13F HOLDINGS REPORT
Kessler Investment Group, LLC
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001525947-23-000004
Total Value
$148.2M
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | JNJ | 51,134 | $7.9M | 5.35% |
| 2 | AIRBNB INC | ABNB | 63,449 | $7.9M | 5.33% |
| 3 | ALPHABET INC | GOOG | 71,478 | $7.4M | 5.00% |
| 4 | META PLATFORMS INC | META | 34,782 | $7.4M | 4.97% |
| 5 | SPDR GOLD TR | GLD | 36,744 | $6.7M | 4.54% |
| 6 | EXXON MOBIL CORP | XOM | 47,800 | $5.2M | 3.54% |
| 7 | ALCOA CORP | AA | 119,865 | $5.1M | 3.44% |
| 8 | CORTEVA INC | CTVA | 80,592 | $4.9M | 3.28% |
| 9 | BOEING CO | BA-PA | 22,625 | $4.8M | 3.24% |
| 10 | NUCOR CORP | NUE | 29,609 | $4.6M | 3.09% |
| 11 | GENERAC HLDGS INC | GNRC | 41,849 | $4.5M | 3.05% |
| 12 | REGIONS FINANCIAL CORP NEW | RF-PF | 243,258 | $4.5M | 3.05% |
| 13 | KLA CORP | KLAC | 11,227 | $4.5M | 3.02% |
| 14 | NETFLIX INC | NFLX | 12,659 | $4.4M | 2.95% |
| 15 | DOW INC | DOW | 78,818 | $4.3M | 2.92% |
| 16 | ADOBE SYSTEMS INCORPORATED | ADBE | 11,163 | $4.3M | 2.90% |
| 17 | DOCUSIGN INC | DOCU | 68,608 | $4.0M | 2.70% |
| 18 | PAYPAL HLDGS INC | PYPL | 51,507 | $3.9M | 2.64% |
| 19 | MICROSOFT CORP | MSFT | 13,331 | $3.8M | 2.59% |
| 20 | ZILLOW GROUP INC | Z | 81,475 | $3.6M | 2.44% |
| 21 | DEERE & CO | DE | 8,181 | $3.4M | 2.28% |
| 22 | AUTODESK INC | ADSK | 16,125 | $3.4M | 2.26% |
| 23 | HUMANA INC | HUM | 6,387 | $3.1M | 2.09% |
| 24 | VALERO ENERGY CORP | VLO | 11,420 | $1.6M | 1.08% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 76,349 | $1.5M | 0.99% |
| 26 | PFIZER INC | PFE | 34,040 | $1.4M | 0.94% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 71,822 | $1.4M | 0.93% |
| 28 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 105,971 | $1.3M | 0.86% |
| 29 | INTEL CORP | INTC | 38,647 | $1.3M | 0.85% |
| 30 | CISCO SYS INC | CSCO | 23,570 | $1.2M | 0.83% |
| 31 | BROWN FORMAN CORP | BF-B | 16,953 | $1.1M | 0.75% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 50,223 | $1.1M | 0.74% |
| 33 | AMGEN INC | AMGN | 4,486 | $1.1M | 0.73% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 8,096 | $1.1M | 0.72% |
| 35 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 30,311 | $1.0M | 0.71% |
| 36 | JPMORGAN CHASE & CO | VYLD | 7,942 | $1.0M | 0.70% |
| 37 | ISHARES TR | 464287309 | 15,811 | $1.0M | 0.68% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 40,887 | $918,081 | 0.62% |
| 39 | SELECT SECTOR SPDR TR | 81369Y407 | 5,535 | $827,818 | 0.56% |
| 40 | SELECT SECTOR SPDR TR | 81369Y852 | 14,196 | $822,944 | 0.56% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 39,312 | $809,453 | 0.55% |
| 42 | SELECT SECTOR SPDR TR | 81369Y704 | 7,188 | $727,292 | 0.49% |
| 43 | EMERSON ELEC CO | EMR | 7,781 | $678,036 | 0.46% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 17,178 | $668,052 | 0.45% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,582 | $623,591 | 0.42% |
| 46 | SELECT SECTOR SPDR TR | 81369Y605 | 17,933 | $576,547 | 0.39% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,454 | $556,768 | 0.38% |
| 48 | SELECT SECTOR SPDR TR | 81369Y803 | 2,950 | $445,572 | 0.30% |
| 49 | AMAZON COM INC | AMZN | 3,233 | $333,937 | 0.23% |
| 50 | SELECT SECTOR SPDR TR | 81369Y100 | 4,085 | $329,540 | 0.22% |
| 51 | CUMMINS INC | CMI | 1,372 | $327,743 | 0.22% |
| 52 | SELECT SECTOR SPDR TR | 81369Y308 | 4,337 | $324,067 | 0.22% |
| 53 | GENUINE PARTS CO | GPC | 1,915 | $320,399 | 0.22% |
| 54 | ABBVIE INC | ABBV | 1,888 | $300,891 | 0.20% |
| 55 | SERVICE CORP INTL | 817565104 | 4,109 | $282,617 | 0.19% |
| 56 | MARSH & MCLENNAN COS INC | 571748102 | 1,605 | $267,313 | 0.18% |
| 57 | GENERAL DYNAMICS CORP | GD | 1,133 | $258,562 | 0.17% |
| 58 | CATERPILLAR INC | CAT | 1,080 | $247,330 | 0.17% |
| 59 | AES CORP | AES | 10,126 | $243,834 | 0.16% |
| 60 | RPM INTL INC | 749685103 | 2,787 | $243,138 | 0.16% |
| 61 | SELECT SECTOR SPDR TR | 81369Y886 | 3,578 | $242,195 | 0.16% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 510 | $241,021 | 0.16% |
| 63 | SMITH A O CORP | AOS | 3,439 | $237,807 | 0.16% |
| 64 | TEXAS INSTRS INC | 882508104 | 1,276 | $237,349 | 0.16% |
| 65 | LILLY ELI & CO | LLY | 636 | $218,415 | 0.15% |
| 66 | TIMKEN CO | TKR | 2,645 | $216,149 | 0.15% |
| 67 | PELOTON INTERACTIVE INC | PTON | 17,222 | $195,297 | 0.13% |
| 68 | SNOWFLAKE INC | SNOW | 1,250 | $192,863 | 0.13% |
| 69 | ISHARES SILVER TR | SLV | 8,365 | $185,034 | 0.12% |
| 70 | AGCO CORP | AGCO | 1,316 | $177,923 | 0.12% |
| 71 | SELECT SECTOR SPDR TR | 81369Y209 | 1,344 | $174,014 | 0.12% |
| 72 | SELECT SECTOR SPDR TR | 81369Y506 | 2,091 | $173,244 | 0.12% |
| 73 | COCA COLA CO | KO | 2,778 | $172,319 | 0.12% |
| 74 | MERCHANTS BANCORP IND | MBINN | 6,585 | $171,473 | 0.12% |
| 75 | CAPRI HOLDINGS LIMITED | CPRI | 3,577 | $168,119 | 0.11% |
| 76 | 3M CO | MMM | 1,588 | $166,915 | 0.11% |
| 77 | FIRST MERCHANTS CORP | FRMEP | 4,640 | $152,888 | 0.10% |
| 78 | FOOT LOCKER INC | 344849104 | 3,809 | $151,179 | 0.10% |
| 79 | ROBLOX CORP | RBLX | 3,284 | $147,714 | 0.10% |
| 80 | ARCHER DANIELS MIDLAND CO | ADM | 1,808 | $144,025 | 0.10% |
| 81 | FOX FACTORY HLDG CORP | FOXF | 1,185 | $143,823 | 0.10% |
| 82 | SKYLINE CHAMPION CORPORATION | SKY | 1,757 | $132,179 | 0.09% |
| 83 | YETI HLDGS INC | YETI | 3,195 | $127,800 | 0.09% |
| 84 | STEEL DYNAMICS INC | STLD | 1,118 | $126,401 | 0.09% |
| 85 | SALESFORCE INC | CRM | 554 | $110,838 | 0.07% |
| 86 | SIMPSON MFG INC | 829073105 | 989 | $108,434 | 0.07% |
| 87 | EASTMAN CHEM CO | EMN | 1,194 | $100,702 | 0.07% |
| 88 | OTIS WORLDWIDE CORP | OTIS | 1,171 | $98,832 | 0.07% |
| 89 | STAG INDL INC | 85254J102 | 2,884 | $97,537 | 0.07% |
| 90 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,141 | $96,084 | 0.06% |
| 91 | GLOBAL X FDS | 37954Y848 | 3,089 | $94,894 | 0.06% |
| 92 | LEVI STRAUSS & CO NEW | LEVI | 5,154 | $93,957 | 0.06% |
| 93 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 1,611 | $93,341 | 0.06% |
| 94 | OCCIDENTAL PETE CORP | 674599105 | 1,450 | $90,524 | 0.06% |
| 95 | AIR PRODS & CHEMS INC | AIIR | 297 | $85,301 | 0.06% |
| 96 | EMCOR GROUP INC | EME | 446 | $72,515 | 0.05% |
| 97 | RAYTHEON TECHNOLOGIES CORP | RTX | 640 | $62,675 | 0.04% |
| 98 | ALPHABET INC | GOOG | 580 | $60,320 | 0.04% |
| 99 | WELLS FARGO CO NEW | 949746101 | 1,519 | $56,780 | 0.04% |
| 100 | VANECK ETF TRUST | 92189F106 | 1,700 | $54,995 | 0.04% |
| 101 | SOUTHERN CO | SOMN | 734 | $51,072 | 0.03% |
| 102 | OLD NATL BANCORP IND | 680033107 | 2,616 | $37,723 | 0.03% |
| 103 | SHERWIN WILLIAMS CO | SHW | 150 | $33,716 | 0.02% |
| 104 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,395 | $31,360 | 0.02% |
| 105 | TESLA INC | TSLA | 143 | $29,667 | 0.02% |
| 106 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 400 | $27,724 | 0.02% |
| 107 | BANK AMERICA CORP | 060505104 | 900 | $25,740 | 0.02% |
| 108 | REGENERON PHARMACEUTICALS | REGN | 30 | $24,650 | 0.02% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,508 | $21,896 | 0.01% |
| 110 | CHEVRON CORP NEW | CVX | 125 | $20,395 | 0.01% |
| 111 | INVESCO EXCH TRADED FD TR II | IVZ | 153 | $20,230 | 0.01% |
| 112 | APPLE INC | AAPL | 119 | $19,623 | 0.01% |
| 113 | HERSHEY CO | HSY | 75 | $19,081 | 0.01% |
| 114 | ABBOTT LABS | ABLZF | 170 | $17,214 | 0.01% |
| 115 | EATON VANCE TAX MNGED BUY WR | ETN | 1,265 | $16,508 | 0.01% |
| 116 | MASTEC INC | MTZ | 174 | $16,433 | 0.01% |
| 117 | PNC FINL SVCS GROUP INC | 693475105 | 114 | $14,489 | 0.01% |
| 118 | STURM RUGER & CO INC | RGR | 250 | $14,360 | 0.01% |
| 119 | INVESCO EXCH TRD SLF IDX FD | IVZ | 574 | $13,521 | 0.01% |
| 120 | KIMBERLY-CLARK CORP | KMB | 100 | $13,422 | 0.01% |
| 121 | ROYAL CARIBBEAN GROUP | V7780T103 | 200 | $13,060 | 0.01% |
| 122 | DISNEY WALT CO | 254687106 | 127 | $12,737 | 0.01% |
| 123 | GLOBAL X FDS | 37954Y780 | 379 | $12,613 | 0.01% |
| 124 | ZIMMER BIOMET HOLDINGS INC | ZBH | 96 | $12,403 | 0.01% |
| 125 | WASTE MGMT INC DEL | 94106L109 | 74 | $12,075 | 0.01% |
| 126 | NVIDIA CORPORATION | NVDA | 41 | $11,389 | 0.01% |
| 127 | INVESCO EXCH TRADED FD TR II | IVZ | 200 | $11,192 | 0.01% |
| 128 | SPDR SER TR | 78464A359 | 165 | $11,067 | 0.01% |
| 129 | UNITY SOFTWARE INC | U | 300 | $9,732 | 0.01% |
| 130 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 102 | $9,507 | 0.01% |
| 131 | INVESCO EXCH TRADED FD TR II | IVZ | 100 | $8,907 | 0.01% |
| 132 | ISHARES TR | 464287655 | 45 | $8,056 | 0.01% |
| 133 | INVESCO EXCH TRADED FD TR II | IVZ | 60 | $7,913 | 0.01% |
| 134 | INVESCO EXCH TRADED FD TR II | IVZ | 82 | $7,891 | 0.01% |
| 135 | INVESCO EXCH TRADED FD TR II | IVZ | 842 | $7,813 | 0.01% |
| 136 | LUCID GROUP INC | LCID | 802 | $6,448 | 0.00% |
| 137 | TOTALENERGIES SE | TTE | 106 | $6,283 | 0.00% |
| 138 | INVESCO EXCH TRADED FD TR II | IVZ | 142 | $6,171 | 0.00% |
| 139 | AT&T INC | T-PC | 300 | $5,775 | 0.00% |
| 140 | GLOBAL X FDS | 37954Y715 | 190 | $4,845 | 0.00% |
| 141 | ALLISON TRANSMISSION HLDGS I | ALSN | 103 | $4,660 | 0.00% |
| 142 | CNH INDL N V | N20944109 | 304 | $4,642 | 0.00% |
| 143 | TARGET CORP | TGT | 28 | $4,638 | 0.00% |
| 144 | CARNIVAL CORP | CUKPF | 400 | $4,060 | 0.00% |
| 145 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 48 | $4,014 | 0.00% |
| 146 | INVESCO EXCH TRADED FD TR II | IVZ | 53 | $3,623 | 0.00% |
| 147 | INVESCO EXCH TRADED FD TR II | IVZ | 31 | $3,494 | 0.00% |
| 148 | TREX CO INC | TREX | 60 | $2,920 | 0.00% |
| 149 | BERKSHIRE GREY INC | 084656107 | 2,000 | $2,760 | 0.00% |
| 150 | THERMO FISHER SCIENTIFIC INC | TMO | 4 | $2,536 | 0.00% |
| 151 | AUTOMATIC DATA PROCESSING IN | ADP | 11 | $2,449 | 0.00% |
| 152 | LOCKHEED MARTIN CORP | LMT | 5 | $2,364 | 0.00% |
| 153 | UNITED AIRLS HLDGS INC | UNTCW | 53 | $2,345 | 0.00% |
| 154 | GORMAN RUPP CO | GRC | 65 | $1,625 | 0.00% |
| 155 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 95 | $1,278 | 0.00% |
| 156 | SYNOPSYS INC | SNPS | 3 | $1,159 | 0.00% |
| 157 | WARNER BROS DISCOVERY INC | WBD | 72 | $1,087 | 0.00% |
| 158 | CVENT HOLDING CORP | 126677103 | 118 | $986 | 0.00% |
| 159 | VMWARE INC | 928563402 | 6 | $749 | 0.00% |
| 160 | GOODYEAR TIRE & RUBR CO | 382550101 | 67 | $738 | 0.00% |
| 161 | DELL TECHNOLOGIES INC | DELL | 15 | $603 | 0.00% |
| 162 | INTREPID POTASH INC | IPI | 18 | $497 | 0.00% |
| 163 | SNDL INC | SNDL | 277 | $443 | 0.00% |
| 164 | WIRELESS TELECOM GROUP INC | 976524108 | 200 | $370 | 0.00% |
| 165 | WALMART INC | WMT | 2 | $295 | 0.00% |
| 166 | MCDONALDS CORP | MCD | 1 | $280 | 0.00% |
| 167 | KELLOGG CO | BEKE | 4 | $268 | 0.00% |
| 168 | FEDEX CORP | FDX | 1 | $228 | 0.00% |
| 169 | GERMAN AMERN BANCORP INC | 373865104 | 6 | $200 | 0.00% |
| 170 | AURORA CANNABIS INC | ACB | 283 | $197 | 0.00% |
| 171 | BP PLC | BPPFF | 5 | $190 | 0.00% |
| 172 | PEPSICO INC | PEP | 1 | $182 | 0.00% |
| 173 | CVS HEALTH CORP | CVS | 2 | $149 | 0.00% |
| 174 | TOYOTA MOTOR CORP | TOYOF | 1 | $142 | 0.00% |
| 175 | GABELLI DIVID & INCOME TR | 36242H104 | 5 | $104 | 0.00% |
| 176 | ZOMEDICA CORP | ZOMDF | 340 | $72 | 0.00% |
| 177 | ZIMVIE INC | 98888T107 | 9 | $65 | 0.00% |
| 178 | QURATE RETAIL INC | 74915M100 | 36 | $36 | 0.00% |