Kessler Investment Group, LLC
- SEC CIK
- 0001525947
- Latest filing
- Jul 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 18, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 161
- −9 vs. Q2 2023
- Portfolio value
- $119.4M
- −$22.7M (−16.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 73,146 | $9.57M | 8.0% | +995+1.4% | Added | History |
| JNJJohnson & Johnson | Stock | 52,455 | $8.17M | 6.8% | +974+1.9% | Added | History |
| ADBEAdobe Inc. | Stock | 11,492 | $5.86M | 4.9% | +78+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 48,854 | $5.74M | 4.8% | +765+1.6% | Added | History |
| KLACKLA Corp | COM NEW | 11,500 | $5.27M | 4.4% | −40−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 16,522 | $4.96M | 4.2% | −18,809−53.2% | Reduced | History |
| NUENucor Corp | COM | 31,378 | $4.91M | 4.1% | +856+2.8% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 307,011 | $4.80M | 4.0% | +307,011 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 43,478 | $4.74M | 4.0% | +428+1.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 13,309 | $4.63M | 3.9% | +39+0.3% | Added | History |
| EQIXEquinix Inc | COM | 6,311 | $4.58M | 3.8% | +96+1.5% | Added | History |
| CTVACorteva, Inc. | Stock | 88,656 | $4.54M | 3.8% | +9,405+11.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,861 | $4.38M | 3.7% | +144+1.0% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 15,766 | $4.29M | 3.6% | +298+1.9% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 88,702 | $4.09M | 3.4% | +2,399+2.8% | Added | History |
| DXCMDexcom Inc | COM | 38,288 | $3.57M | 3.0% | +1,198+3.2% | Added | History |
| DOCUDocuSign, Inc. | Stock | 73,124 | $3.07M | 2.6% | +922+1.3% | Added | History |
| NVDANVIDIA Corp | Stock | 4,109 | $1.79M | 1.5% | +4,068+9,922.0% | Added | History |
| DODiamond Offshore Drilling, Inc. | COM | 97,457 | $1.43M | 1.2% | −2,304−2.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 73,506 | $1.38M | 1.2% | +3,199+4.6% | Added | – |
| INTCIntel Corp | Stock | 36,765 | $1.31M | 1.1% | +1,713+4.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 68,595 | $1.29M | 1.1% | +3,191+4.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 22,104 | $1.19M | 1.0% | +715+3.3% | Added | History |
| AMGNAmgen Inc | Stock | 4,315 | $1.16M | 1.0% | +248+6.1% | Added | History |
| PPGPPG Industries Inc | Stock | 8,712 | $1.13M | 0.9% | +8,712 | New | History |
| JPMJPMorgan Chase & Co | Stock | 7,610 | $1.10M | 0.9% | +382+5.3% | Added | History |
| MROMarathon Oil Corp | COM | 41,101 | $1.10M | 0.9% | +2,333+6.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,751 | $1.09M | 0.9% | +396+5.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,758 | $1.08M | 0.9% | +105+0.7% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 3,037 | $982.7K | 0.8% | +171+6.0% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,140 | $861.6K | 0.7% | −1,171−8.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,094 | $820.6K | 0.7% | +828+11.4% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 23,837 | $812.2K | 0.7% | +23,837 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,754 | $810.6K | 0.7% | +10,146+281.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 38,204 | $789.7K | 0.7% | +1,282+3.5% | Added | – |
| EMREmerson Electric Co | Stock | 7,652 | $739.0K | 0.6% | +459+6.4% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 29,536 | $656.9K | 0.6% | +1,990+7.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 28,389 | $602.7K | 0.5% | +1,468+5.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 29,188 | $587.0K | 0.5% | +51+0.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,624 | $583.5K | 0.5% | −1,956−35.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,867 | $426.8K | 0.4% | −5,177−28.7% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,339 | $419.4K | 0.4% | +1,162+27.8% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,913 | $406.9K | 0.3% | +1,549+35.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,008 | $382.4K | 0.3% | −225−7.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 636 | $341.6K | 0.3% | −33−4.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,580 | $323.7K | 0.3% | +1,417+65.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,358 | $303.7K | 0.3% | +976+70.6% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,572 | $299.2K | 0.3% | −31−1.9% | Reduced | History |
| CMICummins Inc | Stock | 1,275 | $291.3K | 0.2% | −92−6.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 997 | $272.4K | 0.2% | −83−7.7% | Reduced | History |
| GPCGenuine Parts Co | Stock | 1,875 | $270.7K | 0.2% | −39−2.0% | Reduced | History |
| SCIService Corp International | COM | 3,798 | $217.0K | 0.2% | −311−7.6% | Reduced | History |
| AOSSmith A O Corp | COM | 3,184 | $210.6K | 0.2% | −255−7.4% | Reduced | History |
| KOCoca Cola Co | Stock | 3,467 | $194.1K | 0.2% | +689+24.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,197 | $190.3K | 0.2% | −79−6.2% | Reduced | History |
| TKRTimken Co | COM | 2,447 | $179.8K | 0.2% | −198−7.5% | Reduced | History |
| EMNEastman Chemical Co | Stock | 2,342 | $179.7K | 0.2% | +1,148+96.1% | Added | History |
| SLViShares Silver Trust | ETF | 8,677 | $176.5K | 0.1% | +312+3.7% | Added | History |
| QCOMQualcomm Inc | Stock | 1,575 | $174.9K | 0.1% | +1,575 | New | History |
| FFord Motor Co | Stock | 13,666 | $169.7K | 0.1% | −1,071−7.3% | Reduced | History |
| MMM3M Co | Stock | 1,787 | $167.3K | 0.1% | +399+28.7% | Added | History |
| LMNDLemonade, Inc. | Stock | 13,110 | $152.3K | 0.1% | +3,964+43.3% | Added | History |
| AESAES Corp | Stock | 9,905 | $150.6K | 0.1% | −221−2.2% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,245 | $141.7K | 0.1% | +104+9.1% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 27,807 | $140.4K | 0.1% | +9,585+52.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 765 | $131.3K | 0.1% | −37,051−98.0% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 1,660 | $125.2K | 0.1% | −140−7.8% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1,617 | $124.8K | 0.1% | +6+0.4% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 1,561 | $114.7K | 0.1% | +1,561 | New | History |
| CRMSalesforce, Inc. | Stock | 554 | $112.5K | 0.1% | 00.0% | Unchanged | History |
| MGPIMGP Ingredients Inc | COM | 1,023 | $107.9K | 0.1% | +96+10.4% | Added | History |
| RTXRTX Corp | Stock | 1,471 | $105.9K | 0.1% | +801+119.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 635 | $104.3K | 0.1% | −2,393−79.0% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 366 | $103.7K | 0.1% | 00.0% | Unchanged | History |
| STAGSTAG Industrial, Inc. | COM | 2,914 | $100.6K | 0.1% | 00.0% | Unchanged | History |
| PLOWDouglas Dynamics, Inc | COM | 3,315 | $100.0K | 0.1% | 00.0% | Unchanged | History |
| TWITitan International Inc | COM | 7,396 | $99.3K | 0.1% | +7,396 | New | History |
| OXYOccidental Petroleum Corp | Stock | 1,450 | $94.1K | 0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 1,171 | $94.0K | 0.1% | 00.0% | Unchanged | History |
| LFUSLittelfuse Inc | COM | 373 | $92.3K | 0.1% | 00.0% | Unchanged | History |
| MRTNMarten Transport Ltd | COM | 4,475 | $88.2K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 580 | $76.5K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 3,089 | $73.8K | 0.1% | 00.0% | Unchanged | – |
| FLFoot Locker, Inc. | COM | 3,809 | $66.1K | 0.1% | 00.0% | Unchanged | History |
| LEVILevi Strauss & Co | CL A COM STK | 4,802 | $65.2K | 0.1% | +38+0.8% | Added | History |
| RFRegions Financial Corp | COM | 3,766 | $64.8K | 0.1% | −807−17.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 1,519 | $62.1K | 0.1% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 559 | $59.9K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,700 | $45.7K | <0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 150 | $38.3K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 142 | $35.5K | <0.1% | −1−0.7% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 30 | $24.7K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 400 | $23.2K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 157 | $22.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 1,508 | $21.2K | <0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 125 | $21.1K | <0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 119 | $20.4K | <0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 200 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G409 | S&P SMLCP UTIL | 342 | $16.9K | <0.1% | +139+68.5% | Added | – |
| ABTAbbott Laboratories | Stock | 170 | $16.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (18)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ABNBAirbnb, Inc. | Stock | 60,788 | $7.79M | 5.5% | History |
| PHMPultegroup Inc | COM | 72,566 | $5.64M | 4.0% | History |
| BF.ABrown Forman Corp | CL A | 16,083 | $1.09M | 0.8% | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 45,218 | $978.5K | 0.7% | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 32,917 | $740.0K | 0.5% | – |
| SNOWSnowflake Inc. | Stock | 850 | $149.6K | 0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 999 | $138.4K | 0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 703 | $129.9K | 0.1% | History |
| SKYChampion Homes, Inc. | Stock | 1,772 | $116.0K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 1,395 | $31.5K | <0.1% | – |
| MTZMastec Inc | COM | 174 | $20.5K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 114 | $14.4K | <0.1% | History |
| MBINMerchants Bancorp | COM | 477 | $12.2K | <0.1% | History |
| PGProcter & Gamble Co | Stock | 72 | $10.9K | <0.1% | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 48 | $4.25K | <0.1% | – |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 2,000 | $2.82K | <0.1% | History |
| MARAMARA Holdings, Inc. | COM | 170 | $2.36K | <0.1% | History |
| WTTWireless Telecom Group Inc | COM | 200 | $420 | <0.1% | History |