Kessler Investment Group, LLC
- SEC CIK
- 0001525947
- Latest filing
- Jul 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 21, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 188
- −7 vs. Q2 2024
- Portfolio value
- $194.5M
- +$9.34M (+5.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 53,439 | $12.5M | 6.4% | +718+1.4% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 108,160 | $9.64M | 5.0% | +1,508+1.4% | Added | History |
| DELLDell Technologies Inc. | Stock | 80,418 | $9.53M | 4.9% | +39,667+97.3% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 52,996 | $8.42M | 4.3% | +230.0% | Added | History |
| GEVGE Vernova Inc. | Stock | 29,421 | $7.50M | 3.9% | −3,303−10.1% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 28,843 | $7.50M | 3.9% | −425−1.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 62,585 | $7.22M | 3.7% | −80.0% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 15,713 | $7.07M | 3.6% | −448−2.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 41,475 | $6.88M | 3.5% | +1,023+2.5% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 105,971 | $6.77M | 3.5% | +6,037+6.0% | Added | History |
| DTDynatrace, Inc. | Stock | 123,158 | $6.59M | 3.4% | +123,158 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 13,770 | $6.40M | 3.3% | −268−1.9% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 23,113 | $6.37M | 3.3% | +2,859+14.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 32,971 | $6.14M | 3.2% | +30,377+1,171.0% | Added | History |
| EQIXEquinix Inc | COM | 6,862 | $6.09M | 3.1% | +931+15.7% | Added | History |
| NVDANVIDIA Corp | Stock | 47,927 | $5.82M | 3.0% | +5,943+14.2% | Added | History |
| TSLATesla, Inc. | Stock | 21,815 | $5.71M | 2.9% | +21,622+11,203.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,946 | $5.69M | 2.9% | +46+0.5% | Added | History |
| ROKURoku, Inc | COM CL A | 75,968 | $5.67M | 2.9% | +13,590+21.8% | Added | History |
| LLYEli Lilly & Co | Stock | 5,687 | $5.04M | 2.6% | +3,211+129.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,545 | $4.97M | 2.6% | +640+5.9% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 10,514 | $2.85M | 1.5% | +1,637+18.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 46,552 | $2.11M | 1.1% | +3,310+7.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 9,087 | $2.01M | 1.0% | −120−1.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,745 | $1.85M | 1.0% | −53−1.4% | Reduced | History |
| MMM3M Co | Stock | 12,818 | $1.75M | 0.9% | −263−2.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 12,770 | $1.55M | 0.8% | −47−0.4% | Reduced | History |
| IRMIron Mountain Inc | COM | 12,282 | $1.46M | 0.8% | −48−0.4% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 38,166 | $1.43M | 0.7% | −29−0.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,884 | $1.33M | 0.7% | −1,776−11.3% | Reduced | – |
| BACBank of America Corp | Stock | 33,351 | $1.32M | 0.7% | −10.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 62,395 | $1.23M | 0.6% | −424−0.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 62,304 | $1.22M | 0.6% | −512−0.8% | Reduced | – |
| HRBH&R Block Inc | COM | 19,035 | $1.21M | 0.6% | +51+0.3% | Added | History |
| EMREmerson Electric Co | Stock | 10,930 | $1.20M | 0.6% | −56−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,228 | $1.16M | 0.6% | +16+0.2% | Added | History |
| PAYXPaychex Inc | Stock | 8,122 | $1.09M | 0.6% | +35+0.4% | Added | History |
| GLWCorning Inc | COM | 22,646 | $1.02M | 0.5% | +22,646 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,121 | $964.5K | 0.5% | +747+11.7% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,608 | $959.0K | 0.5% | +7,067+199.6% | Added | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,945 | $877.0K | 0.5% | −38,950−88.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 41,433 | $875.1K | 0.4% | +455+1.1% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,994 | $866.9K | 0.4% | −4,287−32.3% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19,015 | $849.4K | 0.4% | +6,221+48.6% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 82,891 | $742.7K | 0.4% | +1,444+1.8% | Added | History |
| NENoble Corp plc | ORD SHS A | 18,989 | $686.3K | 0.4% | +18,989 | New | History |
| EOGEOG Resources Inc | Stock | 5,264 | $647.1K | 0.3% | −40,101−88.4% | Reduced | History |
| CMICummins Inc | Stock | 1,902 | $615.8K | 0.3% | +48+2.6% | Added | History |
| PPGPPG Industries Inc | Stock | 4,508 | $597.1K | 0.3% | −800−15.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 27,505 | $568.0K | 0.3% | −593−2.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,952 | $561.6K | 0.3% | −1,681−19.5% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,496 | $556.8K | 0.3% | −42−1.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 6,121 | $517.4K | 0.3% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 2,887 | $508.2K | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 4,823 | $470.2K | 0.2% | +4,823 | New | History |
| CLColgate Palmolive Co | Stock | 4,448 | $461.7K | 0.2% | −29−0.6% | Reduced | History |
| AOSSmith A O Corp | COM | 5,052 | $453.8K | 0.2% | −35−0.7% | Reduced | History |
| TAT&T Inc. | Stock | 19,464 | $428.2K | 0.2% | +19,464 | New | History |
| GPCGenuine Parts Co | Stock | 3,016 | $421.3K | 0.2% | −158−5.0% | Reduced | History |
| KOCoca Cola Co | Stock | 5,832 | $419.1K | 0.2% | −215−3.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,876 | $414.6K | 0.2% | +1,852+7,716.7% | Added | – |
| HPEHewlett Packard Enterprise Co | COM | 18,563 | $379.8K | 0.2% | +18,563 | New | History |
| ABBVAbbVie Inc. | Stock | 1,909 | $377.0K | 0.2% | +1,909 | New | History |
| USBUS Bancorp DE | COM NEW | 8,009 | $366.3K | 0.2% | 00.0% | Unchanged | History |
| KLGWK Kellogg Co | COM | 20,713 | $354.4K | 0.2% | +20,712+2,071,200.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,024 | $353.3K | 0.2% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,292 | $291.7K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 5,734 | $274.6K | 0.1% | +5,426+1,761.7% | Added | – |
| QCOMQualcomm Inc | Stock | 1,574 | $267.7K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E156 | S&P SMLCP FINL | 4,738 | $262.4K | 0.1% | +4,282+939.0% | Added | – |
| TXNTexas Instruments Inc | Stock | 1,184 | $244.6K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 3,607 | $166.5K | 0.1% | +3,353+1,320.1% | Added | – |
| VFCV F Corp | Stock | 7,350 | $146.6K | 0.1% | −1,997−21.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 1,057 | $140.0K | 0.1% | +979+1,255.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 500 | $136.9K | 0.1% | 00.0% | Unchanged | History |
| SNSharkNinja, Inc. | COM SHS | 1,246 | $135.5K | 0.1% | −423−25.3% | Reduced | History |
| FFord Motor Co | Stock | 12,684 | $133.9K | 0.1% | −1,567−11.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 832 | $128.2K | 0.1% | 00.0% | Unchanged | – |
| STRLSterling Infrastructure, Inc. | COM | 837 | $121.4K | 0.1% | 00.0% | Unchanged | History |
| CECOCeco Environmental Corp | COM | 4,270 | $120.4K | 0.1% | −2,896−40.4% | Reduced | History |
| FLGFlagstar Bank, National Association | Stock | 10,618 | $119.2K | 0.1% | +10,618 | New | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 24,261 | $113.1K | 0.1% | −9,551−28.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G201 | S&P SMLCP MATL | 1,388 | $111.5K | 0.1% | +1,198+630.5% | Added | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 3,089 | $108.4K | 0.1% | 00.0% | Unchanged | – |
| AITApplied Industrial Technologies Inc | COM | 482 | $107.5K | 0.1% | −160−24.9% | Reduced | History |
| FLFoot Locker, Inc. | COM | 4,113 | $106.3K | 0.1% | −3,500−46.0% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 704 | $98.1K | 0.1% | −266−27.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 580 | $97.0K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 1,581 | $92.9K | <0.1% | 00.0% | Unchanged | History |
| FNFabrinet | SHS | 358 | $84.6K | <0.1% | −127−26.2% | Reduced | History |
| BPBP PLC | ADR | 2,682 | $84.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 3,844 | $79.0K | <0.1% | −14−0.4% | Reduced | – |
| WFCWells Fargo & Company | Stock | 1,328 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 1,450 | $74.7K | <0.1% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 559 | $70.5K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 595 | $69.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G409 | S&P SMLCP UTIL | 1,135 | $68.7K | <0.1% | +918+423.0% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,700 | $67.7K | <0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 150 | $57.3K | <0.1% | 00.0% | Unchanged | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 2,144 | $52.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (19)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | 78,184 | $5.47M | 3.0% | History |
| FCXFreeport-McMoran Inc | Stock | 112,014 | $5.44M | 2.9% | History |
| CLFCleveland-Cliffs Inc. | COM | 312,068 | $4.80M | 2.6% | History |
| SNASnap-on Inc | COM | 17,789 | $4.65M | 2.5% | History |
| DGDollar General Corp | COM | 34,783 | $4.60M | 2.5% | History |
| DODiamond Offshore Drilling, Inc. | COM | 83,150 | $1.29M | 0.7% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,658 | $969.4K | 0.5% | – |
| PRPermian Resources Corp | CLASS A COM | 22,366 | $361.2K | 0.2% | History |
| TKRTimken Co | COM | 4,312 | $345.5K | 0.2% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,372 | $220.1K | 0.1% | History |
| SKYChampion Homes, Inc. | Stock | 2,225 | $150.7K | 0.1% | History |
| OTISOtis Worldwide Corp | Stock | 1,487 | $143.1K | 0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 286 | $117.8K | 0.1% | History |
| GETYGetty Images Holdings, Inc. | CL A COM | 31,580 | $103.0K | 0.1% | History |
| CVXChevron Corp | Stock | 125 | $19.6K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 170 | $17.7K | <0.1% | History |
| DXCMDexcom Inc | COM | 125 | $14.2K | <0.1% | History |
| NUENucor Corp | COM | 47 | $7.43K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 126 | $6.41K | <0.1% | History |