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Livermore
Livermore
ZHEN

Kessler Investment Group, LLC

SEC CIK
0001525947
Latest filing
Jul 13, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 31, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
166
−22 vs. Q3 2022
Portfolio value
$94.5M
−$26.7M (−22.0%) vs. Q3 2022
Filed
Jan 31, 2023
SEC
Holdings of Kessler Investment Group, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
JNJJohnson & JohnsonStock50,050$8.84M9.4%+11,857+31.0%AddedHistory
ABNBAirbnb, Inc.Stock63,697$5.45M5.8%−5,174−7.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM47,191$5.21M5.5%−5,387−10.2%ReducedHistory
CTVACorteva, Inc.Stock82,852$4.87M5.2%−8,321−9.1%ReducedHistory
BABoeing CoStock23,539$4.48M4.7%+23,539NewHistory
METAMeta Platforms, Inc.Stock32,946$3.96M4.2%+2,801+9.3%AddedHistory
NFLXNetflix IncStock13,074$3.85M4.1%−664−4.8%ReducedHistory
DOCUDocuSign, Inc.Stock66,097$3.66M3.9%−3,501−5.0%ReducedHistory
ADBEAdobe Inc.Stock10,772$3.63M3.8%+10,772NewHistory
PYPLPayPal Holdings, Inc.Stock47,914$3.41M3.6%−3,823−7.4%ReducedHistory
DEDeere & CoStock7,904$3.39M3.6%+7,892+65,766.7%AddedHistory
HUMHumana IncStock6,278$3.22M3.4%+6,278NewHistory
GOOGLAlphabet Inc.Stock34,773$3.07M3.2%−2,581−6.9%ReducedHistory
MSFTMicrosoft CorpStock12,352$2.96M3.1%−807−6.1%ReducedHistory
ADSKAutodesk, Inc.COM15,673$2.93M3.1%+15,673NewHistory
ZZillow Group, Inc.CL C CAP STK66,764$2.15M2.3%−1,774−2.6%ReducedHistory
PFEPfizer IncStock34,362$1.76M1.9%−23,604−40.7%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF16,175$1.59M1.7%+13,093+424.8%Added–
VLOValero Energy CorpStock11,920$1.51M1.6%−8,833−42.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB72,991$1.39M1.5%−47,236−39.3%Reduced–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB68,505$1.30M1.4%−47,099−40.7%Reduced–
State Street SPDR S&P Biotech ETF78464A870ETF14,027$1.16M1.2%−1,362−8.9%Reduced–
DODiamond Offshore Drilling, Inc.COM109,231$1.14M1.2%−1,257−1.1%ReducedHistory
BF.ABrown Forman CorpCL A16,644$1.09M1.2%−2,002−10.7%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF13,870$1.08M1.1%+7,179+107.3%Added–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202747,974$1.02M1.1%+47,974New–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY43,663$966.0K1.0%−26,323−37.6%Reduced–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB45,787$938.0K1.0%−35,598−43.7%Reduced–
SOSouthern CoStock11,988$856.0K0.9%−7,757−39.3%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF14,527$850.0K0.9%+136+0.9%Added–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB37,292$782.0K0.8%−34,329−47.9%Reduced–
EMREmerson Electric CoStock7,271$698.0K0.7%−4,819−39.9%ReducedHistory
VZVerizon Communications IncStock15,110$595.0K0.6%−10,927−42.0%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,440$595.0K0.6%−2,879−25.4%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF14,165$484.0K0.5%−1,198−7.8%Reduced–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB24,008$484.0K0.5%−5,141−17.6%Reduced–
GPCGenuine Parts CoStock1,884$327.0K0.3%+15+0.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J650BULLSHS 24 USD13,250$319.0K0.3%−8,675−39.6%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF3,549$310.0K0.3%+2,417+213.5%Added–
ABBVAbbVie Inc.Stock1,859$300.0K0.3%+11+0.6%AddedHistory
AESAES CorpStock10,235$294.0K0.3%+193+1.9%AddedHistory
CMICummins IncStock1,196$290.0K0.3%00.0%UnchangedHistory
SCIService Corp InternationalCOM4,001$277.0K0.3%+52+1.3%AddedHistory
AMZNAmazon Com IncStock3,233$272.0K0.3%−48,249−93.7%ReducedHistory
GDGeneral Dynamics CorpStock1,094$271.0K0.3%+12+1.1%AddedHistory
UNHUnitedHealth Group IncStock499$265.0K0.3%+3+0.6%AddedHistory
RPMRPM International IncCOM2,690$262.0K0.3%+18+0.7%AddedHistory
PXDPioneer Natural Resources CoCOM1,138$260.0K0.3%+6+0.5%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,554$257.0K0.3%+21+1.4%AddedHistory
CATCaterpillar IncStock1,050$252.0K0.3%+16+1.5%AddedHistory
LLYEli Lilly & CoStock636$233.0K0.2%00.0%UnchangedHistory
CPRICapri Holdings LtdSHS3,879$222.0K0.2%−253−6.1%ReducedHistory
RFRegions Financial CorpCOM9,692$209.0K0.2%+130+1.4%AddedHistory
TXNTexas Instruments IncStock1,243$205.0K0.2%+140+12.7%AddedHistory
FRMEFirst Merchants CorpCOM4,640$191.0K0.2%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,367$186.0K0.2%+639+87.8%Added–
SLViShares Silver TrustETF8,365$184.0K0.2%−656−7.3%ReducedHistory
AGCOAGCO CorpCOM1,309$182.0K0.2%−24−1.8%ReducedHistory
MMM3M CoStock1,500$180.0K0.2%+50+3.4%AddedHistory
SNOWSnowflake Inc.Stock1,250$179.0K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock2,679$170.0K0.2%+167+6.6%AddedHistory
ADMArcher-Daniels-Midland CoStock1,739$161.0K0.2%+18+1.0%AddedHistory
MBINMerchants BancorpCOM6,585$160.0K0.2%−80−1.2%ReducedHistory
FLFoot Locker, Inc.COM3,809$144.0K0.2%−117−3.0%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,135$141.0K0.1%−431−27.5%Reduced–
PTONPeloton Interactive, Inc.CL A COM16,672$132.0K0.1%+351+2.2%AddedHistory
YETIYETI Holdings, Inc.COM3,195$132.0K0.1%+3,195NewHistory
GLDSPDR Gold TrustETF749$127.0K0.1%−330−30.6%ReducedHistory
STLDSteel Dynamics IncCOM1,118$109.0K0.1%−955−46.1%ReducedHistory
FOXFFox Factory Holding CorpCOM1,185$108.0K0.1%+1,185NewHistory
RBLXRoblox CorpStock3,434$98.0K0.1%−218−6.0%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM1,141$94.0K0.1%−38−3.2%ReducedHistory
OXYOccidental Petroleum CorpStock1,450$91.0K0.1%−1,630−52.9%ReducedHistory
EMNEastman Chemical CoStock1,114$91.0K0.1%+133+13.6%AddedHistory
CHGGChegg, IncCOM3,399$86.0K0.1%−111−3.2%ReducedHistory
APDAir Products & Chemicals, Inc.Stock269$83.0K0.1%+29+12.1%AddedHistory
LEVILevi Strauss & CoCL A COM STK5,154$80.0K0.1%−159−3.0%ReducedHistory
WFCWells Fargo & CompanyStock1,919$79.0K0.1%−542−22.0%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock1,611$75.0K0.1%−89−5.2%ReducedHistory
CRMSalesforce, Inc.Stock554$74.0K0.1%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock446$66.0K0.1%+446NewHistory
RTXRTX CorpStock583$59.0K0.1%+87+17.5%AddedHistory
GOOGAlphabet Inc.Stock580$51.0K0.1%00.0%UnchangedHistory
AAPLApple Inc.Stock374$49.0K0.1%−21,794−98.3%ReducedHistory
ONBOld National BancorpStock2,691$48.0K0.1%00.0%UnchangedHistory
BACBank of America CorpStock1,300$43.0K<0.1%−331,349−99.6%ReducedHistory
SHWSherwin Williams CoCOM150$36.0K<0.1%00.0%UnchangedHistory
SICPSilvergate Capital CorpCL A1,876$33.0K<0.1%−204−9.8%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY1,395$31.0K<0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock400$29.0K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock213$26.0K<0.1%+56+35.7%AddedHistory
CVXChevron CorpStock125$22.0K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM30$22.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF1,508$22.0K<0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock170$19.0K<0.1%−141−45.3%ReducedHistory
CSCOCisco Systems, Inc.Stock386$18.0K<0.1%+193+100.0%AddedHistory
PNCPNC Financial Services Group, Inc.Stock114$18.0K<0.1%−7,416−98.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT136$18.0K<0.1%+25+22.5%Added–
ZMZoom Communications, Inc.Stock250$17.0K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM75$17.0K<0.1%00.0%UnchangedHistory

Sold out since Q3 2022 (35)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Kessler Investment Group, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
LNGCheniere Energy, Inc.COM NEW31,752$5.27M4.3%History
CFCF Industries Holdings, Inc.COM50,501$4.86M4.0%History
SLBSLB LimitedStock134,899$4.84M4.0%History
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB90,194$1.91M1.6%–
FITBFifth Third BancorpCOM42,057$1.34M1.1%History
FASTFastenal CoStock19,908$917.0K0.8%History
WSCWillScot Holdings CorpCOM CL A2,847$115.0K0.1%History
FLNGFlex LNG Ltd.SHS3,603$114.0K0.1%History
BGBunge Global SACOM1,320$109.0K0.1%History
SHAKShake Shack Inc.CL A2,272$102.0K0.1%History
OLNOLIN CorpStock2,117$91.0K0.1%History
BEAMBeam Therapeutics Inc.COM1,740$83.0K0.1%History
FATEFate Therapeutics IncCOM3,675$82.0K0.1%History
EGPEastgroup Properties IncCOM556$80.0K0.1%History
BYNDBeyond Meat, Inc.COM4,526$64.0K0.1%History
GLWCorning IncCOM1,177$34.0K<0.1%History
DOWDow Inc.Stock703$31.0K<0.1%History
DDDuPont de Nemours, Inc.COM501$25.0K<0.1%History
BKNGBooking Holdings Inc.Stock12$20.0K<0.1%History
LYVLive Nation Entertainment, Inc.COM225$17.0K<0.1%History
GEGeneral Electric CoStock265$16.0K<0.1%History
CARRCarrier Global CorpStock374$13.0K<0.1%History
FLOFlowers Foods IncCOM400$10.0K<0.1%History
SRLPSprague Resources LPCOM UNIT REP LTD500$10.0K<0.1%History
COINCoinbase Global, Inc.COM CL A126$8.00K<0.1%History
Vanguard Morningstar Large-Cap ETF922908637ETF41$7.00K<0.1%–
LOWLowes Companies IncStock30$6.00K<0.1%History
AGNTAGNT, Inc.COM238$3.00K<0.1%History
FFord Motor CoStock202$2.00K<0.1%History
AMDAdvanced Micro Devices IncStock34$2.00K<0.1%History
PLTRPalantir Technologies Inc.Stock212$2.00K<0.1%History
MVISMicrovision, Inc.COM NEW639$2.00K<0.1%History
BNGOBionano Genomics, Inc.COM1,223$2.00K<0.1%History
CVMCel Sci CorpCOM PAR NEW583$2.00K<0.1%History
INOInovio Pharmaceuticals, Inc.COM NEW542$1.00K<0.1%History