.0k | 187.51 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) | 0.1 | $172k | 3.1k | 55.34 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.1 | $170k | 3.6k | 47.73 | |
| salesforce (CRM) | 0.1 | $162k | 484.00 | 334.33 | |
| Sterling Construction Company (STRL) | 0.1 | $132k | 782.00 | 168.45 | |
| Ford Motor Company (F) | 0.1 | $119k | 12k | 9.90 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $115k | 832.00 | 137.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $111k | 580.00 | 190.44 | |
| V.F. Corporation (VFC) | 0.1 | $107k | 5.0k | 21.46 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.0 | $105k | 2.4k | 44.30 | |
| Global X Fds Global X Silver (SIL) | 0.0 | $98k | 3.1k | 31.77 | |
| CECO Environmental (CECO) | 0.0 | $96k | 3.2k | 30.23 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) | 0.0 | $95k | 707.00 | 134.38 | |
| Wells Fargo & Company (WFC) | 0.0 | $93k | 1.3k | 70.24 | |
| Corteva (CTVA) | 0.0 | $90k | 1.6k | 56.96 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $86k | 4.3k | 20.13 | |
| Sharkninja Com Shs (SN) | 0.0 | $82k | 841.00 | 97.36 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $82k | 463.00 | 176.67 | |
| BP Sponsored Adr (BP) | 0.0 | $79k | 2.7k | 29.56 | |
| Applied Industrial Technologies (AIT) | 0.0 | $77k | 323.00 | 239.47 | |
| Flagstar Financial Com New (FLG) | 0.0 | $71k | 7.6k | 9.33 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM) | 0.0 | $68k | 925.00 | 73.72 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $64k | 595.00 | 107.57 | |
| Steel Dynamics (STLD) | 0.0 | $64k | 559.00 | 114.07 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $62k | 1.3k | 49.41 | |
| Foot Locker | 0.0 | $61k | 2.8k | 21.76 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $58k | 1.7k | 33.91 | |
| American Healthcare Reit Com Shs (AHR) | 0.0 | $52k | 1.8k | 28.42 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $52k | 2.1k | 24.05 | |
| Sherwin-Williams Company (SHW) | 0.0 | $51k | 150.00 | 339.93 | |
| Fabrinet SHS (FN) | 0.0 | $51k | 231.00 | 219.88 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) | 0.0 | $45k | 750.00 | 59.36 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) | 0.0 | $34k | 695.00 | 48.46 | |
| Bristol Myers Squibb (BMY) | 0.0 | $23k | 400.00 | 56.56 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $22k | 1.5k | 14.55 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $21k | 30.00 | 712.33 | |
| Enterprise Products Partners (EPD) | 0.0 | $21k | 661.00 | 31.36 | |
| Air Products & Chemicals (APD) | 0.0 | $20k | 69.00 | 290.04 | |
| Valero Energy Corporation (VLO) | 0.0 | $19k | 157.00 | 122.59 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $19k | 1.3k | 15.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $18k | 837.00 | 21.89 | |
| Altria (MO) | 0.0 | $17k | 331.00 | 52.29 | |
| Waste Management (WM) | 0.0 | $15k | 74.00 | 201.78 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $13k | 100.00 | 131.04 | |
| Paypal Holdings (PYPL) | 0.0 | $13k | 153.00 | 85.35 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $13k | 165.00 | 77.89 | |
| Hershey Company (HSY) | 0.0 | $13k | 75.00 | 169.35 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $12k | 63.00 | 197.49 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $12k | 106.00 | 108.06 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $10k | 594.00 | 17.08 | |
| Zimmer Holdings (ZBH) | 0.0 | $10k | 96.00 | 105.62 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $10k | 400.00 | 24.92 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $8.8k | 250.00 | 35.37 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $8.7k | 36.00 | 242.14 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $8.2k | 312.00 | 26.33 | |
| Walt Disney Company (DIS) | 0.0 | $8.2k | 73.00 | 111.66 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) | 0.0 | $7.6k | 198.00 | 38.22 | |
| Unity Software (U) | 0.0 | $6.7k | 300.00 | 22.47 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $6.4k | 26.00 | 247.08 | |
| Deere & Company (DE) | 0.0 | $6.4k | 15.00 | 423.73 | |
| Hldgs (UAL) | 0.0 | $5.0k | 51.00 | 97.10 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $4.9k | 190.00 | 25.73 | |
| Alcon Ord Shs (ALC) | 0.0 | $4.7k | 55.00 | 84.89 | |
| Trex Company (TREX) | 0.0 | $4.1k | 60.00 | 69.03 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $4.0k | 14.00 | 287.79 | |
| AGCO Corporation (AGCO) | 0.0 | $3.9k | 42.00 | 93.48 | |
| Target Corporation (TGT) | 0.0 | $3.8k | 28.00 | 135.18 | |
| Bicara Therapeutics (BCAX) | 0.0 | $3.5k | 200.00 | 17.42 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) | 0.0 | $3.5k | 31.00 | 111.77 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $3.4k | 304.00 | 11.33 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $3.3k | 50.00 | 66.06 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $3.3k | 53.00 | 61.34 | |
| Udr (UDR) | 0.0 | $3.0k | 68.00 | 43.41 | |
| UGI Corporation (UGI) | 0.0 | $2.6k | 91.00 | 28.23 | |
| Intel Corporation (INTC) | 0.0 | $2.4k | 121.00 | 20.18 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.4k | 5.00 | 486.00 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.9k | 15.00 | 125.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.8k | 3.00 | 586.00 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $1.6k | 17.00 | 95.47 | |
| Cisco Systems (CSCO) | 0.0 | $1.5k | 26.00 | 59.19 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $1.5k | 16.00 | 95.62 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $1.5k | 25.00 | 59.76 | |
| Synopsys (SNPS) | 0.0 | $1.5k | 3.00 | 485.33 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.4k | 5.00 | 288.80 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.4k | 2.00 | 693.00 | |
| Pepsi (PEP) | 0.0 | $1.4k | 9.00 | 152.11 | |
| Procter & Gamble Company (PG) | 0.0 | $1.3k | 8.00 | 167.62 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $1.2k | 18.00 | 68.78 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.0k | 7.00 | 144.57 | |
| Pfizer (PFE) | 0.0 | $715.999500 | 27.00 | 26.52 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $696.000000 | 2.00 | 348.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $603.000000 | 67.00 | 9.00 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $600.000000 | 5.00 | 120.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $541.999800 | 6.00 | 90.33 | |
| Sundial Growers (SNDL) | 0.0 | $479.988000 | 268.00 | 1.79 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $389.000000 | 2.00 | 194.50 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $365.000100 | 3.00 | 121.67 | |
| German American Ban (GABC) | 0.0 | $361.999800 | 9.00 | 40.22 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $353.999800 | 14.00 | 25.29 | |
| Kellogg Company (K) | 0.0 | $324.000000 | 4.00 | 81.00 | |
| Horizon Ban (HBNC) | 0.0 | $322.000000 | 20.00 | 16.10 | |
| McDonald's Corporation (MCD) | 0.0 | $290.000000 | 1.00 | 290.00 | |
| FedEx Corporation (FDX) | 0.0 | $281.000000 | 1.00 | 281.00 | |
| Blackrock Util & Infrastrctu (BUI) | 0.0 | $281.000400 | 12.00 | 23.42 | |
| Blackrock Science & Technolo SHS (BST) | 0.0 | $274.000300 | 7.00 | 39.14 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.0 | $180.000000 | 2.00 | 90.00 | |
| Verizon Communications (VZ) | 0.0 | $160.000000 | 4.00 | 40.00 | |
| Zimvie (ZIMV) | 0.0 | $126.000000 | 9.00 | 14.00 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $121.000000 | 5.00 | 24.20 | |
| Aurora Cannabis (ACB) | 0.0 | $115.001100 | 27.00 | 4.26 | |
| CVS Caremark Corporation (CVS) | 0.0 | $90.000000 | 2.00 | 45.00 | |
| Zomedica Corp (ZOMDF) | 0.0 | $41.004000 | 340.00 | 0.12 | |
| Qurate Retail Com Ser A | 0.0 | $11.998800 | 36.00 | 0.33 |
