Kessler Investment Group, LLC
- SEC CIK
- 0001525947
- Latest filing
- Jul 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 11, 2021. Long positions only.
- Positions
- 115
- No 13F data for Q4 2020
- Portfolio value
- $75.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 66,158 | $10.9M | 14.3% | – | – | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 518,291 | $8.69M | 11.4% | – | – | – |
| GLDSPDR Gold Trust | ETF | 38,023 | $6.08M | 8.0% | – | – | History |
| STLDSteel Dynamics Inc | COM | 113,618 | $5.77M | 7.6% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 153,251 | $4.08M | 5.4% | – | – | History |
| DOWDow Inc. | Stock | 59,173 | $3.78M | 5.0% | – | – | History |
| TSLATesla, Inc. | Stock | 5,621 | $3.75M | 4.9% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 63,535 | $3.55M | 4.7% | – | – | History |
| WMTWalmart Inc. | Stock | 23,678 | $3.22M | 4.2% | – | – | History |
| SNOWSnowflake Inc. | Stock | 13,363 | $3.06M | 4.0% | – | – | History |
| Discovery Inc25470F203 | COM SER B | 17,787 | $2.28M | 3.0% | – | – | – |
| ABTAbbott Laboratories | Stock | 17,811 | $2.13M | 2.8% | – | – | History |
| TWTRTwitter, Inc. | COM | 30,084 | $1.91M | 2.5% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,179 | $1.31M | 1.7% | – | – | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 57,273 | $1.21M | 1.6% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 53,362 | $1.16M | 1.5% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 43,770 | $1.09M | 1.4% | – | – | – |
| CVXChevron Corp | Stock | 10,088 | $1.06M | 1.4% | – | – | History |
| KBHKB Home | COM | 17,427 | $811.0K | 1.1% | – | – | History |
| BF.ABrown Forman Corp | CL A | 11,911 | $758.0K | 1.0% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,525 | $749.0K | 1.0% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,690 | $739.0K | 1.0% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 31,236 | $680.0K | 0.9% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,956 | $627.0K | 0.8% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,639 | $553.0K | 0.7% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,166 | $532.0K | 0.7% | – | – | – |
| ACBAurora Cannabis Inc | COM | 48,427 | $451.0K | 0.6% | – | – | History |
| MTZMastec Inc | COM | 4,012 | $376.0K | 0.5% | – | – | History |
| MBINMerchants Bancorp | COM | 7,625 | $320.0K | 0.4% | – | – | History |
| HGVHilton Grand Vacations Inc. | COM | 8,476 | $318.0K | 0.4% | – | – | History |
| SVBISevern Bancorp Inc | COM | 18,741 | $227.0K | 0.3% | – | – | History |
| KTBKontoor Brands, Inc. | Stock | 4,636 | $225.0K | 0.3% | – | – | History |
| SICPSilvergate Capital Corp | CL A | 1,376 | $196.0K | 0.3% | – | – | History |
| MNROMonro, Inc. | COM | 2,842 | $187.0K | 0.2% | – | – | History |
| ZOMDFZomedica Corp. | COM | 111,725 | $177.0K | 0.2% | – | – | History |
| SKTTanger Inc. | COM | 10,656 | $161.0K | 0.2% | – | – | History |
| SNDLSNDL Inc. | COM | 138,019 | $156.0K | 0.2% | – | – | History |
| PNBKPatriot National Bancorp Inc | COM NEW | 12,887 | $135.0K | 0.2% | – | – | History |
| CLDRCloudera, Inc. | COM | 10,519 | $128.0K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 573 | $106.0K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 888 | $96.0K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 2,465 | $95.0K | 0.1% | – | – | History |
| AESAES Corp | Stock | 3,488 | $94.0K | 0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 817 | $94.0K | 0.1% | – | – | History |
| RPMRPM International Inc | COM | 1,004 | $92.0K | 0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 409 | $91.0K | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 232 | $86.0K | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 400 | $75.0K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 3,938 | $74.0K | 0.1% | – | – | – |
| EMNEastman Chemical Co | Stock | 663 | $73.0K | 0.1% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 428 | $73.0K | 0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 3,272 | $73.0K | 0.1% | – | – | – |
| SCIService Corp International | COM | 1,359 | $69.0K | 0.1% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 1,120 | $68.0K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 1,275 | $67.0K | 0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 165 | $66.0K | 0.1% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 497 | $61.0K | 0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 325 | $59.0K | 0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 191 | $54.0K | 0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 2,211 | $54.0K | 0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 250 | $53.0K | 0.1% | – | – | History |
| ONBOld National Bancorp | Stock | 2,691 | $52.0K | 0.1% | – | – | History |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 1,816 | $42.0K | 0.1% | – | – | – |
| MMM3M Co | Stock | 200 | $39.0K | 0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 50 | $37.0K | <0.1% | – | – | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 1,530 | $36.0K | <0.1% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 75 | $34.0K | <0.1% | – | – | History |
| SLViShares Silver Trust | ETF | 1,391 | $32.0K | <0.1% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 823 | $31.0K | <0.1% | – | – | – |
| ALSNAllison Transmission Holdings Inc | Stock | 752 | $31.0K | <0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 1,134 | $29.0K | <0.1% | – | – | – |
| RTXRTX Corp | Stock | 351 | $27.0K | <0.1% | – | – | History |
| CMICummins Inc | Stock | 100 | $26.0K | <0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 300 | $17.0K | <0.1% | – | – | History |
| RGRSturm Ruger & Co Inc | Stock | 250 | $17.0K | <0.1% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 200 | $17.0K | <0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63 | $16.0K | <0.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 41 | $15.0K | <0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 281 | $15.0K | <0.1% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 82 | $15.0K | <0.1% | – | – | – |
| KMBKimberly Clark Corp | Stock | 100 | $14.0K | <0.1% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 165 | $14.0K | <0.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 163 | $14.0K | <0.1% | – | – | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 379 | $13.0K | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 607 | $13.0K | <0.1% | – | – | – |
| HSYHershey Co | COM | 75 | $12.0K | <0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 400 | $11.0K | <0.1% | – | – | History |
| WMWaste Management Inc | Stock | 74 | $10.0K | <0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 91 | $10.0K | <0.1% | – | – | – |
| AAPLApple Inc. | Stock | 84 | $10.0K | <0.1% | – | – | History |
| iShares Tr46432F388 | MSCI USA VALUE | 96 | $10.0K | <0.1% | – | – | – |
| TAT&T Inc. | Stock | 300 | $9.00K | <0.1% | – | – | History |
| TGTTarget Corp | Stock | 28 | $6.00K | <0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 30 | $6.00K | <0.1% | – | – | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 190 | $6.00K | <0.1% | – | – | – |
| AGCOAGCO Corp | COM | 42 | $6.00K | <0.1% | – | – | History |
| TREXTrex Co Inc | COM | 60 | $5.00K | <0.1% | – | – | History |
| CNHCNH Industrial N.V. | SHS | 304 | $5.00K | <0.1% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 323 | $5.00K | <0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2 | $4.00K | <0.1% | – | – | History |