13F HOLDINGS REPORT
Kessler Investment Group, LLC
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001525947-24-000004
Total Value
$185.2M
Positions
195
Other Managers
0
Confidential Omitted
No
Holdings (195)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 52,721 | $11.1M | 6.00% |
| 2 | DUPONT DE NEMOURS INC | DD | 106,652 | $8.6M | 4.64% |
| 3 | ALPHABET INC | GOOG | 40,452 | $7.4M | 3.98% |
| 4 | GENERAC HLDGS INC | GNRC | 52,973 | $7.0M | 3.78% |
| 5 | ROYAL CARIBBEAN GROUP | V7780T103 | 43,895 | $7.0M | 3.78% |
| 6 | VERTEX PHARMACEUTICALS INC | VRTX | 14,038 | $6.6M | 3.55% |
| 7 | DUKE ENERGY CORP NEW | DUKB | 62,593 | $6.3M | 3.39% |
| 8 | MOTOROLA SOLUTIONS INC | MSI | 16,161 | $6.2M | 3.37% |
| 9 | CONSTELLATION ENERGY CORP | CEG | 29,268 | $5.9M | 3.17% |
| 10 | EOG RES INC | EOG | 45,365 | $5.7M | 3.08% |
| 11 | DELL TECHNOLOGIES INC | DELL | 40,751 | $5.6M | 3.03% |
| 12 | GE VERNOVA INC | GEV | 32,724 | $5.6M | 3.03% |
| 13 | MARVELL TECHNOLOGY INC | MRVL | 78,184 | $5.5M | 2.95% |
| 14 | FREEPORT-MCMORAN INC | FCX | 112,014 | $5.4M | 2.94% |
| 15 | NVIDIA CORPORATION | NVDA | 41,984 | $5.2M | 2.80% |
| 16 | AUTODESK INC | ADSK | 20,254 | $5.0M | 2.71% |
| 17 | META PLATFORMS INC | META | 9,900 | $5.0M | 2.70% |
| 18 | MICROSOFT CORP | MSFT | 10,905 | $4.9M | 2.63% |
| 19 | CLEVELAND-CLIFFS INC NEW | CLF | 312,068 | $4.8M | 2.59% |
| 20 | SNAP ON INC | SNA | 17,789 | $4.6M | 2.51% |
| 21 | ZILLOW GROUP INC | Z | 99,934 | $4.6M | 2.50% |
| 22 | DOLLAR GEN CORP NEW | 256677105 | 34,783 | $4.6M | 2.48% |
| 23 | EQUINIX INC | EQIX | 5,931 | $4.5M | 2.42% |
| 24 | ROKU INC | ROKU | 62,378 | $3.7M | 2.02% |
| 25 | CADENCE DESIGN SYSTEM INC | CDNS | 8,877 | $2.7M | 1.48% |
| 26 | ELI LILLY & CO | LLY | 2,476 | $2.2M | 1.21% |
| 27 | SELECT SECTOR SPDR TR | 81369Y605 | 43,242 | $1.8M | 0.96% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 3,798 | $1.7M | 0.93% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 9,207 | $1.6M | 0.86% |
| 30 | ISHARES TR | 464287309 | 15,660 | $1.4M | 0.78% |
| 31 | 3M CO | MMM | 13,081 | $1.3M | 0.72% |
| 32 | BANK AMERICA CORP | 060505104 | 33,352 | $1.3M | 0.72% |
| 33 | PHILIP MORRIS INTL INC | 718172109 | 12,817 | $1.3M | 0.70% |
| 34 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 83,150 | $1.3M | 0.70% |
| 35 | KEURIG DR PEPPER INC | KDP | 38,195 | $1.3M | 0.69% |
| 36 | MERCK & CO INC | MRK | 10,212 | $1.3M | 0.68% |
| 37 | EMERSON ELEC CO | EMR | 10,986 | $1.2M | 0.65% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 62,819 | $1.2M | 0.65% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 62,816 | $1.2M | 0.65% |
| 40 | SELECT SECTOR SPDR TR | 81369Y100 | 13,281 | $1.2M | 0.63% |
| 41 | IRON MTN INC DEL | 46284V101 | 12,330 | $1.1M | 0.60% |
| 42 | BLOCK H & R INC | BSQKZ | 18,984 | $1.0M | 0.56% |
| 43 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 81,447 | $985,101 | 0.53% |
| 44 | SELECT SECTOR SPDR TR | 81369Y308 | 12,658 | $969,402 | 0.52% |
| 45 | PAYCHEX INC | PAYX | 8,087 | $958,795 | 0.52% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 40,978 | $862,998 | 0.47% |
| 47 | SELECT SECTOR SPDR TR | 81369Y704 | 6,374 | $776,912 | 0.42% |
| 48 | PPG INDS INC | 693506107 | 5,308 | $668,224 | 0.36% |
| 49 | SELECT SECTOR SPDR TR | 81369Y886 | 8,633 | $588,275 | 0.32% |
| 50 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,098 | $574,606 | 0.31% |
| 51 | MARSH & MCLENNAN COS INC | 571748102 | 2,538 | $534,807 | 0.29% |
| 52 | CUMMINS INC | CMI | 1,854 | $513,428 | 0.28% |
| 53 | AMAZON COM INC | AMZN | 2,594 | $501,291 | 0.27% |
| 54 | SELECT SECTOR SPDR TR | 81369Y860 | 12,794 | $491,420 | 0.27% |
| 55 | GARMIN LTD | GRMN | 2,887 | $470,350 | 0.25% |
| 56 | GENUINE PARTS CO | GPC | 3,174 | $439,028 | 0.24% |
| 57 | COLGATE PALMOLIVE CO | CL | 4,477 | $434,448 | 0.23% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 6,121 | $433,428 | 0.23% |
| 59 | SMITH A O CORP | AOS | 5,087 | $416,015 | 0.22% |
| 60 | SPDR SER TR | 78464A870 | 4,194 | $388,898 | 0.21% |
| 61 | COCA COLA CO | KO | 6,047 | $384,892 | 0.21% |
| 62 | SELECT SECTOR SPDR TR | 81369Y506 | 4,024 | $366,826 | 0.20% |
| 63 | PERMIAN RESOURCES CORP | PR | 22,366 | $361,211 | 0.20% |
| 64 | TIMKEN CO | TKR | 4,312 | $345,521 | 0.19% |
| 65 | US BANCORP DEL | USB-PS | 8,009 | $317,957 | 0.17% |
| 66 | QUALCOMM INC | QCOM | 1,574 | $313,509 | 0.17% |
| 67 | SELECT SECTOR SPDR TR | 81369Y852 | 3,541 | $303,390 | 0.16% |
| 68 | SELECT SECTOR SPDR TR | 81369Y803 | 1,292 | $292,351 | 0.16% |
| 69 | TEXAS INSTRS INC | 882508104 | 1,184 | $230,324 | 0.12% |
| 70 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,372 | $220,055 | 0.12% |
| 71 | CECO ENVIRONMENTAL CORP | CECO | 7,166 | $206,739 | 0.11% |
| 72 | FOOT LOCKER INC | 344849104 | 7,613 | $189,716 | 0.10% |
| 73 | FORD MTR CO DEL | 345370860 | 14,251 | $178,708 | 0.10% |
| 74 | SKYLINE CHAMPION CORPORATION | SKY | 2,225 | $150,744 | 0.08% |
| 75 | OTIS WORLDWIDE CORP | OTIS | 1,487 | $143,139 | 0.08% |
| 76 | SOUNDHOUND AI INC | SOUNW | 33,812 | $133,557 | 0.07% |
| 77 | SALESFORCE INC | CRM | 500 | $128,550 | 0.07% |
| 78 | V F CORP | VFC | 9,347 | $126,185 | 0.07% |
| 79 | SHARKNINJA INC | SN | 1,669 | $125,425 | 0.07% |
| 80 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 642 | $124,548 | 0.07% |
| 81 | SELECT SECTOR SPDR TR | 81369Y209 | 832 | $121,277 | 0.07% |
| 82 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 970 | $118,922 | 0.06% |
| 83 | FABRINET | FN | 485 | $118,723 | 0.06% |
| 84 | MEDPACE HLDGS INC | MEDP | 286 | $117,789 | 0.06% |
| 85 | ALPHABET INC | GOOG | 580 | $106,384 | 0.06% |
| 86 | GETTY IMAGES HOLDINGS INC | GETY | 31,580 | $102,951 | 0.06% |
| 87 | STERLING INFRASTRUCTURE INC | STRL | 837 | $99,051 | 0.05% |
| 88 | BP PLC | BPPFF | 2,682 | $96,820 | 0.05% |
| 89 | GLOBAL X FDS | 37954Y848 | 3,089 | $96,346 | 0.05% |
| 90 | OCCIDENTAL PETE CORP | 674599105 | 1,450 | $91,394 | 0.05% |
| 91 | JOHNSON & JOHNSON | JNJ | 616 | $90,035 | 0.05% |
| 92 | CORTEVA INC | CTVA | 1,581 | $85,279 | 0.05% |
| 93 | WELLS FARGO CO NEW | 949746101 | 1,328 | $78,870 | 0.04% |
| 94 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,858 | $76,967 | 0.04% |
| 95 | STEEL DYNAMICS INC | STLD | 559 | $72,391 | 0.04% |
| 96 | EXXON MOBIL CORP | XOM | 595 | $68,496 | 0.04% |
| 97 | VANECK ETF TRUST | 92189F106 | 1,700 | $57,681 | 0.03% |
| 98 | EATON VANCE TAX ADVT DIV INC | ETN | 2,144 | $49,934 | 0.03% |
| 99 | SHERWIN WILLIAMS CO | SHW | 150 | $44,765 | 0.02% |
| 100 | SPDR S&P 500 ETF TR | SPY | 73 | $39,728 | 0.02% |
| 101 | TESLA INC | TSLA | 193 | $38,191 | 0.02% |
| 102 | SPDR SER TR | 78468R622 | 363 | $34,220 | 0.02% |
| 103 | REGENERON PHARMACEUTICALS | REGN | 30 | $31,531 | 0.02% |
| 104 | MARTEN TRANS LTD | MRTN | 1,458 | $26,900 | 0.01% |
| 105 | VALERO ENERGY CORP | VLO | 157 | $24,611 | 0.01% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,508 | $22,213 | 0.01% |
| 107 | INVESCO EXCH TRADED FD TR II | IVZ | 456 | $21,788 | 0.01% |
| 108 | UGI CORP NEW | 902681105 | 862 | $19,740 | 0.01% |
| 109 | CHEVRON CORP NEW | CVX | 125 | $19,553 | 0.01% |
| 110 | ENTERPRISE PRODS PARTNERS L | 293792107 | 661 | $19,156 | 0.01% |
| 111 | INVESCO EXCH TRADED FD TR II | IVZ | 339 | $17,863 | 0.01% |
| 112 | EATON VANCE TAX MNGED BUY WR | ETN | 1,265 | $17,862 | 0.01% |
| 113 | AIR PRODS & CHEMS INC | AIIR | 69 | $17,805 | 0.01% |
| 114 | ABBOTT LABS | ABLZF | 170 | $17,665 | 0.01% |
| 115 | ARES CAPITAL CORP | ARCC | 837 | $17,443 | 0.01% |
| 116 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 400 | $16,612 | 0.01% |
| 117 | WASTE MGMT INC DEL | 94106L109 | 74 | $15,787 | 0.01% |
| 118 | ALTRIA GROUP INC | MO | 331 | $15,077 | 0.01% |
| 119 | INVESCO EXCH TRADED FD TR II | IVZ | 308 | $14,404 | 0.01% |
| 120 | INVESCO EXCH TRADED FD TR II | IVZ | 190 | $14,254 | 0.01% |
| 121 | DEXCOM INC | DXCM | 125 | $14,173 | 0.01% |
| 122 | KIMBERLY-CLARK CORP | KMB | 100 | $13,820 | 0.01% |
| 123 | HERSHEY CO | HSY | 75 | $13,787 | 0.01% |
| 124 | GLOBAL X FDS | 37954Y780 | 379 | $13,606 | 0.01% |
| 125 | DISNEY WALT CO | 254687106 | 127 | $12,630 | 0.01% |
| 126 | INVESCO EXCH TRADED FD TR II | IVZ | 337 | $11,899 | 0.01% |
| 127 | SPDR SER TR | 78464A359 | 165 | $11,890 | 0.01% |
| 128 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 63 | $10,950 | 0.01% |
| 129 | INVESCO EXCH TRADED FD TR II | IVZ | 217 | $10,894 | 0.01% |
| 130 | INVESCO EXCH TRADED FD TR II | IVZ | 254 | $10,825 | 0.01% |
| 131 | PLAINS ALL AMERN PIPELINE L | 726503105 | 594 | $10,609 | 0.01% |
| 132 | ZIMMER BIOMET HOLDINGS INC | ZBH | 96 | $10,419 | 0.01% |
| 133 | STURM RUGER & CO INC | RGR | 250 | $10,413 | 0.01% |
| 134 | INVESCO EXCH TRADED FD TR II | IVZ | 78 | $9,420 | 0.01% |
| 135 | PAYPAL HLDGS INC | PYPL | 153 | $8,879 | 0.00% |
| 136 | ISHARES SILVER TR | SLV | 312 | $8,290 | 0.00% |
| 137 | ALLISON TRANSMISSION HLDGS I | ALSN | 106 | $8,045 | 0.00% |
| 138 | SPDR GOLD TR | GLD | 36 | $7,740 | 0.00% |
| 139 | CARNIVAL CORP | CUKPF | 400 | $7,488 | 0.00% |
| 140 | NUCOR CORP | NUE | 47 | $7,430 | 0.00% |
| 141 | MOLSON COORS BEVERAGE CO | TAP-A | 126 | $6,405 | 0.00% |
| 142 | GLOBAL X FDS | 37954Y715 | 190 | $5,862 | 0.00% |
| 143 | DEERE & CO | DE | 15 | $5,604 | 0.00% |
| 144 | JPMORGAN CHASE & CO. | VYLD | 26 | $5,421 | 0.00% |
| 145 | ISHARES TR | 464287655 | 24 | $4,907 | 0.00% |
| 146 | ALCON AG | ALC | 55 | $4,899 | 0.00% |
| 147 | UNITY SOFTWARE INC | U | 300 | $4,878 | 0.00% |
| 148 | TREX CO INC | TREX | 60 | $4,447 | 0.00% |
| 149 | TARGET CORP | TGT | 28 | $4,145 | 0.00% |
| 150 | AGCO CORP | AGCO | 42 | $4,111 | 0.00% |
| 151 | INTEL CORP | INTC | 121 | $3,772 | 0.00% |
| 152 | ISHARES TR | 464287648 | 14 | $3,675 | 0.00% |
| 153 | INVESCO EXCH TRADED FD TR II | IVZ | 31 | $3,204 | 0.00% |
| 154 | CNH INDL N V | N20944109 | 304 | $3,080 | 0.00% |
| 155 | ISHARES TR | 46434V621 | 53 | $3,053 | 0.00% |
| 156 | UDR INC | UDR | 68 | $2,798 | 0.00% |
| 157 | SOLVENTUM CORP | SOLV | 50 | $2,644 | 0.00% |
| 158 | UNITED AIRLS HLDGS INC | UNTCW | 51 | $2,482 | 0.00% |
| 159 | LOCKHEED MARTIN CORP | LMT | 5 | $2,336 | 0.00% |
| 160 | CATERPILLAR INC | CAT | 7 | $2,332 | 0.00% |
| 161 | ASML HOLDING N V | ASMLF | 2 | $2,045 | 0.00% |
| 162 | SYNOPSYS INC | SNPS | 3 | $1,785 | 0.00% |
| 163 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 90 | $1,691 | 0.00% |
| 164 | PEPSICO INC | PEP | 9 | $1,484 | 0.00% |
| 165 | MORGAN STANLEY | MS-PQ | 15 | $1,458 | 0.00% |
| 166 | PROCTER AND GAMBLE CO | 742718109 | 8 | $1,319 | 0.00% |
| 167 | CISCO SYS INC | CSCO | 26 | $1,235 | 0.00% |
| 168 | SCHWAB STRATEGIC TR | 808524300 | 12 | $1,210 | 0.00% |
| 169 | LAKELAND FINL CORP | 511656100 | 18 | $1,107 | 0.00% |
| 170 | GOODYEAR TIRE & RUBR CO | 382550101 | 67 | $760 | 0.00% |
| 171 | PFIZER INC | PFE | 27 | $755 | 0.00% |
| 172 | SPDR SER TR | 78464A862 | 2 | $693 | 0.00% |
| 173 | ISHARES TR | 464288752 | 5 | $586 | 0.00% |
| 174 | SPDR SER TR | 78464A805 | 8 | $531 | 0.00% |
| 175 | SNDL INC | SNDL | 269 | $511 | 0.00% |
| 176 | TOYOTA MOTOR CORP | TOYOF | 2 | $410 | 0.00% |
| 177 | WALMART INC | WMT | 6 | $406 | 0.00% |
| 178 | EATON VANCE ENHANCED EQUITY | ETN | 14 | $322 | 0.00% |
| 179 | GERMAN AMERN BANCORP INC | 373865104 | 9 | $318 | 0.00% |
| 180 | ISHARES TR | 464287788 | 3 | $312 | 0.00% |
| 181 | FEDEX CORP | FDX | 1 | $300 | 0.00% |
| 182 | BLACKROCK SCIENCE & TECHNOLO | BLK | 7 | $282 | 0.00% |
| 183 | BLACKROCK UTILS INFRASTRUCTU | BLK | 12 | $266 | 0.00% |
| 184 | MCDONALDS CORP | MCD | 1 | $255 | 0.00% |
| 185 | HORIZON BANCORP INC | HBNC | 20 | $247 | 0.00% |
| 186 | KELLANOVA | BEKE | 4 | $231 | 0.00% |
| 187 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 2 | $174 | 0.00% |
| 188 | VERIZON COMMUNICATIONS INC | VZ | 4 | $165 | 0.00% |
| 189 | ZIMVIE INC | 98888T107 | 9 | $164 | 0.00% |
| 190 | AURORA CANNABIS INC | ACB | 27 | $125 | 0.00% |
| 191 | CVS HEALTH CORP | CVS | 2 | $118 | 0.00% |
| 192 | GABELLI DIVID & INCOME TR | 36242H104 | 5 | $114 | 0.00% |
| 193 | ZOMEDICA CORP | ZOMDF | 340 | $50 | 0.00% |
| 194 | QURATE RETAIL INC | 74915M100 | 36 | $23 | 0.00% |
| 195 | WK KELLOGG CO | 92942W107 | 1 | $16 | 0.00% |