Kessler Investment Group as of March 31, 2025
Portfolio Holdings for Kessler Investment Group
Kessler Investment Group holds 216 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $12M | 54k | 222.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $9.8M | 64k | 154.64 | |
| Crowdstrike Hldgs Cl A (CRWD) | 4.6 | $9.4M | 27k | 352.58 | |
| Palantir Technologies Cl A (PLTR) | 4.4 | $9.0M | 107k | 84.40 | |
| Dell Technologies CL C (DELL) | 3.8 | $7.8M | 86k | 91.15 | |
| Uber Technologies (UBER) | 3.7 | $7.7M | 105k | 72.86 | |
| Amazon (AMZN) | 3.4 | $7.0M | 37k | 190.26 | |
| Generac Holdings (GNRC) | 3.2 | $6.6M | 52k | 126.65 | |
| Zillow Group Cl C Cap Stk (Z) | 3.2 | $6.5M | 95k | 68.56 | |
| Hca Holdings (HCA) | 3.1 | $6.4M | 19k | 345.55 | |
| Occidental Petroleum Corporation (OXY) | 3.0 | $6.1M | 124k | 49.36 | |
| NVIDIA Corporation (NVDA) | 2.9 | $5.9M | 54k | 108.38 | |
| Arista Networks Com Shs (ANET) | 2.9 | $5.9M | 76k | 77.48 | |
| Howmet Aerospace (HWM) | 2.8 | $5.8M | 45k | 129.73 | |
| Shopify Cl A (SHOP) | 2.8 | $5.8M | 61k | 95.44 | |
| Wells Fargo & Company (WFC) | 2.8 | $5.8M | 81k | 71.79 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 2.8 | $5.8M | 39k | 146.61 | |
| Eli Lilly & Co. (LLY) | 2.8 | $5.8M | 7.0k | 825.91 | |
| Roku Com Cl A (ROKU) | 2.7 | $5.6M | 80k | 70.44 | |
| Spotify Technology S A SHS (SPOT) | 2.6 | $5.3M | 9.6k | 550.03 | |
| Robinhood Mkts Com Cl A (HOOD) | 2.5 | $5.1M | 122k | 41.62 | |
| Intuitive Surgical Com New (ISRG) | 2.4 | $4.9M | 9.9k | 495.27 | |
| Pulte (PHM) | 2.4 | $4.9M | 48k | 102.80 | |
| Toast Cl A (TOST) | 2.1 | $4.4M | 133k | 33.17 | |
| Hims & Hers Health Com Cl A (HIMS) | 1.7 | $3.5M | 119k | 29.55 | |
| Select Sector Spdr Tr Financial (XLF) | 1.1 | $2.2M | 45k | 49.81 | |
| International Business Machines (IBM) | 1.0 | $2.1M | 8.4k | 248.66 | |
| Philip Morris International (PM) | 0.9 | $1.8M | 12k | 158.73 | |
| Goldman Sachs (GS) | 0.9 | $1.8M | 3.3k | 546.29 | |
| 3M Company (MMM) | 0.8 | $1.7M | 12k | 146.86 | |
| Bank of America Corporation (BAC) | 0.6 | $1.3M | 30k | 41.73 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.6 | $1.2M | 62k | 19.48 | |
| Keurig Dr Pepper (KDP) | 0.6 | $1.2M | 35k | 34.22 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $1.1M | 12k | 92.83 | |
| Paychex (PAYX) | 0.6 | $1.1M | 7.3k | 154.28 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.5 | $1.1M | 58k | 19.59 | |
| Emerson Electric (EMR) | 0.5 | $1.1M | 9.8k | 109.64 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $1.0M | 4.9k | 205.44 | |
| Iron Mountain (IRM) | 0.5 | $954k | 11k | 86.04 | |
| H&R Block (HRB) | 0.5 | $947k | 17k | 54.91 | |
| Corning Incorporated (GLW) | 0.5 | $941k | 21k | 45.78 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $855k | 3.0k | 288.19 | |
| Merck & Co (MRK) | 0.4 | $838k | 9.3k | 89.76 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $794k | 9.2k | 85.98 | |
| Select Sector Spdr Tr Indl (XLI) | 0.4 | $787k | 6.0k | 131.08 | |
| Gap (GAP) | 0.4 | $772k | 38k | 20.61 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $666k | 1.4k | 484.82 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.3 | $659k | 32k | 20.68 | |
| Dynatrace Com New (DT) | 0.3 | $616k | 13k | 47.15 | |
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $541k | 5.6k | 96.45 | |
| At&t (T) | 0.3 | $540k | 19k | 28.28 | |
| Marsh & McLennan Companies | 0.3 | $524k | 2.1k | 244.03 | |
| Cummins (CMI) | 0.3 | $524k | 1.7k | 313.44 | |
| Garmin SHS (GRMN) | 0.3 | $524k | 2.4k | 217.13 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $456k | 11k | 41.85 | |
| Starbucks Corporation (SBUX) | 0.2 | $452k | 4.6k | 98.09 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.2 | $442k | 24k | 18.53 | |
| American Water Works (AWK) | 0.2 | $385k | 2.6k | 147.52 | |
| PPG Industries (PPG) | 0.2 | $383k | 3.5k | 109.35 | |
| Coca-Cola Company (KO) | 0.2 | $379k | 5.3k | 71.62 | |
| Nextera Energy (NEE) | 0.2 | $379k | 5.3k | 70.89 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $376k | 4.0k | 93.46 | |
| Wk Kellogg Com Shs | 0.2 | $375k | 19k | 19.93 | |
| Colgate-Palmolive Company (CL) | 0.2 | $364k | 3.9k | 93.70 | |
| Us Bancorp Del Com New (USB) | 0.2 | $338k | 8.0k | 42.22 | |
| Williams Companies (WMB) | 0.2 | $327k | 5.5k | 59.76 | |
| Cadence Design Systems (CDNS) | 0.2 | $324k | 1.3k | 254.33 | |
| Abbvie (ABBV) | 0.2 | $319k | 1.5k | 209.52 | |
| American Express Company (AXP) | 0.2 | $308k | 1.1k | 269.05 | |
| Marriott Intl Cl A (MAR) | 0.1 | $277k | 1.2k | 238.20 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $277k | 1.4k | 199.49 | |
| Hershey Company (HSY) | 0.1 | $273k | 1.6k | 171.03 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $267k | 17k | 15.43 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $267k | 1.3k | 206.52 | |
| Cme (CME) | 0.1 | $258k | 973.00 | 265.29 | |
| Oracle Corporation (ORCL) | 0.1 | $248k | 1.8k | 139.81 | |
| TJX Companies (TJX) | 0.1 | $239k | 2.0k | 121.80 | |
| Paccar (PCAR) | 0.1 | $229k | 2.4k | 97.37 | |
| Qualcomm (QCOM) | 0.1 | $181k | 1.2k | 153.61 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $149k | 7.3k | 20.35 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.1 | $139k | 3.5k | 40.09 | |
| Meta Platforms Cl A (META) | 0.1 | $138k | 239.00 | 576.36 | |
| Soundhound Ai Class A Com (SOUN) | 0.1 | $124k | 15k | 8.12 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) | 0.1 | $122k | 2.3k | 52.97 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $122k | 832.00 | 146.03 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.1 | $119k | 2.8k | 43.29 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $118k | 995.00 | 118.93 | |
| salesforce (CRM) | 0.1 | $107k | 400.00 | 268.36 | |
| Corteva (CTVA) | 0.0 | $100k | 1.6k | 62.93 | |
| BP Sponsored Adr (BP) | 0.0 | $91k | 2.7k | 33.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $91k | 580.00 | 156.23 | |
| Flagstar Financial Com New (FLG) | 0.0 | $89k | 7.6k | 11.62 | |
| Sterling Construction Company (STRL) | 0.0 | $89k | 782.00 | 113.21 | |
| Tesla Motors (TSLA) | 0.0 | $81k | 312.00 | 259.16 | |
| Microsoft Corporation (MSFT) | 0.0 | $81k | 215.00 | 375.39 | |
| V.F. Corporation (VFC) | 0.0 | $78k | 5.0k | 15.52 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $77k | 463.00 | 165.59 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM) | 0.0 | $74k | 1.1k | 66.76 | |
| Applied Industrial Technologies (AIT) | 0.0 | $73k | 323.00 | 225.34 | |
| CECO Environmental (CECO) | 0.0 | $73k | 3.2k | 22.80 | |
| Sharkninja Com Shs (SN) | 0.0 | $70k | 841.00 | 83.41 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) | 0.0 | $70k | 1.7k | 41.92 | |
| Steel Dynamics (STLD) | 0.0 | $70k | 559.00 | 125.08 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) | 0.0 | $69k | 584.00 | 118.82 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $58k | 157.00 | 370.82 | |
| Procter & Gamble Company (PG) | 0.0 | $58k | 338.00 | 170.42 | |
| American Healthcare Reit Com Shs (AHR) | 0.0 | $56k | 1.8k | 30.30 | |
| Sherwin-Williams Company (SHW) | 0.0 | $52k | 150.00 | 349.19 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $50k | 2.1k | 23.27 | |
| Fabrinet SHS (FN) | 0.0 | $46k | 231.00 | 197.51 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) | 0.0 | $41k | 724.00 | 56.81 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $40k | 230.00 | 172.74 | |
| Foot Locker | 0.0 | $39k | 2.8k | 14.10 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $34k | 282.00 | 121.97 | |
| CSX Corporation (CSX) | 0.0 | $32k | 1.1k | 29.43 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $29k | 1.1k | 26.58 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $29k | 417.00 | 68.89 | |
| Walt Disney Company (DIS) | 0.0 | $27k | 273.00 | 98.77 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $26k | 479.00 | 53.97 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $26k | 504.00 | 50.83 | |
| Bristol Myers Squibb (BMY) | 0.0 | $24k | 400.00 | 60.99 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $23k | 625.00 | 36.41 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $22k | 1.5k | 14.28 | |
| Valero Energy Corporation (VLO) | 0.0 | $21k | 157.00 | 132.07 | |
| Air Products & Chemicals (APD) | 0.0 | $20k | 69.00 | 294.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $19k | 30.00 | 634.23 | |
| Ares Capital Corporation (ARCC) | 0.0 | $19k | 837.00 | 22.16 | |
| Ge Vernova (GEV) | 0.0 | $18k | 59.00 | 305.29 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $17k | 1.3k | 13.65 | |
| Waste Management (WM) | 0.0 | $17k | 74.00 | 231.51 | |
| Altria (MO) | 0.0 | $16k | 261.00 | 60.02 | |
| Dupont De Nemours (DD) | 0.0 | $15k | 201.00 | 74.68 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $14k | 100.00 | 142.22 | |
| Motorola Solutions Com New (MSI) | 0.0 | $14k | 31.00 | 437.81 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $13k | 165.00 | 76.62 | |
| Genuine Parts Company (GPC) | 0.0 | $12k | 101.00 | 119.14 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $12k | 594.00 | 20.00 | |
| Enbridge (ENB) | 0.0 | $11k | 254.00 | 44.31 | |
| Zimmer Holdings (ZBH) | 0.0 | $11k | 96.00 | 113.18 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) | 0.0 | $11k | 114.00 | 92.89 | |
| Constellation Energy (CEG) | 0.0 | $11k | 52.00 | 201.63 | |
| Autodesk (ADSK) | 0.0 | $11k | 40.00 | 261.80 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $11k | 63.00 | 166.00 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $10k | 106.00 | 95.67 | |
| Paypal Holdings (PYPL) | 0.0 | $10k | 153.00 | 65.25 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $9.8k | 250.00 | 39.29 | |
| Equinix (EQIX) | 0.0 | $9.8k | 12.00 | 815.33 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $9.7k | 312.00 | 30.99 | |
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $9.6k | 209.00 | 45.85 | |
| A. O. Smith Corporation (AOS) | 0.0 | $9.5k | 146.00 | 65.36 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $8.8k | 47.00 | 186.30 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $7.8k | 400.00 | 19.53 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $7.4k | 29.00 | 255.52 | |
| Deere & Company (DE) | 0.0 | $7.0k | 15.00 | 469.33 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $6.8k | 27.00 | 251.78 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $6.6k | 26.00 | 252.85 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) | 0.0 | $6.4k | 181.00 | 35.19 | |
| Unity Software (U) | 0.0 | $5.9k | 300.00 | 19.59 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $5.8k | 232.00 | 25.04 | |
| Alcon Ord Shs (ALC) | 0.0 | $5.2k | 55.00 | 94.93 | |
| Enterprise Products Partners (EPD) | 0.0 | $4.4k | 129.00 | 34.14 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $4.4k | 111.00 | 39.37 | |
| AGCO Corporation (AGCO) | 0.0 | $3.9k | 42.00 | 92.57 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $3.8k | 50.00 | 76.04 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $3.7k | 304.00 | 12.28 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $3.6k | 190.00 | 18.96 | |
| Hldgs (UAL) | 0.0 | $3.5k | 51.00 | 69.06 | |
| Trex Company (TREX) | 0.0 | $3.5k | 60.00 | 58.10 | |
| Banco Santander Adr (SAN) | 0.0 | $3.4k | 500.00 | 6.70 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $3.3k | 53.00 | 61.77 | |
| Udr (UDR) | 0.0 | $3.1k | 68.00 | 45.18 | |
| UGI Corporation (UGI) | 0.0 | $3.0k | 91.00 | 33.07 | |
| Target Corporation (TGT) | 0.0 | $2.9k | 28.00 | 104.36 | |
| Intel Corporation (INTC) | 0.0 | $2.8k | 121.00 | 22.86 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $2.7k | 70.00 | 38.31 | |
| Bicara Therapeutics (BCAX) | 0.0 | $2.6k | 200.00 | 13.03 | |
| Palo Alto Networks (PANW) | 0.0 | $2.4k | 14.00 | 170.64 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.2k | 5.00 | 446.80 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $2.0k | 13.00 | 151.00 | |
| Broadcom (AVGO) | 0.0 | $1.8k | 11.00 | 167.45 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.8k | 15.00 | 116.67 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $1.7k | 21.00 | 82.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.7k | 3.00 | 559.33 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $1.6k | 17.00 | 95.29 | |
| Cisco Systems (CSCO) | 0.0 | $1.6k | 26.00 | 61.69 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.4k | 5.00 | 270.80 | |
| Pepsi (PEP) | 0.0 | $1.3k | 9.00 | 149.89 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.3k | 2.00 | 662.50 | |
| Synopsys (SNPS) | 0.0 | $1.3k | 3.00 | 429.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.2k | 7.00 | 165.86 | |
| ConocoPhillips (COP) | 0.0 | $1.2k | 11.00 | 105.00 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $1.1k | 18.00 | 59.44 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $898.000500 | 15.00 | 59.87 | |
| Pfizer (PFE) | 0.0 | $683.999100 | 27.00 | 25.33 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $618.999600 | 67.00 | 9.24 | |
| Horizon Ban (HBNC) | 0.0 | $603.000000 | 40.00 | 15.07 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $562.000000 | 2.00 | 281.00 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $552.000000 | 5.00 | 110.40 | |
| Wal-Mart Stores (WMT) | 0.0 | $526.999800 | 6.00 | 87.83 | |
| Sundial Growers (SNDL) | 0.0 | $377.987200 | 268.00 | 1.41 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $372.000000 | 3.00 | 124.00 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $353.000000 | 2.00 | 176.50 | |
| German American Ban (GABC) | 0.0 | $338.000400 | 9.00 | 37.56 | |
| Kellogg Company (K) | 0.0 | $330.000000 | 4.00 | 82.50 | |
| McDonald's Corporation (MCD) | 0.0 | $312.000000 | 1.00 | 312.00 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $311.999800 | 14.00 | 22.29 | |
| Blackrock Util & Infrastrctu (BUI) | 0.0 | $272.000400 | 12.00 | 22.67 | |
| Blackrock Science & Technolo SHS (BST) | 0.0 | $246.999900 | 7.00 | 35.29 | |
| FedEx Corporation (FDX) | 0.0 | $244.000000 | 1.00 | 244.00 | |
| Verizon Communications (VZ) | 0.0 | $181.000000 | 4.00 | 45.25 | |
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.0 | $169.000000 | 2.00 | 84.50 | |
| CVS Caremark Corporation (CVS) | 0.0 | $136.000000 | 2.00 | 68.00 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $121.000000 | 5.00 | 24.20 | |
| Aurora Cannabis (ACB) | 0.0 | $118.999800 | 27.00 | 4.41 | |
| Zimvie (ZIMV) | 0.0 | $97.000200 | 9.00 | 10.78 | |
| Qvc Group Com Ser A | 0.0 | $6.998400 | 36.00 | 0.19 |
