Skip to main content
Livermore
Livermore
ZHEN

Kessler Investment Group, LLC

SEC CIK
0001525947
Latest filing
Jul 13, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 24, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
170
−8 vs. Q1 2023
Portfolio value
$142.1M
−$6.13M (−4.1%) vs. Q1 2023
Filed
Jul 24, 2023
SEC
Holdings of Kessler Investment Group, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
METAMeta Platforms, Inc.Stock35,331$10.1M7.1%+549+1.6%AddedHistory
GOOGLAlphabet Inc.Stock72,151$8.64M6.1%+673+0.9%AddedHistory
JNJJohnson & JohnsonStock51,481$8.52M6.0%+347+0.7%AddedHistory
ABNBAirbnb, Inc.Stock60,788$7.79M5.5%−2,661−4.2%ReducedHistory
GLDSPDR Gold TrustETF37,816$6.74M4.7%+1,072+2.9%AddedHistory
GNRCGenerac Holdings Inc.Stock43,050$6.42M4.5%+1,201+2.9%AddedHistory
PHMPultegroup IncCOM72,566$5.64M4.0%+72,566NewHistory
KLACKLA CorpCOM NEW11,540$5.60M3.9%+313+2.8%AddedHistory
ADBEAdobe Inc.Stock11,414$5.58M3.9%+251+2.2%AddedHistory
XOMExxonMobil Holdings CorpCOM48,089$5.16M3.6%+289+0.6%AddedHistory
NUENucor CorpCOM30,522$5.00M3.5%+913+3.1%AddedHistory
EQIXEquinix IncCOM6,215$4.87M3.4%+6,215NewHistory
DXCMDexcom IncCOM37,090$4.77M3.4%+37,090NewHistory
MSFTMicrosoft CorpStock13,717$4.67M3.3%+386+2.9%AddedHistory
VRTXVertex Pharmaceuticals IncStock13,270$4.67M3.3%+13,270NewHistory
CTVACorteva, Inc.Stock79,251$4.54M3.2%−1,341−1.7%ReducedHistory
MSIMotorola Solutions, Inc.Stock15,468$4.54M3.2%+15,468NewHistory
ZZillow Group, Inc.CL C CAP STK86,303$4.34M3.1%+4,828+5.9%AddedHistory
DOCUDocuSign, Inc.Stock72,202$3.69M2.6%+3,594+5.2%AddedHistory
DODiamond Offshore Drilling, Inc.COM99,761$1.42M1.0%−6,210−5.9%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB70,307$1.34M0.9%−6,042−7.9%Reduced–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB65,404$1.24M0.9%−6,418−8.9%Reduced–
INTCIntel CorpStock35,052$1.17M0.8%−3,595−9.3%ReducedHistory
CSCOCisco Systems, Inc.Stock21,389$1.11M0.8%−2,181−9.3%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF15,653$1.10M0.8%−158−1.0%Reduced–
BF.ABrown Forman CorpCL A16,083$1.09M0.8%−870−5.1%ReducedHistory
JPMJPMorgan Chase & CoStock7,228$1.05M0.7%−714−9.0%ReducedHistory
IBMInternational Business Machines CorpStock7,355$984.2K0.7%−741−9.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202745,218$978.5K0.7%−5,005−10.0%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,580$947.6K0.7%+45+0.8%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF14,311$931.4K0.7%+115+0.8%Added–
GSGoldman Sachs Group IncStock2,866$924.4K0.7%+2,866NewHistory
AMGNAmgen IncStock4,067$903.0K0.6%−419−9.3%ReducedHistory
MROMarathon Oil CorpCOM38,768$892.4K0.6%+38,768NewHistory
WBAWalgreens Boots Alliance, Inc.COM27,546$784.8K0.6%−2,765−9.1%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF7,266$779.8K0.5%+78+1.1%Added–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB36,922$759.5K0.5%−2,390−6.1%Reduced–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY32,917$740.0K0.5%−7,970−19.5%Reduced–
EMREmerson Electric CoStock7,193$650.2K0.5%−588−7.6%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF18,044$608.3K0.4%+111+0.6%Added–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB29,137$586.5K0.4%+1,683+6.1%Added–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB26,921$569.9K0.4%−2,661−9.0%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,028$526.5K0.4%+78+2.6%Added–
AMZNAmazon Com IncStock3,233$421.5K0.3%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF4,177$346.2K0.2%+92+2.3%Added–
CMICummins IncStock1,367$335.1K0.2%−5−0.4%ReducedHistory
GPCGenuine Parts CoStock1,914$323.9K0.2%−1−0.1%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,364$323.7K0.2%+27+0.6%Added–
LLYEli Lilly & CoStock669$313.7K0.2%+33+5.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,603$301.5K0.2%−2−0.1%ReducedHistory
CATCaterpillar IncStock1,080$265.9K0.2%00.0%UnchangedHistory
SCIService Corp InternationalCOM4,109$265.4K0.2%00.0%UnchangedHistory
AOSSmith A O CorpCOM3,439$250.3K0.2%00.0%UnchangedHistory
TKRTimken CoCOM2,645$242.1K0.2%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,608$236.1K0.2%+30+0.8%Added–
TXNTexas Instruments IncStock1,276$229.7K0.2%00.0%UnchangedHistory
FFord Motor CoStock14,737$223.0K0.2%+14,737NewHistory
AESAES CorpStock10,126$209.9K0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,382$183.5K0.1%+38+2.8%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF2,163$175.6K0.1%+72+3.4%Added–
SLViShares Silver TrustETF8,365$174.7K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock2,778$167.3K0.1%00.0%UnchangedHistory
LMNDLemonade, Inc.Stock9,146$154.1K0.1%+9,146NewHistory
SNOWSnowflake Inc.Stock850$149.6K0.1%−400−32.0%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM18,222$140.1K0.1%+1,000+5.8%AddedHistory
MMM3M CoStock1,388$138.9K0.1%−200−12.6%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM999$138.4K0.1%+10+1.0%AddedHistory
ADMArcher-Daniels-Midland CoStock1,800$136.0K0.1%−8−0.4%ReducedHistory
EMEEMCOR Group, Inc.Stock703$129.9K0.1%+257+57.6%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM1,141$129.8K0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock554$117.2K0.1%00.0%UnchangedHistory
SKYChampion Homes, Inc.Stock1,772$116.0K0.1%+15+0.9%AddedHistory
APDAir Products & Chemicals, Inc.Stock366$109.6K0.1%+69+23.2%AddedHistory
LFUSLittelfuse IncCOM373$108.7K0.1%+373NewHistory
STAGSTAG Industrial, Inc.COM2,914$104.6K0.1%+30+1.0%AddedHistory
OTISOtis Worldwide CorpStock1,171$104.2K0.1%00.0%UnchangedHistory
FLFoot Locker, Inc.COM3,809$103.3K0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock1,194$100.0K0.1%00.0%UnchangedHistory
PLOWDouglas Dynamics, IncCOM3,315$99.1K0.1%+3,315NewHistory
MGPIMGP Ingredients IncCOM927$98.5K0.1%+927NewHistory
MRTNMarten Transport LtdCOM4,475$96.2K0.1%+4,475NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock1,611$93.3K0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock1,450$85.3K0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM4,573$81.5K0.1%−238,685−98.1%ReducedHistory
Global X FDS37954Y848GLOBAL X SILVER3,089$80.3K0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock580$70.2K<0.1%00.0%UnchangedHistory
LEVILevi Strauss & CoCL A COM STK4,764$68.7K<0.1%−390−7.6%ReducedHistory
RTXRTX CorpStock670$65.6K<0.1%+30+4.7%AddedHistory
WFCWells Fargo & CompanyStock1,519$64.8K<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM559$60.9K<0.1%−559−50.0%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF1,700$51.2K<0.1%00.0%Unchanged–
SHWSherwin Williams CoCOM150$39.8K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock143$37.4K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY1,395$31.5K<0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock400$25.6K<0.1%00.0%UnchangedHistory
AAPLApple Inc.Stock119$23.1K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO156$23.0K<0.1%+3+2.0%Added–
Invesco Exchange Traded FD T46137V621FINL PFD ETF1,508$21.6K<0.1%00.0%Unchanged–
REGNRegeneron Pharmaceuticals, Inc.COM30$21.6K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM200$20.7K<0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (23)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Kessler Investment Group, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
AAAlcoa CorpStock119,865$5.10M3.4%History
BABoeing CoStock22,625$4.81M3.2%History
DOWDow Inc.Stock78,818$4.32M2.9%History
ADSKAutodesk, Inc.COM16,125$3.36M2.3%History
HUMHumana IncStock6,387$3.10M2.1%History
PFEPfizer IncStock34,040$1.39M0.9%History
ABBVAbbVie Inc.Stock1,888$300.9K0.2%History
GDGeneral Dynamics CorpStock1,133$258.6K0.2%History
RPMRPM International IncCOM2,787$243.1K0.2%History
UNHUnitedHealth Group IncStock510$241.0K0.2%History
CPRICapri Holdings LtdSHS3,577$168.1K0.1%History
FRMEFirst Merchants CorpCOM4,640$152.9K0.1%History
RBLXRoblox CorpStock3,284$147.7K0.1%History
FOXFFox Factory Holding CorpCOM1,185$143.8K0.1%History
YETIYETI Holdings, Inc.COM3,195$127.8K0.1%History
SOSouthern CoStock734$51.1K<0.1%History
ONBOld National BancorpStock2,616$37.7K<0.1%History
BACBank of America CorpStock900$25.7K<0.1%History
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY842$7.81K<0.1%–
LCIDLucid Group, Inc.COM802$6.45K<0.1%History
TAT&T Inc.Stock300$5.78K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock72$1.09K<0.1%History
CVTCvent Holding Corp.COMMON STOCK118$986<0.1%History