13F HOLDINGS REPORT
Kessler Investment Group, LLC
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001525947-23-000007
Total Value
$119.4M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 73,146 | $9.6M | 8.02% |
| 2 | JOHNSON & JOHNSON | JNJ | 52,455 | $8.2M | 6.84% |
| 3 | ADOBE INC | ADBE | 11,492 | $5.9M | 4.91% |
| 4 | EXXON MOBIL CORP | XOM | 48,854 | $5.7M | 4.81% |
| 5 | KLA CORP | KLAC | 11,500 | $5.3M | 4.42% |
| 6 | META PLATFORMS INC | META | 16,522 | $5.0M | 4.15% |
| 7 | NUCOR CORP | NUE | 31,378 | $4.9M | 4.11% |
| 8 | CLEVELAND-CLIFFS INC NEW | CLF | 307,011 | $4.8M | 4.02% |
| 9 | GENERAC HLDGS INC | GNRC | 43,478 | $4.7M | 3.97% |
| 10 | VERTEX PHARMACEUTICALS INC | VRTX | 13,309 | $4.6M | 3.88% |
| 11 | EQUINIX INC | EQIX | 6,311 | $4.6M | 3.84% |
| 12 | CORTEVA INC | CTVA | 88,656 | $4.5M | 3.80% |
| 13 | MICROSOFT CORP | MSFT | 13,861 | $4.4M | 3.67% |
| 14 | MOTOROLA SOLUTIONS INC | MSI | 15,766 | $4.3M | 3.59% |
| 15 | ZILLOW GROUP INC | Z | 88,702 | $4.1M | 3.43% |
| 16 | DEXCOM INC | DXCM | 38,288 | $3.6M | 2.99% |
| 17 | DOCUSIGN INC | DOCU | 73,124 | $3.1M | 2.57% |
| 18 | NVIDIA CORPORATION | NVDA | 4,109 | $1.8M | 1.50% |
| 19 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 97,457 | $1.4M | 1.20% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 73,506 | $1.4M | 1.15% |
| 21 | INTEL CORP | INTC | 36,765 | $1.3M | 1.09% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 68,595 | $1.3M | 1.08% |
| 23 | CISCO SYS INC | CSCO | 22,104 | $1.2M | 1.00% |
| 24 | AMGEN INC | AMGN | 4,315 | $1.2M | 0.97% |
| 25 | PPG INDS INC | 693506107 | 8,712 | $1.1M | 0.95% |
| 26 | JPMORGAN CHASE & CO | VYLD | 7,610 | $1.1M | 0.92% |
| 27 | MARATHON OIL CORP | MARA | 41,101 | $1.1M | 0.92% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 7,751 | $1.1M | 0.91% |
| 29 | ISHARES TR | 464287309 | 15,758 | $1.1M | 0.90% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 3,037 | $982,682 | 0.82% |
| 31 | SELECT SECTOR SPDR TR | 81369Y852 | 13,140 | $861,628 | 0.72% |
| 32 | SELECT SECTOR SPDR TR | 81369Y704 | 8,094 | $820,617 | 0.69% |
| 33 | SELECT SECTOR SPDR TR | 81369Y860 | 23,837 | $812,155 | 0.68% |
| 34 | SELECT SECTOR SPDR TR | 81369Y886 | 13,754 | $810,576 | 0.68% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,204 | $789,677 | 0.66% |
| 36 | EMERSON ELEC CO | EMR | 7,652 | $738,954 | 0.62% |
| 37 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 29,536 | $656,881 | 0.55% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,389 | $602,703 | 0.50% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,188 | $586,983 | 0.49% |
| 40 | SELECT SECTOR SPDR TR | 81369Y407 | 3,624 | $583,484 | 0.49% |
| 41 | SELECT SECTOR SPDR TR | 81369Y605 | 12,867 | $426,825 | 0.36% |
| 42 | SELECT SECTOR SPDR TR | 81369Y100 | 5,339 | $419,448 | 0.35% |
| 43 | SELECT SECTOR SPDR TR | 81369Y308 | 5,913 | $406,938 | 0.34% |
| 44 | AMAZON COM INC | AMZN | 3,008 | $382,377 | 0.32% |
| 45 | ELI LILLY & CO | LLY | 636 | $341,615 | 0.29% |
| 46 | SELECT SECTOR SPDR TR | 81369Y506 | 3,580 | $323,654 | 0.27% |
| 47 | SELECT SECTOR SPDR TR | 81369Y209 | 2,358 | $303,696 | 0.25% |
| 48 | MARSH & MCLENNAN COS INC | 571748102 | 1,572 | $299,152 | 0.25% |
| 49 | CUMMINS INC | CMI | 1,275 | $291,287 | 0.24% |
| 50 | CATERPILLAR INC | CAT | 997 | $272,399 | 0.23% |
| 51 | GENUINE PARTS CO | GPC | 1,875 | $270,713 | 0.23% |
| 52 | SERVICE CORP INTL | 817565104 | 3,798 | $217,018 | 0.18% |
| 53 | SMITH A O CORP | AOS | 3,184 | $210,558 | 0.18% |
| 54 | COCA COLA CO | KO | 3,467 | $194,083 | 0.16% |
| 55 | TEXAS INSTRS INC | 882508104 | 1,197 | $190,335 | 0.16% |
| 56 | TIMKEN CO | TKR | 2,447 | $179,830 | 0.15% |
| 57 | EASTMAN CHEM CO | EMN | 2,342 | $179,678 | 0.15% |
| 58 | ISHARES SILVER TR | SLV | 8,677 | $176,490 | 0.15% |
| 59 | QUALCOMM INC | QCOM | 1,575 | $174,920 | 0.15% |
| 60 | FORD MTR CO DEL | 345370860 | 13,666 | $169,732 | 0.14% |
| 61 | 3M CO | MMM | 1,787 | $167,299 | 0.14% |
| 62 | LEMONADE INC | LMND | 13,110 | $152,338 | 0.13% |
| 63 | AES CORP | AES | 9,905 | $150,556 | 0.13% |
| 64 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,245 | $141,718 | 0.12% |
| 65 | PELOTON INTERACTIVE INC | PTON | 27,807 | $140,425 | 0.12% |
| 66 | SPDR GOLD TR | GLD | 765 | $131,330 | 0.11% |
| 67 | ARCHER DANIELS MIDLAND CO | ADM | 1,660 | $125,197 | 0.10% |
| 68 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 1,617 | $124,800 | 0.10% |
| 69 | STERLING INFRASTRUCTURE INC | STRL | 1,561 | $114,702 | 0.10% |
| 70 | SALESFORCE INC | CRM | 554 | $112,502 | 0.09% |
| 71 | MGP INGREDIENTS INC NEW | MGPI | 1,023 | $107,906 | 0.09% |
| 72 | RTX CORPORATION | RTX | 1,471 | $105,868 | 0.09% |
| 73 | SELECT SECTOR SPDR TR | 81369Y803 | 635 | $104,256 | 0.09% |
| 74 | AIR PRODS & CHEMS INC | AIIR | 366 | $103,724 | 0.09% |
| 75 | STAG INDL INC | 85254J102 | 2,914 | $100,562 | 0.08% |
| 76 | DOUGLAS DYNAMICS INC | PLOW | 3,315 | $100,047 | 0.08% |
| 77 | TITAN INTL INC ILL | KMCM | 7,396 | $99,328 | 0.08% |
| 78 | OCCIDENTAL PETE CORP | 674599105 | 1,450 | $94,076 | 0.08% |
| 79 | OTIS WORLDWIDE CORP | OTIS | 1,171 | $94,043 | 0.08% |
| 80 | LITTELFUSE INC | LFUS | 373 | $92,250 | 0.08% |
| 81 | MARTEN TRANS LTD | MRTN | 4,475 | $88,202 | 0.07% |
| 82 | ALPHABET INC | GOOG | 580 | $76,473 | 0.06% |
| 83 | GLOBAL X FDS | 37954Y848 | 3,089 | $73,827 | 0.06% |
| 84 | FOOT LOCKER INC | 344849104 | 3,809 | $66,086 | 0.06% |
| 85 | LEVI STRAUSS & CO NEW | LEVI | 4,802 | $65,211 | 0.05% |
| 86 | REGIONS FINANCIAL CORP NEW | RF-PF | 3,766 | $64,775 | 0.05% |
| 87 | WELLS FARGO CO NEW | 949746101 | 1,519 | $62,066 | 0.05% |
| 88 | STEEL DYNAMICS INC | STLD | 559 | $59,936 | 0.05% |
| 89 | VANECK ETF TRUST | 92189F106 | 1,700 | $45,747 | 0.04% |
| 90 | SHERWIN WILLIAMS CO | SHW | 150 | $38,258 | 0.03% |
| 91 | TESLA INC | TSLA | 142 | $35,531 | 0.03% |
| 92 | REGENERON PHARMACEUTICALS | REGN | 30 | $24,689 | 0.02% |
| 93 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 400 | $23,216 | 0.02% |
| 94 | VALERO ENERGY CORP | VLO | 157 | $22,248 | 0.02% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,508 | $21,202 | 0.02% |
| 96 | CHEVRON CORP NEW | CVX | 125 | $21,078 | 0.02% |
| 97 | APPLE INC | AAPL | 119 | $20,374 | 0.02% |
| 98 | ROYAL CARIBBEAN GROUP | V7780T103 | 200 | $18,428 | 0.02% |
| 99 | INVESCO EXCH TRADED FD TR II | IVZ | 342 | $16,897 | 0.01% |
| 100 | ABBOTT LABS | ABLZF | 170 | $16,465 | 0.01% |
| 101 | EATON VANCE TAX MNGED BUY WR | ETN | 1,265 | $15,952 | 0.01% |
| 102 | HERSHEY CO | HSY | 75 | $15,006 | 0.01% |
| 103 | INVESCO EXCH TRADED FD TR II | IVZ | 246 | $14,038 | 0.01% |
| 104 | INVESCO EXCH TRD SLF IDX FD | IVZ | 574 | $13,492 | 0.01% |
| 105 | STURM RUGER & CO INC | RGR | 250 | $13,030 | 0.01% |
| 106 | INVESCO EXCH TRADED FD TR II | IVZ | 335 | $12,586 | 0.01% |
| 107 | KIMBERLY-CLARK CORP | KMB | 100 | $12,085 | 0.01% |
| 108 | GLOBAL X FDS | 37954Y780 | 379 | $11,609 | 0.01% |
| 109 | WASTE MGMT INC DEL | 94106L109 | 74 | $11,281 | 0.01% |
| 110 | SPDR SER TR | 78464A359 | 165 | $11,187 | 0.01% |
| 111 | ZIMMER BIOMET HOLDINGS INC | ZBH | 96 | $10,773 | 0.01% |
| 112 | DISNEY WALT CO | 254687106 | 127 | $10,310 | 0.01% |
| 113 | UNITY SOFTWARE INC | U | 300 | $9,417 | 0.01% |
| 114 | INVESCO EXCH TRADED FD TR II | IVZ | 90 | $8,954 | 0.01% |
| 115 | PAYPAL HLDGS INC | PYPL | 153 | $8,944 | 0.01% |
| 116 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 102 | $8,881 | 0.01% |
| 117 | ISHARES TR | 464287655 | 50 | $8,878 | 0.01% |
| 118 | INVESCO ADVANTAGE MUN INCOME | IVZ | 1,118 | $8,284 | 0.01% |
| 119 | TOTALENERGIES SE | TTE | 106 | $6,997 | 0.01% |
| 120 | ALLISON TRANSMISSION HLDGS I | ALSN | 106 | $6,260 | 0.01% |
| 121 | INVESCO EXCH TRADED FD TR II | IVZ | 71 | $6,097 | 0.01% |
| 122 | DEERE & CO | DE | 15 | $5,661 | 0.00% |
| 123 | CARNIVAL CORP | CUKPF | 400 | $5,488 | 0.00% |
| 124 | AGCO CORP | AGCO | 42 | $4,968 | 0.00% |
| 125 | INVESCO EXCH TRADED FD TR II | IVZ | 111 | $4,890 | 0.00% |
| 126 | GLOBAL X FDS | 37954Y715 | 190 | $4,697 | 0.00% |
| 127 | INVESCO EXCH TRADED FD TR II | IVZ | 69 | $4,489 | 0.00% |
| 128 | INVESCO EXCH TRADED FD TR II | IVZ | 107 | $4,468 | 0.00% |
| 129 | INVESCO EXCH TRADED FD TR II | IVZ | 127 | $4,416 | 0.00% |
| 130 | TREX CO INC | TREX | 60 | $3,698 | 0.00% |
| 131 | CNH INDL N V | N20944109 | 304 | $3,678 | 0.00% |
| 132 | TARGET CORP | TGT | 28 | $3,096 | 0.00% |
| 133 | AUTOMATIC DATA PROCESSING IN | ADP | 11 | $2,646 | 0.00% |
| 134 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 169 | $2,462 | 0.00% |
| 135 | UNITED AIRLS HLDGS INC | UNTCW | 53 | $2,242 | 0.00% |
| 136 | THERMO FISHER SCIENTIFIC INC | TMO | 4 | $2,227 | 0.00% |
| 137 | GORMAN RUPP CO | GRC | 65 | $2,139 | 0.00% |
| 138 | LOCKHEED MARTIN CORP | LMT | 5 | $2,045 | 0.00% |
| 139 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 90 | $1,483 | 0.00% |
| 140 | SYNOPSYS INC | SNPS | 3 | $1,377 | 0.00% |
| 141 | DELL TECHNOLOGIES INC | DELL | 15 | $1,034 | 0.00% |
| 142 | VMWARE INC | 928563402 | 6 | $999 | 0.00% |
| 143 | GOODYEAR TIRE & RUBR CO | 382550101 | 67 | $833 | 0.00% |
| 144 | SNDL INC | SNDL | 273 | $519 | 0.00% |
| 145 | INTREPID POTASH INC | IPI | 18 | $453 | 0.00% |
| 146 | NETFLIX INC | NFLX | 1 | $378 | 0.00% |
| 147 | TOYOTA MOTOR CORP | TOYOF | 2 | $360 | 0.00% |
| 148 | WALMART INC | WMT | 2 | $320 | 0.00% |
| 149 | FEDEX CORP | FDX | 1 | $265 | 0.00% |
| 150 | MCDONALDS CORP | MCD | 1 | $263 | 0.00% |
| 151 | GERMAN AMERN BANCORP INC | 373865104 | 9 | $244 | 0.00% |
| 152 | KELLANOVA | BEKE | 4 | $238 | 0.00% |
| 153 | BP PLC | BPPFF | 5 | $194 | 0.00% |
| 154 | PEPSICO INC | PEP | 1 | $169 | 0.00% |
| 155 | AURORA CANNABIS INC | ACB | 283 | $166 | 0.00% |
| 156 | CVS HEALTH CORP | CVS | 2 | $140 | 0.00% |
| 157 | VERIZON COMMUNICATIONS INC | VZ | 4 | $130 | 0.00% |
| 158 | GABELLI DIVID & INCOME TR | 36242H104 | 5 | $97 | 0.00% |
| 159 | ZIMVIE INC | 98888T107 | 9 | $85 | 0.00% |
| 160 | ZOMEDICA CORP | ZOMDF | 340 | $57 | 0.00% |
| 161 | QURATE RETAIL INC | 74915M100 | 36 | $22 | 0.00% |