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Livermore
Livermore
ZHEN

Kessler Investment Group, LLC

SEC CIK
0001525947
Latest filing
Jul 13, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 30, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
185
−3 vs. Q3 2024
Portfolio value
$210.8M
+$16.2M (+8.3%) vs. Q3 2024
Filed
Jan 30, 2025
SEC
Holdings of Kessler Investment Group, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock51,594$12.9M6.1%−1,845−3.5%ReducedHistory
GOOGLAlphabet Inc.Stock60,372$11.4M5.4%+18,897+45.6%AddedHistory
DELLDell Technologies Inc.Stock79,823$9.20M4.4%−595−0.7%ReducedHistory
GEVGE Vernova Inc.Stock27,888$9.17M4.4%−1,533−5.2%ReducedHistory
TSLATesla, Inc.Stock22,575$9.12M4.3%+760+3.5%AddedHistory
DDDuPont de Nemours, Inc.COM107,891$8.23M3.9%−269−0.2%ReducedHistory
PLTRPalantir Technologies Inc.Stock103,884$7.86M3.7%+103,884NewHistory
GNRCGenerac Holdings Inc.Stock50,547$7.84M3.7%−2,449−4.6%ReducedHistory
AMZNAmazon Com IncStock34,967$7.67M3.6%+1,996+6.1%AddedHistory
ADSKAutodesk, Inc.COM23,651$6.99M3.3%+538+2.3%AddedHistory
MSIMotorola Solutions, Inc.Stock14,932$6.90M3.3%−781−5.0%ReducedHistory
NVDANVIDIA CorpStock50,791$6.82M3.2%+2,864+6.0%AddedHistory
DUKDuke Energy CORPStock62,808$6.77M3.2%+223+0.4%AddedHistory
BIRKBirkenstock Holding plcCOM SHS118,898$6.74M3.2%+118,898NewHistory
EQIXEquinix IncCOM7,044$6.64M3.2%+182+2.7%AddedHistory
ZZillow Group, Inc.CL C CAP STK86,156$6.38M3.0%−19,815−18.7%ReducedHistory
CEGConstellation Energy CorpStock27,958$6.25M3.0%−885−3.1%ReducedHistory
SHOPShopify Inc.Stock57,417$6.11M2.9%+57,417NewHistory
METAMeta Platforms, Inc.Stock9,959$5.83M2.8%+13+0.1%AddedHistory
ROKURoku, IncCOM CL A74,743$5.56M2.6%−1,225−1.6%ReducedHistory
MSFTMicrosoft CorpStock11,624$4.90M2.3%+79+0.7%AddedHistory
LLYEli Lilly & CoStock6,088$4.70M2.2%+401+7.1%AddedHistory
TOSTToast, Inc.Stock113,032$4.12M2.0%+113,032NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF47,493$2.30M1.1%+941+2.0%Added–
GSGoldman Sachs Group IncStock3,632$2.08M1.0%−113−3.0%ReducedHistory
IBMInternational Business Machines CorpStock8,601$1.89M0.9%−486−5.3%ReducedHistory
MMM3M CoStock12,302$1.59M0.8%−516−4.0%ReducedHistory
PMPhilip Morris International Inc.Stock12,268$1.48M0.7%−502−3.9%ReducedHistory
BACBank of America CorpStock32,076$1.41M0.7%−1,275−3.8%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF12,741$1.29M0.6%−1,143−8.2%Reduced–
EMREmerson Electric CoStock10,429$1.29M0.6%−501−4.6%ReducedHistory
IRMIron Mountain IncCOM11,794$1.24M0.6%−488−4.0%ReducedHistory
KDPKeurig Dr Pepper Inc.COM36,834$1.18M0.6%−1,332−3.5%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM4,945$1.14M0.5%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB57,483$1.12M0.5%−4,912−7.9%Reduced–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB57,542$1.12M0.5%−4,762−7.6%Reduced–
PAYXPaychex IncStock7,817$1.10M0.5%−305−3.8%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF10,901$1.06M0.5%+293+2.8%Added–
GLWCorning IncCOM22,042$1.05M0.5%−604−2.7%ReducedHistory
MRKMerck & Co., Inc.Stock9,908$985.6K0.5%−320−3.1%ReducedHistory
HRBH&R Block IncCOM18,327$968.4K0.5%−708−3.7%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF7,309$963.0K0.5%+188+2.6%Added–
GAPGap IncCOM40,129$948.2K0.4%+40,129NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF19,533$794.4K0.4%+518+2.7%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF8,984$756.0K0.4%−10−0.1%Reduced–
DTDynatrace, Inc.Stock13,057$709.6K0.3%−110,101−89.4%ReducedHistory
CMICummins IncStock1,801$627.8K0.3%−101−5.3%ReducedHistory
GRMNGarmin LtdSHS2,696$556.1K0.3%−191−6.6%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,373$552.9K0.3%−12,397−90.0%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,142$540.6K0.3%+190+2.7%Added–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB26,133$539.6K0.3%−1,372−5.0%Reduced–
SBUXStarbucks CorpStock5,733$523.1K0.2%+910+18.9%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,337$496.4K0.2%−159−6.4%ReducedHistory
TAT&T Inc.Stock21,123$481.0K0.2%+1,659+8.5%AddedHistory
PPGPPG Industries IncStock4,000$477.8K0.2%−508−11.3%ReducedHistory
NENoble Corp plcORD SHS A14,877$467.1K0.2%−4,112−21.7%ReducedHistory
HPEHewlett Packard Enterprise CoCOM20,225$431.8K0.2%+1,662+9.0%AddedHistory
NEENextera Energy IncStock5,722$410.2K0.2%−399−6.5%ReducedHistory
GPCGenuine Parts CoStock3,288$383.9K0.2%+272+9.0%AddedHistory
USBUS Bancorp DECOM NEW8,009$383.1K0.2%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock1,272$382.2K0.2%−9,242−87.9%ReducedHistory
CLColgate Palmolive CoStock4,154$377.6K0.2%−294−6.6%ReducedHistory
KLGWK Kellogg CoCOM20,147$362.4K0.2%−566−2.7%ReducedHistory
KOCoca Cola CoStock5,695$354.6K0.2%−137−2.3%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,569$346.7K0.2%−307−16.4%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF4,024$344.7K0.2%00.0%Unchanged–
AOSSmith A O CorpCOM4,713$321.5K0.2%−339−6.7%ReducedHistory
SOUNSoundhound AI, Inc.CLASS A COM15,236$302.3K0.1%−9,025−37.2%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,292$300.5K0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock1,643$292.0K0.1%−266−13.9%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202913,875$254.5K0.1%+13,875New–
QCOMQualcomm IncStock1,387$213.1K0.1%−187−11.9%ReducedHistory
TXNTexas Instruments IncStock1,044$195.8K0.1%−140−11.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E156S&P SMLCP FINL3,099$171.5K0.1%−1,639−34.6%Reduced–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO3,559$169.9K0.1%−2,175−37.9%Reduced–
CRMSalesforce, Inc.Stock484$161.8K0.1%−16−3.2%ReducedHistory
STRLSterling Infrastructure, Inc.COM782$131.7K0.1%−55−6.6%ReducedHistory
FFord Motor CoStock11,989$118.7K0.1%−695−5.5%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF832$114.5K0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock580$110.5K0.1%00.0%UnchangedHistory
VFCV F CorpStock4,991$107.1K0.1%−2,359−32.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT2,362$104.6K<0.1%−1,245−34.5%Reduced–
Global X FDS37954Y848GLOBAL X SILVER3,089$98.1K<0.1%00.0%Unchanged–
CECOCeco Environmental CorpCOM3,185$96.3K<0.1%−1,085−25.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL707$95.0K<0.1%−350−33.1%Reduced–
WFCWells Fargo & CompanyStock1,328$93.3K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock1,581$90.1K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 284,279$86.1K<0.1%+435+11.3%Added–
SNSharkNinja, Inc.COM SHS841$81.9K<0.1%−405−32.5%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock463$81.8K<0.1%−241−34.2%ReducedHistory
BPBP PLCADR2,682$79.3K<0.1%00.0%UnchangedHistory
AITApplied Industrial Technologies IncCOM323$77.3K<0.1%−159−33.0%ReducedHistory
FLGFlagstar Bank, National AssociationStock7,627$71.2K<0.1%−2,991−28.2%ReducedHistory
Invesco Exch Traded FD Tr II46138G201S&P SMLCP MATL925$68.2K<0.1%−463−33.4%Reduced–
XOMExxonMobil Holdings CorpCOM595$64.0K<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM559$63.8K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock1,250$61.8K<0.1%−200−13.8%ReducedHistory
FLFoot Locker, Inc.COM2,789$60.7K<0.1%−1,324−32.2%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF1,700$57.6K<0.1%00.0%Unchanged–
AHRAmerican Healthcare REIT, Inc.COM SHS1,842$52.4K<0.1%00.0%UnchangedHistory

Sold out since Q3 2024 (9)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Kessler Investment Group, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB41,433$875.1K0.4%–
WBAWalgreens Boots Alliance, Inc.COM82,891$742.7K0.4%History
EOGEOG Resources IncStock5,264$647.1K0.3%History
MRTNMarten Transport LtdCOM1,458$25.8K<0.1%History
Global X FDS37954Y780INTERNET OF THNG379$13.2K<0.1%–
Global X FDS37954Y715RBTCS ARTFL INTE190$6.11K<0.1%–
CATCaterpillar IncStock7$2.74K<0.1%History
Schwab U.S. Large-Cap Growth ETF808524300ETF12$1.25K<0.1%–
SPDR Series Trust78464A805ST STR PR SP15008$560<0.1%–