Kessler Investment Group as of June 30, 2025
Portfolio Holdings for Kessler Investment Group
Kessler Investment Group holds 213 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palantir Technologies Cl A (PLTR) | 5.9 | $14M | 105k | 136.32 | |
| Crowdstrike Hldgs Cl A (CRWD) | 5.6 | $14M | 27k | 509.31 | |
| Robinhood Mkts Com Cl A (HOOD) | 4.7 | $12M | 122k | 93.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $11M | 64k | 176.23 | |
| Dell Technologies CL C (DELL) | 4.4 | $11M | 87k | 122.60 | |
| Uber Technologies (UBER) | 4.0 | $9.8M | 105k | 93.30 | |
| NVIDIA Corporation (NVDA) | 3.5 | $8.6M | 54k | 157.99 | |
| Amazon (AMZN) | 3.5 | $8.4M | 38k | 219.39 | |
| Howmet Aerospace (HWM) | 3.4 | $8.4M | 45k | 186.13 | |
| Arista Networks Com Shs (ANET) | 3.2 | $7.8M | 76k | 102.31 | |
| Generac Holdings (GNRC) | 3.2 | $7.8M | 54k | 143.21 | |
| Lauder Estee Cos Cl A (EL) | 3.2 | $7.7M | 96k | 80.80 | |
| Hca Holdings (HCA) | 2.9 | $7.2M | 19k | 383.10 | |
| Spotify Technology S A SHS (SPOT) | 2.9 | $7.1M | 9.3k | 767.34 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 2.9 | $7.0M | 61k | 115.35 | |
| Roku Com Cl A (ROKU) | 2.8 | $6.7M | 77k | 87.89 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 2.7 | $6.6M | 38k | 173.20 | |
| Zillow Group Cl C Cap Stk (Z) | 2.7 | $6.5M | 93k | 70.05 | |
| Wells Fargo & Company (WFC) | 2.6 | $6.3M | 79k | 80.12 | |
| Toast Cl A (TOST) | 2.4 | $5.9M | 134k | 44.29 | |
| Hims & Hers Health Com Cl A (HIMS) | 2.4 | $5.7M | 115k | 49.85 | |
| Apple (AAPL) | 2.3 | $5.6M | 27k | 205.17 | |
| Intuitive Surgical Com New (ISRG) | 2.1 | $5.2M | 9.6k | 543.41 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $5.0M | 119k | 42.01 | |
| Eli Lilly & Co. (LLY) | 1.2 | $2.9M | 3.8k | 779.53 | |
| International Business Machines (IBM) | 1.1 | $2.6M | 8.7k | 294.78 | |
| Goldman Sachs (GS) | 1.0 | $2.4M | 3.4k | 707.75 | |
| Select Sector Spdr Tr Financial (XLF) | 1.0 | $2.4M | 46k | 52.37 | |
| Philip Morris International (PM) | 0.9 | $2.2M | 12k | 182.13 | |
| 3M Company (MMM) | 0.8 | $1.8M | 12k | 152.24 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $1.6M | 5.0k | 313.14 | |
| Bank of America Corporation (BAC) | 0.6 | $1.5M | 32k | 47.32 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $1.4M | 13k | 110.11 | |
| Emerson Electric (EMR) | 0.6 | $1.4M | 10k | 133.33 | |
| Keurig Dr Pepper (KDP) | 0.5 | $1.2M | 37k | 33.06 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.5 | $1.2M | 63k | 19.52 | |
| Iron Mountain (IRM) | 0.5 | $1.2M | 12k | 102.57 | |
| Corning Incorporated (GLW) | 0.5 | $1.2M | 22k | 52.59 | |
| Paychex (PAYX) | 0.5 | $1.1M | 7.8k | 145.46 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.5 | $1.1M | 57k | 19.65 | |
| H&R Block (HRB) | 0.4 | $1.0M | 18k | 54.89 | |
| Select Sector Spdr Tr Indl (XLI) | 0.4 | $896k | 6.1k | 147.53 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $884k | 2.9k | 304.88 | |
| Gap (GAP) | 0.4 | $880k | 40k | 21.81 | |
| Merck & Co (MRK) | 0.3 | $839k | 11k | 79.16 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $817k | 9.3k | 87.81 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.3 | $725k | 35k | 20.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $611k | 1.4k | 445.20 | |
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $611k | 5.6k | 108.53 | |
| At&t (T) | 0.2 | $531k | 18k | 28.94 | |
| Cummins (CMI) | 0.2 | $529k | 1.6k | 327.50 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.2 | $524k | 28k | 18.70 | |
| Garmin SHS (GRMN) | 0.2 | $481k | 2.3k | 208.72 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $454k | 11k | 41.42 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $447k | 2.0k | 218.64 | |
| Starbucks Corporation (SBUX) | 0.2 | $406k | 4.4k | 91.63 | |
| Cadence Design Systems (CDNS) | 0.2 | $392k | 1.3k | 308.15 | |
| Oracle Corporation (ORCL) | 0.2 | $379k | 1.7k | 218.63 | |
| Dynatrace Com New (DT) | 0.1 | $359k | 6.5k | 55.21 | |
| Us Bancorp Del Com New (USB) | 0.1 | $358k | 7.9k | 45.25 | |
| American Express Company (AXP) | 0.1 | $357k | 1.1k | 318.98 | |
| Coca-Cola Company (KO) | 0.1 | $357k | 5.0k | 70.75 | |
| American Water Works (AWK) | 0.1 | $356k | 2.6k | 139.11 | |
| Nextera Energy (NEE) | 0.1 | $354k | 5.1k | 69.42 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $341k | 4.0k | 84.82 | |
| Colgate-Palmolive Company (CL) | 0.1 | $336k | 3.7k | 90.90 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $335k | 16k | 20.45 | |
| Williams Companies (WMB) | 0.1 | $335k | 5.3k | 62.81 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $327k | 1.3k | 253.28 | |
| Marriott Intl Cl A (MAR) | 0.1 | $312k | 1.1k | 273.21 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $303k | 1.4k | 215.79 | |
| Wk Kellogg Com Shs | 0.1 | $285k | 18k | 15.94 | |
| PPG Industries (PPG) | 0.1 | $284k | 2.5k | 113.75 | |
| Abbvie (ABBV) | 0.1 | $267k | 1.4k | 185.62 | |
| Cme (CME) | 0.1 | $262k | 951.00 | 275.62 | |
| Hershey Company (HSY) | 0.1 | $259k | 1.6k | 165.95 | |
| TJX Companies (TJX) | 0.1 | $237k | 1.9k | 123.49 | |
| Qualcomm (QCOM) | 0.1 | $220k | 1.4k | 159.26 | |
| Paccar (PCAR) | 0.1 | $218k | 2.3k | 95.06 | |
| Sterling Construction Company (STRL) | 0.1 | $180k | 782.00 | 230.73 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $176k | 8.6k | 20.49 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.1 | $167k | 3.6k | 46.25 | |
| Soundhound Ai Class A Com (SOUN) | 0.1 | $164k | 15k | 10.73 | |
| Meta Platforms Cl A (META) | 0.1 | $158k | 214.00 | 738.09 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $134k | 1.2k | 107.80 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) | 0.1 | $127k | 2.3k | 54.29 | |
| Corteva (CTVA) | 0.0 | $113k | 1.5k | 74.53 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $112k | 832.00 | 134.80 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.0 | $112k | 2.8k | 40.08 | |
| salesforce (CRM) | 0.0 | $109k | 400.00 | 272.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $103k | 580.00 | 177.39 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $103k | 1.9k | 55.41 | |
| Microsoft Corporation (MSFT) | 0.0 | $100k | 201.00 | 497.41 | |
| CECO Environmental (CECO) | 0.0 | $90k | 3.2k | 28.31 | |
| Tesla Motors (TSLA) | 0.0 | $88k | 276.00 | 317.66 | |
| Sharkninja Com Shs (SN) | 0.0 | $83k | 841.00 | 98.99 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) | 0.0 | $82k | 608.00 | 134.08 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM) | 0.0 | $81k | 1.2k | 69.32 | |
| Flagstar Financial Com New (FLG) | 0.0 | $81k | 7.6k | 10.60 | |
| BP Sponsored Adr (BP) | 0.0 | $80k | 2.7k | 29.93 | |
| Applied Industrial Technologies (AIT) | 0.0 | $75k | 323.00 | 232.45 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) | 0.0 | $74k | 1.9k | 38.88 | |
| Steel Dynamics (STLD) | 0.0 | $72k | 559.00 | 128.01 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $69k | 157.00 | 438.40 | |
| American Healthcare Reit Com Shs (AHR) | 0.0 | $68k | 1.8k | 36.74 | |
| Procter & Gamble Company (PG) | 0.0 | $54k | 338.00 | 159.32 | |
| Sherwin-Williams Company (SHW) | 0.0 | $52k | 150.00 | 343.36 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $49k | 2.0k | 24.10 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $41k | 230.00 | 176.74 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) | 0.0 | $40k | 725.00 | 55.63 | |
| Walt Disney Company (DIS) | 0.0 | $34k | 273.00 | 124.10 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $32k | 417.00 | 76.04 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $30k | 1.1k | 27.67 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $29k | 479.00 | 60.03 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $29k | 504.00 | 57.01 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $25k | 625.00 | 40.49 | |
| V.F. Corporation (VFC) | 0.0 | $22k | 1.9k | 11.75 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $21k | 1.5k | 14.11 | |
| Fabrinet SHS (FN) | 0.0 | $21k | 72.00 | 294.68 | |
| Valero Energy Corporation (VLO) | 0.0 | $21k | 157.00 | 134.42 | |
| Bristol Myers Squibb (BMY) | 0.0 | $19k | 400.00 | 46.29 | |
| Ares Capital Corporation (ARCC) | 0.0 | $18k | 837.00 | 21.96 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $18k | 1.3k | 14.44 | |
| Waste Management (WM) | 0.0 | $17k | 74.00 | 228.82 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $16k | 265.00 | 59.87 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $16k | 30.00 | 525.00 | |
| Altria (MO) | 0.0 | $15k | 261.00 | 58.63 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $15k | 305.00 | 49.26 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $14k | 63.00 | 226.49 | |
| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.0 | $14k | 165.00 | 82.66 | |
| Air Products & Chemicals (APD) | 0.0 | $13k | 47.00 | 282.06 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $13k | 100.00 | 128.92 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) | 0.0 | $12k | 114.00 | 101.74 | |
| Enbridge (ENB) | 0.0 | $12k | 254.00 | 45.32 | |
| Paypal Holdings (PYPL) | 0.0 | $11k | 153.00 | 74.32 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $11k | 400.00 | 28.12 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $11k | 594.00 | 18.32 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $10k | 312.00 | 32.81 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $10k | 106.00 | 94.99 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $9.2k | 47.00 | 195.00 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $9.0k | 250.00 | 35.90 | |
| Zimmer Holdings (ZBH) | 0.0 | $8.8k | 96.00 | 91.21 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $7.8k | 26.00 | 298.85 | |
| Deere & Company (DE) | 0.0 | $7.6k | 15.00 | 508.47 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $7.5k | 27.00 | 276.93 | |
| Ge Vernova (GEV) | 0.0 | $7.4k | 14.00 | 529.14 | |
| Unity Software (U) | 0.0 | $7.3k | 300.00 | 24.20 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $6.8k | 232.00 | 29.21 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) | 0.0 | $6.0k | 181.00 | 33.38 | |
| Alcon Ord Shs (ALC) | 0.0 | $4.9k | 55.00 | 88.27 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $4.7k | 111.00 | 42.74 | |
| AGCO Corporation (AGCO) | 0.0 | $4.3k | 42.00 | 103.17 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $4.3k | 15.00 | 285.87 | |
| Constellation Energy (CEG) | 0.0 | $4.2k | 13.00 | 322.77 | |
| Banco Santander Adr (SAN) | 0.0 | $4.2k | 500.00 | 8.30 | |
| Hldgs (UAL) | 0.0 | $4.1k | 51.00 | 79.63 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $3.9k | 304.00 | 12.96 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $3.9k | 190.00 | 20.28 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $3.8k | 50.00 | 75.84 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $3.4k | 42.00 | 81.67 | |
| Dupont De Nemours (DD) | 0.0 | $3.4k | 50.00 | 68.60 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $3.4k | 53.00 | 63.94 | |
| Motorola Solutions Com New (MSI) | 0.0 | $3.4k | 8.00 | 420.50 | |
| Trex Company (TREX) | 0.0 | $3.3k | 60.00 | 54.38 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $3.2k | 27.00 | 118.00 | |
| Autodesk (ADSK) | 0.0 | $3.1k | 10.00 | 309.60 | |
| Genuine Parts Company (GPC) | 0.0 | $3.0k | 25.00 | 121.32 | |
| Broadcom (AVGO) | 0.0 | $3.0k | 11.00 | 275.64 | |
| Palo Alto Networks (PANW) | 0.0 | $2.9k | 14.00 | 204.64 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $2.9k | 70.00 | 40.83 | |
| Udr (UDR) | 0.0 | $2.8k | 68.00 | 40.82 | |
| Target Corporation (TGT) | 0.0 | $2.8k | 28.00 | 98.64 | |
| Intel Corporation (INTC) | 0.0 | $2.7k | 121.00 | 22.55 | |
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $2.6k | 52.00 | 49.17 | |
| Equinix (EQIX) | 0.0 | $2.4k | 3.00 | 795.33 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.4k | 36.00 | 65.58 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.3k | 5.00 | 463.20 | |
| Morgan Stanley Com New (MS) | 0.0 | $2.1k | 15.00 | 140.87 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $2.1k | 13.00 | 157.77 | |
| Bicara Therapeutics (BCAX) | 0.0 | $1.9k | 200.00 | 9.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.9k | 3.00 | 618.00 | |
| Cisco Systems (CSCO) | 0.0 | $1.8k | 26.00 | 69.38 | |
| Spdr Series Trust Bloomberg High Y (JNK) | 0.0 | $1.7k | 17.00 | 97.29 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.6k | 2.00 | 801.50 | |
| Synopsys (SNPS) | 0.0 | $1.5k | 3.00 | 512.67 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.5k | 5.00 | 304.40 | |
| Pepsi (PEP) | 0.0 | $1.2k | 9.00 | 132.00 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $1.1k | 18.00 | 61.44 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.1k | 7.00 | 152.71 | |
| ConocoPhillips (COP) | 0.0 | $987.000300 | 11.00 | 89.73 | |
| Spdr Series Trust S&p Semicndctr (XSD) | 0.0 | $718.000000 | 2.00 | 359.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $694.997700 | 67.00 | 10.37 | |
| Pfizer (PFE) | 0.0 | $653.999400 | 27.00 | 24.22 | |
| Horizon Ban (HBNC) | 0.0 | $615.000000 | 40.00 | 15.38 | |
| Wal-Mart Stores (WMT) | 0.0 | $586.999800 | 6.00 | 97.83 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $540.000000 | 5.00 | 108.00 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $399.000000 | 3.00 | 133.00 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $357.999600 | 14.00 | 25.57 | |
| German American Ban (GABC) | 0.0 | $347.000400 | 9.00 | 38.56 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $345.000000 | 2.00 | 172.50 | |
| Sundial Growers (SNDL) | 0.0 | $324.012000 | 268.00 | 1.21 | |
| Kellogg Company (K) | 0.0 | $318.000000 | 4.00 | 79.50 | |
| Blackrock Util & Infrastrctu (BUI) | 0.0 | $309.000000 | 12.00 | 25.75 | |
| McDonald's Corporation (MCD) | 0.0 | $292.000000 | 1.00 | 292.00 | |
| Blackrock Science & Technolo SHS (BST) | 0.0 | $285.999700 | 7.00 | 40.86 | |
| FedEx Corporation (FDX) | 0.0 | $227.000000 | 1.00 | 227.00 | |
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.0 | $207.000000 | 2.00 | 103.50 | |
| Verizon Communications (VZ) | 0.0 | $173.000000 | 4.00 | 43.25 | |
| CVS Caremark Corporation (CVS) | 0.0 | $138.000000 | 2.00 | 69.00 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $130.000000 | 5.00 | 26.00 | |
| Aurora Cannabis (ACB) | 0.0 | $113.999400 | 27.00 | 4.22 | |
| Zimvie (ZIMV) | 0.0 | $83.999700 | 9.00 | 9.33 | |
| Newsmax Com Shs Class B (NMAX) | 0.0 | $76.000000 | 5.00 | 15.20 |
