Kessler Investment Group, LLC
- SEC CIK
- 0001525947
- Latest filing
- Jul 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 22, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 191
- +25 vs. Q4 2023
- Portfolio value
- $161.2M
- −$2.07M (−1.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CLFCleveland-Cliffs Inc. | COM | 317,258 | $7.21M | 4.5% | +4,869+1.6% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 51,656 | $6.52M | 4.0% | +1,204+2.4% | Added | History |
| NUENucor Corp | COM | 32,062 | $6.35M | 3.9% | +605+1.9% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 87,236 | $6.18M | 3.8% | +87,236 | New | History |
| GOOGLAlphabet Inc. | Stock | 40,644 | $6.13M | 3.8% | −31,372−43.6% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 43,780 | $6.09M | 3.8% | +43,580+21,790.0% | Added | History |
| SNASnap-on Inc | COM | 20,220 | $5.99M | 3.7% | +20,220 | New | History |
| DUKDuke Energy CORP | Stock | 61,433 | $5.94M | 3.7% | +61,433 | New | History |
| DGDollar General Corp | COM | 37,759 | $5.89M | 3.7% | +37,759 | New | History |
| ADSKAutodesk, Inc. | COM | 22,370 | $5.83M | 3.6% | +22,370 | New | History |
| TAPMolson Coors Beverage Co | CL B | 86,617 | $5.82M | 3.6% | +86,617 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 16,140 | $5.73M | 3.6% | +328+2.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 13,512 | $5.65M | 3.5% | +517+4.0% | Added | History |
| TXTTextron Inc | COM | 57,209 | $5.49M | 3.4% | +1,344+2.4% | Added | History |
| CEGConstellation Energy Corp | Stock | 28,989 | $5.36M | 3.3% | +28,989 | New | History |
| EQIXEquinix Inc | COM | 6,460 | $5.33M | 3.3% | +129+2.0% | Added | History |
| DXCMDexcom Inc | COM | 38,058 | $5.28M | 3.3% | +972+2.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,608 | $4.67M | 2.9% | −7,803−44.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,841 | $4.56M | 2.8% | −4,374−28.7% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 93,288 | $4.55M | 2.8% | +2,459+2.7% | Added | History |
| ROKURoku, Inc | COM CL A | 62,233 | $4.06M | 2.5% | +1,593+2.6% | Added | History |
| NVDANVIDIA Corp | Stock | 4,228 | $3.82M | 2.4% | −6,990−62.3% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 9,478 | $2.95M | 1.8% | +9,478 | New | History |
| IBMInternational Business Machines Corp | Stock | 10,712 | $2.05M | 1.3% | +2,548+31.2% | Added | History |
| LLYEli Lilly & Co | Stock | 2,476 | $1.93M | 1.2% | +1,840+289.3% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 87,365 | $1.89M | 1.2% | +27,863+46.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,281 | $1.79M | 1.1% | +1,200+38.9% | Added | History |
| INTCIntel Corp | Stock | 36,704 | $1.62M | 1.0% | −164−0.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,846 | $1.38M | 0.9% | −3,021−8.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 71,441 | $1.38M | 0.9% | +1,019+1.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 70,659 | $1.36M | 0.8% | +2,070+3.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,623 | $1.32M | 0.8% | −264−1.7% | Reduced | – |
| EMREmerson Electric Co | Stock | 11,567 | $1.31M | 0.8% | +3,740+47.8% | Added | History |
| DODiamond Offshore Drilling, Inc. | COM | 83,700 | $1.14M | 0.7% | −11,888−12.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 22,380 | $1.12M | 0.7% | −143−0.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 43,984 | $922.3K | 0.6% | +3,389+8.3% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,893 | $846.4K | 0.5% | +8,460+190.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,665 | $839.6K | 0.5% | +2,557+62.2% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 20,626 | $815.3K | 0.5% | +13,102+174.1% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,415 | $812.0K | 0.5% | −1,766−28.6% | Reduced | – |
| PPGPPG Industries Inc | Stock | 5,308 | $769.1K | 0.5% | −2,904−35.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 36,264 | $740.9K | 0.5% | +3,963+12.3% | Added | – |
| CMICummins Inc | Stock | 1,975 | $581.9K | 0.4% | +723+57.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,008 | $542.6K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,398 | $512.3K | 0.3% | +447+47.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,426 | $499.7K | 0.3% | +885+57.4% | Added | History |
| GPCGenuine Parts Co | Stock | 3,050 | $472.5K | 0.3% | +1,216+66.3% | Added | History |
| AOSSmith A O Corp | COM | 4,914 | $439.6K | 0.3% | +1,764+56.0% | Added | History |
| SPGSimon Property Group Inc. | REIT | 2,724 | $426.3K | 0.3% | +980+56.2% | Added | History |
| GRMNGarmin Ltd | SHS | 2,767 | $411.9K | 0.3% | +1,135+69.5% | Added | History |
| CLColgate Palmolive Co | Stock | 4,283 | $385.7K | 0.2% | +1,633+61.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,871 | $375.6K | 0.2% | +5,977+86.7% | Added | History |
| NEENextera Energy Inc | Stock | 5,862 | $374.6K | 0.2% | +2,337+66.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 8,009 | $358.0K | 0.2% | +8,009 | New | History |
| TKRTimken Co | COM | 4,078 | $356.5K | 0.2% | +1,657+68.4% | Added | History |
| KOCoca Cola Co | Stock | 5,753 | $352.0K | 0.2% | +2,329+68.0% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,465 | $321.9K | 0.2% | +224+6.9% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,829 | $312.7K | 0.2% | −9,332−70.9% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,981 | $304.0K | 0.2% | −7,294−64.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,827 | $267.0K | 0.2% | +1,589+128.4% | Added | – |
| QCOMQualcomm Inc | Stock | 1,574 | $266.5K | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,470 | $217.2K | 0.1% | +1,467+48,900.0% | Added | – |
| TXNTexas Instruments Inc | Stock | 1,184 | $206.3K | 0.1% | 00.0% | Unchanged | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,145 | $197.2K | 0.1% | −100−8.0% | Reduced | History |
| FFord Motor Co | Stock | 14,251 | $189.3K | 0.1% | 00.0% | Unchanged | History |
| FLFoot Locker, Inc. | COM | 6,046 | $172.3K | 0.1% | −350−5.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 500 | $150.6K | 0.1% | 00.0% | Unchanged | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 23,733 | $139.8K | 0.1% | +23,733 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 669 | $139.5K | 0.1% | −3,666−84.6% | Reduced | – |
| SKYChampion Homes, Inc. | Stock | 1,578 | $134.1K | 0.1% | −78−4.7% | Reduced | History |
| CECOCeco Environmental Corp | COM | 5,606 | $129.1K | 0.1% | −555−9.0% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 26,723 | $114.5K | 0.1% | −962−3.5% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 1,059 | $105.1K | 0.1% | −112−9.6% | Reduced | History |
| BPBP PLC | ADR | 2,682 | $101.1K | 0.1% | +2,677+53,540.0% | Added | History |
| JNJJohnson & Johnson | Stock | 616 | $97.4K | 0.1% | +5+0.8% | Added | History |
| VFCV F Corp | Stock | 6,263 | $96.1K | 0.1% | −610−8.9% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 1,450 | $94.2K | 0.1% | 00.0% | Unchanged | History |
| Flagstar Bank, National Association649445103 | COM | 28,777 | $92.7K | 0.1% | +28,777 | New | – |
| CTVACorteva, Inc. | Stock | 1,581 | $91.2K | 0.1% | 00.0% | Unchanged | History |
| GETYGetty Images Holdings, Inc. | CL A COM | 21,402 | $88.8K | 0.1% | +21,402 | New | History |
| GOOGAlphabet Inc. | Stock | 580 | $88.3K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 3,089 | $84.8K | 0.1% | 00.0% | Unchanged | – |
| TWITitan International Inc | COM | 6,654 | $82.9K | 0.1% | −742−10.0% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 559 | $82.9K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 4,041 | $81.1K | 0.1% | +945+30.5% | Added | – |
| WFCWells Fargo & Company | Stock | 1,328 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 595 | $69.2K | <0.1% | −48,342−98.8% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,700 | $53.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 100 | $52.6K | <0.1% | +100 | New | – |
| SHWSherwin Williams Co | COM | 150 | $52.1K | <0.1% | 00.0% | Unchanged | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 2,144 | $50.6K | <0.1% | +2,144 | New | History |
| STRLSterling Infrastructure, Inc. | COM | 458 | $50.5K | <0.1% | −157−25.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 70 | $36.6K | <0.1% | +70 | New | History |
| SLViShares Silver Trust | ETF | 1,582 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 168 | $35.4K | <0.1% | +168 | New | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 346 | $32.9K | <0.1% | +346 | New | – |
| GLDSPDR Gold Trust | ETF | 142 | $29.2K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 30 | $28.9K | <0.1% | 00.0% | Unchanged | History |
| MRTNMarten Transport Ltd | COM | 1,458 | $26.9K | <0.1% | −414−22.1% | Reduced | History |
| VLOValero Energy Corp | Stock | 157 | $26.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (22)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| KLACKLA Corp | COM NEW | 11,507 | $6.69M | 4.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 26,153 | $6.68M | 4.1% | History |
| NETCloudflare, Inc. | CL A COM | 76,413 | $6.36M | 3.9% | History |
| ENTGEntegris Inc | COM | 50,939 | $6.10M | 3.7% | History |
| ANETArista Networks, Inc. | COM | 25,179 | $5.93M | 3.6% | History |
| CMECME Group Inc. | COM | 19,843 | $4.18M | 2.6% | History |
| AMGNAmgen Inc | Stock | 4,383 | $1.26M | 0.8% | History |
| MROMarathon Oil Corp | COM | 42,355 | $1.02M | 0.6% | History |
| LMNDLemonade, Inc. | Stock | 13,172 | $212.5K | 0.1% | History |
| EMNEastman Chemical Co | Stock | 2,315 | $207.9K | 0.1% | History |
| HESHess Corp | Stock | 1,187 | $171.1K | 0.1% | History |
| LFUSLittelfuse Inc | COM | 589 | $157.6K | 0.1% | History |
| AEHRAehr Test Systems | COM | 4,931 | $130.8K | 0.1% | History |
| RTXRTX Corp | Stock | 1,453 | $122.3K | 0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 2,914 | $114.4K | 0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1,333 | $101.2K | 0.1% | History |
| PLOWDouglas Dynamics, Inc | COM | 3,333 | $98.9K | 0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 594 | $77.0K | <0.1% | History |
| RFRegions Financial Corp | COM | 3,672 | $71.2K | <0.1% | History |
| MGPIMGP Ingredients Inc | COM | 482 | $47.5K | <0.1% | History |
| LEVILevi Strauss & Co | CL A COM STK | 2,026 | $33.5K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 7 | $416 | <0.1% | History |