13F HOLDINGS REPORT
Kessler Investment Group, LLC
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001525947-25-000001
Total Value
$210.8M
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 51,594 | $12.9M | 6.13% |
| 2 | ALPHABET INC | GOOG | 60,372 | $11.4M | 5.42% |
| 3 | DELL TECHNOLOGIES INC | DELL | 79,823 | $9.2M | 4.36% |
| 4 | GE VERNOVA INC | GEV | 27,888 | $9.2M | 4.35% |
| 5 | TESLA INC | TSLA | 22,575 | $9.1M | 4.33% |
| 6 | DUPONT DE NEMOURS INC | DD | 107,891 | $8.2M | 3.90% |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 103,884 | $7.9M | 3.73% |
| 8 | GENERAC HLDGS INC | GNRC | 50,547 | $7.8M | 3.72% |
| 9 | AMAZON COM INC | AMZN | 34,967 | $7.7M | 3.64% |
| 10 | AUTODESK INC | ADSK | 23,651 | $7.0M | 3.32% |
| 11 | MOTOROLA SOLUTIONS INC | MSI | 14,932 | $6.9M | 3.28% |
| 12 | NVIDIA CORPORATION | NVDA | 50,791 | $6.8M | 3.24% |
| 13 | DUKE ENERGY CORP NEW | DUKB | 62,808 | $6.8M | 3.21% |
| 14 | BIRKENSTOCK HOLDING PLC | BIRK | 118,898 | $6.7M | 3.20% |
| 15 | EQUINIX INC | EQIX | 7,044 | $6.6M | 3.15% |
| 16 | ZILLOW GROUP INC | Z | 86,156 | $6.4M | 3.03% |
| 17 | CONSTELLATION ENERGY CORP | CEG | 27,958 | $6.3M | 2.97% |
| 18 | SHOPIFY INC | SHOP | 57,417 | $6.1M | 2.90% |
| 19 | META PLATFORMS INC | META | 9,959 | $5.8M | 2.77% |
| 20 | ROKU INC | ROKU | 74,743 | $5.6M | 2.64% |
| 21 | MICROSOFT CORP | MSFT | 11,624 | $4.9M | 2.32% |
| 22 | ELI LILLY & CO | LLY | 6,088 | $4.7M | 2.23% |
| 23 | TOAST INC | TOST | 113,032 | $4.1M | 1.95% |
| 24 | SELECT SECTOR SPDR TR | 81369Y605 | 47,493 | $2.3M | 1.09% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 3,632 | $2.1M | 0.99% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 8,601 | $1.9M | 0.90% |
| 27 | 3M CO | MMM | 12,302 | $1.6M | 0.75% |
| 28 | PHILIP MORRIS INTL INC | 718172109 | 12,268 | $1.5M | 0.70% |
| 29 | BANK AMERICA CORP | 060505104 | 32,076 | $1.4M | 0.67% |
| 30 | ISHARES TR | 464287309 | 12,741 | $1.3M | 0.61% |
| 31 | EMERSON ELEC CO | EMR | 10,429 | $1.3M | 0.61% |
| 32 | IRON MTN INC DEL | 46284V101 | 11,794 | $1.2M | 0.59% |
| 33 | KEURIG DR PEPPER INC | KDP | 36,834 | $1.2M | 0.56% |
| 34 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,945 | $1.1M | 0.54% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 57,483 | $1.1M | 0.53% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 57,542 | $1.1M | 0.53% |
| 37 | PAYCHEX INC | PAYX | 7,817 | $1.1M | 0.52% |
| 38 | SELECT SECTOR SPDR TR | 81369Y852 | 10,901 | $1.1M | 0.50% |
| 39 | CORNING INC | GLW | 22,042 | $1.0M | 0.50% |
| 40 | MERCK & CO INC | MRK | 9,908 | $985,648 | 0.47% |
| 41 | BLOCK H & R INC | BSQKZ | 18,327 | $968,399 | 0.46% |
| 42 | SELECT SECTOR SPDR TR | 81369Y704 | 7,309 | $963,040 | 0.46% |
| 43 | GAP INC | GAP | 40,129 | $948,248 | 0.45% |
| 44 | SELECT SECTOR SPDR TR | 81369Y860 | 19,533 | $794,407 | 0.38% |
| 45 | SELECT SECTOR SPDR TR | 81369Y100 | 8,984 | $755,986 | 0.36% |
| 46 | DYNATRACE INC | DT | 13,057 | $709,648 | 0.34% |
| 47 | CUMMINS INC | CMI | 1,801 | $627,829 | 0.30% |
| 48 | GARMIN LTD | GRMN | 2,696 | $556,077 | 0.26% |
| 49 | VERTEX PHARMACEUTICALS INC | VRTX | 1,373 | $552,907 | 0.26% |
| 50 | SELECT SECTOR SPDR TR | 81369Y886 | 7,142 | $540,587 | 0.26% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,133 | $539,646 | 0.26% |
| 52 | STARBUCKS CORP | SBUX | 5,733 | $523,136 | 0.25% |
| 53 | MARSH & MCLENNAN COS INC | 571748102 | 2,337 | $496,402 | 0.24% |
| 54 | AT&T INC | T-PC | 21,123 | $480,971 | 0.23% |
| 55 | PPG INDS INC | 693506107 | 4,000 | $477,800 | 0.23% |
| 56 | NOBLE CORP PLC | NE-WT | 14,877 | $467,138 | 0.22% |
| 57 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 20,225 | $431,804 | 0.20% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 5,722 | $410,210 | 0.19% |
| 59 | GENUINE PARTS CO | GPC | 3,288 | $383,907 | 0.18% |
| 60 | US BANCORP DEL | USB-PS | 8,009 | $383,070 | 0.18% |
| 61 | CADENCE DESIGN SYSTEM INC | CDNS | 1,272 | $382,185 | 0.18% |
| 62 | COLGATE PALMOLIVE CO | CL | 4,154 | $377,640 | 0.18% |
| 63 | WK KELLOGG CO | 92942W107 | 20,147 | $362,445 | 0.17% |
| 64 | COCA COLA CO | KO | 5,695 | $354,571 | 0.17% |
| 65 | ISHARES TR | 464287655 | 1,569 | $346,697 | 0.16% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 4,024 | $344,732 | 0.16% |
| 67 | SMITH A O CORP | AOS | 4,713 | $321,474 | 0.15% |
| 68 | SOUNDHOUND AI INC | SOUNW | 15,236 | $302,282 | 0.14% |
| 69 | SELECT SECTOR SPDR TR | 81369Y803 | 1,292 | $300,479 | 0.14% |
| 70 | ABBVIE INC | ABBV | 1,643 | $291,961 | 0.14% |
| 71 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,875 | $254,468 | 0.12% |
| 72 | QUALCOMM INC | QCOM | 1,387 | $213,071 | 0.10% |
| 73 | TEXAS INSTRS INC | 882508104 | 1,044 | $195,760 | 0.09% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 3,099 | $171,510 | 0.08% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 3,559 | $169,888 | 0.08% |
| 76 | SALESFORCE INC | CRM | 484 | $161,816 | 0.08% |
| 77 | STERLING INFRASTRUCTURE INC | STRL | 782 | $131,728 | 0.06% |
| 78 | FORD MTR CO | 345370860 | 11,989 | $118,691 | 0.06% |
| 79 | SELECT SECTOR SPDR TR | 81369Y209 | 832 | $114,471 | 0.05% |
| 80 | ALPHABET INC | GOOG | 580 | $110,455 | 0.05% |
| 81 | V F CORP | VFC | 4,991 | $107,107 | 0.05% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 2,362 | $104,638 | 0.05% |
| 83 | GLOBAL X FDS | 37954Y848 | 3,089 | $98,138 | 0.05% |
| 84 | CECO ENVIRONMENTAL CORP | CECO | 3,185 | $96,283 | 0.05% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 707 | $95,010 | 0.05% |
| 86 | WELLS FARGO CO NEW | 949746101 | 1,328 | $93,279 | 0.04% |
| 87 | CORTEVA INC | CTVA | 1,581 | $90,054 | 0.04% |
| 88 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,279 | $86,136 | 0.04% |
| 89 | SHARKNINJA INC | SN | 841 | $81,880 | 0.04% |
| 90 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 463 | $81,798 | 0.04% |
| 91 | BP PLC | BPPFF | 2,682 | $79,280 | 0.04% |
| 92 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 323 | $77,349 | 0.04% |
| 93 | FLAGSTAR FINANCIAL INC | FLG-PU | 7,627 | $71,160 | 0.03% |
| 94 | INVESCO EXCH TRADED FD TR II | IVZ | 925 | $68,191 | 0.03% |
| 95 | EXXON MOBIL CORP | XOM | 595 | $64,004 | 0.03% |
| 96 | STEEL DYNAMICS INC | STLD | 559 | $63,765 | 0.03% |
| 97 | OCCIDENTAL PETE CORP | 674599105 | 1,250 | $61,763 | 0.03% |
| 98 | FOOT LOCKER INC | 344849104 | 2,789 | $60,689 | 0.03% |
| 99 | VANECK ETF TRUST | 92189F106 | 1,700 | $57,647 | 0.03% |
| 100 | AMERICAN HEALTHCARE REIT INC | AHR | 1,842 | $52,350 | 0.02% |
| 101 | EATON VANCE TAX ADVT DIV INC | ETN | 2,144 | $51,563 | 0.02% |
| 102 | SHERWIN WILLIAMS CO | SHW | 150 | $50,990 | 0.02% |
| 103 | FABRINET | FN | 231 | $50,792 | 0.02% |
| 104 | INVESCO EXCH TRADED FD TR II | IVZ | 750 | $44,518 | 0.02% |
| 105 | INVESCO EXCH TRADED FD TR II | IVZ | 695 | $33,683 | 0.02% |
| 106 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 400 | $22,624 | 0.01% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,508 | $21,941 | 0.01% |
| 108 | REGENERON PHARMACEUTICALS | REGN | 30 | $21,370 | 0.01% |
| 109 | ENTERPRISE PRODS PARTNERS L | 293792107 | 661 | $20,729 | 0.01% |
| 110 | AIR PRODS & CHEMS INC | AIIR | 69 | $20,013 | 0.01% |
| 111 | VALERO ENERGY CORP | VLO | 157 | $19,247 | 0.01% |
| 112 | EATON VANCE TAX MNGED BUY WR | ETN | 1,265 | $18,975 | 0.01% |
| 113 | ARES CAPITAL CORP | ARCC | 837 | $18,322 | 0.01% |
| 114 | ALTRIA GROUP INC | MO | 331 | $17,308 | 0.01% |
| 115 | WASTE MGMT INC DEL | 94106L109 | 74 | $14,932 | 0.01% |
| 116 | KIMBERLY-CLARK CORP | KMB | 100 | $13,104 | 0.01% |
| 117 | PAYPAL HLDGS INC | PYPL | 153 | $13,059 | 0.01% |
| 118 | SPDR SER TR | 78464A359 | 165 | $12,852 | 0.01% |
| 119 | HERSHEY CO | HSY | 75 | $12,701 | 0.01% |
| 120 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 63 | $12,442 | 0.01% |
| 121 | ALLISON TRANSMISSION HLDGS I | ALSN | 106 | $11,454 | 0.01% |
| 122 | PLAINS ALL AMERN PIPELINE L | 726503105 | 594 | $10,146 | 0.00% |
| 123 | ZIMMER BIOMET HOLDINGS INC | ZBH | 96 | $10,140 | 0.00% |
| 124 | CARNIVAL CORP | CUKPF | 400 | $9,968 | 0.00% |
| 125 | STURM RUGER & CO INC | RGR | 250 | $8,843 | 0.00% |
| 126 | SPDR GOLD TR | GLD | 36 | $8,717 | 0.00% |
| 127 | ISHARES SILVER TR | SLV | 312 | $8,215 | 0.00% |
| 128 | DISNEY WALT CO | 254687106 | 73 | $8,151 | 0.00% |
| 129 | INVESCO EXCH TRADED FD TR II | IVZ | 198 | $7,568 | 0.00% |
| 130 | UNITY SOFTWARE INC | U | 300 | $6,741 | 0.00% |
| 131 | JPMORGAN CHASE & CO. | VYLD | 26 | $6,424 | 0.00% |
| 132 | DEERE & CO | DE | 15 | $6,356 | 0.00% |
| 133 | UNITED AIRLS HLDGS INC | UNTCW | 51 | $4,952 | 0.00% |
| 134 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 190 | $4,889 | 0.00% |
| 135 | ALCON AG | ALC | 55 | $4,669 | 0.00% |
| 136 | TREX CO INC | TREX | 60 | $4,142 | 0.00% |
| 137 | ISHARES TR | 464287648 | 14 | $4,029 | 0.00% |
| 138 | AGCO CORP | AGCO | 42 | $3,926 | 0.00% |
| 139 | TARGET CORP | TGT | 28 | $3,785 | 0.00% |
| 140 | BICARA THERAPEUTICS INC | BCAX | 200 | $3,484 | 0.00% |
| 141 | INVESCO EXCH TRADED FD TR II | IVZ | 31 | $3,465 | 0.00% |
| 142 | CNH INDL N V | N20944109 | 304 | $3,444 | 0.00% |
| 143 | SOLVENTUM CORP | SOLV | 50 | $3,303 | 0.00% |
| 144 | ISHARES TR | 46434V621 | 53 | $3,251 | 0.00% |
| 145 | UDR INC | UDR | 68 | $2,952 | 0.00% |
| 146 | UGI CORP NEW | 902681105 | 91 | $2,569 | 0.00% |
| 147 | INTEL CORP | INTC | 121 | $2,442 | 0.00% |
| 148 | LOCKHEED MARTIN CORP | LMT | 5 | $2,430 | 0.00% |
| 149 | MORGAN STANLEY | MS-PQ | 15 | $1,886 | 0.00% |
| 150 | SPDR S&P 500 ETF TR | SPY | 3 | $1,758 | 0.00% |
| 151 | SPDR SER TR | 78468R622 | 17 | $1,623 | 0.00% |
| 152 | CISCO SYS INC | CSCO | 26 | $1,539 | 0.00% |
| 153 | SPDR SER TR | 78464A870 | 16 | $1,530 | 0.00% |
| 154 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 25 | $1,494 | 0.00% |
| 155 | SYNOPSYS INC | SNPS | 3 | $1,456 | 0.00% |
| 156 | ISHARES TR | 464287101 | 5 | $1,444 | 0.00% |
| 157 | ASML HOLDING N V | ASMLF | 2 | $1,386 | 0.00% |
| 158 | PEPSICO INC | PEP | 9 | $1,369 | 0.00% |
| 159 | PROCTER AND GAMBLE CO | 742718109 | 8 | $1,341 | 0.00% |
| 160 | LAKELAND FINL CORP | 511656100 | 18 | $1,238 | 0.00% |
| 161 | JOHNSON & JOHNSON | JNJ | 7 | $1,012 | 0.00% |
| 162 | PFIZER INC | PFE | 27 | $716 | 0.00% |
| 163 | SPDR SER TR | 78464A862 | 2 | $696 | 0.00% |
| 164 | GOODYEAR TIRE & RUBR CO | 382550101 | 67 | $603 | 0.00% |
| 165 | ISHARES TR | 464288752 | 5 | $600 | 0.00% |
| 166 | WALMART INC | WMT | 6 | $542 | 0.00% |
| 167 | SNDL INC | SNDL | 268 | $480 | 0.00% |
| 168 | TOYOTA MOTOR CORP | TOYOF | 2 | $389 | 0.00% |
| 169 | ISHARES TR | 464287788 | 3 | $365 | 0.00% |
| 170 | GERMAN AMERN BANCORP INC | 373865104 | 9 | $362 | 0.00% |
| 171 | EATON VANCE ENHANCED EQUITY | ETN | 14 | $354 | 0.00% |
| 172 | KELLANOVA | BEKE | 4 | $324 | 0.00% |
| 173 | HORIZON BANCORP INC | HBNC | 20 | $322 | 0.00% |
| 174 | MCDONALDS CORP | MCD | 1 | $290 | 0.00% |
| 175 | FEDEX CORP | FDX | 1 | $281 | 0.00% |
| 176 | BLACKROCK UTILS INFRASTRUCTU | BLK | 12 | $281 | 0.00% |
| 177 | BLACKROCK SCIENCE & TECHNOLO | BLK | 7 | $274 | 0.00% |
| 178 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 2 | $180 | 0.00% |
| 179 | VERIZON COMMUNICATIONS INC | VZ | 4 | $160 | 0.00% |
| 180 | ZIMVIE INC | 98888T107 | 9 | $126 | 0.00% |
| 181 | GABELLI DIVID & INCOME TR | 36242H104 | 5 | $121 | 0.00% |
| 182 | AURORA CANNABIS INC | ACB | 27 | $115 | 0.00% |
| 183 | CVS HEALTH CORP | CVS | 2 | $90 | 0.00% |
| 184 | ZOMEDICA CORP | ZOMDF | 340 | $41 | 0.00% |
| 185 | QURATE RETAIL INC | 74915M100 | 36 | $12 | 0.00% |