$119 Million is the total value of Kessler Investment Group, LLC's 161 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Buy | ALPHABET INCcap stk cl a | $9,571,886 | +10.8% | 73,146 | +1.4% | 8.02% | +31.9% |
JNJ | Buy | JOHNSON & JOHNSON | $8,169,905 | -4.1% | 52,455 | +1.9% | 6.84% | +14.1% |
ADBE | Buy | ADOBE INC | $5,860,153 | +5.0% | 11,492 | +0.7% | 4.91% | +24.9% |
XOM | Buy | EXXON MOBIL CORP | $5,744,342 | +11.4% | 48,854 | +1.6% | 4.81% | +32.5% |
KLAC | Sell | KLA CORP | $5,274,819 | -5.8% | 11,500 | -0.3% | 4.42% | +12.1% |
FB | Sell | META PLATFORMS INCcl a | $4,960,070 | -51.1% | 16,522 | -53.2% | 4.15% | -41.8% |
NUE | Buy | NUCOR CORP | $4,906,028 | -2.0% | 31,378 | +2.8% | 4.11% | +16.6% |
CLF | New | CLEVELAND-CLIFFS INC NEW | $4,798,582 | – | 307,011 | +100.0% | 4.02% | – |
GNRC | Buy | GENERAC HLDGS INC | $4,737,417 | -26.2% | 43,478 | +1.0% | 3.97% | -12.2% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,628,072 | -0.9% | 13,309 | +0.3% | 3.88% | +17.9% |
EQIX | Buy | EQUINIX INC | $4,583,427 | -5.9% | 6,311 | +1.5% | 3.84% | +11.9% |
CTVA | Buy | CORTEVA INC | $4,535,641 | -0.1% | 88,656 | +11.9% | 3.80% | +18.8% |
MSFT | Buy | MICROSOFT CORP | $4,376,690 | -6.3% | 13,861 | +1.0% | 3.66% | +11.5% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $4,292,272 | -5.4% | 15,766 | +1.9% | 3.59% | +12.6% |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $4,094,507 | -5.6% | 88,702 | +2.8% | 3.43% | +12.3% |
DXCM | Buy | DEXCOM INC | $3,572,317 | -25.1% | 38,288 | +3.2% | 2.99% | -10.8% |
DOCU | Buy | DOCUSIGN INC | $3,071,208 | -16.7% | 73,124 | +1.3% | 2.57% | -0.9% |
NVDA | Buy | NVIDIA CORPORATION | $1,787,374 | +10205.4% | 4,109 | +9922.0% | 1.50% | +12375.0% |
Sell | DIAMOND OFFSHORE DRILLING IN | $1,430,669 | +0.7% | 97,457 | -2.3% | 1.20% | +19.8% | |
BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,377,144 | +3.0% | 73,506 | +4.6% | 1.15% | +22.5% |
INTC | Buy | INTEL CORP | $1,307,024 | +11.5% | 36,765 | +4.9% | 1.10% | +32.7% |
BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,288,585 | +4.0% | 68,595 | +4.9% | 1.08% | +23.7% |
CSCO | Buy | CISCO SYS INC | $1,188,311 | +7.4% | 22,104 | +3.3% | 1.00% | +27.7% |
AMGN | Buy | AMGEN INC | $1,159,699 | +28.4% | 4,315 | +6.1% | 0.97% | +52.7% |
PPG | New | PPG INDS INC | $1,130,818 | – | 8,712 | +100.0% | 0.95% | – |
JPM | Buy | JPMORGAN CHASE & CO | $1,103,718 | +5.0% | 7,610 | +5.3% | 0.92% | +24.9% |
MRO | Buy | MARATHON OIL CORP | $1,099,452 | +23.2% | 41,101 | +6.0% | 0.92% | +46.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,087,465 | +10.5% | 7,751 | +5.4% | 0.91% | +31.5% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,078,208 | -2.3% | 15,758 | +0.7% | 0.90% | +16.2% |
GS | Buy | GOLDMAN SACHS GROUP INC | $982,682 | +6.3% | 3,037 | +6.0% | 0.82% | +26.4% |
XLC | Sell | SELECT SECTOR SPDR TR | $861,628 | -7.5% | 13,140 | -8.2% | 0.72% | +10.1% |
XLI | Buy | SELECT SECTOR SPDR TRindl | $820,617 | +5.2% | 8,094 | +11.4% | 0.69% | +25.1% |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $812,155 | – | 23,837 | +100.0% | 0.68% | – |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $810,576 | +243.3% | 13,754 | +281.2% | 0.68% | +309.0% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $789,677 | +4.0% | 38,204 | +3.5% | 0.66% | +23.6% |
EMR | Buy | EMERSON ELEC CO | $738,954 | +13.7% | 7,652 | +6.4% | 0.62% | +35.2% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $656,881 | -16.3% | 29,536 | +7.2% | 0.55% | -0.4% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $602,703 | +5.8% | 28,389 | +5.5% | 0.50% | +25.9% |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $586,983 | +0.1% | 29,188 | +0.2% | 0.49% | +19.1% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $583,484 | -38.4% | 3,624 | -35.1% | 0.49% | -26.7% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $426,825 | -29.8% | 12,867 | -28.7% | 0.36% | -16.6% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $419,448 | +21.2% | 5,339 | +27.8% | 0.35% | +43.9% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $406,938 | +25.7% | 5,913 | +35.5% | 0.34% | +49.6% |
AMZN | Sell | AMAZON COM INC | $382,377 | -9.3% | 3,008 | -7.0% | 0.32% | +7.7% |
LLY | Sell | ELI LILLY & CO | $341,615 | +8.9% | 636 | -4.9% | 0.29% | +29.4% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $323,654 | +84.3% | 3,580 | +65.5% | 0.27% | +118.5% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $303,696 | +65.5% | 2,358 | +70.6% | 0.25% | +96.9% |
MMC | Sell | MARSH & MCLENNAN COS INC | $299,152 | -0.8% | 1,572 | -1.9% | 0.25% | +18.4% |
CMI | Sell | CUMMINS INC | $291,287 | -13.1% | 1,275 | -6.7% | 0.24% | +3.4% |
CAT | Sell | CATERPILLAR INC | $272,399 | +2.4% | 997 | -7.7% | 0.23% | +21.9% |
GPC | Sell | GENUINE PARTS CO | $270,713 | -16.4% | 1,875 | -2.0% | 0.23% | -0.4% |
SCI | Sell | SERVICE CORP INTL | $217,018 | -18.2% | 3,798 | -7.6% | 0.18% | -2.7% |
AOS | Sell | SMITH A O CORP | $210,558 | -15.9% | 3,184 | -7.4% | 0.18% | 0.0% |
KO | Buy | COCA COLA CO | $194,083 | +16.0% | 3,467 | +24.8% | 0.16% | +38.1% |
TXN | Sell | TEXAS INSTRS INC | $190,335 | -17.1% | 1,197 | -6.2% | 0.16% | -1.9% |
TKR | Sell | TIMKEN CO | $179,830 | -25.7% | 2,447 | -7.5% | 0.15% | -11.2% |
EMN | Buy | EASTMAN CHEM CO | $179,678 | +79.7% | 2,342 | +96.1% | 0.15% | +114.3% |
SLV | Buy | ISHARES SILVER TRishares | $176,490 | +1.0% | 8,677 | +3.7% | 0.15% | +20.3% |
QCOM | New | QUALCOMM INC | $174,920 | – | 1,575 | +100.0% | 0.15% | – |
F | Sell | FORD MTR CO DEL | $169,732 | -23.9% | 13,666 | -7.3% | 0.14% | -9.6% |
MMM | Buy | 3M CO | $167,299 | +20.4% | 1,787 | +28.7% | 0.14% | +42.9% |
LMND | Buy | LEMONADE INC | $152,338 | -1.1% | 13,110 | +43.3% | 0.13% | +18.5% |
AES | Sell | AES CORP | $150,556 | -28.3% | 9,905 | -2.2% | 0.13% | -14.9% |
WMS | Buy | ADVANCED DRAIN SYS INC DEL | $141,718 | +9.2% | 1,245 | +9.1% | 0.12% | +30.8% |
PTON | Buy | PELOTON INTERACTIVE INC | $140,425 | +0.2% | 27,807 | +52.6% | 0.12% | +19.2% |
GLD | Sell | SPDR GOLD TR | $131,330 | -98.1% | 765 | -98.0% | 0.11% | -97.7% |
OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $124,800 | +33.7% | 1,617 | +0.4% | 0.10% | +59.1% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $125,197 | -7.9% | 1,660 | -7.8% | 0.10% | +9.4% |
STRL | New | STERLING INFRASTRUCTURE INC | $114,702 | – | 1,561 | +100.0% | 0.10% | – |
CRM | SALESFORCE INC | $112,502 | -4.0% | 554 | 0.0% | 0.09% | +14.6% | |
MGPI | Buy | MGP INGREDIENTS INC NEW | $107,906 | +9.5% | 1,023 | +10.4% | 0.09% | +30.4% |
RTX | Buy | RTX CORPORATION | $105,868 | +61.3% | 1,471 | +119.6% | 0.09% | +93.5% |
APD | AIR PRODS & CHEMS INC | $103,724 | -5.4% | 366 | 0.0% | 0.09% | +13.0% | |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $104,256 | -80.2% | 635 | -79.0% | 0.09% | -76.5% |
STAG | STAG INDL INC | $100,562 | -3.8% | 2,914 | 0.0% | 0.08% | +13.5% | |
PLOW | DOUGLAS DYNAMICS INC | $100,047 | +1.0% | 3,315 | 0.0% | 0.08% | +20.0% | |
TWI | New | TITAN INTL INC ILL | $99,328 | – | 7,396 | +100.0% | 0.08% | – |
OTIS | OTIS WORLDWIDE CORP | $94,043 | -9.8% | 1,171 | 0.0% | 0.08% | +8.2% | |
OXY | OCCIDENTAL PETE CORP | $94,076 | +10.3% | 1,450 | 0.0% | 0.08% | +31.7% | |
LFUS | LITTELFUSE INC | $92,250 | -15.1% | 373 | 0.0% | 0.08% | +1.3% | |
MRTN | MARTEN TRANS LTD | $88,202 | -8.3% | 4,475 | 0.0% | 0.07% | +8.8% | |
GOOG | ALPHABET INCcap stk cl c | $76,473 | +9.0% | 580 | 0.0% | 0.06% | +30.6% | |
SIL | GLOBAL X FDSglobal x silver | $73,827 | -8.0% | 3,089 | 0.0% | 0.06% | +8.8% | |
FL | FOOT LOCKER INC | $66,086 | -36.0% | 3,809 | 0.0% | 0.06% | -24.7% | |
LEVI | Buy | LEVI STRAUSS & CO NEW | $65,211 | -5.1% | 4,802 | +0.8% | 0.06% | +14.6% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $64,775 | -20.5% | 3,766 | -17.6% | 0.05% | -5.3% |
WFC | WELLS FARGO CO NEW | $62,066 | -4.3% | 1,519 | 0.0% | 0.05% | +13.0% | |
STLD | STEEL DYNAMICS INC | $59,936 | -1.6% | 559 | 0.0% | 0.05% | +16.3% | |
GDX | VANECK ETF TRUSTgold miners etf | $45,747 | -10.6% | 1,700 | 0.0% | 0.04% | +5.6% | |
SHW | SHERWIN WILLIAMS CO | $38,258 | -3.9% | 150 | 0.0% | 0.03% | +14.3% | |
TSLA | Sell | TESLA INC | $35,531 | -5.1% | 142 | -0.7% | 0.03% | +15.4% |
REGN | REGENERON PHARMACEUTICALS | $24,689 | +14.5% | 30 | 0.0% | 0.02% | +40.0% | |
BMY | BRISTOL-MYERS SQUIBB CO | $23,216 | -9.2% | 400 | 0.0% | 0.02% | +5.6% | |
VLO | VALERO ENERGY CORP | $22,248 | +20.8% | 157 | 0.0% | 0.02% | +46.2% | |
PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $21,202 | -2.0% | 1,508 | 0.0% | 0.02% | +20.0% | |
CVX | CHEVRON CORP NEW | $21,078 | +7.2% | 125 | 0.0% | 0.02% | +28.6% | |
AAPL | APPLE INC | $20,374 | -11.7% | 119 | 0.0% | 0.02% | +6.2% | |
RCL | ROYAL CARIBBEAN GROUP | $18,428 | -11.2% | 200 | 0.0% | 0.02% | 0.0% | |
PSCU | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp util | $16,897 | +53.7% | 342 | +68.5% | 0.01% | +75.0% |
ABT | ABBOTT LABS | $16,465 | -11.2% | 170 | 0.0% | 0.01% | +7.7% | |
ETB | EATON VANCE TAX MNGED BUY WR | $15,952 | -9.2% | 1,265 | 0.0% | 0.01% | +8.3% | |
HSY | HERSHEY CO | $15,006 | -19.9% | 75 | 0.0% | 0.01% | 0.0% | |
New | INVESCO EXCH TRADED FD TR IIs&p smallcap ene | $14,038 | – | 246 | +100.0% | 0.01% | – | |
BSJN | INVESCO EXCH TRD SLF IDX FD | $13,492 | -0.0% | 574 | 0.0% | 0.01% | +22.2% | |
RGR | STURM RUGER & CO INC | $13,030 | -1.6% | 250 | 0.0% | 0.01% | +22.2% | |
PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $12,586 | +53.9% | 335 | +449.2% | 0.01% | +83.3% |
KMB | KIMBERLY-CLARK CORP | $12,085 | -12.5% | 100 | 0.0% | 0.01% | 0.0% | |
SNSR | GLOBAL X FDSinternet of thng | $11,609 | -11.4% | 379 | 0.0% | 0.01% | +11.1% | |
WM | WASTE MGMT INC DEL | $11,281 | -12.1% | 74 | 0.0% | 0.01% | 0.0% | |
DIS | DISNEY WALT CO | $10,310 | -9.2% | 127 | 0.0% | 0.01% | +12.5% | |
CWB | SPDR SER TRbbg conv sec etf | $11,187 | -3.1% | 165 | 0.0% | 0.01% | +12.5% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $10,773 | -22.9% | 96 | 0.0% | 0.01% | -10.0% | |
U | UNITY SOFTWARE INC | $9,417 | -27.7% | 300 | 0.0% | 0.01% | -11.1% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,881 | -13.9% | 102 | 0.0% | 0.01% | 0.0% | |
IWM | Buy | ISHARES TRrussell 2000 etf | $8,878 | +3.2% | 50 | +11.1% | 0.01% | +16.7% |
PSCI | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $8,954 | +2.3% | 90 | +7.1% | 0.01% | +16.7% |
VKI | New | INVESCO ADVANTAGE MUN INCOMEsh ben int | $8,284 | – | 1,118 | +100.0% | 0.01% | – |
PYPL | PAYPAL HLDGS INC | $8,944 | -12.4% | 153 | 0.0% | 0.01% | 0.0% | |
TTE | TOTALENERGIES SEsponsored ads | $6,997 | +14.1% | 106 | 0.0% | 0.01% | +50.0% | |
CCL | CARNIVAL CORP | $5,488 | -27.1% | 400 | 0.0% | 0.01% | 0.0% | |
ALSN | ALLISON TRANSMISSION HLDGS I | $6,260 | +4.6% | 106 | 0.0% | 0.01% | +25.0% | |
PSCD | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $6,097 | -35.0% | 71 | -30.4% | 0.01% | -28.6% |
DE | DEERE & CO | $5,661 | -6.9% | 15 | 0.0% | 0.01% | +25.0% | |
PSCT | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $4,890 | -78.7% | 111 | -28.8% | 0.00% | -75.0% |
BOTZ | GLOBAL X FDSrbtcs artfl inte | $4,697 | -14.0% | 190 | 0.0% | 0.00% | 0.0% | |
AGCO | AGCO CORP | $4,968 | -10.0% | 42 | 0.0% | 0.00% | 0.0% | |
PSCF | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $4,468 | -27.1% | 107 | -26.7% | 0.00% | 0.0% |
PSCC | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $4,416 | +25.2% | 127 | +296.9% | 0.00% | +100.0% |
PSCM | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $4,489 | +19.4% | 69 | +27.8% | 0.00% | +33.3% |
TREX | TREX CO INC | $3,698 | -6.0% | 60 | 0.0% | 0.00% | 0.0% | |
CNHI | CNH INDL N V | $3,678 | -16.0% | 304 | 0.0% | 0.00% | 0.0% | |
TGT | TARGET CORP | $3,096 | -16.2% | 28 | 0.0% | 0.00% | 0.0% | |
LMT | LOCKHEED MARTIN CORP | $2,045 | -11.2% | 5 | 0.0% | 0.00% | 0.0% | |
HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $2,462 | – | 169 | +100.0% | 0.00% | – |
GRC | GORMAN RUPP CO | $2,139 | +14.1% | 65 | 0.0% | 0.00% | +100.0% | |
TMO | THERMO FISHER SCIENTIFIC INC | $2,227 | -3.0% | 4 | 0.0% | 0.00% | 0.0% | |
ADP | AUTOMATIC DATA PROCESSING IN | $2,646 | +9.4% | 11 | 0.0% | 0.00% | 0.0% | |
UAL | UNITED AIRLS HLDGS INC | $2,242 | -22.9% | 53 | 0.0% | 0.00% | 0.0% | |
SNPS | SYNOPSYS INC | $1,377 | +5.4% | 3 | 0.0% | 0.00% | 0.0% | |
GT | GOODYEAR TIRE & RUBR CO | $833 | -9.2% | 67 | 0.0% | 0.00% | 0.0% | |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,483 | -28.3% | 90 | -5.3% | 0.00% | 0.0% |
VMW | VMWARE INC | $999 | +15.9% | 6 | 0.0% | 0.00% | 0.0% | |
DELL | DELL TECHNOLOGIES INCcl c | $1,034 | +27.3% | 15 | 0.0% | 0.00% | 0.0% | |
WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -200 | -100.0% | 0.00% | – |
GABC | GERMAN AMERN BANCORP INC | $244 | -0.4% | 9 | 0.0% | 0.00% | – | |
QRTEA | QURATE RETAIL INC | $22 | -38.9% | 36 | 0.0% | 0.00% | – | |
GDV | GABELLI DIVID & INCOME TR | $97 | -8.5% | 5 | 0.0% | 0.00% | – | |
FDX | FEDEX CORP | $265 | +6.9% | 1 | 0.0% | 0.00% | – | |
NFLX | NETFLIX INC | $378 | -14.1% | 1 | 0.0% | 0.00% | – | |
MCD | MCDONALDS CORP | $263 | -11.7% | 1 | 0.0% | 0.00% | – | |
CVS | CVS HEALTH CORP | $140 | +1.4% | 2 | 0.0% | 0.00% | – | |
IPI | INTREPID POTASH INC | $453 | +11.0% | 18 | 0.0% | 0.00% | – | |
BP | BP PLCsponsored adr | $194 | +10.2% | 5 | 0.0% | 0.00% | – | |
Sell | SNDL INC | $519 | +36.9% | 273 | -1.4% | 0.00% | – | |
ACB | AURORA CANNABIS INC | $166 | +9.9% | 283 | 0.0% | 0.00% | – | |
K | KELLANOVA | $238 | -11.9% | 4 | 0.0% | 0.00% | – | |
TM | TOYOTA MOTOR CORPads | $360 | +11.8% | 2 | 0.0% | 0.00% | – | |
VZ | VERIZON COMMUNICATIONS INC | $130 | -12.8% | 4 | 0.0% | 0.00% | – | |
WMT | WALMART INC | $320 | +1.9% | 2 | 0.0% | 0.00% | – | |
ZIMVIE INC | $85 | -15.8% | 9 | 0.0% | 0.00% | – | ||
ZOM | ZOMEDICA CORP | $57 | -16.2% | 340 | 0.0% | 0.00% | – | |
PEP | PEPSICO INC | $169 | -8.6% | 1 | 0.0% | 0.00% | – | |
Exit | BERKSHIRE GREY INC | $0 | – | -2,000 | -100.0% | -0.00% | – | |
MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -170 | -100.0% | -0.00% | – |
FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -48 | -100.0% | -0.00% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -72 | -100.0% | -0.01% | – |
MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -477 | -100.0% | -0.01% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -114 | -100.0% | -0.01% | – |
MTZ | Exit | MASTEC INC | $0 | – | -174 | -100.0% | -0.01% | – |
BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,395 | -100.0% | -0.02% | – |
SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -1,772 | -100.0% | -0.08% | – |
EME | Exit | EMCOR GROUP INC | $0 | – | -703 | -100.0% | -0.09% | – |
SSD | Exit | SIMPSON MFG INC | $0 | – | -999 | -100.0% | -0.10% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -850 | -100.0% | -0.10% | – |
BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -32,917 | -100.0% | -0.52% | – |
BSJR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -45,218 | -100.0% | -0.69% | – |
BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -16,083 | -100.0% | -0.77% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -72,566 | -100.0% | -3.97% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -60,788 | -100.0% | -5.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CUMMINS INC COM | 42 | Q3 2023 | 5.6% |
DISNEY WALT CO COM | 42 | Q3 2023 | 4.6% |
ALLISON TRANSMISSION HLDGS I COM | 42 | Q3 2023 | 1.6% |
MICROSOFT CORP COM | 41 | Q3 2023 | 7.9% |
SELECT SECTOR SPDR TR | 41 | Q3 2023 | 1.7% |
SELECT SECTOR SPDR TR | 41 | Q3 2023 | 1.4% |
APPLE INC COM | 40 | Q3 2023 | 11.4% |
UTILITIES SELECT SECTOR SPDR FUND | 40 | Q3 2023 | 0.7% |
WIRELESS TELECOM GROUP INC COM | 40 | Q2 2023 | 0.0% |
JOHNSON & JOHNSON COM | 39 | Q3 2023 | 14.3% |
View Kessler Investment Group, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-22 |
13F-HR | 2024-02-07 |
13F-HR | 2023-10-18 |
13F-HR | 2023-07-24 |
13F-HR | 2023-04-14 |
13F-HR | 2023-01-31 |
13F-HR | 2022-10-17 |
13F-HR | 2022-07-25 |
13F-HR | 2022-04-20 |
13F-HR | 2022-02-16 |
View Kessler Investment Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.