13F HOLDINGS REPORT
Kessler Investment Group, LLC
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001525947-24-000003
Total Value
$161.2M
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CLEVELAND-CLIFFS INC NEW | CLF | 317,258 | $7.2M | 4.47% |
| 2 | GENERAC HLDGS INC | GNRC | 51,656 | $6.5M | 4.04% |
| 3 | NUCOR CORP | NUE | 32,062 | $6.3M | 3.94% |
| 4 | MARVELL TECHNOLOGY INC | MRVL | 87,236 | $6.2M | 3.83% |
| 5 | ALPHABET INC | GOOG | 40,644 | $6.1M | 3.80% |
| 6 | ROYAL CARIBBEAN GROUP | V7780T103 | 43,780 | $6.1M | 3.77% |
| 7 | SNAP ON INC | SNA | 20,220 | $6.0M | 3.71% |
| 8 | DUKE ENERGY CORP NEW | DUKB | 61,433 | $5.9M | 3.68% |
| 9 | DOLLAR GEN CORP NEW | 256677105 | 37,759 | $5.9M | 3.65% |
| 10 | AUTODESK INC | ADSK | 22,370 | $5.8M | 3.61% |
| 11 | MOLSON COORS BEVERAGE CO | TAP-A | 86,617 | $5.8M | 3.61% |
| 12 | MOTOROLA SOLUTIONS INC | MSI | 16,140 | $5.7M | 3.55% |
| 13 | VERTEX PHARMACEUTICALS INC | VRTX | 13,512 | $5.6M | 3.50% |
| 14 | TEXTRON INC | TXT | 57,209 | $5.5M | 3.40% |
| 15 | CONSTELLATION ENERGY CORP | CEG | 28,989 | $5.4M | 3.32% |
| 16 | EQUINIX INC | EQIX | 6,460 | $5.3M | 3.31% |
| 17 | DEXCOM INC | DXCM | 38,058 | $5.3M | 3.27% |
| 18 | META PLATFORMS INC | META | 9,608 | $4.7M | 2.89% |
| 19 | MICROSOFT CORP | MSFT | 10,841 | $4.6M | 2.83% |
| 20 | ZILLOW GROUP INC | Z | 93,288 | $4.6M | 2.82% |
| 21 | ROKU INC | ROKU | 62,233 | $4.1M | 2.52% |
| 22 | NVIDIA CORPORATION | NVDA | 4,228 | $3.8M | 2.37% |
| 23 | CADENCE DESIGN SYSTEM INC | CDNS | 9,478 | $3.0M | 1.83% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 10,712 | $2.0M | 1.27% |
| 25 | ELI LILLY & CO | LLY | 2,476 | $1.9M | 1.19% |
| 26 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 87,365 | $1.9M | 1.18% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 4,281 | $1.8M | 1.11% |
| 28 | INTEL CORP | INTC | 36,704 | $1.6M | 1.01% |
| 29 | SELECT SECTOR SPDR TR | 81369Y605 | 32,846 | $1.4M | 0.86% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 71,441 | $1.4M | 0.85% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 70,659 | $1.4M | 0.84% |
| 32 | ISHARES TR | 464287309 | 15,623 | $1.3M | 0.82% |
| 33 | EMERSON ELEC CO | EMR | 11,567 | $1.3M | 0.81% |
| 34 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 83,700 | $1.1M | 0.71% |
| 35 | CISCO SYS INC | CSCO | 22,380 | $1.1M | 0.69% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 43,984 | $922,346 | 0.57% |
| 37 | SELECT SECTOR SPDR TR | 81369Y886 | 12,893 | $846,439 | 0.52% |
| 38 | SELECT SECTOR SPDR TR | 81369Y704 | 6,665 | $839,577 | 0.52% |
| 39 | SELECT SECTOR SPDR TR | 81369Y860 | 20,626 | $815,346 | 0.51% |
| 40 | SELECT SECTOR SPDR TR | 81369Y407 | 4,415 | $812,032 | 0.50% |
| 41 | PPG INDS INC | 693506107 | 5,308 | $769,129 | 0.48% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,264 | $740,876 | 0.46% |
| 43 | CUMMINS INC | CMI | 1,975 | $581,934 | 0.36% |
| 44 | AMAZON COM INC | AMZN | 3,008 | $542,583 | 0.34% |
| 45 | CATERPILLAR INC | CAT | 1,398 | $512,269 | 0.32% |
| 46 | MARSH & MCLENNAN COS INC | 571748102 | 2,426 | $499,707 | 0.31% |
| 47 | GENUINE PARTS CO | GPC | 3,050 | $472,537 | 0.29% |
| 48 | SMITH A O CORP | AOS | 4,914 | $439,606 | 0.27% |
| 49 | SIMON PPTY GROUP INC NEW | 828806109 | 2,724 | $426,279 | 0.26% |
| 50 | GARMIN LTD | GRMN | 2,767 | $411,923 | 0.26% |
| 51 | COLGATE PALMOLIVE CO | CL | 4,283 | $385,684 | 0.24% |
| 52 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,871 | $375,576 | 0.23% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 5,862 | $374,640 | 0.23% |
| 54 | US BANCORP DEL | USB-PS | 8,009 | $358,002 | 0.22% |
| 55 | TIMKEN CO | TKR | 4,078 | $356,540 | 0.22% |
| 56 | COCA COLA CO | KO | 5,753 | $351,969 | 0.22% |
| 57 | SELECT SECTOR SPDR TR | 81369Y100 | 3,465 | $321,886 | 0.20% |
| 58 | SELECT SECTOR SPDR TR | 81369Y852 | 3,829 | $312,745 | 0.19% |
| 59 | SELECT SECTOR SPDR TR | 81369Y308 | 3,981 | $304,005 | 0.19% |
| 60 | SELECT SECTOR SPDR TR | 81369Y506 | 2,827 | $266,977 | 0.17% |
| 61 | QUALCOMM INC | QCOM | 1,574 | $266,478 | 0.17% |
| 62 | SELECT SECTOR SPDR TR | 81369Y209 | 1,470 | $217,187 | 0.13% |
| 63 | TEXAS INSTRS INC | 882508104 | 1,184 | $206,265 | 0.13% |
| 64 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,145 | $197,215 | 0.12% |
| 65 | FORD MTR CO DEL | 345370860 | 14,251 | $189,253 | 0.12% |
| 66 | FOOT LOCKER INC | 344849104 | 6,046 | $172,311 | 0.11% |
| 67 | SALESFORCE INC | CRM | 500 | $150,590 | 0.09% |
| 68 | SOUNDHOUND AI INC | SOUNW | 23,733 | $139,787 | 0.09% |
| 69 | SELECT SECTOR SPDR TR | 81369Y803 | 669 | $139,530 | 0.09% |
| 70 | SKYLINE CHAMPION CORPORATION | SKY | 1,578 | $134,146 | 0.08% |
| 71 | CECO ENVIRONMENTAL CORP | CECO | 5,606 | $129,050 | 0.08% |
| 72 | PELOTON INTERACTIVE INC | PTON | 26,723 | $114,508 | 0.07% |
| 73 | OTIS WORLDWIDE CORP | OTIS | 1,059 | $105,127 | 0.07% |
| 74 | BP PLC | BPPFF | 2,682 | $101,058 | 0.06% |
| 75 | JOHNSON & JOHNSON | JNJ | 616 | $97,445 | 0.06% |
| 76 | V F CORP | VFC | 6,263 | $96,074 | 0.06% |
| 77 | OCCIDENTAL PETE CORP | 674599105 | 1,450 | $94,236 | 0.06% |
| 78 | NEW YORK CMNTY BANCORP INC | 649445103 | 28,777 | $92,662 | 0.06% |
| 79 | CORTEVA INC | CTVA | 1,581 | $91,176 | 0.06% |
| 80 | GETTY IMAGES HOLDINGS INC | GETY | 21,402 | $88,818 | 0.06% |
| 81 | ALPHABET INC | GOOG | 580 | $88,311 | 0.05% |
| 82 | GLOBAL X FDS | 37954Y848 | 3,089 | $84,824 | 0.05% |
| 83 | TITAN INTL INC ILL | KMCM | 6,654 | $82,909 | 0.05% |
| 84 | STEEL DYNAMICS INC | STLD | 559 | $82,861 | 0.05% |
| 85 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,041 | $81,103 | 0.05% |
| 86 | WELLS FARGO CO NEW | 949746101 | 1,328 | $76,971 | 0.05% |
| 87 | EXXON MOBIL CORP | XOM | 595 | $69,163 | 0.04% |
| 88 | VANECK ETF TRUST | 92189F106 | 1,700 | $53,754 | 0.03% |
| 89 | ISHARES TR | 464287200 | 100 | $52,573 | 0.03% |
| 90 | SHERWIN WILLIAMS CO | SHW | 150 | $52,100 | 0.03% |
| 91 | EATON VANCE TAX ADVT DIV INC | ETN | 2,144 | $50,598 | 0.03% |
| 92 | STERLING INFRASTRUCTURE INC | STRL | 458 | $50,522 | 0.03% |
| 93 | SPDR S&P 500 ETF TR | SPY | 70 | $36,615 | 0.02% |
| 94 | ISHARES SILVER TR | SLV | 1,582 | $35,991 | 0.02% |
| 95 | ISHARES TR | 464287655 | 168 | $35,396 | 0.02% |
| 96 | SPDR SER TR | 78468R622 | 346 | $32,939 | 0.02% |
| 97 | SPDR GOLD TR | GLD | 142 | $29,212 | 0.02% |
| 98 | REGENERON PHARMACEUTICALS | REGN | 30 | $28,875 | 0.02% |
| 99 | MARTEN TRANS LTD | MRTN | 1,458 | $26,944 | 0.02% |
| 100 | VALERO ENERGY CORP | VLO | 157 | $26,798 | 0.02% |
| 101 | ISHARES TR | 464288885 | 250 | $25,948 | 0.02% |
| 102 | TESLA INC | TSLA | 142 | $24,962 | 0.02% |
| 103 | PHILIP MORRIS INTL INC | 718172109 | 268 | $24,554 | 0.02% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,508 | $22,982 | 0.01% |
| 105 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 400 | $21,692 | 0.01% |
| 106 | 3M CO | MMM | 200 | $21,214 | 0.01% |
| 107 | UGI CORP NEW | 902681105 | 862 | $21,153 | 0.01% |
| 108 | APPLE INC | AAPL | 120 | $20,578 | 0.01% |
| 109 | CHEVRON CORP NEW | CVX | 125 | $19,718 | 0.01% |
| 110 | ABBOTT LABS | ABLZF | 170 | $19,322 | 0.01% |
| 111 | ARES CAPITAL CORP | ARCC | 837 | $17,426 | 0.01% |
| 112 | EATON VANCE TAX MNGED BUY WR | ETN | 1,265 | $17,267 | 0.01% |
| 113 | AIR PRODS & CHEMS INC | AIIR | 69 | $16,717 | 0.01% |
| 114 | INVESCO EXCH TRADED FD TR II | IVZ | 328 | $15,906 | 0.01% |
| 115 | WASTE MGMT INC DEL | 94106L109 | 74 | $15,773 | 0.01% |
| 116 | DISNEY WALT CO | 254687106 | 127 | $15,564 | 0.01% |
| 117 | HERSHEY CO | HSY | 75 | $14,588 | 0.01% |
| 118 | ALTRIA GROUP INC | MO | 331 | $14,438 | 0.01% |
| 119 | GLOBAL X FDS | 37954Y780 | 379 | $13,731 | 0.01% |
| 120 | INVESCO EXCH TRADED FD TR II | IVZ | 252 | $12,972 | 0.01% |
| 121 | KIMBERLY-CLARK CORP | KMB | 100 | $12,935 | 0.01% |
| 122 | ZIMMER BIOMET HOLDINGS INC | ZBH | 96 | $12,670 | 0.01% |
| 123 | SPDR SER TR | 78464A359 | 165 | $12,052 | 0.01% |
| 124 | STURM RUGER & CO INC | RGR | 250 | $11,538 | 0.01% |
| 125 | INVESCO EXCH TRADED FD TR II | IVZ | 204 | $11,408 | 0.01% |
| 126 | PLAINS ALL AMERN PIPELINE L | 726503105 | 594 | $10,431 | 0.01% |
| 127 | PAYPAL HLDGS INC | PYPL | 153 | $10,249 | 0.01% |
| 128 | INVESCO EXCH TRADED FD TR II | IVZ | 78 | $9,989 | 0.01% |
| 129 | INVESCO EXCH TRADED FD TR II | IVZ | 91 | $9,964 | 0.01% |
| 130 | ISHARES TR | 464287507 | 150 | $9,111 | 0.01% |
| 131 | VANECK ETF TRUST | 92189F643 | 100 | $8,990 | 0.01% |
| 132 | INVESCO EXCH TRADED FD TR II | IVZ | 204 | $8,958 | 0.01% |
| 133 | ALLISON TRANSMISSION HLDGS I | ALSN | 106 | $8,603 | 0.01% |
| 134 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 63 | $8,571 | 0.01% |
| 135 | UNITY SOFTWARE INC | U | 300 | $8,010 | 0.00% |
| 136 | CARNIVAL CORP | CUKPF | 400 | $6,536 | 0.00% |
| 137 | DEERE & CO | DE | 15 | $6,161 | 0.00% |
| 138 | GLOBAL X FDS | 37954Y715 | 190 | $6,044 | 0.00% |
| 139 | TREX CO INC | TREX | 60 | $5,985 | 0.00% |
| 140 | INVESCO EXCH TRADED FD TR II | IVZ | 127 | $5,908 | 0.00% |
| 141 | JPMORGAN CHASE & CO | VYLD | 26 | $5,368 | 0.00% |
| 142 | AGCO CORP | AGCO | 42 | $5,167 | 0.00% |
| 143 | TARGET CORP | TGT | 28 | $4,962 | 0.00% |
| 144 | CNH INDL N V | N20944109 | 304 | $3,940 | 0.00% |
| 145 | ISHARES TR | 464287648 | 14 | $3,791 | 0.00% |
| 146 | INVESCO EXCH TRADED FD TR II | IVZ | 48 | $3,743 | 0.00% |
| 147 | INVESCO EXCH TRADED FD TR II | IVZ | 99 | $3,718 | 0.00% |
| 148 | ISHARES TR | 46434V621 | 53 | $3,077 | 0.00% |
| 149 | UDR INC | UDR | 68 | $2,544 | 0.00% |
| 150 | UNITED AIRLS HLDGS INC | UNTCW | 51 | $2,442 | 0.00% |
| 151 | LOCKHEED MARTIN CORP | LMT | 5 | $2,274 | 0.00% |
| 152 | DIMENSIONAL ETF TRUST | 25434V708 | 65 | $2,077 | 0.00% |
| 153 | ASML HOLDING N V | ASMLF | 2 | $1,941 | 0.00% |
| 154 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 90 | $1,884 | 0.00% |
| 155 | SYNOPSYS INC | SNPS | 3 | $1,715 | 0.00% |
| 156 | DELL TECHNOLOGIES INC | DELL | 15 | $1,712 | 0.00% |
| 157 | PEPSICO INC | PEP | 9 | $1,575 | 0.00% |
| 158 | ADOBE INC | ADBE | 3 | $1,514 | 0.00% |
| 159 | MORGAN STANLEY | MS-PQ | 15 | $1,412 | 0.00% |
| 160 | PROCTER AND GAMBLE CO | 742718109 | 8 | $1,298 | 0.00% |
| 161 | LAKELAND FINL CORP | 511656100 | 18 | $1,194 | 0.00% |
| 162 | SCHWAB STRATEGIC TR | 808524300 | 12 | $1,113 | 0.00% |
| 163 | GOODYEAR TIRE & RUBR CO | 382550101 | 67 | $920 | 0.00% |
| 164 | PFIZER INC | PFE | 27 | $749 | 0.00% |
| 165 | ISHARES TR | 464288752 | 5 | $671 | 0.00% |
| 166 | SPDR SER TR | 78464A862 | 2 | $650 | 0.00% |
| 167 | NETFLIX INC | NFLX | 1 | $607 | 0.00% |
| 168 | SNDL INC | SNDL | 273 | $547 | 0.00% |
| 169 | SPDR SER TR | 78464A805 | 8 | $513 | 0.00% |
| 170 | TOYOTA MOTOR CORP | TOYOF | 2 | $503 | 0.00% |
| 171 | WALMART INC | WMT | 6 | $361 | 0.00% |
| 172 | ISHARES TR | 464287788 | 3 | $316 | 0.00% |
| 173 | GERMAN AMERN BANCORP INC | 373865104 | 9 | $312 | 0.00% |
| 174 | EATON VANCE ENHANCED EQUITY | ETN | 14 | $299 | 0.00% |
| 175 | FEDEX CORP | FDX | 1 | $290 | 0.00% |
| 176 | MCDONALDS CORP | MCD | 1 | $282 | 0.00% |
| 177 | BLACKROCK SCIENCE & TECHNOLO | BLK | 7 | $277 | 0.00% |
| 178 | BLACKROCK UTILS INFRASTRUCTU | BLK | 12 | $259 | 0.00% |
| 179 | HORIZON BANCORP INC | HBNC | 20 | $257 | 0.00% |
| 180 | KELLANOVA | BEKE | 4 | $229 | 0.00% |
| 181 | VERIZON COMMUNICATIONS INC | VZ | 4 | $168 | 0.00% |
| 182 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 2 | $160 | 0.00% |
| 183 | CVS HEALTH CORP | CVS | 2 | $160 | 0.00% |
| 184 | ZIMVIE INC | 98888T107 | 9 | $148 | 0.00% |
| 185 | AURORA CANNABIS INC | ACB | 27 | $119 | 0.00% |
| 186 | GABELLI DIVID & INCOME TR | 36242H104 | 5 | $115 | 0.00% |
| 187 | FATHOM DIGITAL MFG CORP | FTHM | 12 | $55 | 0.00% |
| 188 | ZOMEDICA CORP | ZOMDF | 340 | $50 | 0.00% |
| 189 | QURATE RETAIL INC | 74915M100 | 36 | $44 | 0.00% |
| 190 | WK KELLOGG CO | 92942W107 | 1 | $19 | 0.00% |
| 191 | AMPIO PHARMACEUTICALS INC | 03209T307 | 4 | $4 | 0.00% |