Kessler Investment Group, LLC
- SEC CIK
- 0001525947
- Latest filing
- Jul 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 14, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 178
- +12 vs. Q4 2022
- Portfolio value
- $148.2M
- +$53.7M (+56.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 51,134 | $7.93M | 5.3% | +1,084+2.2% | Added | History |
| ABNBAirbnb, Inc. | Stock | 63,449 | $7.89M | 5.3% | −248−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 71,478 | $7.41M | 5.0% | +36,705+105.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 34,782 | $7.37M | 5.0% | +1,836+5.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 36,744 | $6.73M | 4.5% | +35,995+4,805.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 47,800 | $5.24M | 3.5% | +609+1.3% | Added | History |
| AAAlcoa Corp | Stock | 119,865 | $5.10M | 3.4% | +119,865 | New | History |
| CTVACorteva, Inc. | Stock | 80,592 | $4.86M | 3.3% | −2,260−2.7% | Reduced | History |
| BABoeing Co | Stock | 22,625 | $4.81M | 3.2% | −914−3.9% | Reduced | History |
| NUENucor Corp | COM | 29,609 | $4.57M | 3.1% | +29,609 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 41,849 | $4.52M | 3.0% | +41,849 | New | History |
| RFRegions Financial Corp | COM | 243,258 | $4.51M | 3.0% | +233,566+2,409.9% | Added | History |
| KLACKLA Corp | COM NEW | 11,227 | $4.48M | 3.0% | +11,227 | New | History |
| NFLXNetflix Inc | Stock | 12,659 | $4.37M | 3.0% | −415−3.2% | Reduced | History |
| DOWDow Inc. | Stock | 78,818 | $4.32M | 2.9% | +78,818 | New | History |
| ADBEAdobe Inc. | Stock | 11,163 | $4.30M | 2.9% | +391+3.6% | Added | History |
| DOCUDocuSign, Inc. | Stock | 68,608 | $4.00M | 2.7% | +2,511+3.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 51,507 | $3.91M | 2.6% | +3,593+7.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,331 | $3.84M | 2.6% | +979+7.9% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 81,475 | $3.62M | 2.4% | +14,711+22.0% | Added | History |
| DEDeere & Co | Stock | 8,181 | $3.38M | 2.3% | +277+3.5% | Added | History |
| ADSKAutodesk, Inc. | COM | 16,125 | $3.36M | 2.3% | +452+2.9% | Added | History |
| HUMHumana Inc | Stock | 6,387 | $3.10M | 2.1% | +109+1.7% | Added | History |
| VLOValero Energy Corp | Stock | 11,420 | $1.59M | 1.1% | −500−4.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 76,349 | $1.47M | 1.0% | +3,358+4.6% | Added | – |
| PFEPfizer Inc | Stock | 34,040 | $1.39M | 0.9% | −322−0.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 71,822 | $1.38M | 0.9% | +3,317+4.8% | Added | – |
| DODiamond Offshore Drilling, Inc. | COM | 105,971 | $1.28M | 0.9% | −3,260−3.0% | Reduced | History |
| INTCIntel Corp | Stock | 38,647 | $1.26M | 0.9% | +38,439+18,480.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 23,570 | $1.23M | 0.8% | +23,184+6,006.2% | Added | History |
| BF.ABrown Forman Corp | CL A | 16,953 | $1.11M | 0.7% | +309+1.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 50,223 | $1.10M | 0.7% | +2,249+4.7% | Added | – |
| AMGNAmgen Inc | Stock | 4,486 | $1.08M | 0.7% | +4,486 | New | History |
| IBMInternational Business Machines Corp | Stock | 8,096 | $1.06M | 0.7% | +8,096 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 30,311 | $1.05M | 0.7% | +30,311 | New | History |
| JPMJPMorgan Chase & Co | Stock | 7,942 | $1.04M | 0.7% | +7,916+30,446.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,811 | $1.01M | 0.7% | +1,284+8.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 40,887 | $918.1K | 0.6% | −2,776−6.4% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,535 | $827.8K | 0.6% | +5,513+25,059.1% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,196 | $822.9K | 0.6% | +14,193+473,100.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 39,312 | $809.5K | 0.5% | −6,475−14.1% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,188 | $727.3K | 0.5% | −8,987−55.6% | Reduced | – |
| EMREmerson Electric Co | Stock | 7,781 | $678.0K | 0.5% | +510+7.0% | Added | History |
| VZVerizon Communications Inc | Stock | 17,178 | $668.1K | 0.5% | +2,068+13.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 29,582 | $623.6K | 0.4% | −7,710−20.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,933 | $576.5K | 0.4% | +3,768+26.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 27,454 | $556.8K | 0.4% | +3,446+14.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,950 | $445.6K | 0.3% | +1,815+159.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,233 | $333.9K | 0.2% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,085 | $329.5K | 0.2% | −9,785−70.5% | Reduced | – |
| CMICummins Inc | Stock | 1,372 | $327.7K | 0.2% | +176+14.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,337 | $324.1K | 0.2% | +4,323+30,878.6% | Added | – |
| GPCGenuine Parts Co | Stock | 1,915 | $320.4K | 0.2% | +31+1.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,888 | $300.9K | 0.2% | +29+1.6% | Added | History |
| SCIService Corp International | COM | 4,109 | $282.6K | 0.2% | +108+2.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,605 | $267.3K | 0.2% | +51+3.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,133 | $258.6K | 0.2% | +39+3.6% | Added | History |
| CATCaterpillar Inc | Stock | 1,080 | $247.3K | 0.2% | +30+2.9% | Added | History |
| AESAES Corp | Stock | 10,126 | $243.8K | 0.2% | −109−1.1% | Reduced | History |
| RPMRPM International Inc | COM | 2,787 | $243.1K | 0.2% | +97+3.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,578 | $242.2K | 0.2% | −4,862−57.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 510 | $241.0K | 0.2% | +11+2.2% | Added | History |
| AOSSmith A O Corp | COM | 3,439 | $237.8K | 0.2% | +3,439 | New | History |
| TXNTexas Instruments Inc | Stock | 1,276 | $237.3K | 0.2% | +33+2.7% | Added | History |
| LLYEli Lilly & Co | Stock | 636 | $218.4K | 0.1% | 00.0% | Unchanged | History |
| TKRTimken Co | COM | 2,645 | $216.1K | 0.1% | +2,645 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 17,222 | $195.3K | 0.1% | +550+3.3% | Added | History |
| SNOWSnowflake Inc. | Stock | 1,250 | $192.9K | 0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 8,365 | $185.0K | 0.1% | 00.0% | Unchanged | History |
| AGCOAGCO Corp | COM | 1,316 | $177.9K | 0.1% | +7+0.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,344 | $174.0K | 0.1% | −23−1.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,091 | $173.2K | 0.1% | −1,458−41.1% | Reduced | – |
| KOCoca Cola Co | Stock | 2,778 | $172.3K | 0.1% | +99+3.7% | Added | History |
| MBINMerchants Bancorp | COM | 6,585 | $171.5K | 0.1% | 00.0% | Unchanged | History |
| CPRICapri Holdings Ltd | SHS | 3,577 | $168.1K | 0.1% | −302−7.8% | Reduced | History |
| MMM3M Co | Stock | 1,588 | $166.9K | 0.1% | +88+5.9% | Added | History |
| FRMEFirst Merchants Corp | COM | 4,640 | $152.9K | 0.1% | 00.0% | Unchanged | History |
| FLFoot Locker, Inc. | COM | 3,809 | $151.2K | 0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 3,284 | $147.7K | 0.1% | −150−4.4% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 1,808 | $144.0K | 0.1% | +69+4.0% | Added | History |
| FOXFFox Factory Holding Corp | COM | 1,185 | $143.8K | 0.1% | 00.0% | Unchanged | History |
| SKYChampion Homes, Inc. | Stock | 1,757 | $132.2K | 0.1% | +1,757 | New | History |
| YETIYETI Holdings, Inc. | COM | 3,195 | $127.8K | 0.1% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 1,118 | $126.4K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 554 | $110.8K | 0.1% | 00.0% | Unchanged | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 989 | $108.4K | 0.1% | +989 | New | History |
| EMNEastman Chemical Co | Stock | 1,194 | $100.7K | 0.1% | +80+7.2% | Added | History |
| OTISOtis Worldwide Corp | Stock | 1,171 | $98.8K | 0.1% | +1,171 | New | History |
| STAGSTAG Industrial, Inc. | COM | 2,884 | $97.5K | 0.1% | +2,884 | New | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,141 | $96.1K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 3,089 | $94.9K | 0.1% | +3,089 | New | – |
| LEVILevi Strauss & Co | CL A COM STK | 5,154 | $94.0K | 0.1% | 00.0% | Unchanged | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1,611 | $93.3K | 0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 1,450 | $90.5K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 297 | $85.3K | 0.1% | +28+10.4% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 446 | $72.5K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 640 | $62.7K | <0.1% | +57+9.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 580 | $60.3K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 1,519 | $56.8K | <0.1% | −400−20.8% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,700 | $55.0K | <0.1% | +1,700 | New | – |
Sold out since Q4 2022 (11)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 14,027 | $1.16M | 1.2% | – |
| Invesco Exch TRD SLF Idx FD46138J650 | BULLSHS 24 USD | 13,250 | $319.0K | 0.3% | – |
| PXDPioneer Natural Resources Co | COM | 1,138 | $260.0K | 0.3% | History |
| CHGGChegg, Inc | COM | 3,399 | $86.0K | 0.1% | History |
| SICPSilvergate Capital Corp | CL A | 1,876 | $33.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 250 | $17.0K | <0.1% | History |
| HGVHilton Grand Vacations Inc. | COM | 385 | $15.0K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 17 | $4.00K | <0.1% | History |
| SHBIShore Bancshares Inc | COM | 231 | $4.00K | <0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4 | $2.00K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 3 | $0 | 0.0% | – |