13F HOLDINGS REPORT
Kessler Investment Group, LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001525947-25-000006
Total Value
$243.5M
Positions
213
Other Managers
0
Confidential Omitted
No
Holdings (213)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC | PLTR | 104,777 | $14.3M | 5.87% |
| 2 | CROWDSTRIKE HLDGS INC | CRWD | 26,837 | $13.7M | 5.61% |
| 3 | ROBINHOOD MKTS INC | 770700102 | 122,349 | $11.5M | 4.70% |
| 4 | ALPHABET INC | GOOG | 63,913 | $11.3M | 4.63% |
| 5 | DELL TECHNOLOGIES INC | DELL | 86,588 | $10.6M | 4.36% |
| 6 | UBER TECHNOLOGIES INC | UBER | 104,922 | $9.8M | 4.02% |
| 7 | NVIDIA CORPORATION | NVDA | 54,326 | $8.6M | 3.52% |
| 8 | AMAZON COM INC | AMZN | 38,390 | $8.4M | 3.46% |
| 9 | HOWMET AEROSPACE INC | HWM | 44,875 | $8.4M | 3.43% |
| 10 | ARISTA NETWORKS INC | ANET | 76,319 | $7.8M | 3.21% |
| 11 | GENERAC HLDGS INC | GNRC | 54,335 | $7.8M | 3.20% |
| 12 | LAUDER ESTEE COS INC | 518439104 | 95,782 | $7.7M | 3.18% |
| 13 | HCA HEALTHCARE INC | HCA | 18,708 | $7.2M | 2.94% |
| 14 | SPOTIFY TECHNOLOGY S A | SPOT | 9,277 | $7.1M | 2.92% |
| 15 | SHOPIFY INC | SHOP | 60,498 | $7.0M | 2.87% |
| 16 | ROKU INC | ROKU | 76,589 | $6.7M | 2.76% |
| 17 | ARES MANAGEMENT CORPORATION | ARES-PB | 37,929 | $6.6M | 2.70% |
| 18 | ZILLOW GROUP INC | Z | 93,089 | $6.5M | 2.68% |
| 19 | WELLS FARGO CO NEW | 949746101 | 78,961 | $6.3M | 2.60% |
| 20 | TOAST INC | TOST | 133,480 | $5.9M | 2.43% |
| 21 | HIMS & HERS HEALTH INC | HIMS | 115,274 | $5.7M | 2.36% |
| 22 | APPLE INC | AAPL | 27,082 | $5.6M | 2.28% |
| 23 | INTUITIVE SURGICAL INC | ISRG | 9,583 | $5.2M | 2.14% |
| 24 | OCCIDENTAL PETE CORP | 674599105 | 119,352 | $5.0M | 2.06% |
| 25 | ELI LILLY & CO | LLY | 3,781 | $2.9M | 1.21% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 8,678 | $2.6M | 1.05% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 3,446 | $2.4M | 1.00% |
| 28 | SELECT SECTOR SPDR TR | 81369Y605 | 45,572 | $2.4M | 0.98% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 11,936 | $2.2M | 0.89% |
| 30 | 3M CO | MMM | 12,099 | $1.8M | 0.76% |
| 31 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,987 | $1.6M | 0.64% |
| 32 | BANK AMERICA CORP | 060505104 | 32,236 | $1.5M | 0.63% |
| 33 | ISHARES TR | 464287309 | 12,609 | $1.4M | 0.57% |
| 34 | EMERSON ELEC CO | EMR | 10,401 | $1.4M | 0.57% |
| 35 | KEURIG DR PEPPER INC | KDP | 37,287 | $1.2M | 0.51% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 62,750 | $1.2M | 0.50% |
| 37 | IRON MTN INC DEL | 46284V101 | 11,728 | $1.2M | 0.49% |
| 38 | CORNING INC | GLW | 22,020 | $1.2M | 0.48% |
| 39 | PAYCHEX INC | PAYX | 7,761 | $1.1M | 0.46% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 57,312 | $1.1M | 0.46% |
| 41 | BLOCK H & R INC | BSQKZ | 18,262 | $1.0M | 0.41% |
| 42 | SELECT SECTOR SPDR TR | 81369Y704 | 6,072 | $895,779 | 0.37% |
| 43 | SPDR GOLD TR | GLD | 2,898 | $883,555 | 0.36% |
| 44 | GAP INC | GAP | 40,364 | $880,339 | 0.36% |
| 45 | MERCK & CO INC | MRK | 10,597 | $838,859 | 0.34% |
| 46 | SELECT SECTOR SPDR TR | 81369Y100 | 9,305 | $817,111 | 0.34% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,049 | $724,813 | 0.30% |
| 48 | VERTEX PHARMACEUTICALS INC | VRTX | 1,373 | $611,260 | 0.25% |
| 49 | SELECT SECTOR SPDR TR | 81369Y852 | 5,630 | $611,035 | 0.25% |
| 50 | AT&T INC | T-PC | 18,352 | $531,107 | 0.22% |
| 51 | CUMMINS INC | CMI | 1,614 | $528,585 | 0.22% |
| 52 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,992 | $523,450 | 0.21% |
| 53 | GARMIN LTD | GRMN | 2,306 | $481,308 | 0.20% |
| 54 | SELECT SECTOR SPDR TR | 81369Y860 | 10,963 | $454,089 | 0.19% |
| 55 | MARSH & MCLENNAN COS INC | 571748102 | 2,042 | $446,463 | 0.18% |
| 56 | STARBUCKS CORP | SBUX | 4,428 | $405,738 | 0.17% |
| 57 | CADENCE DESIGN SYSTEM INC | CDNS | 1,272 | $391,967 | 0.16% |
| 58 | ORACLE CORP | ORCL-PD | 1,733 | $378,886 | 0.16% |
| 59 | DYNATRACE INC | DT | 6,506 | $359,196 | 0.15% |
| 60 | US BANCORP DEL | USB-PS | 7,909 | $357,882 | 0.15% |
| 61 | AMERICAN EXPRESS CO | AXP | 1,120 | $357,258 | 0.15% |
| 62 | COCA COLA CO | KO | 5,044 | $356,863 | 0.15% |
| 63 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,557 | $355,704 | 0.15% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 5,092 | $353,487 | 0.15% |
| 65 | SELECT SECTOR SPDR TR | 81369Y506 | 4,024 | $341,311 | 0.14% |
| 66 | COLGATE PALMOLIVE CO | CL | 3,697 | $336,057 | 0.14% |
| 67 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 16,390 | $335,176 | 0.14% |
| 68 | WILLIAMS COS INC | 969457100 | 5,332 | $334,903 | 0.14% |
| 69 | SELECT SECTOR SPDR TR | 81369Y803 | 1,292 | $327,242 | 0.13% |
| 70 | MARRIOTT INTL INC NEW | 571903202 | 1,141 | $311,733 | 0.13% |
| 71 | ISHARES TR | 464287655 | 1,403 | $302,758 | 0.12% |
| 72 | WK KELLOGG CO | 92942W107 | 17,905 | $285,406 | 0.12% |
| 73 | PPG INDS INC | 693506107 | 2,500 | $284,375 | 0.12% |
| 74 | ABBVIE INC | ABBV | 1,438 | $266,922 | 0.11% |
| 75 | CME GROUP INC | CME | 951 | $262,115 | 0.11% |
| 76 | HERSHEY CO | HSY | 1,562 | $259,214 | 0.11% |
| 77 | TJX COS INC NEW | 872540109 | 1,915 | $236,483 | 0.10% |
| 78 | QUALCOMM INC | QCOM | 1,381 | $219,938 | 0.09% |
| 79 | PACCAR INC | PCAR | 2,298 | $218,448 | 0.09% |
| 80 | STERLING INFRASTRUCTURE INC | STRL | 782 | $180,431 | 0.07% |
| 81 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,568 | $175,558 | 0.07% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 3,609 | $166,911 | 0.07% |
| 83 | SOUNDHOUND AI INC | SOUNW | 15,236 | $163,482 | 0.07% |
| 84 | META PLATFORMS INC | META | 214 | $157,951 | 0.06% |
| 85 | EXXON MOBIL CORP | XOM | 1,245 | $134,211 | 0.06% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 2,345 | $127,316 | 0.05% |
| 87 | CORTEVA INC | CTVA | 1,514 | $112,838 | 0.05% |
| 88 | SELECT SECTOR SPDR TR | 81369Y209 | 832 | $112,157 | 0.05% |
| 89 | INVESCO EXCH TRADED FD TR II | IVZ | 2,793 | $111,942 | 0.05% |
| 90 | SALESFORCE INC | CRM | 400 | $109,076 | 0.04% |
| 91 | ALPHABET INC | GOOG | 580 | $102,886 | 0.04% |
| 92 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,852 | $102,619 | 0.04% |
| 93 | MICROSOFT CORP | MSFT | 201 | $99,979 | 0.04% |
| 94 | CECO ENVIRONMENTAL CORP | CECO | 3,185 | $90,167 | 0.04% |
| 95 | TESLA INC | TSLA | 276 | $87,674 | 0.04% |
| 96 | SHARKNINJA INC | SN | 841 | $83,251 | 0.03% |
| 97 | INVESCO EXCH TRADED FD TR II | IVZ | 608 | $81,518 | 0.03% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 1,168 | $80,963 | 0.03% |
| 99 | FLAGSTAR FINANCIAL INC | FLG-PU | 7,627 | $80,846 | 0.03% |
| 100 | BP PLC | BPPFF | 2,682 | $80,272 | 0.03% |
| 101 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 323 | $75,081 | 0.03% |
| 102 | INVESCO EXCH TRADED FD TR II | IVZ | 1,900 | $73,871 | 0.03% |
| 103 | STEEL DYNAMICS INC | STLD | 559 | $71,558 | 0.03% |
| 104 | VANGUARD INDEX FDS | 922908736 | 157 | $68,829 | 0.03% |
| 105 | AMERICAN HEALTHCARE REIT INC | AHR | 1,842 | $67,675 | 0.03% |
| 106 | PROCTER AND GAMBLE CO | 742718109 | 338 | $53,850 | 0.02% |
| 107 | SHERWIN WILLIAMS CO | SHW | 150 | $51,504 | 0.02% |
| 108 | EATON VANCE TAX ADVT DIV INC | ETN | 2,024 | $48,778 | 0.02% |
| 109 | VANGUARD INDEX FDS | 922908744 | 230 | $40,650 | 0.02% |
| 110 | INVESCO EXCH TRADED FD TR II | IVZ | 725 | $40,333 | 0.02% |
| 111 | DISNEY WALT CO | 254687106 | 273 | $33,880 | 0.01% |
| 112 | ISHARES TR | 46435G326 | 417 | $31,709 | 0.01% |
| 113 | SCHWAB STRATEGIC TR | 808524409 | 1,086 | $30,050 | 0.01% |
| 114 | ISHARES INC | 46434G103 | 479 | $28,754 | 0.01% |
| 115 | VANGUARD TAX-MANAGED FDS | 921943858 | 504 | $28,733 | 0.01% |
| 116 | SPDR INDEX SHS FDS | 78463X889 | 625 | $25,306 | 0.01% |
| 117 | V F CORP | VFC | 1,907 | $22,407 | 0.01% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,508 | $21,278 | 0.01% |
| 119 | FABRINET | FN | 72 | $21,217 | 0.01% |
| 120 | VALERO ENERGY CORP | VLO | 157 | $21,104 | 0.01% |
| 121 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 400 | $18,516 | 0.01% |
| 122 | ARES CAPITAL CORP | ARCC | 837 | $18,381 | 0.01% |
| 123 | EATON VANCE TAX MNGED BUY WR | ETN | 1,265 | $18,267 | 0.01% |
| 124 | WASTE MGMT INC DEL | 94106L109 | 74 | $16,933 | 0.01% |
| 125 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 265 | $15,866 | 0.01% |
| 126 | REGENERON PHARMACEUTICALS | REGN | 30 | $15,750 | 0.01% |
| 127 | ALTRIA GROUP INC | MO | 261 | $15,302 | 0.01% |
| 128 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 305 | $15,024 | 0.01% |
| 129 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 63 | $14,269 | 0.01% |
| 130 | SPDR SERIES TRUST | 78464A359 | 165 | $13,639 | 0.01% |
| 131 | AIR PRODS & CHEMS INC | AIIR | 47 | $13,257 | 0.01% |
| 132 | KIMBERLY-CLARK CORP | KMB | 100 | $12,892 | 0.01% |
| 133 | INVESCO EXCH TRADED FD TR II | IVZ | 114 | $11,598 | 0.00% |
| 134 | ENBRIDGE INC | ENNPF | 254 | $11,511 | 0.00% |
| 135 | PAYPAL HLDGS INC | PYPL | 153 | $11,371 | 0.00% |
| 136 | CARNIVAL CORP | CUKPF | 400 | $11,248 | 0.00% |
| 137 | PLAINS ALL AMERN PIPELINE L | 726503105 | 594 | $10,882 | 0.00% |
| 138 | ISHARES SILVER TR | SLV | 312 | $10,237 | 0.00% |
| 139 | ALLISON TRANSMISSION HLDGS I | ALSN | 106 | $10,069 | 0.00% |
| 140 | VANGUARD INDEX FDS | 922908611 | 47 | $9,165 | 0.00% |
| 141 | STURM RUGER & CO INC | RGR | 250 | $8,975 | 0.00% |
| 142 | ZIMMER BIOMET HOLDINGS INC | ZBH | 96 | $8,756 | 0.00% |
| 143 | JPMORGAN CHASE & CO. | VYLD | 26 | $7,770 | 0.00% |
| 144 | DEERE & CO | DE | 15 | $7,627 | 0.00% |
| 145 | VANGUARD INDEX FDS | 922908595 | 27 | $7,477 | 0.00% |
| 146 | GE VERNOVA INC | GEV | 14 | $7,408 | 0.00% |
| 147 | UNITY SOFTWARE INC | U | 300 | $7,260 | 0.00% |
| 148 | SCHWAB STRATEGIC TR | 808524300 | 232 | $6,777 | 0.00% |
| 149 | INVESCO EXCH TRADED FD TR II | IVZ | 181 | $6,041 | 0.00% |
| 150 | ALCON AG | ALC | 55 | $4,855 | 0.00% |
| 151 | SPDR INDEX SHS FDS | 78463X509 | 111 | $4,744 | 0.00% |
| 152 | AGCO CORP | AGCO | 42 | $4,333 | 0.00% |
| 153 | ISHARES TR | 464287648 | 15 | $4,288 | 0.00% |
| 154 | CONSTELLATION ENERGY CORP | CEG | 13 | $4,196 | 0.00% |
| 155 | BANCO SANTANDER S.A. | BCDRF | 500 | $4,150 | 0.00% |
| 156 | UNITED AIRLS HLDGS INC | UNTCW | 51 | $4,061 | 0.00% |
| 157 | CNH INDL N V | N20944109 | 304 | $3,940 | 0.00% |
| 158 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 190 | $3,853 | 0.00% |
| 159 | SOLVENTUM CORP | SOLV | 50 | $3,792 | 0.00% |
| 160 | DUPONT DE NEMOURS INC | DD | 50 | $3,430 | 0.00% |
| 161 | SELECT SECTOR SPDR TR | 81369Y886 | 42 | $3,430 | 0.00% |
| 162 | ISHARES TR | 46434V621 | 53 | $3,389 | 0.00% |
| 163 | MOTOROLA SOLUTIONS INC | MSI | 8 | $3,364 | 0.00% |
| 164 | TREX CO INC | TREX | 60 | $3,263 | 0.00% |
| 165 | DUKE ENERGY CORP NEW | DUKB | 27 | $3,186 | 0.00% |
| 166 | AUTODESK INC | ADSK | 10 | $3,096 | 0.00% |
| 167 | GENUINE PARTS CO | GPC | 25 | $3,033 | 0.00% |
| 168 | BROADCOM INC | AVGO | 11 | $3,032 | 0.00% |
| 169 | PALO ALTO NETWORKS INC | PANW | 14 | $2,865 | 0.00% |
| 170 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 70 | $2,858 | 0.00% |
| 171 | UDR INC | UDR | 68 | $2,776 | 0.00% |
| 172 | TARGET CORP | TGT | 28 | $2,762 | 0.00% |
| 173 | INTEL CORP | INTC | 121 | $2,728 | 0.00% |
| 174 | BIRKENSTOCK HOLDING PLC | BIRK | 52 | $2,557 | 0.00% |
| 175 | EQUINIX INC | EQIX | 3 | $2,386 | 0.00% |
| 176 | SMITH A O CORP | AOS | 36 | $2,361 | 0.00% |
| 177 | LOCKHEED MARTIN CORP | LMT | 5 | $2,316 | 0.00% |
| 178 | MORGAN STANLEY | MS-PQ | 15 | $2,113 | 0.00% |
| 179 | ISHARES TR | 464287630 | 13 | $2,051 | 0.00% |
| 180 | BICARA THERAPEUTICS INC | BCAX | 200 | $1,858 | 0.00% |
| 181 | SPDR S&P 500 ETF TR | SPY | 3 | $1,854 | 0.00% |
| 182 | CISCO SYS INC | CSCO | 26 | $1,804 | 0.00% |
| 183 | SPDR SERIES TRUST | 78468R622 | 17 | $1,654 | 0.00% |
| 184 | ASML HOLDING N V | ASMLF | 2 | $1,603 | 0.00% |
| 185 | SYNOPSYS INC | SNPS | 3 | $1,538 | 0.00% |
| 186 | ISHARES TR | 464287101 | 5 | $1,522 | 0.00% |
| 187 | PEPSICO INC | PEP | 9 | $1,188 | 0.00% |
| 188 | LAKELAND FINL CORP | 511656100 | 18 | $1,106 | 0.00% |
| 189 | JOHNSON & JOHNSON | JNJ | 7 | $1,069 | 0.00% |
| 190 | CONOCOPHILLIPS | COP | 11 | $987 | 0.00% |
| 191 | SPDR SERIES TRUST | 78464A862 | 2 | $718 | 0.00% |
| 192 | GOODYEAR TIRE & RUBR CO | 382550101 | 67 | $695 | 0.00% |
| 193 | PFIZER INC | PFE | 27 | $654 | 0.00% |
| 194 | HORIZON BANCORP INC | HBNC | 40 | $615 | 0.00% |
| 195 | WALMART INC | WMT | 6 | $587 | 0.00% |
| 196 | ISHARES TR | 464288752 | 5 | $540 | 0.00% |
| 197 | ISHARES TR | 464287788 | 3 | $399 | 0.00% |
| 198 | EATON VANCE ENHANCED EQUITY | ETN | 14 | $358 | 0.00% |
| 199 | GERMAN AMERN BANCORP INC | 373865104 | 9 | $347 | 0.00% |
| 200 | TOYOTA MOTOR CORP | TOYOF | 2 | $345 | 0.00% |
| 201 | SNDL INC | SNDL | 268 | $324 | 0.00% |
| 202 | KELLANOVA | BEKE | 4 | $318 | 0.00% |
| 203 | BLACKROCK UTILS INFRASTRUCTU | BLK | 12 | $309 | 0.00% |
| 204 | MCDONALDS CORP | MCD | 1 | $292 | 0.00% |
| 205 | BLACKROCK SCIENCE & TECHNOLO | BLK | 7 | $286 | 0.00% |
| 206 | FEDEX CORP | FDX | 1 | $227 | 0.00% |
| 207 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 2 | $207 | 0.00% |
| 208 | VERIZON COMMUNICATIONS INC | VZ | 4 | $173 | 0.00% |
| 209 | CVS HEALTH CORP | CVS | 2 | $138 | 0.00% |
| 210 | GABELLI DIVID & INCOME TR | 36242H104 | 5 | $130 | 0.00% |
| 211 | AURORA CANNABIS INC | ACB | 27 | $114 | 0.00% |
| 212 | ZIMVIE INC | 98888T107 | 9 | $84 | 0.00% |
| 213 | NEWSMAX INC | NMAX | 5 | $76 | 0.00% |