Kessler Investment Group, LLC
- SEC CIK
- 0001525947
- Latest filing
- Jul 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 16, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 179
- +27 vs. Q3 2021
- Portfolio value
- $177.8M
- +$36.9M (+26.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABNBAirbnb, Inc. | Stock | 63,085 | $10.5M | 5.9% | +8,348+15.3% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 81,044 | $9.70M | 5.5% | +11,904+17.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 124,468 | $7.62M | 4.3% | +42,695+52.2% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 91,129 | $7.36M | 4.1% | +85,406+1,492.3% | Added | History |
| AAPLApple Inc. | Stock | 41,096 | $7.30M | 4.1% | +4,799+13.2% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 248,864 | $7.21M | 4.1% | +60,203+31.9% | Added | History |
| BACBank of America Corp | Stock | 152,978 | $6.81M | 3.8% | +17,016+12.5% | Added | History |
| JNJJohnson & Johnson | Stock | 38,108 | $6.52M | 3.7% | −23,227−37.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 44,991 | $6.47M | 3.6% | +3,483+8.4% | Added | History |
| WFCWells Fargo & Company | Stock | 132,320 | $6.35M | 3.6% | +14,048+11.9% | Added | History |
| DOWDow Inc. | Stock | 111,596 | $6.33M | 3.6% | +37,600+50.8% | Added | History |
| ABTAbbott Laboratories | Stock | 39,815 | $5.60M | 3.2% | +19,825+99.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 31,600 | $5.40M | 3.0% | +7,251+29.8% | Added | History |
| COPConocoPhillips | Stock | 70,035 | $5.05M | 2.8% | +70,035 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,739 | $5.04M | 2.8% | −1,110−39.0% | Reduced | History |
| MSMorgan Stanley | Stock | 50,608 | $4.97M | 2.8% | +10,237+25.4% | Added | History |
| CARRCarrier Global Corp | Stock | 89,129 | $4.83M | 2.7% | +89,129 | New | History |
| USBUS Bancorp DE | COM NEW | 76,845 | $4.32M | 2.4% | +76,845 | New | History |
| MGMMGM Resorts International | Stock | 82,800 | $3.72M | 2.1% | +82,800 | New | History |
| PFEPfizer Inc | Stock | 46,907 | $2.77M | 1.6% | −14,044−23.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,539 | $2.68M | 1.5% | −2,958−53.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 63,994 | $2.68M | 1.5% | +63,994 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 37,007 | $2.36M | 1.3% | +37,007 | New | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 87,884 | $2.19M | 1.2% | −17,301−16.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 101,807 | $2.18M | 1.2% | −26,575−20.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 87,709 | $1.92M | 1.1% | −15,230−14.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 46,870 | $1.83M | 1.0% | −2,609−5.3% | Reduced | – |
| CVXChevron Corp | Stock | 15,434 | $1.81M | 1.0% | −1,818−10.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 78,940 | $1.69M | 1.0% | −22,935−22.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,852 | $1.66M | 0.9% | −815−3.9% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,854 | $1.45M | 0.8% | +18,854 | New | – |
| FITBFifth Third Bancorp | COM | 33,116 | $1.44M | 0.8% | +33,116 | New | History |
| CSCOCisco Systems, Inc. | Stock | 20,845 | $1.32M | 0.7% | −3,425−14.1% | Reduced | History |
| MROMarathon Oil Corp | COM | 80,007 | $1.31M | 0.7% | +80,007 | New | History |
| VLOValero Energy Corp | Stock | 17,484 | $1.31M | 0.7% | −2,592−12.9% | Reduced | History |
| FASTFastenal Co | Stock | 19,912 | $1.28M | 0.7% | −3,660−15.5% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,774 | $1.25M | 0.7% | +226+2.0% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 6,020 | $1.21M | 0.7% | −1,225−16.9% | Reduced | History |
| BF.ABrown Forman Corp | CL A | 17,267 | $1.17M | 0.7% | −7,447−30.1% | Reduced | History |
| SOSouthern Co | Stock | 16,972 | $1.16M | 0.7% | −2,953−14.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 12,073 | $1.12M | 0.6% | −2,515−17.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 11,752 | $1.04M | 0.6% | +11,402+3,257.7% | Added | History |
| VZVerizon Communications Inc | Stock | 19,973 | $1.04M | 0.6% | −4,041−16.8% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,729 | $972.0K | 0.5% | +12+0.1% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,167 | $945.0K | 0.5% | +5,171+73.9% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 16,719 | $866.0K | 0.5% | +16,719 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,614 | $739.0K | 0.4% | −8,352−69.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,158 | $549.0K | 0.3% | −5,793−64.7% | Reduced | – |
| CPRICapri Holdings Ltd | SHS | 8,331 | $541.0K | 0.3% | −90−1.1% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,052 | $505.0K | 0.3% | +6,724+2,050.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,638 | $479.0K | 0.3% | −1,148−11.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,169 | $446.0K | 0.3% | −3,398−51.7% | Reduced | – |
| HGVHilton Grand Vacations Inc. | COM | 7,710 | $402.0K | 0.2% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 6,055 | $376.0K | 0.2% | −582−8.8% | Reduced | History |
| SCIService Corp International | COM | 4,760 | $338.0K | 0.2% | −3,324−41.1% | Reduced | History |
| MBINMerchants Bancorp | COM | 6,995 | $331.0K | 0.2% | −661−8.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 643 | $323.0K | 0.2% | −476−42.5% | Reduced | History |
| DISWalt Disney Co | Stock | 2,053 | $318.0K | 0.2% | +1,480+258.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,778 | $309.0K | 0.2% | −1,304−42.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,240 | $303.0K | 0.2% | −1,669−42.7% | Reduced | History |
| RPMRPM International Inc | COM | 2,902 | $293.0K | 0.2% | −2,064−41.6% | Reduced | History |
| GPCGenuine Parts Co | Stock | 1,964 | $275.0K | 0.2% | −1,604−45.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,080 | $267.0K | 0.2% | −848−44.0% | Reduced | History |
| DOVDOVER Corp | COM | 1,420 | $258.0K | 0.1% | −1,037−42.2% | Reduced | History |
| DVNDevon Energy Corp | Stock | 5,819 | $256.0K | 0.1% | +5,819 | New | History |
| MMM3M Co | Stock | 1,424 | $253.0K | 0.1% | −833−36.9% | Reduced | History |
| SHBIShore Bancshares Inc | COM | 11,629 | $242.0K | 0.1% | +11,629 | New | History |
| GDGeneral Dynamics Corp | Stock | 1,148 | $239.0K | 0.1% | −1,022−47.1% | Reduced | History |
| FRMEFirst Merchants Corp | COM | 5,681 | $238.0K | 0.1% | +5,681 | New | History |
| PXDPioneer Natural Resources Co | COM | 1,309 | $238.0K | 0.1% | +1,309 | New | History |
| CATCaterpillar Inc | Stock | 1,143 | $236.0K | 0.1% | −748−39.6% | Reduced | History |
| AESAES Corp | Stock | 9,160 | $223.0K | 0.1% | −7,345−44.5% | Reduced | History |
| LCIDLucid Group, Inc. | COM | 5,848 | $223.0K | 0.1% | +1,181+25.3% | Added | History |
| RFRegions Financial Corp | COM | 10,165 | $222.0K | 0.1% | +10,165 | New | History |
| WMTWalmart Inc. | Stock | 1,437 | $208.0K | 0.1% | −23,145−94.2% | Reduced | History |
| SICPSilvergate Capital Corp | CL A | 1,296 | $192.0K | 0.1% | 00.0% | Unchanged | History |
| KBHKB Home | COM | 4,198 | $188.0K | 0.1% | −10,560−71.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 55 | $184.0K | 0.1% | +7+14.6% | Added | History |
| SLViShares Silver Trust | ETF | 8,407 | $181.0K | 0.1% | +1,404+20.0% | Added | History |
| POOLPool Corp | COM | 317 | $179.0K | 0.1% | 00.0% | Unchanged | History |
| PTGXProtagonist Therapeutics, Inc | COM | 5,165 | $177.0K | 0.1% | 00.0% | Unchanged | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,230 | $167.0K | 0.1% | 00.0% | Unchanged | History |
| MNROMonro, Inc. | COM | 2,807 | $164.0K | 0.1% | 00.0% | Unchanged | History |
| GPREGreen Plains Inc. | COM | 4,368 | $152.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 1,200 | $148.0K | 0.1% | +40+3.4% | Added | – |
| PNBKPatriot National Bancorp Inc | COM NEW | 9,505 | $148.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 815 | $146.0K | 0.1% | +18+2.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 554 | $141.0K | 0.1% | +54+10.8% | Added | History |
| OLNOLIN Corp | Stock | 2,298 | $132.0K | 0.1% | +2,298 | New | History |
| CTSCTS Corp | COM | 3,496 | $128.0K | 0.1% | 00.0% | Unchanged | History |
| SKTTanger Inc. | COM | 6,133 | $118.0K | 0.1% | 00.0% | Unchanged | History |
| MTZMastec Inc | COM | 1,204 | $111.0K | 0.1% | 00.0% | Unchanged | History |
| SONOSonos Inc | COM | 3,499 | $104.0K | 0.1% | 00.0% | Unchanged | History |
| TUPTupperware Brands Corp | COM | 5,760 | $88.0K | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 663 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| KTBKontoor Brands, Inc. | Stock | 1,515 | $78.0K | <0.1% | −595−28.2% | Reduced | History |
| KOCoca Cola Co | Stock | 1,275 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 3,938 | $74.0K | <0.1% | −1,879−32.3% | Reduced | – |
| TAT&T Inc. | Stock | 2,512 | $62.0K | <0.1% | −257−9.3% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 1,655 | $59.0K | <0.1% | +50+3.1% | Added | History |
Sold out since Q3 2021 (18)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 132,677 | $2.80M | 2.0% | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 5,338 | $563.0K | 0.4% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,021 | $497.0K | 0.4% | History |
| TROWPrice T Rowe Group Inc | Stock | 2,251 | $443.0K | 0.3% | History |
| SBUXStarbucks Corp | Stock | 3,975 | $439.0K | 0.3% | History |
| SNOWSnowflake Inc. | Stock | 902 | $273.0K | 0.2% | History |
| SVBISevern Bancorp Inc | COM | 18,741 | $235.0K | 0.2% | History |
| LLYEli Lilly & Co | Stock | 400 | $92.0K | 0.1% | History |
| CCitigroup Inc | Stock | 1,123 | $79.0K | 0.1% | History |
| GRMNGarmin Ltd | SHS | 488 | $76.0K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 1,095 | $65.0K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 226 | $29.0K | <0.1% | – |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 1,037 | $24.0K | <0.1% | – |
| NEWTNewtekOne, Inc. | COM NEW | 340 | $9.00K | <0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 18 | $7.00K | <0.1% | – |
| MARAMARA Holdings, Inc. | COM | 225 | $7.00K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 26 | $2.00K | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 9 | $1.00K | <0.1% | History |