Kessler Investment Group, LLC
- SEC CIK
- 0001525947
- Latest filing
- Jul 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 24, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 216
- +31 vs. Q4 2024
- Portfolio value
- $204.8M
- −$6.00M (−2.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 54,151 | $12.0M | 5.9% | +2,557+5.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 63,455 | $9.81M | 4.8% | +3,083+5.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 26,520 | $9.35M | 4.6% | +26,520 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 106,887 | $9.02M | 4.4% | +3,003+2.9% | Added | History |
| DELLDell Technologies Inc. | Stock | 85,740 | $7.82M | 3.8% | +5,917+7.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 105,280 | $7.67M | 3.7% | +105,280 | New | History |
| AMZNAmazon Com Inc | Stock | 36,941 | $7.03M | 3.4% | +1,974+5.6% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 51,739 | $6.55M | 3.2% | +1,192+2.4% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 94,458 | $6.48M | 3.2% | +8,302+9.6% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 18,625 | $6.44M | 3.1% | +18,625 | New | History |
| OXYOccidental Petroleum Corp | Stock | 123,626 | $6.10M | 3.0% | +122,376+9,790.1% | Added | History |
| NVDANVIDIA Corp | Stock | 54,396 | $5.90M | 2.9% | +3,605+7.1% | Added | History |
| ANETArista Networks, Inc. | Stock | 75,826 | $5.87M | 2.9% | +75,826 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 44,891 | $5.82M | 2.8% | +44,891 | New | History |
| SHOPShopify Inc. | Stock | 60,967 | $5.82M | 2.8% | +3,550+6.2% | Added | History |
| WFCWells Fargo & Company | Stock | 80,546 | $5.78M | 2.8% | +79,218+5,965.2% | Added | History |
| ARESAres Management Corp | CL A COM STK | 39,283 | $5.76M | 2.8% | +39,283 | New | History |
| LLYEli Lilly & Co | Stock | 6,964 | $5.75M | 2.8% | +876+14.4% | Added | History |
| ROKURoku, Inc | COM CL A | 79,516 | $5.60M | 2.7% | +4,773+6.4% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 9,630 | $5.30M | 2.6% | +9,630 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 122,318 | $5.09M | 2.5% | +122,318 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 9,937 | $4.92M | 2.4% | +9,937 | New | History |
| PHMPultegroup Inc | COM | 47,499 | $4.88M | 2.4% | +47,499 | New | History |
| TOSTToast, Inc. | Stock | 132,529 | $4.40M | 2.1% | +19,497+17.2% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 118,728 | $3.51M | 1.7% | +118,728 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 45,165 | $2.25M | 1.1% | −2,328−4.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 8,407 | $2.09M | 1.0% | −194−2.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 11,542 | $1.83M | 0.9% | −726−5.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,316 | $1.81M | 0.9% | −316−8.7% | Reduced | History |
| MMM3M Co | Stock | 11,507 | $1.69M | 0.8% | −795−6.5% | Reduced | History |
| BACBank of America Corp | Stock | 30,136 | $1.26M | 0.6% | −1,940−6.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 61,577 | $1.20M | 0.6% | +4,035+7.0% | Added | – |
| KDPKeurig Dr Pepper Inc. | COM | 34,652 | $1.19M | 0.6% | −2,182−5.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,377 | $1.15M | 0.6% | −364−2.9% | Reduced | – |
| PAYXPaychex Inc | Stock | 7,348 | $1.13M | 0.6% | −469−6.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 57,464 | $1.13M | 0.5% | −190.0% | Reduced | – |
| EMREmerson Electric Co | Stock | 9,842 | $1.08M | 0.5% | −587−5.6% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,945 | $1.02M | 0.5% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 11,082 | $953.5K | 0.5% | −712−6.0% | Reduced | History |
| HRBH&R Block Inc | COM | 17,245 | $946.9K | 0.5% | −1,082−5.9% | Reduced | History |
| GLWCorning Inc | COM | 20,552 | $940.9K | 0.5% | −1,490−6.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,967 | $855.1K | 0.4% | +2,931+8,141.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,341 | $838.4K | 0.4% | −567−5.7% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,230 | $793.6K | 0.4% | +246+2.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,000 | $786.5K | 0.4% | −1,309−17.9% | Reduced | – |
| GAPGap Inc | COM | 37,473 | $772.3K | 0.4% | −2,656−6.6% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,373 | $665.7K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 31,859 | $658.8K | 0.3% | +5,726+21.9% | Added | – |
| DTDynatrace, Inc. | Stock | 13,057 | $615.6K | 0.3% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,604 | $540.5K | 0.3% | −5,297−48.6% | Reduced | – |
| TAT&T Inc. | Stock | 19,104 | $540.3K | 0.3% | −2,019−9.6% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,147 | $523.9K | 0.3% | −190−8.1% | Reduced | History |
| CMICummins Inc | Stock | 1,671 | $523.8K | 0.3% | −130−7.2% | Reduced | History |
| GRMNGarmin Ltd | SHS | 2,411 | $523.5K | 0.3% | −285−10.6% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,895 | $456.0K | 0.2% | −8,638−44.2% | Reduced | – |
| SBUXStarbucks Corp | Stock | 4,610 | $452.2K | 0.2% | −1,123−19.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 23,877 | $442.4K | 0.2% | +10,002+72.1% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,612 | $385.3K | 0.2% | +2,612 | New | History |
| PPGPPG Industries Inc | Stock | 3,500 | $382.7K | 0.2% | −500−12.5% | Reduced | History |
| KOCoca Cola Co | Stock | 5,294 | $379.2K | 0.2% | −401−7.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 5,343 | $378.8K | 0.2% | −379−6.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,024 | $376.1K | 0.2% | 00.0% | Unchanged | – |
| KLGWK Kellogg Co | COM | 18,814 | $375.0K | 0.2% | −1,333−6.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 3,880 | $363.6K | 0.2% | −274−6.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 8,009 | $338.1K | 0.2% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 5,467 | $326.7K | 0.2% | +5,467 | New | History |
| CDNSCadence Design Systems Inc | Stock | 1,272 | $323.5K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,522 | $318.9K | 0.2% | −121−7.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,146 | $308.3K | 0.2% | +1,146 | New | History |
| MARMarriott International Inc | Stock | 1,164 | $277.3K | 0.1% | +1,164 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,387 | $276.7K | 0.1% | −182−11.6% | Reduced | – |
| HSYHershey Co | COM | 1,593 | $272.5K | 0.1% | +1,518+2,024.0% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 17,300 | $266.9K | 0.1% | −2,925−14.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,292 | $266.8K | 0.1% | 00.0% | Unchanged | – |
| CMECME Group Inc. | COM | 973 | $258.1K | 0.1% | +973 | New | History |
| ORCLOracle Corp | Stock | 1,770 | $247.5K | 0.1% | +1,770 | New | History |
| TJXTJX Companies Inc | Stock | 1,962 | $239.0K | 0.1% | +1,962 | New | History |
| PCARPaccar Inc | COM | 2,354 | $229.2K | 0.1% | +2,354 | New | History |
| QCOMQualcomm Inc | Stock | 1,181 | $181.4K | 0.1% | −206−14.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 7,296 | $148.5K | 0.1% | +3,017+70.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 3,473 | $139.2K | 0.1% | −86−2.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 239 | $137.8K | 0.1% | −9,720−97.6% | Reduced | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 15,236 | $123.7K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E156 | S&P SMLCP FINL | 2,303 | $122.0K | 0.1% | −796−25.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 832 | $121.5K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 2,753 | $119.2K | 0.1% | +391+16.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 995 | $118.3K | 0.1% | +400+67.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 400 | $107.3K | 0.1% | −84−17.4% | Reduced | History |
| CTVACorteva, Inc. | Stock | 1,581 | $99.5K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 2,682 | $90.6K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 580 | $90.6K | <0.1% | 00.0% | Unchanged | History |
| FLGFlagstar Bank, National Association | Stock | 7,627 | $88.6K | <0.1% | 00.0% | Unchanged | History |
| STRLSterling Infrastructure, Inc. | COM | 782 | $88.5K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 312 | $80.9K | <0.1% | −22,263−98.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 215 | $80.7K | <0.1% | −11,409−98.2% | Reduced | History |
| VFCV F Corp | Stock | 4,991 | $77.5K | <0.1% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 463 | $76.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G201 | S&P SMLCP MATL | 1,103 | $73.6K | <0.1% | +178+19.2% | Added | – |
| AITApplied Industrial Technologies Inc | COM | 323 | $72.8K | <0.1% | 00.0% | Unchanged | History |
| CECOCeco Environmental Corp | COM | 3,185 | $72.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| NENoble Corp plc | ORD SHS A | 14,877 | $467.1K | 0.2% | History |
| TXNTexas Instruments Inc | Stock | 1,044 | $195.8K | 0.1% | History |
| FFord Motor Co | Stock | 11,989 | $118.7K | 0.1% | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 3,089 | $98.1K | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,700 | $57.6K | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 16 | $1.53K | <0.1% | – |
| ZOMDFZomedica Corp. | COM | 340 | $41 | <0.1% | History |