13F HOLDINGS REPORT
Kessler Investment Group, LLC
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001525947-24-000006
Total Value
$194.5M
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 53,439 | $12.5M | 6.40% |
| 2 | DUPONT DE NEMOURS INC | DD | 108,160 | $9.6M | 4.95% |
| 3 | DELL TECHNOLOGIES INC | DELL | 80,418 | $9.5M | 4.90% |
| 4 | GENERAC HLDGS INC | GNRC | 52,996 | $8.4M | 4.33% |
| 5 | GE VERNOVA INC | GEV | 29,421 | $7.5M | 3.86% |
| 6 | CONSTELLATION ENERGY CORP | CEG | 28,843 | $7.5M | 3.86% |
| 7 | DUKE ENERGY CORP NEW | DUKB | 62,585 | $7.2M | 3.71% |
| 8 | MOTOROLA SOLUTIONS INC | MSI | 15,713 | $7.1M | 3.63% |
| 9 | ALPHABET INC | GOOG | 41,475 | $6.9M | 3.54% |
| 10 | ZILLOW GROUP INC | Z | 105,971 | $6.8M | 3.48% |
| 11 | DYNATRACE INC | DT | 123,158 | $6.6M | 3.39% |
| 12 | VERTEX PHARMACEUTICALS INC | VRTX | 13,770 | $6.4M | 3.29% |
| 13 | AUTODESK INC | ADSK | 23,113 | $6.4M | 3.27% |
| 14 | AMAZON COM INC | AMZN | 32,971 | $6.1M | 3.16% |
| 15 | EQUINIX INC | EQIX | 6,862 | $6.1M | 3.13% |
| 16 | NVIDIA CORPORATION | NVDA | 47,927 | $5.8M | 2.99% |
| 17 | TESLA INC | TSLA | 21,815 | $5.7M | 2.93% |
| 18 | META PLATFORMS INC | META | 9,946 | $5.7M | 2.93% |
| 19 | ROKU INC | ROKU | 75,968 | $5.7M | 2.92% |
| 20 | ELI LILLY & CO | LLY | 5,687 | $5.0M | 2.59% |
| 21 | MICROSOFT CORP | MSFT | 11,545 | $5.0M | 2.55% |
| 22 | CADENCE DESIGN SYSTEM INC | CDNS | 10,514 | $2.8M | 1.46% |
| 23 | SELECT SECTOR SPDR TR | 81369Y605 | 46,552 | $2.1M | 1.08% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 9,087 | $2.0M | 1.03% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 3,745 | $1.9M | 0.95% |
| 26 | 3M CO | MMM | 12,818 | $1.8M | 0.90% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 12,770 | $1.6M | 0.80% |
| 28 | IRON MTN INC DEL | 46284V101 | 12,282 | $1.5M | 0.75% |
| 29 | KEURIG DR PEPPER INC | KDP | 38,166 | $1.4M | 0.74% |
| 30 | ISHARES TR | 464287309 | 13,884 | $1.3M | 0.68% |
| 31 | BANK AMERICA CORP | 060505104 | 33,351 | $1.3M | 0.68% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 62,395 | $1.2M | 0.63% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 62,304 | $1.2M | 0.63% |
| 34 | BLOCK H & R INC | BSQKZ | 19,035 | $1.2M | 0.62% |
| 35 | EMERSON ELEC CO | EMR | 10,930 | $1.2M | 0.61% |
| 36 | MERCK & CO INC | MRK | 10,228 | $1.2M | 0.60% |
| 37 | PAYCHEX INC | PAYX | 8,122 | $1.1M | 0.56% |
| 38 | CORNING INC | GLW | 22,646 | $1.0M | 0.53% |
| 39 | SELECT SECTOR SPDR TR | 81369Y704 | 7,121 | $964,534 | 0.50% |
| 40 | SELECT SECTOR SPDR TR | 81369Y852 | 10,608 | $958,993 | 0.49% |
| 41 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,945 | $877,045 | 0.45% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,433 | $875,086 | 0.45% |
| 43 | SELECT SECTOR SPDR TR | 81369Y100 | 8,994 | $866,920 | 0.45% |
| 44 | SELECT SECTOR SPDR TR | 81369Y860 | 19,015 | $849,408 | 0.44% |
| 45 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 82,891 | $742,703 | 0.38% |
| 46 | NOBLE CORP PLC | NE-WT | 18,989 | $686,262 | 0.35% |
| 47 | EOG RES INC | EOG | 5,264 | $647,104 | 0.33% |
| 48 | CUMMINS INC | CMI | 1,902 | $615,849 | 0.32% |
| 49 | PPG INDS INC | 693506107 | 4,508 | $597,130 | 0.31% |
| 50 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,505 | $567,978 | 0.29% |
| 51 | SELECT SECTOR SPDR TR | 81369Y886 | 6,952 | $561,646 | 0.29% |
| 52 | MARSH & MCLENNAN COS INC | 571748102 | 2,496 | $556,833 | 0.29% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 6,121 | $517,408 | 0.27% |
| 54 | GARMIN LTD | GRMN | 2,887 | $508,199 | 0.26% |
| 55 | STARBUCKS CORP | SBUX | 4,823 | $470,194 | 0.24% |
| 56 | COLGATE PALMOLIVE CO | CL | 4,448 | $461,747 | 0.24% |
| 57 | SMITH A O CORP | AOS | 5,052 | $453,821 | 0.23% |
| 58 | AT&T INC | T-PC | 19,464 | $428,208 | 0.22% |
| 59 | GENUINE PARTS CO | GPC | 3,016 | $421,275 | 0.22% |
| 60 | COCA COLA CO | KO | 5,832 | $419,088 | 0.22% |
| 61 | ISHARES TR | 464287655 | 1,876 | $414,571 | 0.21% |
| 62 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 18,563 | $379,799 | 0.20% |
| 63 | ABBVIE INC | ABBV | 1,909 | $376,989 | 0.19% |
| 64 | US BANCORP DEL | USB-PS | 8,009 | $366,252 | 0.19% |
| 65 | WK KELLOGG CO | 92942W107 | 20,713 | $354,399 | 0.18% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 4,024 | $353,344 | 0.18% |
| 67 | SELECT SECTOR SPDR TR | 81369Y803 | 1,292 | $291,744 | 0.15% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 5,734 | $274,619 | 0.14% |
| 69 | QUALCOMM INC | QCOM | 1,574 | $267,659 | 0.14% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 4,738 | $262,350 | 0.13% |
| 71 | TEXAS INSTRS INC | 882508104 | 1,184 | $244,579 | 0.13% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 3,607 | $166,520 | 0.09% |
| 73 | V F CORP | VFC | 7,350 | $146,633 | 0.08% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 1,057 | $139,967 | 0.07% |
| 75 | SALESFORCE INC | CRM | 500 | $136,855 | 0.07% |
| 76 | SHARKNINJA INC | SN | 1,246 | $135,453 | 0.07% |
| 77 | FORD MTR CO | 345370860 | 12,684 | $133,943 | 0.07% |
| 78 | SELECT SECTOR SPDR TR | 81369Y209 | 832 | $128,159 | 0.07% |
| 79 | STERLING INFRASTRUCTURE INC | STRL | 837 | $121,382 | 0.06% |
| 80 | CECO ENVIRONMENTAL CORP | CECO | 4,270 | $120,414 | 0.06% |
| 81 | NEW YORK CMNTY BANCORP INC | FLG-PU | 10,618 | $119,240 | 0.06% |
| 82 | SOUNDHOUND AI INC | SOUNW | 24,261 | $113,056 | 0.06% |
| 83 | INVESCO EXCH TRADED FD TR II | IVZ | 1,388 | $111,547 | 0.06% |
| 84 | GLOBAL X FDS | 37954Y848 | 3,089 | $108,393 | 0.06% |
| 85 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 482 | $107,549 | 0.06% |
| 86 | FOOT LOCKER INC | 344849104 | 4,113 | $106,280 | 0.05% |
| 87 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 704 | $98,109 | 0.05% |
| 88 | ALPHABET INC | GOOG | 580 | $96,970 | 0.05% |
| 89 | CORTEVA INC | CTVA | 1,581 | $92,947 | 0.05% |
| 90 | FABRINET | FN | 358 | $84,646 | 0.04% |
| 91 | BP PLC | BPPFF | 2,682 | $84,188 | 0.04% |
| 92 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,844 | $79,033 | 0.04% |
| 93 | WELLS FARGO CO NEW | 949746101 | 1,328 | $75,019 | 0.04% |
| 94 | OCCIDENTAL PETE CORP | 674599105 | 1,450 | $74,733 | 0.04% |
| 95 | STEEL DYNAMICS INC | STLD | 559 | $70,479 | 0.04% |
| 96 | EXXON MOBIL CORP | XOM | 595 | $69,746 | 0.04% |
| 97 | INVESCO EXCH TRADED FD TR II | IVZ | 1,135 | $68,730 | 0.04% |
| 98 | VANECK ETF TRUST | 92189F106 | 1,700 | $67,694 | 0.03% |
| 99 | SHERWIN WILLIAMS CO | SHW | 150 | $57,251 | 0.03% |
| 100 | EATON VANCE TAX ADVT DIV INC | ETN | 2,144 | $52,935 | 0.03% |
| 101 | INVESCO EXCH TRADED FD TR II | IVZ | 1,038 | $50,968 | 0.03% |
| 102 | AMERICAN HEALTHCARE REIT INC | AHR | 1,842 | $48,076 | 0.02% |
| 103 | SPDR S&P 500 ETF TR | SPY | 73 | $41,884 | 0.02% |
| 104 | SPDR SER TR | 78468R622 | 363 | $35,498 | 0.02% |
| 105 | REGENERON PHARMACEUTICALS | REGN | 30 | $31,537 | 0.02% |
| 106 | MARTEN TRANS LTD | MRTN | 1,458 | $25,807 | 0.01% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,508 | $23,615 | 0.01% |
| 108 | VALERO ENERGY CORP | VLO | 157 | $21,200 | 0.01% |
| 109 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 400 | $20,696 | 0.01% |
| 110 | AIR PRODS & CHEMS INC | AIIR | 69 | $20,544 | 0.01% |
| 111 | ENTERPRISE PRODS PARTNERS L | 293792107 | 661 | $19,242 | 0.01% |
| 112 | EATON VANCE TAX MNGED BUY WR | ETN | 1,265 | $18,254 | 0.01% |
| 113 | ARES CAPITAL CORP | ARCC | 837 | $17,527 | 0.01% |
| 114 | ALTRIA GROUP INC | MO | 331 | $16,894 | 0.01% |
| 115 | WASTE MGMT INC DEL | 94106L109 | 74 | $15,362 | 0.01% |
| 116 | HERSHEY CO | HSY | 75 | $14,384 | 0.01% |
| 117 | KIMBERLY-CLARK CORP | KMB | 100 | $14,228 | 0.01% |
| 118 | GLOBAL X FDS | 37954Y780 | 379 | $13,166 | 0.01% |
| 119 | SPDR SER TR | 78464A359 | 165 | $12,637 | 0.01% |
| 120 | PAYPAL HLDGS INC | PYPL | 153 | $11,939 | 0.01% |
| 121 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 63 | $10,941 | 0.01% |
| 122 | STURM RUGER & CO INC | RGR | 250 | $10,420 | 0.01% |
| 123 | ZIMMER BIOMET HOLDINGS INC | ZBH | 96 | $10,363 | 0.01% |
| 124 | PLAINS ALL AMERN PIPELINE L | 726503105 | 594 | $10,318 | 0.01% |
| 125 | ALLISON TRANSMISSION HLDGS I | ALSN | 106 | $10,183 | 0.01% |
| 126 | ISHARES SILVER TR | SLV | 312 | $8,864 | 0.00% |
| 127 | SPDR GOLD TR | GLD | 36 | $8,750 | 0.00% |
| 128 | UGI CORP NEW | 902681105 | 312 | $7,806 | 0.00% |
| 129 | CARNIVAL CORP | CUKPF | 400 | $7,392 | 0.00% |
| 130 | DISNEY WALT CO | 254687106 | 73 | $7,041 | 0.00% |
| 131 | UNITY SOFTWARE INC | U | 300 | $6,786 | 0.00% |
| 132 | DEERE & CO | DE | 15 | $6,260 | 0.00% |
| 133 | GLOBAL X FDS | 37954Y715 | 190 | $6,109 | 0.00% |
| 134 | JPMORGAN CHASE & CO. | VYLD | 26 | $5,651 | 0.00% |
| 135 | ALCON AG | ALC | 55 | $5,504 | 0.00% |
| 136 | BICARA THERAPEUTICS INC | BCAX | 200 | $5,094 | 0.00% |
| 137 | TARGET CORP | TGT | 28 | $4,364 | 0.00% |
| 138 | AGCO CORP | AGCO | 42 | $4,110 | 0.00% |
| 139 | TREX CO INC | TREX | 60 | $3,995 | 0.00% |
| 140 | ISHARES TR | 464287648 | 14 | $3,976 | 0.00% |
| 141 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 190 | $3,897 | 0.00% |
| 142 | INVESCO EXCH TRADED FD TR II | IVZ | 31 | $3,532 | 0.00% |
| 143 | SOLVENTUM CORP | SOLV | 50 | $3,486 | 0.00% |
| 144 | CNH INDL N V | N20944109 | 304 | $3,374 | 0.00% |
| 145 | ISHARES TR | 46434V621 | 53 | $3,323 | 0.00% |
| 146 | UDR INC | UDR | 68 | $3,083 | 0.00% |
| 147 | LOCKHEED MARTIN CORP | LMT | 5 | $2,923 | 0.00% |
| 148 | UNITED AIRLS HLDGS INC | UNTCW | 51 | $2,910 | 0.00% |
| 149 | INTEL CORP | INTC | 121 | $2,857 | 0.00% |
| 150 | CATERPILLAR INC | CAT | 7 | $2,738 | 0.00% |
| 151 | SPDR SER TR | 78464A870 | 18 | $1,822 | 0.00% |
| 152 | ASML HOLDING N V | ASMLF | 2 | $1,667 | 0.00% |
| 153 | MORGAN STANLEY | MS-PQ | 15 | $1,564 | 0.00% |
| 154 | PEPSICO INC | PEP | 9 | $1,530 | 0.00% |
| 155 | SYNOPSYS INC | SNPS | 3 | $1,519 | 0.00% |
| 156 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 25 | $1,497 | 0.00% |
| 157 | PROCTER AND GAMBLE CO | 742718109 | 8 | $1,386 | 0.00% |
| 158 | ISHARES TR | 464287101 | 5 | $1,384 | 0.00% |
| 159 | CISCO SYS INC | CSCO | 26 | $1,384 | 0.00% |
| 160 | SCHWAB STRATEGIC TR | 808524300 | 12 | $1,250 | 0.00% |
| 161 | LAKELAND FINL CORP | 511656100 | 18 | $1,172 | 0.00% |
| 162 | JOHNSON & JOHNSON | JNJ | 7 | $1,134 | 0.00% |
| 163 | PFIZER INC | PFE | 27 | $781 | 0.00% |
| 164 | ISHARES TR | 464288752 | 5 | $737 | 0.00% |
| 165 | SPDR SER TR | 78464A862 | 2 | $673 | 0.00% |
| 166 | INVESCO EXCH TRADED FD TR II | IVZ | 16 | $632 | 0.00% |
| 167 | GOODYEAR TIRE & RUBR CO | 382550101 | 67 | $593 | 0.00% |
| 168 | SPDR SER TR | 78464A805 | 8 | $560 | 0.00% |
| 169 | SNDL INC | SNDL | 268 | $552 | 0.00% |
| 170 | WALMART INC | WMT | 6 | $485 | 0.00% |
| 171 | TOYOTA MOTOR CORP | TOYOF | 2 | $357 | 0.00% |
| 172 | GERMAN AMERN BANCORP INC | 373865104 | 9 | $349 | 0.00% |
| 173 | ISHARES TR | 464287788 | 3 | $343 | 0.00% |
| 174 | KELLANOVA | BEKE | 4 | $323 | 0.00% |
| 175 | EATON VANCE ENHANCED EQUITY | ETN | 14 | $321 | 0.00% |
| 176 | HORIZON BANCORP INC | HBNC | 20 | $311 | 0.00% |
| 177 | MCDONALDS CORP | MCD | 1 | $305 | 0.00% |
| 178 | BLACKROCK UTILS INFRASTRUCTU | BLK | 12 | $298 | 0.00% |
| 179 | FEDEX CORP | FDX | 1 | $274 | 0.00% |
| 180 | BLACKROCK SCIENCE & TECHNOLO | BLK | 7 | $266 | 0.00% |
| 181 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 2 | $185 | 0.00% |
| 182 | VERIZON COMMUNICATIONS INC | VZ | 4 | $180 | 0.00% |
| 183 | AURORA CANNABIS INC | ACB | 27 | $159 | 0.00% |
| 184 | ZIMVIE INC | 98888T107 | 9 | $143 | 0.00% |
| 185 | CVS HEALTH CORP | CVS | 2 | $126 | 0.00% |
| 186 | GABELLI DIVID & INCOME TR | 36242H104 | 5 | $122 | 0.00% |
| 187 | ZOMEDICA CORP | ZOMDF | 340 | $47 | 0.00% |
| 188 | QURATE RETAIL INC | 74915M100 | 36 | $22 | 0.00% |