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Livermore
Livermore
ZHEN

Kessler Investment Group, LLC

SEC CIK
0001525947
Latest filing
Jul 13, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 20, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
181
+2 vs. Q4 2021
Portfolio value
$172.3M
−$5.46M (−3.1%) vs. Q4 2021
Filed
Apr 20, 2022
SEC
Holdings of Kessler Investment Group, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ABNBAirbnb, Inc.Stock66,083$11.3M6.6%+2,998+4.8%AddedHistory
LYVLive Nation Entertainment, Inc.COM79,045$9.30M5.4%−1,999−2.5%ReducedHistory
DOWDow Inc.Stock115,105$7.33M4.3%+3,509+3.1%AddedHistory
JNJJohnson & JohnsonStock39,808$7.05M4.1%+1,700+4.5%AddedHistory
DDDuPont de Nemours, Inc.COM93,713$6.89M4.0%+2,584+2.8%AddedHistory
BACBank of America CorpStock159,374$6.57M3.8%+6,396+4.2%AddedHistory
WFCWells Fargo & CompanyStock133,557$6.47M3.8%+1,237+0.9%AddedHistory
GLDSPDR Gold TrustETF35,164$6.35M3.7%+3,564+11.3%AddedHistory
METAMeta Platforms, Inc.Stock27,169$6.04M3.5%+27,169NewHistory
SLBSLB LimitedStock128,547$5.31M3.1%+128,547NewHistory
PYPLPayPal Holdings, Inc.Stock45,405$5.25M3.0%+45,192+21,216.9%AddedHistory
AMDAdvanced Micro Devices IncStock43,512$4.76M2.8%−1,479−3.3%ReducedHistory
GLWCorning IncCOM127,522$4.71M2.7%+127,522NewHistory
GOOGLAlphabet Inc.Stock1,679$4.67M2.7%−60−3.5%ReducedHistory
ABTAbbott LaboratoriesStock38,875$4.60M2.7%−940−2.4%ReducedHistory
MSMorgan StanleyStock50,351$4.40M2.6%−257−0.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM52,543$4.34M2.5%−71,925−57.8%ReducedHistory
CARRCarrier Global CorpStock94,434$4.33M2.5%+5,305+6.0%AddedHistory
SLViShares Silver TrustETF185,683$4.25M2.5%+177,276+2,108.7%AddedHistory
USBUS Bancorp DECOM NEW78,280$4.16M2.4%+1,435+1.9%AddedHistory
NVDANVIDIA CorpStock14,786$4.04M2.3%+14,786NewHistory
MGMMGM Resorts InternationalStock82,733$3.47M2.0%−67−0.1%ReducedHistory
PFEPfizer IncStock50,538$2.62M1.5%+3,631+7.7%AddedHistory
ZZillow Group, Inc.CL C CAP STK46,086$2.27M1.3%+9,079+24.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB95,511$2.03M1.2%−6,296−6.2%Reduced–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY83,069$1.98M1.1%−4,815−5.5%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF50,947$1.95M1.1%+4,077+8.7%Added–
VLOValero Energy CorpStock18,796$1.91M1.1%+1,312+7.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB81,723$1.72M1.0%−5,986−6.8%Reduced–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB72,990$1.54M0.9%−5,950−7.5%Reduced–
FITBFifth Third BancorpCOM35,547$1.53M0.9%+2,431+7.3%AddedHistory
iShares S&P 500 Growth ETF464287309ETF19,296$1.47M0.9%−556−2.8%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF17,166$1.30M0.8%−1,688−9.0%Reduced–
SOSouthern CoStock17,578$1.27M0.7%+606+3.6%AddedHistory
CSCOCisco Systems, Inc.Stock22,479$1.25M0.7%+1,634+7.8%AddedHistory
EMREmerson Electric CoStock12,473$1.22M0.7%+400+3.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock6,449$1.19M0.7%+429+7.1%AddedHistory
VZVerizon Communications IncStock23,224$1.18M0.7%+3,251+16.3%AddedHistory
FASTFastenal CoStock19,388$1.15M0.7%−524−2.6%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF10,786$1.11M0.6%−988−8.4%Reduced–
BF.ABrown Forman CorpCL A16,809$1.05M0.6%−458−2.7%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF9,740$859.0K0.5%−989−9.2%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF11,165$768.0K0.4%−1,002−8.2%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF15,264$738.0K0.4%−1,455−8.7%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,312$613.0K0.4%−302−8.4%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF7,550$577.0K0.3%−1,088−12.6%Reduced–
CPRICapri Holdings LtdSHS10,103$519.0K0.3%+1,772+21.3%AddedHistory
OXYOccidental Petroleum CorpStock8,998$511.0K0.3%−239,866−96.4%ReducedHistory
STLDSteel Dynamics IncCOM6,055$505.0K0.3%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,389$476.0K0.3%−663−9.4%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,736$435.0K0.3%−422−13.4%Reduced–
HGVHilton Grand Vacations Inc.COM7,710$401.0K0.2%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,756$378.0K0.2%−413−13.0%Reduced–
TSLATesla, Inc.Stock347$374.0K0.2%−2,192−86.3%ReducedHistory
ABBVAbbVie Inc.Stock2,226$361.0K0.2%−14−0.6%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM12,879$340.0K0.2%+11,224+678.2%AddedHistory
SICPSilvergate Capital CorpCL A2,206$332.0K0.2%+910+70.2%AddedHistory
PXDPioneer Natural Resources CoCOM1,281$320.0K0.2%−28−2.1%ReducedHistory
UNHUnitedHealth Group IncStock611$312.0K0.2%−32−5.0%ReducedHistory
SCIService Corp InternationalCOM4,556$300.0K0.2%−204−4.3%ReducedHistory
MBINMerchants BancorpCOM10,489$287.0K0.2%+3,494+49.9%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,656$282.0K0.2%−122−6.9%ReducedHistory
GDGeneral Dynamics CorpStock1,140$275.0K0.2%−8−0.7%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB12,847$269.0K0.2%+12,240+2,016.5%Added–
CMICummins IncStock1,270$260.0K0.2%+1,170+1,170.0%AddedHistory
INTCIntel CorpStock5,134$254.0K0.1%+5,020+4,403.5%AddedHistory
GPCGenuine Parts CoStock2,004$253.0K0.1%+40+2.0%AddedHistory
CATCaterpillar IncStock1,119$250.0K0.1%−24−2.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J650BULLSHS 24 USD9,848$247.0K0.1%+9,848New–
AESAES CorpStock9,385$241.0K0.1%+225+2.5%AddedHistory
RPMRPM International IncCOM2,884$235.0K0.1%−18−0.6%ReducedHistory
FRMEFirst Merchants CorpCOM5,555$231.0K0.1%−126−2.2%ReducedHistory
RFRegions Financial CorpCOM10,181$227.0K0.1%+16+0.2%AddedHistory
ITWIllinois Tool Works IncStock1,073$225.0K0.1%−7−0.6%ReducedHistory
DOVDOVER CorpCOM1,411$221.0K0.1%−9−0.6%ReducedHistory
MMM3M CoStock1,429$213.0K0.1%+5+0.4%AddedHistory
LLYEli Lilly & CoStock636$182.0K0.1%+636NewHistory
WMTWalmart Inc.Stock1,209$180.0K0.1%−228−15.9%ReducedHistory
AMZNAmazon Com IncStock53$173.0K0.1%−2−3.6%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM1,230$146.0K0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM5,658$144.0K0.1%−190−3.2%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF725$128.0K0.1%−90−11.0%Reduced–
iShares Russell 2000 Growth ETF464287648ETF500$128.0K0.1%+500New–
LSCCLattice Semiconductor CorpCOM2,107$128.0K0.1%+2,107NewHistory
PTGXProtagonist Therapeutics, IncCOM5,165$122.0K0.1%00.0%UnchangedHistory
OLNOLIN CorpStock2,298$120.0K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 600999$120.0K0.1%−201−16.8%Reduced–
CRMSalesforce, Inc.Stock554$118.0K0.1%00.0%UnchangedHistory
DODiamond Offshore Drilling, Inc.COM15,622$111.0K0.1%+15,622NewHistory
AAPLApple Inc.Stock619$108.0K0.1%−40,477−98.5%ReducedHistory
WSCWillScot Holdings CorpCOM CL A2,703$106.0K0.1%+2,703NewHistory
EGPEastgroup Properties IncCOM523$106.0K0.1%+523NewHistory
MTZMastec IncCOM1,204$105.0K0.1%00.0%UnchangedHistory
SHBIShore Bancshares IncCOM4,214$86.0K<0.1%−7,415−63.8%ReducedHistory
KOCoca Cola CoStock1,360$84.0K<0.1%+85+6.7%AddedHistory
GOOGAlphabet Inc.Stock29$81.0K<0.1%+27+1,350.0%AddedHistory
EMNEastman Chemical CoStock663$74.0K<0.1%00.0%UnchangedHistory
MNROMonro, Inc.COM1,535$68.0K<0.1%−1,272−45.3%ReducedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF3,938$67.0K<0.1%00.0%Unchanged–
BEAMBeam Therapeutics Inc.COM1,005$58.0K<0.1%+1,005NewHistory

Sold out since Q4 2021 (28)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Kessler Investment Group, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
COPConocoPhillipsStock70,035$5.05M2.8%History
CVXChevron CorpStock15,434$1.81M1.0%History
MROMarathon Oil CorpCOM80,007$1.31M0.7%History
EOGEOG Resources IncStock11,752$1.04M0.6%History
DVNDevon Energy CorpStock5,819$256.0K0.1%History
KBHKB HomeCOM4,198$188.0K0.1%History
POOLPool CorpCOM317$179.0K0.1%History
GPREGreen Plains Inc.COM4,368$152.0K0.1%History
CTSCTS CorpCOM3,496$128.0K0.1%History
SKTTanger Inc.COM6,133$118.0K0.1%History
SONOSonos IncCOM3,499$104.0K0.1%History
TUPTupperware Brands CorpCOM5,760$88.0K<0.1%History
KTBKontoor Brands, Inc.Stock1,515$78.0K<0.1%History
Schwab U.S. Large-Cap Value ETF808524409ETF515$38.0K<0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF199$33.0K<0.1%–
Schwab U.S. Mid-Cap ETF808524508ETF376$30.0K<0.1%–
iShares Core S&P Small Cap ETF464287804ETF249$29.0K<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF895$27.0K<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF560$24.0K<0.1%–
VVisa Inc.Stock71$15.0K<0.1%History
ADBEAdobe Inc.Stock24$14.0K<0.1%History
iShares Russell 2000 ETF464287655ETF53$12.0K<0.1%–
ISRGIntuitive Surgical IncCOM NEW18$6.00K<0.1%History
AMTAmerican Tower CorpREIT14$4.00K<0.1%History
RIORio Tinto PLCADR54$4.00K<0.1%History
DHRDanaher CorpStock10$3.00K<0.1%History
Discovery Inc25470F203COM SER B56$2.00K<0.1%–
TWTRTwitter, Inc.COM57$2.00K<0.1%History