Kessler Investment Group, LLC
- SEC CIK
- 0001525947
- Latest filing
- Jul 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 7, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 166
- +5 vs. Q3 2023
- Portfolio value
- $163.3M
- +$43.9M (+36.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 72,016 | $10.1M | 6.2% | −1,130−1.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 11,547 | $6.89M | 4.2% | +55+0.5% | Added | History |
| KLACKLA Corp | COM NEW | 11,507 | $6.69M | 4.1% | +7+0.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 26,153 | $6.68M | 4.1% | +26,153 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 50,452 | $6.52M | 4.0% | +6,974+16.0% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 312,389 | $6.38M | 3.9% | +5,378+1.8% | Added | History |
| NETCloudflare, Inc. | CL A COM | 76,413 | $6.36M | 3.9% | +76,413 | New | History |
| METAMeta Platforms, Inc. | Stock | 17,411 | $6.16M | 3.8% | +889+5.4% | Added | History |
| ENTGEntegris Inc | COM | 50,939 | $6.10M | 3.7% | +50,939 | New | History |
| ANETArista Networks, Inc. | COM | 25,179 | $5.93M | 3.6% | +25,179 | New | History |
| MSFTMicrosoft Corp | Stock | 15,215 | $5.72M | 3.5% | +1,354+9.8% | Added | History |
| ROKURoku, Inc | COM CL A | 60,640 | $5.56M | 3.4% | +60,640 | New | History |
| NVDANVIDIA Corp | Stock | 11,218 | $5.56M | 3.4% | +7,109+173.0% | Added | History |
| NUENucor Corp | COM | 31,457 | $5.47M | 3.4% | +79+0.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 12,995 | $5.29M | 3.2% | −314−2.4% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 90,829 | $5.26M | 3.2% | +2,127+2.4% | Added | History |
| EQIXEquinix Inc | COM | 6,331 | $5.10M | 3.1% | +20+0.3% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 15,812 | $4.95M | 3.0% | +46+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 48,937 | $4.89M | 3.0% | +83+0.2% | Added | History |
| DXCMDexcom Inc | COM | 37,086 | $4.60M | 2.8% | −1,202−3.1% | Reduced | History |
| TXTTextron Inc | COM | 55,865 | $4.49M | 2.8% | +55,865 | New | History |
| CMECME Group Inc. | COM | 19,843 | $4.18M | 2.6% | +19,843 | New | History |
| INTCIntel Corp | Stock | 36,868 | $1.85M | 1.1% | +103+0.3% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 59,502 | $1.55M | 1.0% | +29,966+101.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 70,422 | $1.37M | 0.8% | −3,084−4.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,867 | $1.35M | 0.8% | +23,000+178.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 8,164 | $1.34M | 0.8% | +413+5.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 68,589 | $1.32M | 0.8% | −60.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,667 | $1.30M | 0.8% | +57+0.7% | Added | History |
| AMGNAmgen Inc | Stock | 4,383 | $1.26M | 0.8% | +68+1.6% | Added | History |
| DODiamond Offshore Drilling, Inc. | COM | 95,588 | $1.24M | 0.8% | −1,869−1.9% | Reduced | History |
| PPGPPG Industries Inc | Stock | 8,212 | $1.23M | 0.8% | −500−5.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,887 | $1.19M | 0.7% | +129+0.8% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 3,081 | $1.19M | 0.7% | +44+1.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 22,523 | $1.14M | 0.7% | +419+1.9% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,181 | $1.11M | 0.7% | +2,557+70.6% | Added | – |
| MROMarathon Oil Corp | COM | 42,355 | $1.02M | 0.6% | +1,254+3.1% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,161 | $956.3K | 0.6% | +21+0.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 40,595 | $847.8K | 0.5% | +2,391+6.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,335 | $834.6K | 0.5% | +3,700+582.7% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,275 | $812.2K | 0.5% | +5,362+90.7% | Added | – |
| EMREmerson Electric Co | Stock | 7,827 | $761.8K | 0.5% | +175+2.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 32,301 | $660.7K | 0.4% | +3,113+10.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,108 | $468.3K | 0.3% | −3,986−49.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,008 | $457.0K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 636 | $370.7K | 0.2% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,524 | $301.4K | 0.2% | −16,313−68.4% | Reduced | – |
| CMICummins Inc | Stock | 1,252 | $299.9K | 0.2% | −23−1.8% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,541 | $292.0K | 0.2% | −31−2.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 951 | $281.2K | 0.2% | −46−4.6% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,433 | $280.8K | 0.2% | −9,321−67.8% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,241 | $277.3K | 0.2% | −2,098−39.3% | Reduced | – |
| AOSSmith A O Corp | COM | 3,150 | $259.7K | 0.2% | −34−1.1% | Reduced | History |
| GPCGenuine Parts Co | Stock | 1,834 | $254.0K | 0.2% | −41−2.2% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 1,744 | $248.8K | 0.2% | +1,744 | New | History |
| QCOMQualcomm Inc | Stock | 1,574 | $227.6K | 0.1% | −1−0.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,525 | $214.1K | 0.1% | +3,525 | New | History |
| LMNDLemonade, Inc. | Stock | 13,172 | $212.5K | 0.1% | +62+0.5% | Added | History |
| CLColgate Palmolive Co | Stock | 2,650 | $211.2K | 0.1% | +2,650 | New | History |
| GRMNGarmin Ltd | SHS | 1,632 | $209.8K | 0.1% | +1,632 | New | History |
| EMNEastman Chemical Co | Stock | 2,315 | $207.9K | 0.1% | −27−1.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,184 | $201.8K | 0.1% | −13−1.1% | Reduced | History |
| KOCoca Cola Co | Stock | 3,424 | $201.8K | 0.1% | −43−1.2% | Reduced | History |
| FLFoot Locker, Inc. | COM | 6,396 | $199.2K | 0.1% | +2,587+67.9% | Added | History |
| MMM3M Co | Stock | 1,776 | $194.2K | 0.1% | −11−0.6% | Reduced | History |
| TKRTimken Co | COM | 2,421 | $194.0K | 0.1% | −26−1.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 6,894 | $181.7K | 0.1% | +6,894 | New | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,245 | $175.1K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 14,251 | $173.7K | 0.1% | +585+4.3% | Added | History |
| HESHess Corp | Stock | 1,187 | $171.1K | 0.1% | +1,187 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 27,685 | $168.6K | 0.1% | −122−0.4% | Reduced | History |
| LFUSLittelfuse Inc | COM | 589 | $157.6K | 0.1% | +216+57.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 500 | $131.6K | 0.1% | −54−9.7% | Reduced | History |
| AEHRAehr Test Systems | COM | 4,931 | $130.8K | 0.1% | +4,931 | New | History |
| VFCV F Corp | Stock | 6,873 | $129.2K | 0.1% | +6,873 | New | History |
| CECOCeco Environmental Corp | COM | 6,161 | $124.9K | 0.1% | +6,161 | New | History |
| SKYChampion Homes, Inc. | Stock | 1,656 | $123.0K | 0.1% | +1,656 | New | History |
| RTXRTX Corp | Stock | 1,453 | $122.3K | 0.1% | −18−1.2% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 2,914 | $114.4K | 0.1% | 00.0% | Unchanged | History |
| TWITitan International Inc | COM | 7,396 | $110.1K | 0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 1,171 | $104.8K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,238 | $103.8K | 0.1% | −2,342−65.4% | Reduced | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1,333 | $101.2K | 0.1% | −284−17.6% | Reduced | History |
| PLOWDouglas Dynamics, Inc | COM | 3,333 | $98.9K | 0.1% | +18+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 611 | $95.8K | 0.1% | −51,844−98.8% | Reduced | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 3,089 | $87.6K | 0.1% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 1,450 | $86.6K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 580 | $81.7K | 0.1% | 00.0% | Unchanged | History |
| ACLSAxcelis Technologies Inc | Stock | 594 | $77.0K | <0.1% | +594 | New | History |
| CTVACorteva, Inc. | Stock | 1,581 | $75.8K | <0.1% | −87,075−98.2% | Reduced | History |
| RFRegions Financial Corp | COM | 3,672 | $71.2K | <0.1% | −94−2.5% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 559 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 1,328 | $65.4K | <0.1% | −191−12.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 3,096 | $62.8K | <0.1% | +3,096 | New | – |
| STRLSterling Infrastructure, Inc. | COM | 615 | $54.1K | <0.1% | −946−60.6% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,700 | $52.7K | <0.1% | 00.0% | Unchanged | – |
| MGPIMGP Ingredients Inc | COM | 482 | $47.5K | <0.1% | −541−52.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 150 | $46.8K | <0.1% | 00.0% | Unchanged | History |
| MRTNMarten Transport Ltd | COM | 1,872 | $39.3K | <0.1% | −2,603−58.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 783 | $37.8K | <0.1% | +672+605.4% | Added | – |
Sold out since Q3 2023 (15)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 28,389 | $602.7K | 0.5% | – |
| SCIService Corp International | COM | 3,798 | $217.0K | 0.2% | History |
| AESAES Corp | Stock | 9,905 | $150.6K | 0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 1,660 | $125.2K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 574 | $13.5K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 335 | $12.6K | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 50 | $8.88K | <0.1% | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 1,118 | $8.28K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 106 | $7.00K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 11 | $2.65K | <0.1% | History |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 169 | $2.46K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4 | $2.23K | <0.1% | History |
| GRCGorman Rupp Co | COM | 65 | $2.14K | <0.1% | History |
| VMWVmware LLC | CL A COM | 6 | $999 | <0.1% | History |
| IPIIntrepid Potash, Inc. | COM | 18 | $453 | <0.1% | History |