13F HOLDINGS REPORT
Kessler Investment Group, LLC
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001525947-23-000005
Total Value
$142.1M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 35,331 | $10.1M | 7.14% |
| 2 | ALPHABET INC | GOOG | 72,151 | $8.6M | 6.08% |
| 3 | JOHNSON & JOHNSON | JNJ | 51,481 | $8.5M | 6.00% |
| 4 | AIRBNB INC | ABNB | 60,788 | $7.8M | 5.48% |
| 5 | SPDR GOLD TR | GLD | 37,816 | $6.7M | 4.75% |
| 6 | GENERAC HLDGS INC | GNRC | 43,050 | $6.4M | 4.52% |
| 7 | PULTE GROUP INC | 745867101 | 72,566 | $5.6M | 3.97% |
| 8 | KLA CORP | KLAC | 11,540 | $5.6M | 3.94% |
| 9 | ADOBE SYSTEMS INCORPORATED | ADBE | 11,414 | $5.6M | 3.93% |
| 10 | EXXON MOBIL CORP | XOM | 48,089 | $5.2M | 3.63% |
| 11 | NUCOR CORP | NUE | 30,522 | $5.0M | 3.52% |
| 12 | EQUINIX INC | EQIX | 6,215 | $4.9M | 3.43% |
| 13 | DEXCOM INC | DXCM | 37,090 | $4.8M | 3.35% |
| 14 | MICROSOFT CORP | MSFT | 13,717 | $4.7M | 3.29% |
| 15 | VERTEX PHARMACEUTICALS INC | VRTX | 13,270 | $4.7M | 3.29% |
| 16 | CORTEVA INC | CTVA | 79,251 | $4.5M | 3.20% |
| 17 | MOTOROLA SOLUTIONS INC | MSI | 15,468 | $4.5M | 3.19% |
| 18 | ZILLOW GROUP INC | Z | 86,303 | $4.3M | 3.05% |
| 19 | DOCUSIGN INC | DOCU | 72,202 | $3.7M | 2.60% |
| 20 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 99,761 | $1.4M | 1.00% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 70,307 | $1.3M | 0.94% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 65,404 | $1.2M | 0.87% |
| 23 | INTEL CORP | INTC | 35,052 | $1.2M | 0.83% |
| 24 | CISCO SYS INC | CSCO | 21,389 | $1.1M | 0.78% |
| 25 | ISHARES TR | 464287309 | 15,653 | $1.1M | 0.78% |
| 26 | BROWN FORMAN CORP | BF-B | 16,083 | $1.1M | 0.77% |
| 27 | JPMORGAN CHASE & CO | VYLD | 7,228 | $1.1M | 0.74% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 7,355 | $984,173 | 0.69% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 45,218 | $978,518 | 0.69% |
| 30 | SELECT SECTOR SPDR TR | 81369Y407 | 5,580 | $947,585 | 0.67% |
| 31 | SELECT SECTOR SPDR TR | 81369Y852 | 14,311 | $931,375 | 0.66% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 2,866 | $924,400 | 0.65% |
| 33 | AMGEN INC | AMGN | 4,067 | $902,955 | 0.64% |
| 34 | MARATHON OIL CORP | MARA | 38,768 | $892,439 | 0.63% |
| 35 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 27,546 | $784,786 | 0.55% |
| 36 | SELECT SECTOR SPDR TR | 81369Y704 | 7,266 | $779,836 | 0.55% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,922 | $759,496 | 0.53% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,917 | $739,974 | 0.52% |
| 39 | EMERSON ELEC CO | EMR | 7,193 | $650,175 | 0.46% |
| 40 | SELECT SECTOR SPDR TR | 81369Y605 | 18,044 | $608,268 | 0.43% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,137 | $586,543 | 0.41% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,921 | $569,924 | 0.40% |
| 43 | SELECT SECTOR SPDR TR | 81369Y803 | 3,028 | $526,484 | 0.37% |
| 44 | AMAZON COM INC | AMZN | 3,233 | $421,454 | 0.30% |
| 45 | SELECT SECTOR SPDR TR | 81369Y100 | 4,177 | $346,202 | 0.24% |
| 46 | CUMMINS INC | CMI | 1,367 | $335,134 | 0.24% |
| 47 | GENUINE PARTS CO | GPC | 1,914 | $323,906 | 0.23% |
| 48 | SELECT SECTOR SPDR TR | 81369Y308 | 4,364 | $323,739 | 0.23% |
| 49 | LILLY ELI & CO | LLY | 669 | $313,748 | 0.22% |
| 50 | MARSH & MCLENNAN COS INC | 571748102 | 1,603 | $301,492 | 0.21% |
| 51 | CATERPILLAR INC | CAT | 1,080 | $265,931 | 0.19% |
| 52 | SERVICE CORP INTL | 817565104 | 4,109 | $265,400 | 0.19% |
| 53 | SMITH A O CORP | AOS | 3,439 | $250,290 | 0.18% |
| 54 | TIMKEN CO | TKR | 2,645 | $242,097 | 0.17% |
| 55 | SELECT SECTOR SPDR TR | 81369Y886 | 3,608 | $236,141 | 0.17% |
| 56 | TEXAS INSTRS INC | 882508104 | 1,276 | $229,706 | 0.16% |
| 57 | FORD MTR CO DEL | 345370860 | 14,737 | $222,971 | 0.16% |
| 58 | AES CORP | AES | 10,126 | $209,912 | 0.15% |
| 59 | SELECT SECTOR SPDR TR | 81369Y209 | 1,382 | $183,511 | 0.13% |
| 60 | SELECT SECTOR SPDR TR | 81369Y506 | 2,163 | $175,606 | 0.12% |
| 61 | ISHARES SILVER TR | SLV | 8,365 | $174,745 | 0.12% |
| 62 | COCA COLA CO | KO | 2,778 | $167,291 | 0.12% |
| 63 | LEMONADE INC | LMND | 9,146 | $154,110 | 0.11% |
| 64 | SNOWFLAKE INC | SNOW | 850 | $149,583 | 0.11% |
| 65 | PELOTON INTERACTIVE INC | PTON | 18,222 | $140,127 | 0.10% |
| 66 | 3M CO | MMM | 1,388 | $138,925 | 0.10% |
| 67 | SIMPSON MFG INC | 829073105 | 999 | $138,362 | 0.10% |
| 68 | ARCHER DANIELS MIDLAND CO | ADM | 1,800 | $136,008 | 0.10% |
| 69 | EMCOR GROUP INC | EME | 703 | $129,900 | 0.09% |
| 70 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,141 | $129,823 | 0.09% |
| 71 | SALESFORCE INC | CRM | 554 | $117,207 | 0.08% |
| 72 | SKYLINE CHAMPION CORPORATION | SKY | 1,772 | $115,977 | 0.08% |
| 73 | AIR PRODS & CHEMS INC | AIIR | 366 | $109,628 | 0.08% |
| 74 | LITTELFUSE INC | LFUS | 373 | $108,659 | 0.08% |
| 75 | STAG INDL INC | 85254J102 | 2,914 | $104,554 | 0.07% |
| 76 | OTIS WORLDWIDE CORP | OTIS | 1,171 | $104,231 | 0.07% |
| 77 | FOOT LOCKER INC | 344849104 | 3,809 | $103,262 | 0.07% |
| 78 | EASTMAN CHEM CO | EMN | 1,194 | $99,962 | 0.07% |
| 79 | DOUGLAS DYNAMICS INC | PLOW | 3,315 | $99,052 | 0.07% |
| 80 | MGP INGREDIENTS INC NEW | MGPI | 927 | $98,522 | 0.07% |
| 81 | MARTEN TRANS LTD | MRTN | 4,475 | $96,213 | 0.07% |
| 82 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 1,611 | $93,325 | 0.07% |
| 83 | OCCIDENTAL PETE CORP | 674599105 | 1,450 | $85,260 | 0.06% |
| 84 | REGIONS FINANCIAL CORP NEW | RF-PF | 4,573 | $81,491 | 0.06% |
| 85 | GLOBAL X FDS | 37954Y848 | 3,089 | $80,283 | 0.06% |
| 86 | ALPHABET INC | GOOG | 580 | $70,163 | 0.05% |
| 87 | LEVI STRAUSS & CO NEW | LEVI | 4,764 | $68,745 | 0.05% |
| 88 | RAYTHEON TECHNOLOGIES CORP | RTX | 670 | $65,633 | 0.05% |
| 89 | WELLS FARGO CO NEW | 949746101 | 1,519 | $64,831 | 0.05% |
| 90 | STEEL DYNAMICS INC | STLD | 559 | $60,892 | 0.04% |
| 91 | VANECK ETF TRUST | 92189F106 | 1,700 | $51,187 | 0.04% |
| 92 | SHERWIN WILLIAMS CO | SHW | 150 | $39,828 | 0.03% |
| 93 | TESLA INC | TSLA | 143 | $37,433 | 0.03% |
| 94 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,395 | $31,457 | 0.02% |
| 95 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 400 | $25,580 | 0.02% |
| 96 | APPLE INC | AAPL | 119 | $23,082 | 0.02% |
| 97 | INVESCO EXCH TRADED FD TR II | IVZ | 156 | $23,011 | 0.02% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,508 | $21,640 | 0.02% |
| 99 | REGENERON PHARMACEUTICALS | REGN | 30 | $21,556 | 0.02% |
| 100 | ROYAL CARIBBEAN GROUP | V7780T103 | 200 | $20,748 | 0.01% |
| 101 | MASTEC INC | MTZ | 174 | $20,527 | 0.01% |
| 102 | CHEVRON CORP NEW | CVX | 125 | $19,669 | 0.01% |
| 103 | HERSHEY CO | HSY | 75 | $18,728 | 0.01% |
| 104 | ABBOTT LABS | ABLZF | 170 | $18,533 | 0.01% |
| 105 | VALERO ENERGY CORP | VLO | 157 | $18,416 | 0.01% |
| 106 | EATON VANCE TAX MNGED BUY WR | ETN | 1,265 | $17,571 | 0.01% |
| 107 | NVIDIA CORPORATION | NVDA | 41 | $17,344 | 0.01% |
| 108 | PNC FINL SVCS GROUP INC | 693475105 | 114 | $14,358 | 0.01% |
| 109 | ZIMMER BIOMET HOLDINGS INC | ZBH | 96 | $13,978 | 0.01% |
| 110 | KIMBERLY-CLARK CORP | KMB | 100 | $13,806 | 0.01% |
| 111 | INVESCO EXCH TRD SLF IDX FD | IVZ | 574 | $13,495 | 0.01% |
| 112 | STURM RUGER & CO INC | RGR | 250 | $13,240 | 0.01% |
| 113 | GLOBAL X FDS | 37954Y780 | 379 | $13,108 | 0.01% |
| 114 | UNITY SOFTWARE INC | U | 300 | $13,026 | 0.01% |
| 115 | WASTE MGMT INC DEL | 94106L109 | 74 | $12,833 | 0.01% |
| 116 | MERCHANTS BANCORP IND | MBINN | 477 | $12,202 | 0.01% |
| 117 | SPDR SER TR | 78464A359 | 165 | $11,542 | 0.01% |
| 118 | DISNEY WALT CO | 254687106 | 127 | $11,356 | 0.01% |
| 119 | INVESCO EXCH TRADED FD TR II | IVZ | 203 | $10,996 | 0.01% |
| 120 | PROCTER AND GAMBLE CO | 742718109 | 72 | $10,925 | 0.01% |
| 121 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 102 | $10,314 | 0.01% |
| 122 | PAYPAL HLDGS INC | PYPL | 153 | $10,210 | 0.01% |
| 123 | INVESCO EXCH TRADED FD TR II | IVZ | 102 | $9,379 | 0.01% |
| 124 | INVESCO EXCH TRADED FD TR II | IVZ | 84 | $8,756 | 0.01% |
| 125 | ISHARES TR | 464287655 | 45 | $8,605 | 0.01% |
| 126 | INVESCO EXCH TRADED FD TR II | IVZ | 61 | $8,176 | 0.01% |
| 127 | CARNIVAL CORP | CUKPF | 400 | $7,532 | 0.01% |
| 128 | TOTALENERGIES SE | TTE | 106 | $6,133 | 0.00% |
| 129 | INVESCO EXCH TRADED FD TR II | IVZ | 146 | $6,129 | 0.00% |
| 130 | DEERE & CO | DE | 15 | $6,078 | 0.00% |
| 131 | ALLISON TRANSMISSION HLDGS I | ALSN | 106 | $5,985 | 0.00% |
| 132 | AGCO CORP | AGCO | 42 | $5,520 | 0.00% |
| 133 | GLOBAL X FDS | 37954Y715 | 190 | $5,461 | 0.00% |
| 134 | CNH INDL N V | N20944109 | 304 | $4,378 | 0.00% |
| 135 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 48 | $4,251 | 0.00% |
| 136 | TREX CO INC | TREX | 60 | $3,934 | 0.00% |
| 137 | INVESCO EXCH TRADED FD TR II | IVZ | 54 | $3,760 | 0.00% |
| 138 | TARGET CORP | TGT | 28 | $3,693 | 0.00% |
| 139 | INVESCO EXCH TRADED FD TR II | IVZ | 32 | $3,526 | 0.00% |
| 140 | UNITED AIRLS HLDGS INC | UNTCW | 53 | $2,908 | 0.00% |
| 141 | BERKSHIRE GREY INC | 084656107 | 2,000 | $2,820 | 0.00% |
| 142 | AUTOMATIC DATA PROCESSING IN | ADP | 11 | $2,418 | 0.00% |
| 143 | MARATHON DIGITAL HOLDINGS IN | MARA | 170 | $2,356 | 0.00% |
| 144 | LOCKHEED MARTIN CORP | LMT | 5 | $2,302 | 0.00% |
| 145 | THERMO FISHER SCIENTIFIC INC | TMO | 4 | $2,296 | 0.00% |
| 146 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 95 | $2,068 | 0.00% |
| 147 | GORMAN RUPP CO | GRC | 65 | $1,874 | 0.00% |
| 148 | SYNOPSYS INC | SNPS | 3 | $1,306 | 0.00% |
| 149 | GOODYEAR TIRE & RUBR CO | 382550101 | 67 | $917 | 0.00% |
| 150 | VMWARE INC | 928563402 | 6 | $862 | 0.00% |
| 151 | DELL TECHNOLOGIES INC | DELL | 15 | $812 | 0.00% |
| 152 | NETFLIX INC | NFLX | 1 | $440 | 0.00% |
| 153 | WIRELESS TELECOM GROUP INC | 976524108 | 200 | $420 | 0.00% |
| 154 | INTREPID POTASH INC | IPI | 18 | $408 | 0.00% |
| 155 | SNDL INC | SNDL | 277 | $379 | 0.00% |
| 156 | TOYOTA MOTOR CORP | TOYOF | 2 | $322 | 0.00% |
| 157 | WALMART INC | WMT | 2 | $314 | 0.00% |
| 158 | MCDONALDS CORP | MCD | 1 | $298 | 0.00% |
| 159 | KELLOGG CO | BEKE | 4 | $270 | 0.00% |
| 160 | FEDEX CORP | FDX | 1 | $248 | 0.00% |
| 161 | GERMAN AMERN BANCORP INC | 373865104 | 9 | $245 | 0.00% |
| 162 | PEPSICO INC | PEP | 1 | $185 | 0.00% |
| 163 | BP PLC | BPPFF | 5 | $176 | 0.00% |
| 164 | AURORA CANNABIS INC | ACB | 283 | $151 | 0.00% |
| 165 | VERIZON COMMUNICATIONS INC | VZ | 4 | $149 | 0.00% |
| 166 | CVS HEALTH CORP | CVS | 2 | $138 | 0.00% |
| 167 | GABELLI DIVID & INCOME TR | 36242H104 | 5 | $106 | 0.00% |
| 168 | ZIMVIE INC | 98888T107 | 9 | $101 | 0.00% |
| 169 | ZOMEDICA CORP | ZOMDF | 340 | $68 | 0.00% |
| 170 | QURATE RETAIL INC | 74915M100 | 36 | $36 | 0.00% |