Kessler Investment Group, LLC
- SEC CIK
- 0001525947
- Latest filing
- Jul 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 25, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 178
- −3 vs. Q1 2022
- Portfolio value
- $114.0M
- −$58.3M (−33.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 40,672 | $7.22M | 6.3% | +864+2.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 41,509 | $6.99M | 6.1% | +6,345+18.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 70,000 | $6.24M | 5.5% | +3,917+5.9% | Added | History |
| DOWDow Inc. | Stock | 116,279 | $6.00M | 5.3% | +1,174+1.0% | Added | History |
| BACBank of America Corp | Stock | 169,938 | $5.29M | 4.6% | +10,564+6.6% | Added | History |
| CTVACorteva, Inc. | Stock | 90,534 | $4.90M | 4.3% | +90,534 | New | History |
| SLBSLB Limited | Stock | 134,305 | $4.80M | 4.2% | +5,758+4.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 54,276 | $4.65M | 4.1% | +1,733+3.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 27,964 | $4.51M | 4.0% | +795+2.9% | Added | History |
| GLWCorning Inc | COM | 138,917 | $4.38M | 3.8% | +11,395+8.9% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 50,384 | $4.32M | 3.8% | +50,384 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,875 | $4.09M | 3.6% | +196+11.7% | Added | History |
| ABTAbbott Laboratories | Stock | 37,253 | $4.05M | 3.6% | −1,622−4.2% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 68,160 | $3.91M | 3.4% | +68,037+55,314.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 50,324 | $3.52M | 3.1% | +4,919+10.8% | Added | History |
| PFEPfizer Inc | Stock | 52,034 | $2.73M | 2.4% | +1,496+3.0% | Added | History |
| NVDANVIDIA Corp | Stock | 16,196 | $2.46M | 2.2% | +1,410+9.5% | Added | History |
| VLOValero Energy Corp | Stock | 19,142 | $2.03M | 1.8% | +346+1.8% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 63,398 | $2.01M | 1.8% | +17,312+37.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 94,910 | $2.01M | 1.8% | −601−0.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 81,953 | $1.70M | 1.5% | +230+0.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 73,330 | $1.60M | 1.4% | −9,739−11.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 72,754 | $1.52M | 1.3% | −236−0.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 26,926 | $1.37M | 1.2% | +3,702+15.9% | Added | History |
| SOSouthern Co | Stock | 18,694 | $1.33M | 1.2% | +1,116+6.3% | Added | History |
| FITBFifth Third Bancorp | COM | 37,079 | $1.25M | 1.1% | +1,532+4.3% | Added | History |
| BF.ABrown Forman Corp | CL A | 17,371 | $1.18M | 1.0% | +562+3.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,692 | $1.06M | 0.9% | +243+3.8% | Added | History |
| FASTFastenal Co | Stock | 20,836 | $1.04M | 0.9% | +1,448+7.5% | Added | History |
| EMREmerson Electric Co | Stock | 13,005 | $1.03M | 0.9% | +532+4.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,819 | $955.0K | 0.8% | −3,477−18.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,235 | $718.0K | 0.6% | +3,846+60.2% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,722 | $690.0K | 0.6% | +1,557+13.9% | Added | – |
| DODiamond Offshore Drilling, Inc. | COM | 109,895 | $647.0K | 0.6% | +94,273+603.5% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,694 | $645.0K | 0.6% | +1,382+41.7% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 8,698 | $512.0K | 0.4% | −300−3.3% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,846 | $430.0K | 0.4% | −3,894−40.0% | Reduced | – |
| STLDSteel Dynamics Inc | COM | 6,055 | $401.0K | 0.4% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,507 | $362.0K | 0.3% | −39,440−77.4% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,994 | $361.0K | 0.3% | −12,172−70.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 16,852 | $344.0K | 0.3% | +4,005+31.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J650 | BULLSHS 24 USD | 12,120 | $293.0K | 0.3% | +2,272+23.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,347 | $292.0K | 0.3% | −7,439−69.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,785 | $273.0K | 0.2% | −441−19.8% | Reduced | History |
| SCIService Corp International | COM | 3,824 | $264.0K | 0.2% | −732−16.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 484 | $249.0K | 0.2% | −127−20.8% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 6,056 | $248.0K | 0.2% | −4,047−40.1% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 1,094 | $244.0K | 0.2% | −187−14.6% | Reduced | History |
| GPCGenuine Parts Co | Stock | 1,821 | $242.0K | 0.2% | −183−9.1% | Reduced | History |
| MBINMerchants Bancorp | COM | 10,489 | $238.0K | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,039 | $230.0K | 0.2% | −101−8.9% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,462 | $227.0K | 0.2% | −194−11.7% | Reduced | History |
| CMICummins Inc | Stock | 1,167 | $226.0K | 0.2% | −103−8.1% | Reduced | History |
| SLViShares Silver Trust | ETF | 11,149 | $208.0K | 0.2% | −174,534−94.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 636 | $206.0K | 0.2% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 2,572 | $202.0K | 0.2% | −312−10.8% | Reduced | History |
| AESAES Corp | Stock | 9,576 | $201.0K | 0.2% | +191+2.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,501 | $191.0K | 0.2% | −1,235−45.1% | Reduced | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,210 | $189.0K | 0.2% | +3,210 | New | History |
| MMM3M Co | Stock | 1,400 | $181.0K | 0.2% | −29−2.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 985 | $176.0K | 0.2% | −134−12.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,368 | $175.0K | 0.2% | −1,388−50.4% | Reduced | – |
| RFRegions Financial Corp | COM | 9,276 | $174.0K | 0.2% | −905−8.9% | Reduced | History |
| INTCIntel Corp | Stock | 4,626 | $173.0K | 0.2% | −508−9.9% | Reduced | History |
| FRMEFirst Merchants Corp | COM | 4,640 | $165.0K | 0.1% | −915−16.5% | Reduced | History |
| KOCoca Cola Co | Stock | 2,231 | $140.0K | 0.1% | +871+64.0% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 1,667 | $129.0K | 0.1% | +1,667 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 13,351 | $123.0K | 0.1% | +472+3.7% | Added | History |
| RBLXRoblox Corp | Stock | 3,683 | $121.0K | 0.1% | +3,683 | New | History |
| SICPSilvergate Capital Corp | CL A | 2,253 | $121.0K | 0.1% | +47+2.1% | Added | History |
| BGBunge Global SA | COM | 1,270 | $115.0K | 0.1% | +1,270 | New | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,265 | $114.0K | 0.1% | +35+2.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,040 | $110.0K | 0.1% | −20−1.9% | ReducedConverted for a 20-for-1 split | History |
| OLNOLIN Corp | Stock | 2,298 | $106.0K | 0.1% | 00.0% | Unchanged | History |
| LSCCLattice Semiconductor Corp | COM | 2,107 | $102.0K | 0.1% | 00.0% | Unchanged | History |
| LCIDLucid Group, Inc. | COM | 5,658 | $97.0K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 2,461 | $96.0K | 0.1% | −131,096−98.2% | Reduced | History |
| HGVHilton Grand Vacations Inc. | COM | 2,650 | $95.0K | 0.1% | −5,060−65.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 554 | $92.0K | 0.1% | 00.0% | Unchanged | History |
| WSCWillScot Holdings Corp | COM CL A | 2,810 | $91.0K | 0.1% | +107+4.0% | Added | History |
| IPIIntrepid Potash, Inc. | COM | 1,958 | $89.0K | 0.1% | +1,958 | New | History |
| MTZMastec Inc | COM | 1,204 | $86.0K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 621 | $85.0K | 0.1% | +2+0.3% | Added | History |
| AGCOAGCO Corp | COM | 860 | $85.0K | 0.1% | +818+1,947.6% | Added | History |
| EGPEastgroup Properties Inc | COM | 547 | $84.0K | 0.1% | +24+4.6% | Added | History |
| SHBIShore Bancshares Inc | COM | 4,214 | $78.0K | 0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 884 | $73.0K | 0.1% | −78,161−98.9% | Reduced | History |
| EMNEastman Chemical Co | Stock | 793 | $71.0K | 0.1% | +130+19.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 985 | $70.0K | 0.1% | −6,565−87.0% | Reduced | – |
| CHGGChegg, Inc | COM | 3,436 | $65.0K | 0.1% | +3,436 | New | History |
| GOOGAlphabet Inc. | Stock | 29 | $63.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 3,938 | $61.0K | 0.1% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 974 | $54.0K | <0.1% | −92,739−99.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 191 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| ONBOld National Bancorp | Stock | 2,691 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 292 | $36.0K | <0.1% | −917−75.8% | Reduced | History |
| RTXRTX Corp | Stock | 351 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 150 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 400 | $31.0K | <0.1% | +400 | New | History |
| PNBKPatriot National Bancorp Inc | COM NEW | 2,525 | $31.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (18)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 50,351 | $4.40M | 2.6% | History |
| USBUS Bancorp DE | COM NEW | 78,280 | $4.16M | 2.4% | History |
| MGMMGM Resorts International | Stock | 82,733 | $3.47M | 2.0% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,264 | $738.0K | 0.4% | – |
| ITWIllinois Tool Works Inc | Stock | 1,073 | $225.0K | 0.1% | History |
| DOVDOVER Corp | COM | 1,411 | $221.0K | 0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 725 | $128.0K | 0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 500 | $128.0K | 0.1% | – |
| PTGXProtagonist Therapeutics, Inc | COM | 5,165 | $122.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 999 | $120.0K | 0.1% | – |
| BEAMBeam Therapeutics Inc. | COM | 1,005 | $58.0K | <0.1% | History |
| ANETArista Networks, Inc. | COM | 364 | $51.0K | <0.1% | History |
| BROSDutch Bros Inc. | CL A | 775 | $43.0K | <0.1% | History |
| MUMicron Technology Inc | Stock | 493 | $38.0K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 426 | $32.0K | <0.1% | History |
| TTECTTEC Holdings, Inc. | COM | 259 | $21.0K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 225 | $16.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 138 | $5.00K | <0.1% | History |