Kessler Investment Group, LLC
- SEC CIK
- 0001525947
- Latest filing
- Jul 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 22, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 132
- +17 vs. Q1 2021
- Portfolio value
- $125.9M
- +$50.0M (+65.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 69,356 | $11.4M | 9.1% | +3,198+4.8% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 724,758 | $11.2M | 8.9% | +206,467+39.8% | Added | – |
| STLDSteel Dynamics Inc | COM | 117,547 | $7.01M | 5.6% | +3,929+3.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 39,954 | $6.62M | 5.3% | +1,931+5.1% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 163,784 | $5.12M | 4.1% | +10,533+6.9% | Added | History |
| WFCWells Fargo & Company | Stock | 105,323 | $4.77M | 3.8% | +105,323 | New | History |
| BACBank of America Corp | Stock | 112,937 | $4.66M | 3.7% | +110,472+4,481.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 67,841 | $4.28M | 3.4% | +4,306+6.8% | Added | History |
| Blackstone Real Estate Income Tr CL I09259K401 | Common Stock | 331,695 | $4.12M | 3.3% | +331,695 | New | – |
| ABNBAirbnb, Inc. | Stock | 26,492 | $4.06M | 3.2% | +26,492 | New | History |
| TSLATesla, Inc. | Stock | 5,664 | $3.85M | 3.1% | +43+0.8% | Added | History |
| DOWDow Inc. | Stock | 59,280 | $3.75M | 3.0% | +107+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 25,590 | $3.61M | 2.9% | +1,912+8.1% | Added | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 133,521 | $2.82M | 2.2% | +76,248+133.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 127,914 | $2.76M | 2.2% | +74,552+139.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 104,607 | $2.63M | 2.1% | +60,837+139.0% | Added | – |
| ABTAbbott Laboratories | Stock | 20,214 | $2.34M | 1.9% | +2,403+13.5% | Added | History |
| TWTRTwitter, Inc. | COM | 33,679 | $2.32M | 1.8% | +3,595+11.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 95,710 | $2.12M | 1.7% | +92,438+2,825.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 97,105 | $2.11M | 1.7% | +65,869+210.9% | Added | – |
| BF.ABrown Forman Corp | CL A | 28,017 | $1.98M | 1.6% | +16,106+135.2% | Added | History |
| Discovery Inc25470F203 | COM SER B | 28,099 | $1.79M | 1.4% | +10,312+58.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,458 | $1.78M | 1.4% | +4,279+21.2% | Added | – |
| CVXChevron Corp | Stock | 16,759 | $1.76M | 1.4% | +6,671+66.1% | Added | History |
| JPM.PCJPMorgan Chase & Co | PFD | 45,369 | $1.31M | 1.0% | +45,369 | New | History |
| Wells Farg949746556 | Preferred Stock | 47,337 | $1.30M | 1.0% | +47,337 | New | – |
| Alabama PWR Co PFD CL A010392462 | Preferred Stock | 47,867 | $1.30M | 1.0% | +47,867 | New | – |
| BAC.PNBank of America Corp | PFD | 46,954 | $1.28M | 1.0% | +46,954 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 34,738 | $1.27M | 1.0% | +13,048+60.2% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 6,513 | $1.24M | 1.0% | +6,513 | New | History |
| EMREmerson Electric Co | Stock | 12,799 | $1.23M | 1.0% | +12,799 | New | History |
| PFEPfizer Inc | Stock | 31,183 | $1.22M | 1.0% | +31,183 | New | History |
| VZVerizon Communications Inc | Stock | 21,298 | $1.19M | 0.9% | +20,998+6,999.3% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,662 | $1.17M | 0.9% | +3,137+56.8% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,365 | $1.02M | 0.8% | +4,409+55.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,176 | $924.0K | 0.7% | +2,010+63.5% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,044 | $888.0K | 0.7% | +5,405+62.6% | Added | – |
| KBHKB Home | COM | 17,427 | $710.0K | 0.6% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 2,776 | $671.0K | 0.5% | −10,587−79.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,953 | $537.0K | 0.4% | +9,953 | New | – |
| GPCGenuine Parts Co | Stock | 3,764 | $476.0K | 0.4% | +2,947+360.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,118 | $464.0K | 0.4% | +3,230+363.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,045 | $459.0K | 0.4% | +1,636+400.0% | Added | History |
| RPMRPM International Inc | COM | 5,169 | $458.0K | 0.4% | +4,165+414.8% | Added | History |
| CPRICapri Holdings Ltd | SHS | 8,003 | $458.0K | 0.4% | +8,003 | New | History |
| UNHUnitedHealth Group Inc | Stock | 1,142 | $457.0K | 0.4% | +910+392.2% | Added | History |
| AESAES Corp | Stock | 17,435 | $455.0K | 0.4% | +13,947+399.9% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 2,297 | $455.0K | 0.4% | +1,869+436.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,148 | $443.0K | 0.4% | +2,651+533.4% | Added | History |
| SCIService Corp International | COM | 8,115 | $435.0K | 0.3% | +6,756+497.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,300 | $433.0K | 0.3% | +1,975+607.7% | Added | History |
| ACBAurora Cannabis Inc | COM | 46,358 | $419.0K | 0.3% | −2,069−4.3% | Reduced | History |
| HGVHilton Grand Vacations Inc. | COM | 8,476 | $351.0K | 0.3% | 00.0% | Unchanged | History |
| MBINMerchants Bancorp | COM | 7,643 | $300.0K | 0.2% | +18+0.2% | Added | History |
| Blackstone Real Estate Income09259K302 | Equities | 23,921 | $293.0K | 0.2% | +23,921 | New | – |
| KTBKontoor Brands, Inc. | Stock | 4,636 | $262.0K | 0.2% | 00.0% | Unchanged | History |
| SVBISevern Bancorp Inc | COM | 18,741 | $223.0K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 64 | $220.0K | 0.2% | +64 | New | History |
| MNROMonro, Inc. | COM | 2,842 | $180.0K | 0.1% | 00.0% | Unchanged | History |
| CLDRCloudera, Inc. | COM | 9,119 | $145.0K | 0.1% | −1,400−13.3% | Reduced | History |
| SKTTanger Inc. | COM | 7,656 | $144.0K | 0.1% | −3,000−28.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 6,977 | $135.0K | 0.1% | +3,039+77.2% | Added | – |
| MTZMastec Inc | COM | 1,204 | $128.0K | 0.1% | −2,808−70.0% | Reduced | History |
| PNBKPatriot National Bancorp Inc | COM NEW | 12,887 | $118.0K | 0.1% | 00.0% | Unchanged | History |
| SNDLSNDL Inc. | COM | 124,361 | $118.0K | 0.1% | −13,658−9.9% | Reduced | History |
| SICPSilvergate Capital Corp | CL A | 998 | $113.0K | 0.1% | −378−27.5% | Reduced | History |
| DISWalt Disney Co | Stock | 573 | $101.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 400 | $92.0K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 576 | $79.0K | 0.1% | +492+585.7% | Added | History |
| EMNEastman Chemical Co | Stock | 663 | $77.0K | 0.1% | 00.0% | Unchanged | History |
| ZOMDFZomedica Corp. | COM | 86,402 | $72.0K | 0.1% | −25,323−22.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 162 | $70.0K | 0.1% | +162 | New | History |
| KOCoca Cola Co | Stock | 1,275 | $69.0K | 0.1% | 00.0% | Unchanged | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 3,000 | $69.0K | 0.1% | +3,000 | New | History |
| CRMSalesforce, Inc. | Stock | 250 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 200 | $58.0K | <0.1% | +200 | New | History |
| XYZBlock, Inc. | CL A | 232 | $57.0K | <0.1% | +232 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 191 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 250 | $50.0K | <0.1% | +50+25.0% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 1,622 | $49.0K | <0.1% | +1,622 | New | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 1,982 | $49.0K | <0.1% | −229−10.4% | Reduced | – |
| ONBOld National Bancorp | Stock | 2,691 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 150 | $41.0K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| TMOThermo Fisher Scientific Inc. | Stock | 75 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 351 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| ALSNAllison Transmission Holdings Inc | Stock | 752 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 1,204 | $29.0K | <0.1% | −187−13.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 1,134 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 12 | $26.0K | <0.1% | +12 | New | History |
| CMICummins Inc | Stock | 100 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 1,037 | $24.0K | <0.1% | −779−42.9% | Reduced | – |
| RGRSturm Ruger & Co Inc | Stock | 250 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 62 | $17.0K | <0.1% | +62 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 200 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 742 | $17.0K | <0.1% | −788−51.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 41 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 82 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 165 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 379 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 607 | $14.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (10)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| LVSLas Vegas Sands Corp | COM | 1,120 | $68.0K | 0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 165 | $66.0K | 0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 823 | $31.0K | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63 | $16.0K | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 281 | $15.0K | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 163 | $14.0K | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 91 | $10.0K | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 96 | $10.0K | <0.1% | – |
| IAUiShares Gold Trust | ISHARES | 323 | $5.00K | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 82 | $4.00K | <0.1% | – |