13F HOLDINGS REPORT
Kessler Investment Group, LLC
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001525947-25-000004
Total Value
$2.4M
Positions
216
Other Managers
0
Confidential Omitted
No
Holdings (216)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 54,151 | $12.0M | 5.87% |
| 2 | ALPHABET INC | GOOG | 63,455 | $9.8M | 4.79% |
| 3 | CROWDSTRIKE HLDGS INC | CRWD | 26,520 | $9.4M | 4.57% |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 106,887 | $9.0M | 4.41% |
| 5 | DELL TECHNOLOGIES INC | DELL | 85,740 | $7.8M | 3.82% |
| 6 | UBER TECHNOLOGIES INC | UBER | 105,280 | $7.7M | 3.75% |
| 7 | AMAZON COM INC | AMZN | 36,941 | $7.0M | 3.43% |
| 8 | GENERAC HLDGS INC | GNRC | 51,739 | $6.6M | 3.20% |
| 9 | ZILLOW GROUP INC | Z | 94,458 | $6.5M | 3.16% |
| 10 | HCA HEALTHCARE INC | HCA | 18,625 | $6.4M | 3.14% |
| 11 | OCCIDENTAL PETE CORP | 674599105 | 123,626 | $6.1M | 2.98% |
| 12 | NVIDIA CORPORATION | NVDA | 54,396 | $5.9M | 2.88% |
| 13 | ARISTA NETWORKS INC | ANET | 75,826 | $5.9M | 2.87% |
| 14 | HOWMET AEROSPACE INC | HWM | 44,891 | $5.8M | 2.84% |
| 15 | SHOPIFY INC | SHOP | 60,967 | $5.8M | 2.84% |
| 16 | WELLS FARGO CO NEW | 949746101 | 80,546 | $5.8M | 2.82% |
| 17 | ARES MANAGEMENT CORPORATION | ARES-PB | 39,283 | $5.8M | 2.81% |
| 18 | ELI LILLY & CO | LLY | 6,964 | $5.8M | 2.81% |
| 19 | ROKU INC | ROKU | 79,516 | $5.6M | 2.74% |
| 20 | SPOTIFY TECHNOLOGY S A | SPOT | 9,630 | $5.3M | 2.59% |
| 21 | ROBINHOOD MKTS INC | 770700102 | 122,318 | $5.1M | 2.49% |
| 22 | INTUITIVE SURGICAL INC | ISRG | 9,937 | $4.9M | 2.40% |
| 23 | PULTE GROUP INC | 745867101 | 47,499 | $4.9M | 2.38% |
| 24 | TOAST INC | TOST | 132,529 | $4.4M | 2.15% |
| 25 | HIMS & HERS HEALTH INC | HIMS | 118,728 | $3.5M | 1.71% |
| 26 | SELECT SECTOR SPDR TR | 81369Y605 | 45,165 | $2.2M | 1.10% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 8,407 | $2.1M | 1.02% |
| 28 | PHILIP MORRIS INTL INC | 718172109 | 11,542 | $1.8M | 0.89% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 3,316 | $1.8M | 0.88% |
| 30 | 3M CO | MMM | 11,507 | $1.7M | 0.83% |
| 31 | BANK AMERICA CORP | 060505104 | 30,136 | $1.3M | 0.61% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 61,577 | $1.2M | 0.59% |
| 33 | KEURIG DR PEPPER INC | KDP | 34,652 | $1.2M | 0.58% |
| 34 | ISHARES TR | 464287309 | 12,377 | $1.1M | 0.56% |
| 35 | PAYCHEX INC | PAYX | 7,348 | $1.1M | 0.55% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 57,464 | $1.1M | 0.55% |
| 37 | EMERSON ELEC CO | EMR | 9,842 | $1.1M | 0.53% |
| 38 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,945 | $1.0M | 0.50% |
| 39 | IRON MTN INC DEL | 46284V101 | 11,082 | $953,495 | 0.47% |
| 40 | BLOCK H & R INC | BSQKZ | 17,245 | $946,923 | 0.46% |
| 41 | CORNING INC | GLW | 20,552 | $940,871 | 0.46% |
| 42 | SPDR GOLD TR | GLD | 2,967 | $855,060 | 0.42% |
| 43 | MERCK & CO INC | MRK | 9,341 | $838,448 | 0.41% |
| 44 | SELECT SECTOR SPDR TR | 81369Y100 | 9,230 | $793,634 | 0.39% |
| 45 | SELECT SECTOR SPDR TR | 81369Y704 | 6,000 | $786,453 | 0.38% |
| 46 | GAP INC | GAP | 37,473 | $772,319 | 0.38% |
| 47 | VERTEX PHARMACEUTICALS INC | VRTX | 1,373 | $665,658 | 0.33% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,859 | $658,844 | 0.32% |
| 49 | DYNATRACE INC | DT | 13,057 | $615,638 | 0.30% |
| 50 | SELECT SECTOR SPDR TR | 81369Y852 | 5,604 | $540,516 | 0.26% |
| 51 | AT&T INC | T-PC | 19,104 | $540,261 | 0.26% |
| 52 | MARSH & MCLENNAN COS INC | 571748102 | 2,147 | $523,932 | 0.26% |
| 53 | CUMMINS INC | CMI | 1,671 | $523,758 | 0.26% |
| 54 | GARMIN LTD | GRMN | 2,411 | $523,500 | 0.26% |
| 55 | SELECT SECTOR SPDR TR | 81369Y860 | 10,895 | $455,957 | 0.22% |
| 56 | STARBUCKS CORP | SBUX | 4,610 | $452,195 | 0.22% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,877 | $442,441 | 0.22% |
| 58 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,612 | $385,322 | 0.19% |
| 59 | PPG INDS INC | 693506107 | 3,500 | $382,725 | 0.19% |
| 60 | COCA COLA CO | KO | 5,294 | $379,156 | 0.19% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 5,343 | $378,765 | 0.18% |
| 62 | SELECT SECTOR SPDR TR | 81369Y506 | 4,024 | $376,082 | 0.18% |
| 63 | WK KELLOGG CO | 92942W107 | 18,814 | $374,963 | 0.18% |
| 64 | COLGATE PALMOLIVE CO | CL | 3,880 | $363,556 | 0.18% |
| 65 | US BANCORP DEL | USB-PS | 8,009 | $338,140 | 0.17% |
| 66 | WILLIAMS COS INC | 969457100 | 5,467 | $326,708 | 0.16% |
| 67 | CADENCE DESIGN SYSTEM INC | CDNS | 1,272 | $323,508 | 0.16% |
| 68 | ABBVIE INC | ABBV | 1,522 | $318,889 | 0.16% |
| 69 | AMERICAN EXPRESS CO | AXP | 1,146 | $308,331 | 0.15% |
| 70 | MARRIOTT INTL INC NEW | 571903202 | 1,164 | $277,265 | 0.14% |
| 71 | ISHARES TR | 464287655 | 1,387 | $276,697 | 0.14% |
| 72 | HERSHEY CO | HSY | 1,593 | $272,451 | 0.13% |
| 73 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 17,300 | $266,939 | 0.13% |
| 74 | SELECT SECTOR SPDR TR | 81369Y803 | 1,292 | $266,828 | 0.13% |
| 75 | CME GROUP INC | CME | 973 | $258,127 | 0.13% |
| 76 | ORACLE CORP | ORCL-PD | 1,770 | $247,464 | 0.12% |
| 77 | TJX COS INC NEW | 872540109 | 1,962 | $238,972 | 0.12% |
| 78 | PACCAR INC | PCAR | 2,354 | $229,209 | 0.11% |
| 79 | QUALCOMM INC | QCOM | 1,181 | $181,413 | 0.09% |
| 80 | INVESCO EXCH TRD SLF IDX FD | IVZ | 7,296 | $148,474 | 0.07% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 3,473 | $139,225 | 0.07% |
| 82 | META PLATFORMS INC | META | 239 | $137,750 | 0.07% |
| 83 | SOUNDHOUND AI INC | SOUNW | 15,236 | $123,716 | 0.06% |
| 84 | INVESCO EXCH TRADED FD TR II | IVZ | 2,303 | $121,996 | 0.06% |
| 85 | SELECT SECTOR SPDR TR | 81369Y209 | 832 | $121,493 | 0.06% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 2,753 | $119,179 | 0.06% |
| 87 | EXXON MOBIL CORP | XOM | 995 | $118,335 | 0.06% |
| 88 | SALESFORCE INC | CRM | 400 | $107,344 | 0.05% |
| 89 | CORTEVA INC | CTVA | 1,581 | $99,492 | 0.05% |
| 90 | BP PLC | BPPFF | 2,682 | $90,625 | 0.04% |
| 91 | ALPHABET INC | GOOG | 580 | $90,613 | 0.04% |
| 92 | FLAGSTAR FINANCIAL INC | FLG-PU | 7,627 | $88,626 | 0.04% |
| 93 | STERLING INFRASTRUCTURE INC | STRL | 782 | $88,530 | 0.04% |
| 94 | TESLA INC | TSLA | 312 | $80,858 | 0.04% |
| 95 | MICROSOFT CORP | MSFT | 215 | $80,709 | 0.04% |
| 96 | V F CORP | VFC | 4,991 | $77,460 | 0.04% |
| 97 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 463 | $76,668 | 0.04% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 1,103 | $73,639 | 0.04% |
| 99 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 323 | $72,785 | 0.04% |
| 100 | CECO ENVIRONMENTAL CORP | CECO | 3,185 | $72,618 | 0.04% |
| 101 | SHARKNINJA INC | SN | 841 | $70,148 | 0.03% |
| 102 | INVESCO EXCH TRADED FD TR II | IVZ | 1,673 | $70,138 | 0.03% |
| 103 | STEEL DYNAMICS INC | STLD | 559 | $69,920 | 0.03% |
| 104 | INVESCO EXCH TRADED FD TR II | IVZ | 584 | $69,388 | 0.03% |
| 105 | VANGUARD INDEX FDS | 922908736 | 157 | $58,219 | 0.03% |
| 106 | PROCTER AND GAMBLE CO | 742718109 | 338 | $57,602 | 0.03% |
| 107 | AMERICAN HEALTHCARE REIT INC | AHR | 1,842 | $55,813 | 0.03% |
| 108 | SHERWIN WILLIAMS CO | SHW | 150 | $52,379 | 0.03% |
| 109 | EATON VANCE TAX ADVT DIV INC | ETN | 2,144 | $49,891 | 0.02% |
| 110 | FABRINET | FN | 231 | $45,625 | 0.02% |
| 111 | INVESCO EXCH TRADED FD TR II | IVZ | 724 | $41,132 | 0.02% |
| 112 | VANGUARD INDEX FDS | 922908744 | 230 | $39,730 | 0.02% |
| 113 | FOOT LOCKER INC | 344849104 | 2,789 | $39,325 | 0.02% |
| 114 | DUKE ENERGY CORP NEW | DUKB | 282 | $34,396 | 0.02% |
| 115 | CSX CORP | CSX | 1,100 | $32,373 | 0.02% |
| 116 | SCHWAB STRATEGIC TR | 808524409 | 1,086 | $28,866 | 0.01% |
| 117 | ISHARES TR | 46435G326 | 417 | $28,727 | 0.01% |
| 118 | DISNEY WALT CO | 254687106 | 273 | $26,965 | 0.01% |
| 119 | ISHARES INC | 46434G103 | 479 | $25,852 | 0.01% |
| 120 | VANGUARD TAX-MANAGED FDS | 921943858 | 504 | $25,618 | 0.01% |
| 121 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 400 | $24,396 | 0.01% |
| 122 | SPDR INDEX SHS FDS | 78463X889 | 625 | $22,756 | 0.01% |
| 123 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,508 | $21,534 | 0.01% |
| 124 | VALERO ENERGY CORP | VLO | 157 | $20,735 | 0.01% |
| 125 | AIR PRODS & CHEMS INC | AIIR | 69 | $20,349 | 0.01% |
| 126 | REGENERON PHARMACEUTICALS | REGN | 30 | $19,027 | 0.01% |
| 127 | ARES CAPITAL CORP | ARCC | 837 | $18,548 | 0.01% |
| 128 | GE VERNOVA INC | GEV | 59 | $18,012 | 0.01% |
| 129 | EATON VANCE TAX MNGED BUY WR | ETN | 1,265 | $17,267 | 0.01% |
| 130 | WASTE MGMT INC DEL | 94106L109 | 74 | $17,132 | 0.01% |
| 131 | ALTRIA GROUP INC | MO | 261 | $15,665 | 0.01% |
| 132 | DUPONT DE NEMOURS INC | DD | 201 | $15,011 | 0.01% |
| 133 | KIMBERLY-CLARK CORP | KMB | 100 | $14,222 | 0.01% |
| 134 | MOTOROLA SOLUTIONS INC | MSI | 31 | $13,572 | 0.01% |
| 135 | SPDR SER TR | 78464A359 | 165 | $12,642 | 0.01% |
| 136 | GENUINE PARTS CO | GPC | 101 | $12,033 | 0.01% |
| 137 | PLAINS ALL AMERN PIPELINE L | 726503105 | 594 | $11,880 | 0.01% |
| 138 | ENBRIDGE INC | ENNPF | 254 | $11,255 | 0.01% |
| 139 | ZIMMER BIOMET HOLDINGS INC | ZBH | 96 | $10,865 | 0.01% |
| 140 | INVESCO EXCH TRADED FD TR II | IVZ | 114 | $10,589 | 0.01% |
| 141 | CONSTELLATION ENERGY CORP | CEG | 52 | $10,485 | 0.01% |
| 142 | AUTODESK INC | ADSK | 40 | $10,472 | 0.01% |
| 143 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 63 | $10,458 | 0.01% |
| 144 | ALLISON TRANSMISSION HLDGS I | ALSN | 106 | $10,141 | 0.00% |
| 145 | PAYPAL HLDGS INC | PYPL | 153 | $9,983 | 0.00% |
| 146 | STURM RUGER & CO INC | RGR | 250 | $9,823 | 0.00% |
| 147 | EQUINIX INC | EQIX | 12 | $9,784 | 0.00% |
| 148 | ISHARES SILVER TR | SLV | 312 | $9,669 | 0.00% |
| 149 | BIRKENSTOCK HOLDING PLC | BIRK | 209 | $9,583 | 0.00% |
| 150 | SMITH A O CORP | AOS | 146 | $9,543 | 0.00% |
| 151 | VANGUARD INDEX FDS | 922908611 | 47 | $8,756 | 0.00% |
| 152 | CARNIVAL CORP | CUKPF | 400 | $7,812 | 0.00% |
| 153 | ISHARES TR | 464287648 | 29 | $7,410 | 0.00% |
| 154 | DEERE & CO | DE | 15 | $7,040 | 0.00% |
| 155 | VANGUARD INDEX FDS | 922908595 | 27 | $6,798 | 0.00% |
| 156 | JPMORGAN CHASE & CO. | VYLD | 26 | $6,574 | 0.00% |
| 157 | INVESCO EXCH TRADED FD TR II | IVZ | 181 | $6,370 | 0.00% |
| 158 | UNITY SOFTWARE INC | U | 300 | $5,877 | 0.00% |
| 159 | SCHWAB STRATEGIC TR | 808524300 | 232 | $5,809 | 0.00% |
| 160 | ALCON AG | ALC | 55 | $5,221 | 0.00% |
| 161 | ENTERPRISE PRODS PARTNERS L | 293792107 | 129 | $4,404 | 0.00% |
| 162 | SPDR INDEX SHS FDS | 78463X509 | 111 | $4,370 | 0.00% |
| 163 | AGCO CORP | AGCO | 42 | $3,888 | 0.00% |
| 164 | SOLVENTUM CORP | SOLV | 50 | $3,802 | 0.00% |
| 165 | CNH INDL N V | N20944109 | 304 | $3,733 | 0.00% |
| 166 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 190 | $3,602 | 0.00% |
| 167 | UNITED AIRLS HLDGS INC | UNTCW | 51 | $3,522 | 0.00% |
| 168 | TREX CO INC | TREX | 60 | $3,486 | 0.00% |
| 169 | BANCO SANTANDER S.A. | BCDRF | 500 | $3,350 | 0.00% |
| 170 | ISHARES TR | 46434V621 | 53 | $3,274 | 0.00% |
| 171 | UDR INC | UDR | 68 | $3,072 | 0.00% |
| 172 | UGI CORP NEW | 902681105 | 91 | $3,009 | 0.00% |
| 173 | TARGET CORP | TGT | 28 | $2,922 | 0.00% |
| 174 | INTEL CORP | INTC | 121 | $2,766 | 0.00% |
| 175 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 70 | $2,682 | 0.00% |
| 176 | BICARA THERAPEUTICS INC | BCAX | 200 | $2,606 | 0.00% |
| 177 | PALO ALTO NETWORKS INC | PANW | 14 | $2,389 | 0.00% |
| 178 | LOCKHEED MARTIN CORP | LMT | 5 | $2,234 | 0.00% |
| 179 | ISHARES TR | 464287630 | 13 | $1,963 | 0.00% |
| 180 | BROADCOM INC | AVGO | 11 | $1,842 | 0.00% |
| 181 | MORGAN STANLEY | MS-PQ | 15 | $1,750 | 0.00% |
| 182 | SELECT SECTOR SPDR TR | 81369Y886 | 21 | $1,731 | 0.00% |
| 183 | SPDR S&P 500 ETF TR | SPY | 3 | $1,678 | 0.00% |
| 184 | SPDR SER TR | 78468R622 | 17 | $1,620 | 0.00% |
| 185 | CISCO SYS INC | CSCO | 26 | $1,604 | 0.00% |
| 186 | ISHARES TR | 464287101 | 5 | $1,354 | 0.00% |
| 187 | PEPSICO INC | PEP | 9 | $1,349 | 0.00% |
| 188 | ASML HOLDING N V | ASMLF | 2 | $1,325 | 0.00% |
| 189 | SYNOPSYS INC | SNPS | 3 | $1,287 | 0.00% |
| 190 | JOHNSON & JOHNSON | JNJ | 7 | $1,161 | 0.00% |
| 191 | CONOCOPHILLIPS | COP | 11 | $1,155 | 0.00% |
| 192 | LAKELAND FINL CORP | 511656100 | 18 | $1,070 | 0.00% |
| 193 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 15 | $898 | 0.00% |
| 194 | PFIZER INC | PFE | 27 | $684 | 0.00% |
| 195 | GOODYEAR TIRE & RUBR CO | 382550101 | 67 | $619 | 0.00% |
| 196 | HORIZON BANCORP INC | HBNC | 40 | $603 | 0.00% |
| 197 | SPDR SER TR | 78464A862 | 2 | $562 | 0.00% |
| 198 | ISHARES TR | 464288752 | 5 | $552 | 0.00% |
| 199 | WALMART INC | WMT | 6 | $527 | 0.00% |
| 200 | SNDL INC | SNDL | 268 | $378 | 0.00% |
| 201 | ISHARES TR | 464287788 | 3 | $372 | 0.00% |
| 202 | TOYOTA MOTOR CORP | TOYOF | 2 | $353 | 0.00% |
| 203 | GERMAN AMERN BANCORP INC | 373865104 | 9 | $338 | 0.00% |
| 204 | KELLANOVA | BEKE | 4 | $330 | 0.00% |
| 205 | MCDONALDS CORP | MCD | 1 | $312 | 0.00% |
| 206 | EATON VANCE ENHANCED EQUITY | ETN | 14 | $312 | 0.00% |
| 207 | BLACKROCK UTILS INFRASTRUCTU | BLK | 12 | $272 | 0.00% |
| 208 | BLACKROCK SCIENCE & TECHNOLO | BLK | 7 | $247 | 0.00% |
| 209 | FEDEX CORP | FDX | 1 | $244 | 0.00% |
| 210 | VERIZON COMMUNICATIONS INC | VZ | 4 | $181 | 0.00% |
| 211 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 2 | $169 | 0.00% |
| 212 | CVS HEALTH CORP | CVS | 2 | $136 | 0.00% |
| 213 | GABELLI DIVID & INCOME TR | 36242H104 | 5 | $121 | 0.00% |
| 214 | AURORA CANNABIS INC | ACB | 27 | $119 | 0.00% |
| 215 | ZIMVIE INC | 98888T107 | 9 | $97 | 0.00% |
| 216 | QVC GROUP INC | 74915M100 | 36 | $7 | 0.00% |