Kessler Investment Group, LLC
- SEC CIK
- 0001525947
- Latest filing
- Jul 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 21, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 152
- +20 vs. Q2 2021
- Portfolio value
- $140.9M
- +$15.0M (+11.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 61,335 | $9.91M | 7.0% | −8,021−11.6% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 54,737 | $9.18M | 6.5% | +28,245+106.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,849 | $7.62M | 5.4% | +2,847+142,350.0% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 69,140 | $6.30M | 4.5% | +69,140 | New | History |
| BACBank of America Corp | Stock | 135,962 | $5.77M | 4.1% | +23,025+20.4% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 188,661 | $5.58M | 4.0% | +24,877+15.2% | Added | History |
| WFCWells Fargo & Company | Stock | 118,272 | $5.49M | 3.9% | +12,949+12.3% | Added | History |
| AAPLApple Inc. | Stock | 36,297 | $5.14M | 3.6% | +35,721+6,201.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 81,773 | $4.81M | 3.4% | +13,932+20.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 41,508 | $4.27M | 3.0% | +41,508 | New | History |
| TSLATesla, Inc. | Stock | 5,497 | $4.26M | 3.0% | −167−2.9% | Reduced | History |
| DOWDow Inc. | Stock | 73,996 | $4.26M | 3.0% | +14,716+24.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 24,349 | $4.00M | 2.8% | −15,605−39.1% | Reduced | History |
| MSMorgan Stanley | Stock | 40,371 | $3.93M | 2.8% | +40,371 | New | History |
| WMTWalmart Inc. | Stock | 24,582 | $3.43M | 2.4% | −1,008−3.9% | Reduced | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 132,677 | $2.80M | 2.0% | −844−0.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 128,382 | $2.76M | 2.0% | +468+0.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 105,185 | $2.63M | 1.9% | +578+0.6% | Added | – |
| PFEPfizer Inc | Stock | 60,951 | $2.62M | 1.9% | +29,768+95.5% | Added | History |
| ABTAbbott Laboratories | Stock | 19,990 | $2.36M | 1.7% | −224−1.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 102,939 | $2.28M | 1.6% | +7,229+7.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 101,875 | $2.21M | 1.6% | +4,770+4.9% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,966 | $2.15M | 1.5% | +6,790+131.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 49,479 | $1.86M | 1.3% | +14,741+42.4% | Added | – |
| CVXChevron Corp | Stock | 17,252 | $1.75M | 1.2% | +493+2.9% | Added | History |
| BF.ABrown Forman Corp | CL A | 24,714 | $1.55M | 1.1% | −3,303−11.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,667 | $1.53M | 1.1% | −3,791−15.5% | Reduced | – |
| VLOValero Energy Corp | Stock | 20,076 | $1.42M | 1.0% | +20,076 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,245 | $1.42M | 1.0% | +732+11.2% | Added | History |
| EMREmerson Electric Co | Stock | 14,588 | $1.37M | 1.0% | +1,789+14.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,951 | $1.34M | 0.9% | +8,918+27,024.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 24,270 | $1.32M | 0.9% | +24,077+12,475.1% | Added | History |
| VZVerizon Communications Inc | Stock | 24,014 | $1.30M | 0.9% | +2,716+12.8% | Added | History |
| SOSouthern Co | Stock | 19,925 | $1.24M | 0.9% | +19,925 | New | History |
| FASTFastenal Co | Stock | 23,572 | $1.22M | 0.9% | +23,572 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,548 | $1.13M | 0.8% | +11,491+20,159.6% | Added | – |
| Discovery Inc25470F203 | COM SER B | 19,450 | $975.0K | 0.7% | −8,649−30.8% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,717 | $848.0K | 0.6% | −1,648−13.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,567 | $836.0K | 0.6% | +6,567 | New | – |
| KBHKB Home | COM | 14,758 | $574.0K | 0.4% | −2,669−15.3% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 5,338 | $563.0K | 0.4% | +5,338 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,996 | $560.0K | 0.4% | +6,996 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,786 | $510.0K | 0.4% | −167−1.7% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,021 | $497.0K | 0.4% | +2,021 | New | History |
| SCIService Corp International | COM | 8,084 | $487.0K | 0.3% | −31−0.4% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,082 | $467.0K | 0.3% | −66−2.1% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 2,251 | $443.0K | 0.3% | −46−2.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,975 | $439.0K | 0.3% | +3,975 | New | History |
| UNHUnitedHealth Group Inc | Stock | 1,119 | $437.0K | 0.3% | −23−2.0% | Reduced | History |
| GPCGenuine Parts Co | Stock | 3,568 | $433.0K | 0.3% | −196−5.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,170 | $425.0K | 0.3% | −130−5.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,909 | $422.0K | 0.3% | −209−5.1% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 8,421 | $408.0K | 0.3% | +418+5.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,928 | $398.0K | 0.3% | −117−5.7% | Reduced | History |
| MMM3M Co | Stock | 2,257 | $396.0K | 0.3% | +2,007+802.8% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 5,723 | $389.0K | 0.3% | +5,723 | New | History |
| STLDSteel Dynamics Inc | COM | 6,637 | $388.0K | 0.3% | −110,910−94.4% | Reduced | History |
| RPMRPM International Inc | COM | 4,966 | $386.0K | 0.3% | −203−3.9% | Reduced | History |
| DOVDOVER Corp | COM | 2,457 | $382.0K | 0.3% | +2,457 | New | History |
| AESAES Corp | Stock | 16,505 | $377.0K | 0.3% | −930−5.3% | Reduced | History |
| HGVHilton Grand Vacations Inc. | COM | 7,710 | $367.0K | 0.3% | −766−9.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,891 | $363.0K | 0.3% | +1,841+3,682.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,097 | $309.0K | 0.2% | +1,078+5,673.7% | Added | History |
| MBINMerchants Bancorp | COM | 7,656 | $302.0K | 0.2% | +13+0.2% | Added | History |
| ACBAurora Cannabis Inc | COM | 42,082 | $291.0K | 0.2% | −4,276−9.2% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 902 | $273.0K | 0.2% | −1,874−67.5% | Reduced | History |
| SVBISevern Bancorp Inc | COM | 18,741 | $235.0K | 0.2% | 00.0% | Unchanged | History |
| MNROMonro, Inc. | COM | 2,807 | $161.0K | 0.1% | −35−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 48 | $158.0K | 0.1% | −16−25.0% | Reduced | History |
| SICPSilvergate Capital Corp | CL A | 1,296 | $150.0K | 0.1% | +298+29.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 667 | $146.0K | 0.1% | +667 | New | – |
| SLViShares Silver Trust | ETF | 7,003 | $144.0K | 0.1% | +5,799+481.6% | Added | History |
| GPREGreen Plains Inc. | COM | 4,368 | $143.0K | 0.1% | +4,368 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 1,605 | $140.0K | 0.1% | +1,605 | New | History |
| POOLPool Corp | COM | 317 | $138.0K | 0.1% | +317 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,247 | $136.0K | 0.1% | +1,247 | New | – |
| CRMSalesforce, Inc. | Stock | 500 | $136.0K | 0.1% | +250+100.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 1,160 | $136.0K | 0.1% | +1,160 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 797 | $135.0K | 0.1% | +797 | New | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,230 | $133.0K | 0.1% | +1,230 | New | History |
| TUPTupperware Brands Corp | COM | 5,760 | $122.0K | 0.1% | +5,760 | New | History |
| LCIDLucid Group, Inc. | COM | 4,667 | $118.0K | 0.1% | +4,667 | New | History |
| SONOSonos Inc | COM | 3,499 | $113.0K | 0.1% | +3,499 | New | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 5,817 | $110.0K | 0.1% | −1,160−16.6% | Reduced | – |
| CTSCTS Corp | COM | 3,496 | $108.0K | 0.1% | +3,496 | New | History |
| KTBKontoor Brands, Inc. | Stock | 2,110 | $105.0K | 0.1% | −2,526−54.5% | Reduced | History |
| MTZMastec Inc | COM | 1,204 | $104.0K | 0.1% | 00.0% | Unchanged | History |
| SKTTanger Inc. | COM | 6,133 | $100.0K | 0.1% | −1,523−19.9% | Reduced | History |
| PNBKPatriot National Bancorp Inc | COM NEW | 9,505 | $99.0K | 0.1% | −3,382−26.2% | Reduced | History |
| DISWalt Disney Co | Stock | 573 | $97.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 400 | $92.0K | 0.1% | 00.0% | Unchanged | History |
| PTGXProtagonist Therapeutics, Inc | COM | 5,165 | $92.0K | 0.1% | +5,165 | New | History |
| CCitigroup Inc | Stock | 1,123 | $79.0K | 0.1% | +1,123 | New | History |
| GRMNGarmin Ltd | SHS | 488 | $76.0K | 0.1% | +488 | New | History |
| TAT&T Inc. | Stock | 2,769 | $75.0K | 0.1% | +2,469+823.0% | Added | History |
| KOCoca Cola Co | Stock | 1,275 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 663 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 646 | $67.0K | <0.1% | +630+4,034.4% | AddedConverted for a 1-for-8 split | History |
| BMYBristol Myers Squibb Co | Stock | 1,095 | $65.0K | <0.1% | +1,095 | New | History |
| TWTRTwitter, Inc. | COM | 956 | $58.0K | <0.1% | −32,723−97.2% | Reduced | History |
Sold out since Q2 2021 (15)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ProShares Tr74347B425 | SHORT S&P 500 NE | 724,758 | $11.2M | 8.9% | – |
| Blackstone Real Estate Income Tr CL I09259K401 | Common Stock | 331,695 | $4.12M | 3.3% | – |
| JPM.PCJPMorgan Chase & Co | PFD | 45,369 | $1.31M | 1.0% | History |
| Wells Farg949746556 | Preferred Stock | 47,337 | $1.30M | 1.0% | – |
| Alabama PWR Co PFD CL A010392462 | Preferred Stock | 47,867 | $1.30M | 1.0% | – |
| BAC.PNBank of America Corp | PFD | 46,954 | $1.28M | 1.0% | History |
| Blackstone Real Estate Income09259K302 | Equities | 23,921 | $293.0K | 0.2% | – |
| CLDRCloudera, Inc. | COM | 9,119 | $145.0K | 0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 162 | $70.0K | 0.1% | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 3,000 | $69.0K | 0.1% | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 1,622 | $49.0K | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 75 | $38.0K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 62 | $17.0K | <0.1% | History |
| Inventrust Pptys Corp46124J102 | COM | 3,605 | $10.0K | <0.1% | – |
| Highlands REIT, Inc.43110A104 | COM | 4,399 | $1.00K | <0.1% | – |