$89.2 Million is the total value of Kessler Investment Group, LLC's 111 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 43.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $15,040,000 | +2.2% | 44,755 | -5.8% | 16.86% | -5.9% |
| GLD | Buy | SPDR GOLD TR | $6,674,000 | +118.2% | 37,680 | +106.1% | 7.48% | +101.0% |
| DKNG | New | DRAFTKINGS INC | $6,477,000 | – | 110,078 | +100.0% | 7.26% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,645,000 | – | 297,021 | +100.0% | 5.21% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $4,458,000 | +125.6% | 29,945 | +113.1% | 5.00% | +107.8% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,847,000 | -11.6% | 501,521 | +3.1% | 4.31% | -18.6% |
| BYND | Buy | BEYOND MEAT INC | $3,474,000 | +27.9% | 20,919 | +3.1% | 3.89% | +17.8% |
| WMT | New | WALMART INC | $3,265,000 | – | 23,335 | +100.0% | 3.66% | – |
| STLD | New | STEEL DYNAMICS INC | $3,161,000 | – | 110,393 | +100.0% | 3.54% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,931,000 | +16.6% | 13,430 | +0.8% | 3.28% | +7.4% |
| THO | New | THOR INDS INC | $2,896,000 | – | 30,401 | +100.0% | 3.25% | – |
| DOW | New | DOW INC | $2,703,000 | – | 57,448 | +100.0% | 3.03% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,541,000 | +39.2% | 83,187 | +1.3% | 2.85% | +28.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,414,000 | +14.7% | 17,365 | -1.4% | 2.71% | +5.7% |
| TSLA | Sell | TESLA INC | $2,332,000 | -64.6% | 5,436 | -10.9% | 2.61% | -67.4% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,098,000 | – | 15,277 | +100.0% | 2.35% | – |
| SBUX | Buy | STARBUCKS CORP | $1,785,000 | +20.0% | 20,780 | +2.8% | 2.00% | +10.6% |
| ABT | Sell | ABBOTT LABS | $1,784,000 | +17.2% | 16,388 | -1.6% | 2.00% | +7.9% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $1,505,000 | -5.4% | 70,943 | -5.1% | 1.69% | -12.9% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $1,480,000 | -5.8% | 69,429 | -5.5% | 1.66% | -13.2% |
| EA | New | ELECTRONIC ARTS INC | $1,434,000 | – | 10,998 | +100.0% | 1.61% | – |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,315,000 | +2.4% | 54,536 | -0.5% | 1.47% | -5.6% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,174,000 | -4.9% | 53,738 | -5.0% | 1.32% | -12.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,173,000 | +18.1% | 5,076 | +6.0% | 1.32% | +8.9% |
| BFA | Sell | BROWN FORMAN CORPcl a | $934,000 | +13.8% | 13,593 | -4.7% | 1.05% | +4.8% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $696,000 | +0.3% | 31,932 | +0.1% | 0.78% | -7.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $633,000 | +28.9% | 8,224 | +15.1% | 0.71% | +18.8% |
| XBI | Sell | SPDR SER TRs&p biotech | $619,000 | -36.3% | 5,557 | -36.0% | 0.69% | -41.3% |
| BA | Buy | BOEING CO | $521,000 | -9.2% | 3,151 | +0.7% | 0.58% | -16.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $516,000 | -28.0% | 8,102 | -36.4% | 0.58% | -33.7% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $466,000 | – | 3,170 | +100.0% | 0.52% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $368,000 | -28.1% | 5,747 | -34.1% | 0.41% | -33.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $239,000 | -35.6% | 9,934 | -38.1% | 0.27% | -40.6% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $200,000 | – | 11,091 | +100.0% | 0.22% | – |
| ZS | New | ZSCALER INC | $157,000 | – | 1,119 | +100.0% | 0.18% | – |
| LB | New | L BRANDS INC | $150,000 | – | 4,717 | +100.0% | 0.17% | – |
| ACB | Sell | AURORA CANNABIS INC | $137,000 | -65.7% | 29,422 | -8.4% | 0.15% | -68.2% |
| CLDR | Buy | CLOUDERA INC | $130,000 | +34.0% | 11,911 | +56.3% | 0.15% | +23.7% |
| TPX | New | TEMPUR SEALY INTL INC | $125,000 | – | 1,397 | +100.0% | 0.14% | – |
| GRWG | New | GROWGENERATION CORP | $116,000 | – | 7,270 | +100.0% | 0.13% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $110,000 | -0.9% | 907 | -1.7% | 0.12% | -8.9% |
| LOW | Sell | LOWES COS INC | $95,000 | +10.5% | 575 | -9.9% | 0.11% | +1.0% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $94,000 | +248.1% | 4,094 | +242.0% | 0.10% | +218.2% |
| MNRO | New | MONRO INC | $89,000 | – | 2,206 | +100.0% | 0.10% | – |
| RPM | RPM INTL INC | $87,000 | +10.1% | 1,055 | 0.0% | 0.10% | +2.1% | |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $87,000 | +521.4% | 3,527 | +514.5% | 0.10% | +476.5% |
| MA | MASTERCARD INCORPORATEDcl a | $82,000 | +13.9% | 242 | 0.0% | 0.09% | +4.5% | |
| ITW | ILLINOIS TOOL WKS INC | $81,000 | +9.5% | 421 | 0.0% | 0.09% | +1.1% | |
| GPC | New | GENUINE PARTS CO | $81,000 | – | 850 | +100.0% | 0.09% | – |
| ABBV | ABBVIE INC | $80,000 | -10.1% | 911 | 0.0% | 0.09% | -16.7% | |
| SND | Buy | SMART SAND INC | $78,000 | +254.5% | 59,346 | +177.6% | 0.09% | +222.2% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $76,000 | +117.1% | 3,407 | +113.7% | 0.08% | +97.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $75,000 | +4.2% | 239 | -1.6% | 0.08% | -4.5% |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $74,000 | +5.7% | 3,938 | 0.0% | 0.08% | -2.4% | |
| DIS | Buy | DISNEY WALT CO | $73,000 | +508.3% | 588 | +425.0% | 0.08% | +446.7% |
| K | KELLOGG CO | $67,000 | -1.5% | 1,035 | 0.0% | 0.08% | -9.6% | |
| AES | Sell | AES CORP | $65,000 | +10.2% | 3,594 | -11.2% | 0.07% | +1.4% |
| KO | Sell | COCA COLA CO | $65,000 | 0.0% | 1,319 | -9.2% | 0.07% | -7.6% |
| BAC | BK OF AMERICA CORP | $63,000 | +1.6% | 2,616 | 0.0% | 0.07% | -5.3% | |
| CRM | SALESFORCE COM INC | $63,000 | +34.0% | 250 | 0.0% | 0.07% | +24.6% | |
| JBLU | Sell | JETBLUE AWYS CORP | $62,000 | -6.1% | 5,439 | -10.8% | 0.07% | -13.8% |
| SCI | SERVICE CORP INTL | $60,000 | +9.1% | 1,423 | 0.0% | 0.07% | 0.0% | |
| LLY | LILLY ELI & CO | $59,000 | -10.6% | 400 | 0.0% | 0.07% | -17.5% | |
| PNBK | Sell | PATRIOT NATL BANCORP INC | $55,000 | -5.2% | 8,000 | -18.4% | 0.06% | -12.7% |
| LVS | LAS VEGAS SANDS CORP | $55,000 | +3.8% | 1,169 | 0.0% | 0.06% | -3.1% | |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $52,000 | +173.7% | 2,211 | +171.0% | 0.06% | +152.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $46,000 | -17.9% | 335 | -9.9% | 0.05% | -23.5% |
| SVBI | Sell | SEVERN BANCORP INC ANNAPOLIS | $45,000 | -8.2% | 6,979 | -8.4% | 0.05% | -16.7% |
| TWTR | TWITTER INC | $45,000 | +50.0% | 1,000 | 0.0% | 0.05% | +35.1% | |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $42,000 | +35.5% | 1,816 | +31.0% | 0.05% | +23.7% |
| CMI | Sell | CUMMINS INC | $42,000 | -97.2% | 200 | -97.7% | 0.05% | -97.5% |
| IIVI | II-VI INC | $41,000 | -12.8% | 1,000 | 0.0% | 0.05% | -19.3% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $35,000 | +105.9% | 50 | +66.7% | 0.04% | +85.7% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $33,000 | – | 75 | +100.0% | 0.04% | – |
| ONB | OLD NATL BANCORP IND | $33,000 | -8.3% | 2,616 | 0.0% | 0.04% | -15.9% | |
| MMM | 3M CO | $32,000 | +3.2% | 200 | 0.0% | 0.04% | -5.3% | |
| SLV | Sell | ISHARES SILVER TRishares | $30,000 | -98.3% | 1,391 | -98.6% | 0.03% | -98.4% |
| BSJK | INVESCO EXCH TRD SLF IDX FD | $29,000 | 0.0% | 1,253 | 0.0% | 0.03% | -5.7% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $26,000 | -7.1% | 752 | 0.0% | 0.03% | -14.7% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $24,000 | -7.7% | 411 | -2.8% | 0.03% | -15.6% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $20,000 | +11.1% | 758 | +4.4% | 0.02% | 0.0% |
| VZ | VERIZON COMMUNICATIONS INC | $18,000 | +5.9% | 300 | 0.0% | 0.02% | -4.8% | |
| KMB | KIMBERLY CLARK CORP | $15,000 | +7.1% | 100 | 0.0% | 0.02% | 0.0% | |
| RGR | New | STURM RUGER & CO INC | $15,000 | – | 250 | +100.0% | 0.02% | – |
| RCL | ROYAL CARIBBEAN GROUP | $13,000 | +30.0% | 200 | 0.0% | 0.02% | +25.0% | |
| HSY | HERSHEY CO | $11,000 | +10.0% | 75 | 0.0% | 0.01% | 0.0% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $11,000 | +10.0% | 165 | 0.0% | 0.01% | 0.0% | |
| T | AT&T INC | $9,000 | 0.0% | 300 | 0.0% | 0.01% | -9.1% | |
| WM | WASTE MGMT INC DEL | $8,000 | 0.0% | 74 | 0.0% | 0.01% | -10.0% | |
| AAPL | Sell | APPLE INC | $7,000 | -99.8% | 61 | -99.4% | 0.01% | -99.8% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $6,000 | -14.3% | 400 | 0.0% | 0.01% | -22.2% | |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $5,000 | +66.7% | 190 | +46.2% | 0.01% | +50.0% |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $5,000 | 0.0% | 226 | 0.0% | 0.01% | 0.0% | |
| NVDA | NVIDIA CORPORATION | $4,000 | +33.3% | 8 | 0.0% | 0.00% | 0.0% | |
| MSFT | New | MICROSOFT CORP | $4,000 | – | 20 | +100.0% | 0.00% | – |
| TREX | Buy | TREX CO INC | $4,000 | 0.0% | 60 | +100.0% | 0.00% | -20.0% |
| TGT | TARGET CORP | $4,000 | +33.3% | 28 | 0.0% | 0.00% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $3,000 | 0.0% | 2 | 0.0% | 0.00% | -25.0% | |
| AGCO | AGCO CORP | $3,000 | +50.0% | 42 | 0.0% | 0.00% | +50.0% | |
| NFLX | New | NETFLIX INC | $3,000 | – | 5 | +100.0% | 0.00% | – |
| ALC | ALCON AG | $3,000 | 0.0% | 55 | 0.0% | 0.00% | -25.0% | |
| GRC | GORMAN RUPP CO | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,000 | -99.4% | 42 | -99.3% | 0.00% | -99.5% |
| CNHI | CNH INDL N V | $2,000 | 0.0% | 304 | 0.0% | 0.00% | 0.0% | |
| CAT | Sell | CATERPILLAR INC DEL | $1,000 | -90.9% | 7 | -92.2% | 0.00% | -92.3% |
| GOOG | ALPHABET INCcap stk cl c | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| TEUM | PARETEUM CORP | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $1,000 | – | 125 | +100.0% | 0.00% | – |
| QRTEA | QURATE RETAIL INC | $0 | – | 36 | 0.0% | 0.00% | – | |
| WTT | WIRELESS TELECOM GROUP INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -6 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -2,500 | -100.0% | -0.02% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -1,889 | -100.0% | -0.06% | – |
| ROKU | Exit | ROKU INC | $0 | – | -400 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -893 | -100.0% | -0.06% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -440 | -100.0% | -0.07% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -1,000 | -100.0% | -0.07% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -1,069 | -100.0% | -0.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,333 | -100.0% | -0.10% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -2,013 | -100.0% | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -370 | -100.0% | -0.14% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -5,827 | -100.0% | -0.30% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -10,820 | -100.0% | -0.50% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -6,274 | -100.0% | -0.80% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -9,045 | -100.0% | -1.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -59,752 | -100.0% | -1.73% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -49,491 | -100.0% | -1.87% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -11,315 | -100.0% | -1.93% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -135,409 | -100.0% | -2.89% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -13,995 | -100.0% | -2.93% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -42,161 | -100.0% | -2.96% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,119 | -100.0% | -3.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-14
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.