Kessler Investment Group, LLC
- SEC CIK
- 0001525947
- Latest filing
- Jul 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 17, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 188
- +10 vs. Q2 2022
- Portfolio value
- $121.2M
- +$7.23M (+6.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 332,649 | $10.0M | 8.3% | +162,711+95.7% | Added | History |
| ABNBAirbnb, Inc. | Stock | 68,871 | $7.23M | 6.0% | −1,129−1.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 38,193 | $6.24M | 5.1% | −2,479−6.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 51,482 | $5.82M | 4.8% | +50,442+4,850.2% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 31,752 | $5.27M | 4.3% | +31,752 | New | History |
| CTVACorteva, Inc. | Stock | 91,173 | $5.21M | 4.3% | +639+0.7% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 50,501 | $4.86M | 4.0% | +117+0.2% | Added | History |
| SLBSLB Limited | Stock | 134,899 | $4.84M | 4.0% | +594+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 52,578 | $4.59M | 3.8% | −1,698−3.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 51,737 | $4.45M | 3.7% | +1,413+2.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 30,145 | $4.09M | 3.4% | +2,181+7.8% | Added | History |
| DOCUDocuSign, Inc. | Stock | 69,598 | $3.72M | 3.1% | +1,438+2.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 37,354 | $3.57M | 2.9% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| NFLXNetflix Inc | Stock | 13,738 | $3.23M | 2.7% | +13,737+1,373,700.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,159 | $3.06M | 2.5% | +13,065+13,898.9% | Added | History |
| AAPLApple Inc. | Stock | 22,168 | $3.06M | 2.5% | +21,547+3,469.7% | Added | History |
| PFEPfizer Inc | Stock | 57,966 | $2.54M | 2.1% | +5,932+11.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 120,227 | $2.24M | 1.8% | +120,227 | New | – |
| VLOValero Energy Corp | Stock | 20,753 | $2.22M | 1.8% | +1,611+8.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 115,604 | $2.15M | 1.8% | +115,604 | New | – |
| ZZillow Group, Inc. | CL C CAP STK | 68,538 | $1.96M | 1.6% | +5,140+8.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 90,194 | $1.91M | 1.6% | −4,716−5.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 81,385 | $1.66M | 1.4% | −568−0.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 69,986 | $1.51M | 1.2% | −3,344−4.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 71,621 | $1.50M | 1.2% | −1,133−1.6% | Reduced | – |
| FITBFifth Third Bancorp | COM | 42,057 | $1.34M | 1.1% | +4,978+13.4% | Added | History |
| SOSouthern Co | Stock | 19,745 | $1.34M | 1.1% | +1,051+5.6% | Added | History |
| BF.ABrown Forman Corp | CL A | 18,646 | $1.26M | 1.0% | +1,275+7.3% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 15,389 | $1.22M | 1.0% | +15,389 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 7,530 | $1.13M | 0.9% | +838+12.5% | Added | History |
| VZVerizon Communications Inc | Stock | 26,037 | $989.0K | 0.8% | −889−3.3% | Reduced | History |
| FASTFastenal Co | Stock | 19,908 | $917.0K | 0.8% | −928−4.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 12,090 | $885.0K | 0.7% | −915−7.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,391 | $833.0K | 0.7% | −1,428−9.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,319 | $742.0K | 0.6% | +1,084+10.6% | Added | – |
| DODiamond Offshore Drilling, Inc. | COM | 110,488 | $733.0K | 0.6% | +593+0.5% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,478 | $638.0K | 0.5% | −216−4.6% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,305 | $589.0K | 0.5% | −417−3.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 29,149 | $581.0K | 0.5% | +12,297+73.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J650 | BULLSHS 24 USD | 21,925 | $521.0K | 0.4% | +9,805+80.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,363 | $466.0K | 0.4% | +3,856+33.5% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,691 | $455.0K | 0.4% | +845+14.5% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,334 | $372.0K | 0.3% | +10,334 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,808 | $321.0K | 0.3% | −186−3.7% | Reduced | – |
| GPCGenuine Parts Co | Stock | 1,869 | $279.0K | 0.2% | +48+2.6% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,082 | $255.0K | 0.2% | −265−7.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 496 | $250.0K | 0.2% | +12+2.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,848 | $248.0K | 0.2% | +63+3.5% | Added | History |
| PXDPioneer Natural Resources Co | COM | 1,132 | $245.0K | 0.2% | +38+3.5% | Added | History |
| CMICummins Inc | Stock | 1,196 | $243.0K | 0.2% | +29+2.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,082 | $230.0K | 0.2% | +43+4.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,533 | $229.0K | 0.2% | +71+4.9% | Added | History |
| SCIService Corp International | COM | 3,949 | $228.0K | 0.2% | +125+3.3% | Added | History |
| AESAES Corp | Stock | 10,042 | $227.0K | 0.2% | +466+4.9% | Added | History |
| RPMRPM International Inc | COM | 2,672 | $223.0K | 0.2% | +100+3.9% | Added | History |
| SNOWSnowflake Inc. | Stock | 1,250 | $212.0K | 0.2% | +1,250 | New | History |
| LLYEli Lilly & Co | Stock | 636 | $206.0K | 0.2% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 9,562 | $192.0K | 0.2% | +286+3.1% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 3,080 | $189.0K | 0.2% | −5,618−64.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,566 | $186.0K | 0.2% | +65+4.3% | Added | – |
| FRMEFirst Merchants Corp | COM | 4,640 | $179.0K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,103 | $171.0K | 0.1% | +1,094+12,155.6% | Added | History |
| CATCaterpillar Inc | Stock | 1,034 | $170.0K | 0.1% | +49+5.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,079 | $167.0K | 0.1% | −40,430−97.4% | Reduced | History |
| MMM3M Co | Stock | 1,450 | $160.0K | 0.1% | +50+3.6% | Added | History |
| CPRICapri Holdings Ltd | SHS | 4,132 | $159.0K | 0.1% | −1,924−31.8% | Reduced | History |
| SLViShares Silver Trust | ETF | 9,021 | $158.0K | 0.1% | −2,128−19.1% | Reduced | History |
| SICPSilvergate Capital Corp | CL A | 2,080 | $157.0K | 0.1% | −173−7.7% | Reduced | History |
| MBINMerchants Bancorp | COM | 6,665 | $154.0K | 0.1% | −3,824−36.5% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,179 | $147.0K | 0.1% | −86−6.8% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 2,073 | $147.0K | 0.1% | −3,982−65.8% | Reduced | History |
| KOCoca Cola Co | Stock | 2,512 | $141.0K | 0.1% | +281+12.6% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 1,721 | $138.0K | 0.1% | +54+3.2% | Added | History |
| RBLXRoblox Corp | Stock | 3,652 | $131.0K | 0.1% | −31−0.8% | Reduced | History |
| AGCOAGCO Corp | COM | 1,333 | $128.0K | 0.1% | +473+55.0% | Added | History |
| FLFoot Locker, Inc. | COM | 3,926 | $122.0K | 0.1% | +3,926 | New | History |
| WSCWillScot Holdings Corp | COM CL A | 2,847 | $115.0K | 0.1% | +37+1.3% | Added | History |
| FLNGFlex LNG Ltd. | SHS | 3,603 | $114.0K | 0.1% | +3,603 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 16,321 | $113.0K | 0.1% | +2,970+22.2% | Added | History |
| BGBunge Global SA | COM | 1,320 | $109.0K | 0.1% | +50+3.9% | Added | History |
| SHAKShake Shack Inc. | CL A | 2,272 | $102.0K | 0.1% | +2,272 | New | History |
| WFCWells Fargo & Company | Stock | 2,461 | $99.0K | 0.1% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 2,117 | $91.0K | 0.1% | −181−7.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 728 | $88.0K | 0.1% | −640−46.8% | Reduced | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1,700 | $88.0K | 0.1% | −1,510−47.0% | Reduced | History |
| BEAMBeam Therapeutics Inc. | COM | 1,740 | $83.0K | 0.1% | +1,740 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,132 | $82.0K | 0.1% | +147+14.9% | Added | – |
| FATEFate Therapeutics Inc | COM | 3,675 | $82.0K | 0.1% | +3,675 | New | History |
| IPIIntrepid Potash, Inc. | COM | 2,048 | $81.0K | 0.1% | +90+4.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 554 | $80.0K | 0.1% | 00.0% | Unchanged | History |
| LCIDLucid Group, Inc. | COM | 5,758 | $80.0K | 0.1% | +100+1.8% | Added | History |
| EGPEastgroup Properties Inc | COM | 556 | $80.0K | 0.1% | +9+1.6% | Added | History |
| LEVILevi Strauss & Co | CL A COM STK | 5,313 | $77.0K | 0.1% | +5,313 | New | History |
| CHGGChegg, Inc | COM | 3,510 | $74.0K | 0.1% | +74+2.2% | Added | History |
| EMNEastman Chemical Co | Stock | 981 | $70.0K | 0.1% | +188+23.7% | Added | History |
| BYNDBeyond Meat, Inc. | COM | 4,526 | $64.0K | 0.1% | +4,526 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 240 | $56.0K | <0.1% | +49+25.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 580 | $56.0K | <0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| ONBOld National Bancorp | Stock | 2,691 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 157 | $42.0K | <0.1% | +67+74.4% | AddedConverted for a 3-for-1 split | History |
Sold out since Q2 2022 (8)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| LSCCLattice Semiconductor Corp | COM | 2,107 | $102.0K | 0.1% | History |
| PNBKPatriot National Bancorp Inc | COM NEW | 2,525 | $31.0K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 299 | $19.0K | <0.1% | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 409 | $9.00K | <0.1% | – |
| MNROMonro, Inc. | COM | 182 | $8.00K | <0.1% | History |
| ALCAlcon Inc | Stock | 55 | $4.00K | <0.1% | History |
| XYZBlock, Inc. | CL A | 19 | $1.00K | <0.1% | History |
| QUBTQuantum Computing Inc. | COM | 5 | $0 | 0.0% | History |