Kessler Investment Group, LLC
- SEC CIK
- 0001525947
- Latest filing
- Jul 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 18, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 195
- +4 vs. Q1 2024
- Portfolio value
- $185.2M
- +$23.9M (+14.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 52,721 | $11.1M | 6.0% | +52,601+43,834.2% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 106,652 | $8.58M | 4.6% | +106,652 | New | History |
| GOOGLAlphabet Inc. | Stock | 40,452 | $7.37M | 4.0% | −192−0.5% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 52,973 | $7.00M | 3.8% | +1,317+2.5% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 43,895 | $7.00M | 3.8% | +115+0.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 14,038 | $6.58M | 3.6% | +526+3.9% | Added | History |
| DUKDuke Energy CORP | Stock | 62,593 | $6.27M | 3.4% | +1,160+1.9% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 16,161 | $6.24M | 3.4% | +21+0.1% | Added | History |
| CEGConstellation Energy Corp | Stock | 29,268 | $5.86M | 3.2% | +279+1.0% | Added | History |
| EOGEOG Resources Inc | Stock | 45,365 | $5.71M | 3.1% | +45,365 | New | History |
| DELLDell Technologies Inc. | Stock | 40,751 | $5.62M | 3.0% | +40,736+271,573.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 32,724 | $5.61M | 3.0% | +32,724 | New | History |
| MRVLMarvell Technology, Inc. | COM | 78,184 | $5.47M | 3.0% | −9,052−10.4% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 112,014 | $5.44M | 2.9% | +112,014 | New | History |
| NVDANVIDIA Corp | Stock | 41,984 | $5.19M | 2.8% | −296−0.7% | ReducedConverted for a 10-for-1 split | History |
| ADSKAutodesk, Inc. | COM | 20,254 | $5.01M | 2.7% | −2,116−9.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,900 | $4.99M | 2.7% | +292+3.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,905 | $4.87M | 2.6% | +64+0.6% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 312,068 | $4.80M | 2.6% | −5,190−1.6% | Reduced | History |
| SNASnap-on Inc | COM | 17,789 | $4.65M | 2.5% | −2,431−12.0% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 99,934 | $4.64M | 2.5% | +6,646+7.1% | Added | History |
| DGDollar General Corp | COM | 34,783 | $4.60M | 2.5% | −2,976−7.9% | Reduced | History |
| EQIXEquinix Inc | COM | 5,931 | $4.49M | 2.4% | −529−8.2% | Reduced | History |
| ROKURoku, Inc | COM CL A | 62,378 | $3.74M | 2.0% | +145+0.2% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 8,877 | $2.73M | 1.5% | −601−6.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,476 | $2.24M | 1.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 43,242 | $1.78M | 1.0% | +10,396+31.7% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 3,798 | $1.72M | 0.9% | −483−11.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 9,207 | $1.59M | 0.9% | −1,505−14.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,660 | $1.45M | 0.8% | +37+0.2% | Added | – |
| MMM3M Co | Stock | 13,081 | $1.34M | 0.7% | +12,881+6,440.5% | Added | History |
| BACBank of America Corp | Stock | 33,352 | $1.33M | 0.7% | +33,352 | New | History |
| PMPhilip Morris International Inc. | Stock | 12,817 | $1.30M | 0.7% | +12,549+4,682.5% | Added | History |
| DODiamond Offshore Drilling, Inc. | COM | 83,150 | $1.29M | 0.7% | −550−0.7% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 38,195 | $1.28M | 0.7% | +38,195 | New | History |
| MRKMerck & Co., Inc. | Stock | 10,212 | $1.26M | 0.7% | +10,212 | New | History |
| EMREmerson Electric Co | Stock | 10,986 | $1.21M | 0.7% | −581−5.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 62,819 | $1.21M | 0.7% | −8,622−12.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 62,816 | $1.20M | 0.7% | −7,843−11.1% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,281 | $1.17M | 0.6% | +9,816+283.3% | Added | – |
| IRMIron Mountain Inc | COM | 12,330 | $1.11M | 0.6% | +12,330 | New | History |
| HRBH&R Block Inc | COM | 18,984 | $1.03M | 0.6% | +18,984 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 81,447 | $985.1K | 0.5% | −5,918−6.8% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,658 | $969.4K | 0.5% | +8,677+218.0% | Added | – |
| PAYXPaychex Inc | Stock | 8,087 | $958.8K | 0.5% | +8,087 | New | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 40,978 | $863.0K | 0.5% | −3,006−6.8% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,374 | $776.9K | 0.4% | −291−4.4% | Reduced | – |
| PPGPPG Industries Inc | Stock | 5,308 | $668.2K | 0.4% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,633 | $588.3K | 0.3% | −4,260−33.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 28,098 | $574.6K | 0.3% | −8,166−22.5% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,538 | $534.8K | 0.3% | +112+4.6% | Added | History |
| CMICummins Inc | Stock | 1,854 | $513.4K | 0.3% | −121−6.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,594 | $501.3K | 0.3% | −414−13.8% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,794 | $491.4K | 0.3% | −7,832−38.0% | Reduced | – |
| GRMNGarmin Ltd | SHS | 2,887 | $470.4K | 0.3% | +120+4.3% | Added | History |
| GPCGenuine Parts Co | Stock | 3,174 | $439.0K | 0.2% | +124+4.1% | Added | History |
| CLColgate Palmolive Co | Stock | 4,477 | $434.4K | 0.2% | +194+4.5% | Added | History |
| NEENextera Energy Inc | Stock | 6,121 | $433.4K | 0.2% | +259+4.4% | Added | History |
| AOSSmith A O Corp | COM | 5,087 | $416.0K | 0.2% | +173+3.5% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,194 | $388.9K | 0.2% | +4,194 | New | – |
| KOCoca Cola Co | Stock | 6,047 | $384.9K | 0.2% | +294+5.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,024 | $366.8K | 0.2% | +1,197+42.3% | Added | – |
| PRPermian Resources Corp | CLASS A COM | 22,366 | $361.2K | 0.2% | +22,366 | New | History |
| TKRTimken Co | COM | 4,312 | $345.5K | 0.2% | +234+5.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 8,009 | $318.0K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,574 | $313.5K | 0.2% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,541 | $303.4K | 0.2% | −288−7.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,292 | $292.4K | 0.2% | +623+93.1% | Added | – |
| TXNTexas Instruments Inc | Stock | 1,184 | $230.3K | 0.1% | 00.0% | Unchanged | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,372 | $220.1K | 0.1% | +227+19.8% | Added | History |
| CECOCeco Environmental Corp | COM | 7,166 | $206.7K | 0.1% | +1,560+27.8% | Added | History |
| FLFoot Locker, Inc. | COM | 7,613 | $189.7K | 0.1% | +1,567+25.9% | Added | History |
| FFord Motor Co | Stock | 14,251 | $178.7K | 0.1% | 00.0% | Unchanged | History |
| SKYChampion Homes, Inc. | Stock | 2,225 | $150.7K | 0.1% | +647+41.0% | Added | History |
| OTISOtis Worldwide Corp | Stock | 1,487 | $143.1K | 0.1% | +428+40.4% | Added | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 33,812 | $133.6K | 0.1% | +10,079+42.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 500 | $128.6K | 0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 9,347 | $126.2K | 0.1% | +3,084+49.2% | Added | History |
| SNSharkNinja, Inc. | COM SHS | 1,669 | $125.4K | 0.1% | +1,669 | New | History |
| AITApplied Industrial Technologies Inc | COM | 642 | $124.5K | 0.1% | +642 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 832 | $121.3K | 0.1% | −638−43.4% | Reduced | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 970 | $118.9K | 0.1% | +970 | New | History |
| FNFabrinet | SHS | 485 | $118.7K | 0.1% | +485 | New | History |
| MEDPMedpace Holdings, Inc. | COM | 286 | $117.8K | 0.1% | +286 | New | History |
| GOOGAlphabet Inc. | Stock | 580 | $106.4K | 0.1% | 00.0% | Unchanged | History |
| GETYGetty Images Holdings, Inc. | CL A COM | 31,580 | $103.0K | 0.1% | +10,178+47.6% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 837 | $99.1K | 0.1% | +379+82.8% | Added | History |
| BPBP PLC | ADR | 2,682 | $96.8K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 3,089 | $96.3K | 0.1% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 1,450 | $91.4K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 616 | $90.0K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 1,581 | $85.3K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 1,328 | $78.9K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 3,858 | $77.0K | <0.1% | −183−4.5% | Reduced | – |
| STLDSteel Dynamics Inc | COM | 559 | $72.4K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 595 | $68.5K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,700 | $57.7K | <0.1% | 00.0% | Unchanged | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 2,144 | $49.9K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 150 | $44.8K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 73 | $39.7K | <0.1% | +3+4.3% | Added | History |
Sold out since Q1 2024 (15)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| TXTTextron Inc | COM | 57,209 | $5.49M | 3.4% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,415 | $812.0K | 0.5% | – |
| SPGSimon Property Group Inc. | REIT | 2,724 | $426.3K | 0.3% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 26,723 | $114.5K | 0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 28,777 | $92.7K | 0.1% | – |
| TWITitan International Inc | COM | 6,654 | $82.9K | 0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 100 | $52.6K | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 250 | $25.9K | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 150 | $9.11K | <0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 100 | $8.99K | <0.1% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 65 | $2.08K | <0.1% | – |
| ADBEAdobe Inc. | Stock | 3 | $1.51K | <0.1% | History |
| NFLXNetflix Inc | Stock | 1 | $607 | <0.1% | History |
| FATHFathom Digital Manufacturing Corp | CL A | 12 | $55 | <0.1% | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 4 | $4 | <0.1% | History |