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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (213)

#IssuerTicker / CUSIPSharesValue% of Filing
1PALANTIR TECHNOLOGIES INCPLTR104,777$14.3M5.87%
2CROWDSTRIKE HLDGS INCCRWD26,837$13.7M5.61%
3ROBINHOOD MKTS INC770700102122,349$11.5M4.70%
4ALPHABET INCGOOG63,913$11.3M4.63%
5DELL TECHNOLOGIES INCDELL86,588$10.6M4.36%
6UBER TECHNOLOGIES INCUBER104,922$9.8M4.02%
7NVIDIA CORPORATIONNVDA54,326$8.6M3.52%
8AMAZON COM INCAMZN38,390$8.4M3.46%
9HOWMET AEROSPACE INCHWM44,875$8.4M3.43%
10ARISTA NETWORKS INCANET76,319$7.8M3.21%
11GENERAC HLDGS INCGNRC54,335$7.8M3.20%
12LAUDER ESTEE COS INC51843910495,782$7.7M3.18%
13HCA HEALTHCARE INCHCA18,708$7.2M2.94%
14SPOTIFY TECHNOLOGY S ASPOT9,277$7.1M2.92%
15SHOPIFY INCSHOP60,498$7.0M2.87%
16ROKU INCROKU76,589$6.7M2.76%
17ARES MANAGEMENT CORPORATIONARES-PB37,929$6.6M2.70%
18ZILLOW GROUP INCZ93,089$6.5M2.68%
19WELLS FARGO CO NEW94974610178,961$6.3M2.60%
20TOAST INCTOST133,480$5.9M2.43%
21HIMS & HERS HEALTH INCHIMS115,274$5.7M2.36%
22APPLE INCAAPL27,082$5.6M2.28%
23INTUITIVE SURGICAL INCISRG9,583$5.2M2.14%
24OCCIDENTAL PETE CORP674599105119,352$5.0M2.06%
25ELI LILLY & COLLY3,781$2.9M1.21%
26INTERNATIONAL BUSINESS MACHSINTR8,678$2.6M1.05%
27GOLDMAN SACHS GROUP INCGSCE3,446$2.4M1.00%
28SELECT SECTOR SPDR TR81369Y60545,572$2.4M0.98%
29PHILIP MORRIS INTL INC71817210911,936$2.2M0.89%
303M COMMM12,099$1.8M0.76%
31ROYAL CARIBBEAN GROUPV7780T1034,987$1.6M0.64%
32BANK AMERICA CORP06050510432,236$1.5M0.63%
33ISHARES TR46428730912,609$1.4M0.57%
34EMERSON ELEC COEMR10,401$1.4M0.57%
35KEURIG DR PEPPER INCKDP37,287$1.2M0.51%
36INVESCO EXCH TRD SLF IDX FDIVZ62,750$1.2M0.50%
37IRON MTN INC DEL46284V10111,728$1.2M0.49%
38CORNING INCGLW22,020$1.2M0.48%
39PAYCHEX INCPAYX7,761$1.1M0.46%
40INVESCO EXCH TRD SLF IDX FDIVZ57,312$1.1M0.46%
41BLOCK H & R INCBSQKZ18,262$1.0M0.41%
42SELECT SECTOR SPDR TR81369Y7046,072$895,7790.37%
43SPDR GOLD TRGLD2,898$883,5550.36%
44GAP INCGAP40,364$880,3390.36%
45MERCK & CO INCMRK10,597$838,8590.34%
46SELECT SECTOR SPDR TR81369Y1009,305$817,1110.34%
47INVESCO EXCH TRD SLF IDX FDIVZ35,049$724,8130.30%
48VERTEX PHARMACEUTICALS INCVRTX1,373$611,2600.25%
49SELECT SECTOR SPDR TR81369Y8525,630$611,0350.25%
50AT&T INCT-PC18,352$531,1070.22%
51CUMMINS INCCMI1,614$528,5850.22%
52INVESCO EXCH TRD SLF IDX FDIVZ27,992$523,4500.21%
53GARMIN LTDGRMN2,306$481,3080.20%
54SELECT SECTOR SPDR TR81369Y86010,963$454,0890.19%
55MARSH & MCLENNAN COS INC5717481022,042$446,4630.18%
56STARBUCKS CORPSBUX4,428$405,7380.17%
57CADENCE DESIGN SYSTEM INCCDNS1,272$391,9670.16%
58ORACLE CORPORCL-PD1,733$378,8860.16%
59DYNATRACE INCDT6,506$359,1960.15%
60US BANCORP DELUSB-PS7,909$357,8820.15%
61AMERICAN EXPRESS COAXP1,120$357,2580.15%
62COCA COLA COKO5,044$356,8630.15%
63AMERICAN WTR WKS CO INC NEW0304201032,557$355,7040.15%
64NEXTERA ENERGY INCNEE-PW5,092$353,4870.15%
65SELECT SECTOR SPDR TR81369Y5064,024$341,3110.14%
66COLGATE PALMOLIVE COCL3,697$336,0570.14%
67HEWLETT PACKARD ENTERPRISE CHPE-PC16,390$335,1760.14%
68WILLIAMS COS INC9694571005,332$334,9030.14%
69SELECT SECTOR SPDR TR81369Y8031,292$327,2420.13%
70MARRIOTT INTL INC NEW5719032021,141$311,7330.13%
71ISHARES TR4642876551,403$302,7580.12%
72WK KELLOGG CO92942W10717,905$285,4060.12%
73PPG INDS INC6935061072,500$284,3750.12%
74ABBVIE INCABBV1,438$266,9220.11%
75CME GROUP INCCME951$262,1150.11%
76HERSHEY COHSY1,562$259,2140.11%
77TJX COS INC NEW8725401091,915$236,4830.10%
78QUALCOMM INCQCOM1,381$219,9380.09%
79PACCAR INCPCAR2,298$218,4480.09%
80STERLING INFRASTRUCTURE INCSTRL782$180,4310.07%
81INVESCO EXCH TRD SLF IDX FDIVZ8,568$175,5580.07%
82INVESCO EXCH TRADED FD TR IIIVZ3,609$166,9110.07%
83SOUNDHOUND AI INCSOUNW15,236$163,4820.07%
84META PLATFORMS INCMETA214$157,9510.06%
85EXXON MOBIL CORPXOM1,245$134,2110.06%
86INVESCO EXCH TRADED FD TR IIIVZ2,345$127,3160.05%
87CORTEVA INCCTVA1,514$112,8380.05%
88SELECT SECTOR SPDR TR81369Y209832$112,1570.05%
89INVESCO EXCH TRADED FD TR IIIVZ2,793$111,9420.05%
90SALESFORCE INCCRM400$109,0760.04%
91ALPHABET INCGOOG580$102,8860.04%
92INTERACTIVE BROKERS GROUP IN45841N1071,852$102,6190.04%
93MICROSOFT CORPMSFT201$99,9790.04%
94CECO ENVIRONMENTAL CORPCECO3,185$90,1670.04%
95TESLA INCTSLA276$87,6740.04%
96SHARKNINJA INCSN841$83,2510.03%
97INVESCO EXCH TRADED FD TR IIIVZ608$81,5180.03%
98INVESCO EXCH TRADED FD TR IIIVZ1,168$80,9630.03%
99FLAGSTAR FINANCIAL INCFLG-PU7,627$80,8460.03%
100BP PLCBPPFF2,682$80,2720.03%
101APPLIED INDL TECHNOLOGIES IN03820C105323$75,0810.03%
102INVESCO EXCH TRADED FD TR IIIVZ1,900$73,8710.03%
103STEEL DYNAMICS INCSTLD559$71,5580.03%
104VANGUARD INDEX FDS922908736157$68,8290.03%
105AMERICAN HEALTHCARE REIT INCAHR1,842$67,6750.03%
106PROCTER AND GAMBLE CO742718109338$53,8500.02%
107SHERWIN WILLIAMS COSHW150$51,5040.02%
108EATON VANCE TAX ADVT DIV INCETN2,024$48,7780.02%
109VANGUARD INDEX FDS922908744230$40,6500.02%
110INVESCO EXCH TRADED FD TR IIIVZ725$40,3330.02%
111DISNEY WALT CO254687106273$33,8800.01%
112ISHARES TR46435G326417$31,7090.01%
113SCHWAB STRATEGIC TR8085244091,086$30,0500.01%
114ISHARES INC46434G103479$28,7540.01%
115VANGUARD TAX-MANAGED FDS921943858504$28,7330.01%
116SPDR INDEX SHS FDS78463X889625$25,3060.01%
117V F CORPVFC1,907$22,4070.01%
118INVESCO EXCHANGE TRADED FD TIVZ1,508$21,2780.01%
119FABRINETFN72$21,2170.01%
120VALERO ENERGY CORPVLO157$21,1040.01%
121BRISTOL-MYERS SQUIBB COCELG-RI400$18,5160.01%
122ARES CAPITAL CORPARCC837$18,3810.01%
123EATON VANCE TAX MNGED BUY WRETN1,265$18,2670.01%
124WASTE MGMT INC DEL94106L10974$16,9330.01%
125FIRST TR EXCHANGE-TRADED FD33739Q408265$15,8660.01%
126REGENERON PHARMACEUTICALSREGN30$15,7500.01%
127ALTRIA GROUP INCMO261$15,3020.01%
128FIRST TR EXCHANGE-TRADED FD33739Q200305$15,0240.01%
129TAIWAN SEMICONDUCTOR MFG LTD87403910063$14,2690.01%
130SPDR SERIES TRUST78464A359165$13,6390.01%
131AIR PRODS & CHEMS INCAIIR47$13,2570.01%
132KIMBERLY-CLARK CORPKMB100$12,8920.01%
133INVESCO EXCH TRADED FD TR IIIVZ114$11,5980.00%
134ENBRIDGE INCENNPF254$11,5110.00%
135PAYPAL HLDGS INCPYPL153$11,3710.00%
136CARNIVAL CORPCUKPF400$11,2480.00%
137PLAINS ALL AMERN PIPELINE L726503105594$10,8820.00%
138ISHARES SILVER TRSLV312$10,2370.00%
139ALLISON TRANSMISSION HLDGS IALSN106$10,0690.00%
140VANGUARD INDEX FDS92290861147$9,1650.00%
141STURM RUGER & CO INCRGR250$8,9750.00%
142ZIMMER BIOMET HOLDINGS INCZBH96$8,7560.00%
143JPMORGAN CHASE & CO.VYLD26$7,7700.00%
144DEERE & CODE15$7,6270.00%
145VANGUARD INDEX FDS92290859527$7,4770.00%
146GE VERNOVA INCGEV14$7,4080.00%
147UNITY SOFTWARE INCU300$7,2600.00%
148SCHWAB STRATEGIC TR808524300232$6,7770.00%
149INVESCO EXCH TRADED FD TR IIIVZ181$6,0410.00%
150ALCON AGALC55$4,8550.00%
151SPDR INDEX SHS FDS78463X509111$4,7440.00%
152AGCO CORPAGCO42$4,3330.00%
153ISHARES TR46428764815$4,2880.00%
154CONSTELLATION ENERGY CORPCEG13$4,1960.00%
155BANCO SANTANDER S.A.BCDRF500$4,1500.00%
156UNITED AIRLS HLDGS INCUNTCW51$4,0610.00%
157CNH INDL N VN20944109304$3,9400.00%
158NORWEGIAN CRUISE LINE HLDG LNCLH190$3,8530.00%
159SOLVENTUM CORPSOLV50$3,7920.00%
160DUPONT DE NEMOURS INCDD50$3,4300.00%
161SELECT SECTOR SPDR TR81369Y88642$3,4300.00%
162ISHARES TR46434V62153$3,3890.00%
163MOTOROLA SOLUTIONS INCMSI8$3,3640.00%
164TREX CO INCTREX60$3,2630.00%
165DUKE ENERGY CORP NEWDUKB27$3,1860.00%
166AUTODESK INCADSK10$3,0960.00%
167GENUINE PARTS COGPC25$3,0330.00%
168BROADCOM INCAVGO11$3,0320.00%
169PALO ALTO NETWORKS INCPANW14$2,8650.00%
170ALLIANCEBERNSTEIN HLDG L P01881G10670$2,8580.00%
171UDR INCUDR68$2,7760.00%
172TARGET CORPTGT28$2,7620.00%
173INTEL CORPINTC121$2,7280.00%
174BIRKENSTOCK HOLDING PLCBIRK52$2,5570.00%
175EQUINIX INCEQIX3$2,3860.00%
176SMITH A O CORPAOS36$2,3610.00%
177LOCKHEED MARTIN CORPLMT5$2,3160.00%
178MORGAN STANLEYMS-PQ15$2,1130.00%
179ISHARES TR46428763013$2,0510.00%
180BICARA THERAPEUTICS INCBCAX200$1,8580.00%
181SPDR S&P 500 ETF TRSPY3$1,8540.00%
182CISCO SYS INCCSCO26$1,8040.00%
183SPDR SERIES TRUST78468R62217$1,6540.00%
184ASML HOLDING N VASMLF2$1,6030.00%
185SYNOPSYS INCSNPS3$1,5380.00%
186ISHARES TR4642871015$1,5220.00%
187PEPSICO INCPEP9$1,1880.00%
188LAKELAND FINL CORP51165610018$1,1060.00%
189JOHNSON & JOHNSONJNJ7$1,0690.00%
190CONOCOPHILLIPSCOP11$9870.00%
191SPDR SERIES TRUST78464A8622$7180.00%
192GOODYEAR TIRE & RUBR CO38255010167$6950.00%
193PFIZER INCPFE27$6540.00%
194HORIZON BANCORP INCHBNC40$6150.00%
195WALMART INCWMT6$5870.00%
196ISHARES TR4642887525$5400.00%
197ISHARES TR4642877883$3990.00%
198EATON VANCE ENHANCED EQUITYETN14$3580.00%
199GERMAN AMERN BANCORP INC3738651049$3470.00%
200TOYOTA MOTOR CORPTOYOF2$3450.00%
201SNDL INCSNDL268$3240.00%
202KELLANOVABEKE4$3180.00%
203BLACKROCK UTILS INFRASTRUCTUBLK12$3090.00%
204MCDONALDS CORPMCD1$2920.00%
205BLACKROCK SCIENCE & TECHNOLOBLK7$2860.00%
206FEDEX CORPFDX1$2270.00%
207FIRST TR EXCHANGE TRADED FD33738R1182$2070.00%
208VERIZON COMMUNICATIONS INCVZ4$1730.00%
209CVS HEALTH CORPCVS2$1380.00%
210GABELLI DIVID & INCOME TR36242H1045$1300.00%
211AURORA CANNABIS INCACB27$1140.00%
212ZIMVIE INC98888T1079$840.00%
213NEWSMAX INCNMAX5$760.00%