13F HOLDINGS REPORT
Kessler Investment Group, LLC
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001525947-23-000001
Total Value
$94.5M
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | JNJ | 50,050 | $8.8M | 9.35% |
| 2 | AIRBNB INC | ABNB | 63,697 | $5.4M | 5.76% |
| 3 | EXXON MOBIL CORP | XOM | 47,191 | $5.2M | 5.51% |
| 4 | CORTEVA INC | CTVA | 82,852 | $4.9M | 5.15% |
| 5 | BOEING CO | BA-PA | 23,539 | $4.5M | 4.74% |
| 6 | META PLATFORMS INC | META | 32,946 | $4.0M | 4.20% |
| 7 | NETFLIX INC | NFLX | 13,074 | $3.9M | 4.08% |
| 8 | DOCUSIGN INC | DOCU | 66,097 | $3.7M | 3.88% |
| 9 | ADOBE SYSTEMS INCORPORATED | ADBE | 10,772 | $3.6M | 3.84% |
| 10 | PAYPAL HLDGS INC | PYPL | 47,914 | $3.4M | 3.61% |
| 11 | DEERE & CO | DE | 7,904 | $3.4M | 3.59% |
| 12 | HUMANA INC | HUM | 6,278 | $3.2M | 3.40% |
| 13 | ALPHABET INC | GOOG | 34,773 | $3.1M | 3.25% |
| 14 | MICROSOFT CORP | MSFT | 12,352 | $3.0M | 3.13% |
| 15 | AUTODESK INC | ADSK | 15,673 | $2.9M | 3.10% |
| 16 | ZILLOW GROUP INC | Z | 66,764 | $2.1M | 2.27% |
| 17 | PFIZER INC | PFE | 34,362 | $1.8M | 1.86% |
| 18 | SELECT SECTOR SPDR TR | 81369Y704 | 16,175 | $1.6M | 1.68% |
| 19 | VALERO ENERGY CORP | VLO | 11,920 | $1.5M | 1.60% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 72,991 | $1.4M | 1.47% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 68,505 | $1.3M | 1.37% |
| 22 | SPDR SER TR | 78464A870 | 14,027 | $1.2M | 1.23% |
| 23 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 109,231 | $1.1M | 1.20% |
| 24 | BROWN FORMAN CORP | BF-B | 16,644 | $1.1M | 1.16% |
| 25 | SELECT SECTOR SPDR TR | 81369Y100 | 13,870 | $1.1M | 1.14% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,974 | $1.0M | 1.08% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 43,663 | $966,000 | 1.02% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 45,787 | $938,000 | 0.99% |
| 29 | SOUTHERN CO | SOMN | 11,988 | $856,000 | 0.91% |
| 30 | ISHARES TR | 464287309 | 14,527 | $850,000 | 0.90% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 37,292 | $782,000 | 0.83% |
| 32 | EMERSON ELEC CO | EMR | 7,271 | $698,000 | 0.74% |
| 33 | SELECT SECTOR SPDR TR | 81369Y886 | 8,440 | $595,000 | 0.63% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 15,110 | $595,000 | 0.63% |
| 35 | SELECT SECTOR SPDR TR | 81369Y605 | 14,165 | $484,000 | 0.51% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,008 | $484,000 | 0.51% |
| 37 | GENUINE PARTS CO | GPC | 1,884 | $327,000 | 0.35% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,250 | $319,000 | 0.34% |
| 39 | SELECT SECTOR SPDR TR | 81369Y506 | 3,549 | $310,000 | 0.33% |
| 40 | ABBVIE INC | ABBV | 1,859 | $300,000 | 0.32% |
| 41 | AES CORP | AES | 10,235 | $294,000 | 0.31% |
| 42 | CUMMINS INC | CMI | 1,196 | $290,000 | 0.31% |
| 43 | SERVICE CORP INTL | 817565104 | 4,001 | $277,000 | 0.29% |
| 44 | AMAZON COM INC | AMZN | 3,233 | $272,000 | 0.29% |
| 45 | GENERAL DYNAMICS CORP | GD | 1,094 | $271,000 | 0.29% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 499 | $265,000 | 0.28% |
| 47 | RPM INTL INC | 749685103 | 2,690 | $262,000 | 0.28% |
| 48 | PIONEER NAT RES CO | 723787107 | 1,138 | $260,000 | 0.28% |
| 49 | MARSH & MCLENNAN COS INC | 571748102 | 1,554 | $257,000 | 0.27% |
| 50 | CATERPILLAR INC | CAT | 1,050 | $252,000 | 0.27% |
| 51 | LILLY ELI & CO | LLY | 636 | $233,000 | 0.25% |
| 52 | CAPRI HOLDINGS LIMITED | CPRI | 3,879 | $222,000 | 0.23% |
| 53 | REGIONS FINANCIAL CORP NEW | RF-PF | 9,692 | $209,000 | 0.22% |
| 54 | TEXAS INSTRS INC | 882508104 | 1,243 | $205,000 | 0.22% |
| 55 | FIRST MERCHANTS CORP | FRMEP | 4,640 | $191,000 | 0.20% |
| 56 | SELECT SECTOR SPDR TR | 81369Y209 | 1,367 | $186,000 | 0.20% |
| 57 | ISHARES SILVER TR | SLV | 8,365 | $184,000 | 0.19% |
| 58 | AGCO CORP | AGCO | 1,309 | $182,000 | 0.19% |
| 59 | 3M CO | MMM | 1,500 | $180,000 | 0.19% |
| 60 | SNOWFLAKE INC | SNOW | 1,250 | $179,000 | 0.19% |
| 61 | COCA COLA CO | KO | 2,679 | $170,000 | 0.18% |
| 62 | ARCHER DANIELS MIDLAND CO | ADM | 1,739 | $161,000 | 0.17% |
| 63 | MERCHANTS BANCORP IND | MBINN | 6,585 | $160,000 | 0.17% |
| 64 | FOOT LOCKER INC | 344849104 | 3,809 | $144,000 | 0.15% |
| 65 | SELECT SECTOR SPDR TR | 81369Y803 | 1,135 | $141,000 | 0.15% |
| 66 | PELOTON INTERACTIVE INC | PTON | 16,672 | $132,000 | 0.14% |
| 67 | YETI HLDGS INC | YETI | 3,195 | $132,000 | 0.14% |
| 68 | SPDR GOLD TR | GLD | 749 | $127,000 | 0.13% |
| 69 | STEEL DYNAMICS INC | STLD | 1,118 | $109,000 | 0.12% |
| 70 | FOX FACTORY HLDG CORP | FOXF | 1,185 | $108,000 | 0.11% |
| 71 | ROBLOX CORP | RBLX | 3,434 | $98,000 | 0.10% |
| 72 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,141 | $94,000 | 0.10% |
| 73 | EASTMAN CHEM CO | EMN | 1,114 | $91,000 | 0.10% |
| 74 | OCCIDENTAL PETE CORP | 674599105 | 1,450 | $91,000 | 0.10% |
| 75 | CHEGG INC | CHGG | 3,399 | $86,000 | 0.09% |
| 76 | AIR PRODS & CHEMS INC | AIIR | 269 | $83,000 | 0.09% |
| 77 | LEVI STRAUSS & CO NEW | LEVI | 5,154 | $80,000 | 0.08% |
| 78 | WELLS FARGO CO NEW | 949746101 | 1,919 | $79,000 | 0.08% |
| 79 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 1,611 | $75,000 | 0.08% |
| 80 | SALESFORCE INC | CRM | 554 | $74,000 | 0.08% |
| 81 | EMCOR GROUP INC | EME | 446 | $66,000 | 0.07% |
| 82 | RAYTHEON TECHNOLOGIES CORP | RTX | 583 | $59,000 | 0.06% |
| 83 | ALPHABET INC | GOOG | 580 | $51,000 | 0.05% |
| 84 | APPLE INC | AAPL | 374 | $49,000 | 0.05% |
| 85 | OLD NATL BANCORP IND | 680033107 | 2,691 | $48,000 | 0.05% |
| 86 | BANK AMERICA CORP | 060505104 | 1,300 | $43,000 | 0.05% |
| 87 | SHERWIN WILLIAMS CO | SHW | 150 | $36,000 | 0.04% |
| 88 | SILVERGATE CAP CORP | 82837P408 | 1,876 | $33,000 | 0.03% |
| 89 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,395 | $31,000 | 0.03% |
| 90 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 400 | $29,000 | 0.03% |
| 91 | TESLA INC | TSLA | 213 | $26,000 | 0.03% |
| 92 | REGENERON PHARMACEUTICALS | REGN | 30 | $22,000 | 0.02% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,508 | $22,000 | 0.02% |
| 94 | CHEVRON CORP NEW | CVX | 125 | $22,000 | 0.02% |
| 95 | ABBOTT LABS | ABLZF | 170 | $19,000 | 0.02% |
| 96 | INVESCO EXCH TRADED FD TR II | IVZ | 136 | $18,000 | 0.02% |
| 97 | CISCO SYS INC | CSCO | 386 | $18,000 | 0.02% |
| 98 | PNC FINL SVCS GROUP INC | 693475105 | 114 | $18,000 | 0.02% |
| 99 | INVESCO EXCH TRD SLF IDX FD | IVZ | 727 | $17,000 | 0.02% |
| 100 | EATON VANCE TAX MNGED BUY WR | ETN | 1,265 | $17,000 | 0.02% |
| 101 | INVESCO EXCH TRADED FD TR II | IVZ | 192 | $17,000 | 0.02% |
| 102 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 250 | $17,000 | 0.02% |
| 103 | HERSHEY CO | HSY | 75 | $17,000 | 0.02% |
| 104 | MASTEC INC | MTZ | 174 | $15,000 | 0.02% |
| 105 | HILTON GRAND VACATIONS INC | HGV | 385 | $15,000 | 0.02% |
| 106 | KIMBERLY-CLARK CORP | KMB | 100 | $14,000 | 0.01% |
| 107 | INVESCO EXCH TRADED FD TR II | IVZ | 1,404 | $14,000 | 0.01% |
| 108 | STURM RUGER & CO INC | RGR | 250 | $13,000 | 0.01% |
| 109 | ZIMMER BIOMET HOLDINGS INC | ZBH | 96 | $12,000 | 0.01% |
| 110 | INVESCO EXCH TRADED FD TR II | IVZ | 190 | $12,000 | 0.01% |
| 111 | WASTE MGMT INC DEL | 94106L109 | 74 | $12,000 | 0.01% |
| 112 | GLOBAL X FDS | 37954Y780 | 379 | $11,000 | 0.01% |
| 113 | SPDR SER TR | 78464A359 | 165 | $11,000 | 0.01% |
| 114 | DISNEY WALT CO | 254687106 | 127 | $11,000 | 0.01% |
| 115 | ROYAL CARIBBEAN GROUP | V7780T103 | 200 | $10,000 | 0.01% |
| 116 | UNITY SOFTWARE INC | U | 300 | $9,000 | 0.01% |
| 117 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 102 | $8,000 | 0.01% |
| 118 | INVESCO EXCH TRADED FD TR II | IVZ | 142 | $8,000 | 0.01% |
| 119 | INVESCO EXCH TRADED FD TR II | IVZ | 57 | $7,000 | 0.01% |
| 120 | TOTALENERGIES SE | TTE | 106 | $7,000 | 0.01% |
| 121 | NVIDIA CORPORATION | NVDA | 41 | $6,000 | 0.01% |
| 122 | INTEL CORP | INTC | 208 | $6,000 | 0.01% |
| 123 | AT&T INC | T-PC | 300 | $6,000 | 0.01% |
| 124 | LUCID GROUP INC | LCID | 802 | $5,000 | 0.01% |
| 125 | CNH INDL N V | N20944109 | 304 | $5,000 | 0.01% |
| 126 | INVESCO EXCH TRADED FD TR II | IVZ | 110 | $5,000 | 0.01% |
| 127 | SHORE BANCSHARES INC | SHBI | 231 | $4,000 | 0.00% |
| 128 | NORFOLK SOUTHN CORP | 655844108 | 17 | $4,000 | 0.00% |
| 129 | JPMORGAN CHASE & CO | VYLD | 26 | $4,000 | 0.00% |
| 130 | TARGET CORP | TGT | 28 | $4,000 | 0.00% |
| 131 | GLOBAL X FDS | 37954Y715 | 190 | $4,000 | 0.00% |
| 132 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 48 | $4,000 | 0.00% |
| 133 | ALLISON TRANSMISSION HLDGS I | ALSN | 100 | $4,000 | 0.00% |
| 134 | CARNIVAL CORP | CUKPF | 400 | $3,000 | 0.00% |
| 135 | TREX CO INC | TREX | 60 | $3,000 | 0.00% |
| 136 | SELECT SECTOR SPDR TR | 81369Y407 | 22 | $3,000 | 0.00% |
| 137 | THERMO FISHER SCIENTIFIC INC | TMO | 4 | $2,000 | 0.00% |
| 138 | GORMAN RUPP CO | GRC | 65 | $2,000 | 0.00% |
| 139 | LOCKHEED MARTIN CORP | LMT | 5 | $2,000 | 0.00% |
| 140 | SPDR S&P 500 ETF TR | SPY | 4 | $2,000 | 0.00% |
| 141 | UNITED AIRLS HLDGS INC | UNTCW | 53 | $2,000 | 0.00% |
| 142 | DELL TECHNOLOGIES INC | DELL | 15 | $1,000 | 0.00% |
| 143 | SYNOPSYS INC | SNPS | 3 | $1,000 | 0.00% |
| 144 | INVESCO EXCH TRADED FD TR II | IVZ | 6 | $1,000 | 0.00% |
| 145 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 95 | $1,000 | 0.00% |
| 146 | SELECT SECTOR SPDR TR | 81369Y308 | 14 | $1,000 | 0.00% |
| 147 | GOODYEAR TIRE & RUBR CO | 382550101 | 67 | $1,000 | 0.00% |
| 148 | VMWARE INC | 928563402 | 6 | $1,000 | 0.00% |
| 149 | WARNER BROS DISCOVERY INC | WBD | 72 | $1,000 | 0.00% |
| 150 | CVENT HOLDING CORP | 126677103 | 118 | $1,000 | 0.00% |
| 151 | INTREPID POTASH INC | IPI | 18 | $1,000 | 0.00% |
| 152 | SNDL INC | SNDL | 280 | $1,000 | 0.00% |
| 153 | QURATE RETAIL INC | 74915M100 | 36 | $0 | 0.00% |
| 154 | KELLOGG CO | BEKE | 4 | $0 | 0.00% |
| 155 | MCDONALDS CORP | MCD | 1 | $0 | 0.00% |
| 156 | WIRELESS TELECOM GROUP INC | 976524108 | 200 | $0 | 0.00% |
| 157 | SELECT SECTOR SPDR TR | 81369Y860 | 3 | $0 | 0.00% |
| 158 | ZIMVIE INC | 98888T107 | 9 | $0 | 0.00% |
| 159 | AURORA CANNABIS INC | ACB | 283 | $0 | 0.00% |
| 160 | INVESCO EXCH TRADED FD TR II | IVZ | 3 | $0 | 0.00% |
| 161 | FEDEX CORP | FDX | 1 | $0 | 0.00% |
| 162 | GERMAN AMERN BANCORP INC | 373865104 | 6 | $0 | 0.00% |
| 163 | SELECT SECTOR SPDR TR | 81369Y852 | 3 | $0 | 0.00% |
| 164 | PEPSICO INC | PEP | 1 | $0 | 0.00% |
| 165 | ZOMEDICA CORP | ZOMDF | 340 | $0 | 0.00% |
| 166 | WALMART INC | WMT | 2 | $0 | 0.00% |