$1.83 Billion is the total value of Kessler Investment Group, LLC's 117 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $10,873,000 | +10.0% | 66,158 | +5.3% | 14.32% | +35.2% |
| SH | New | PROSHARES TRshort s&p 500 ne | $8,687,000 | – | 518,291 | +100.0% | 11.44% | – |
| GLD | Buy | SPDR GOLD TR | $6,082,000 | -7.3% | 38,023 | +3.4% | 8.01% | +13.9% |
| STLD | Buy | STEEL DYNAMICS INC | $5,767,000 | +44.6% | 113,618 | +5.0% | 7.60% | +77.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,080,000 | +57.7% | 153,251 | +2.5% | 5.37% | +93.8% |
| DOW | Buy | DOW INC | $3,784,000 | +19.4% | 59,173 | +3.6% | 4.98% | +46.7% |
| TSLA | Buy | TESLA INC | $3,754,000 | +6156.7% | 5,621 | +6512.9% | 4.94% | +7625.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,547,000 | +39.9% | 63,535 | +3.3% | 4.67% | +71.9% |
| WMT | Buy | WALMART INC | $3,216,000 | -3.7% | 23,678 | +2.2% | 4.24% | +18.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,064,000 | +81.2% | 13,363 | +122.4% | 4.04% | +122.7% |
| DISCB | New | DISCOVERY INC | $2,277,000 | – | 17,787 | +100.0% | 3.00% | – |
| ABT | Buy | ABBOTT LABS | $2,134,000 | +11.7% | 17,811 | +2.1% | 2.81% | +37.3% |
| TWTR | Buy | TWITTER INC | $1,914,000 | +3444.4% | 30,084 | +2908.4% | 2.52% | +4246.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,314,000 | +2.4% | 20,179 | +0.4% | 1.73% | +25.8% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $1,210,000 | -14.5% | 57,273 | -14.2% | 1.59% | +5.1% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,155,000 | -1.0% | 53,362 | -0.6% | 1.52% | +21.6% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,093,000 | -14.5% | 43,770 | -14.7% | 1.44% | +5.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,057,000 | +12.3% | 10,088 | -9.4% | 1.39% | +38.1% |
| KBH | New | KB HOME | $811,000 | – | 17,427 | +100.0% | 1.07% | – |
| BFA | Sell | BROWN FORMAN CORPcl a | $758,000 | -19.0% | 11,911 | -6.5% | 1.00% | -0.5% |
| XBI | Sell | SPDR SER TRs&p biotech | $749,000 | -4.3% | 5,525 | -0.7% | 0.99% | +17.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $739,000 | +14.9% | 21,690 | -0.5% | 0.97% | +41.2% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $680,000 | -1.0% | 31,236 | -0.4% | 0.90% | +21.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $627,000 | +7.2% | 7,956 | -1.5% | 0.83% | +31.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $553,000 | +18333.3% | 8,639 | +20469.0% | 0.73% | +24166.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $532,000 | +3.9% | 3,166 | -0.6% | 0.70% | +27.7% |
| ACB | Buy | AURORA CANNABIS INC | $451,000 | +19.6% | 48,427 | +6.6% | 0.59% | +47.0% |
| MTZ | MASTEC INC | $376,000 | +37.2% | 4,012 | 0.0% | 0.50% | +68.4% | |
| MBIN | Buy | MERCHANTS BANCORP IND | $320,000 | +52.4% | 7,625 | +0.1% | 0.42% | +87.1% |
| HGV | HILTON GRAND VACATIONS INC | $318,000 | +19.5% | 8,476 | 0.0% | 0.42% | +47.0% | |
| SVBI | SEVERN BANCORP INC ANNAPOLIS | $227,000 | +69.4% | 18,741 | 0.0% | 0.30% | +107.6% | |
| KTB | New | KONTOOR BRANDS INC | $225,000 | – | 4,636 | +100.0% | 0.30% | – |
| SI | New | SILVERGATE CAP CORPcl a | $196,000 | – | 1,376 | +100.0% | 0.26% | – |
| MNRO | MONRO INC | $187,000 | +23.8% | 2,842 | 0.0% | 0.25% | +51.9% | |
| ZOM | New | ZOMEDICA PHARMACEUTICALS COR | $177,000 | – | 111,725 | +100.0% | 0.23% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $161,000 | – | 10,656 | +100.0% | 0.21% | – |
| SNDL | New | SUNDIAL GROWERS INC | $156,000 | – | 138,019 | +100.0% | 0.20% | – |
| PNBK | PATRIOT NATL BANCORP INC | $135,000 | +5.5% | 12,887 | 0.0% | 0.18% | +29.9% | |
| CLDR | CLOUDERA INC | $128,000 | -12.3% | 10,519 | 0.0% | 0.17% | +8.3% | |
| DIS | Sell | DISNEY WALT CO | $106,000 | -0.9% | 573 | -2.6% | 0.14% | +21.7% |
| ABBV | Sell | ABBVIE INC | $96,000 | -2.0% | 888 | -2.5% | 0.13% | +20.0% |
| BAC | Sell | BK OF AMERICA CORP | $95,000 | +20.3% | 2,465 | -5.8% | 0.12% | +47.1% |
| AES | Sell | AES CORP | $94,000 | +11.9% | 3,488 | -2.9% | 0.12% | +37.8% |
| GPC | Sell | GENUINE PARTS CO | $94,000 | +11.9% | 817 | -2.5% | 0.12% | +37.8% |
| RPM | Sell | RPM INTL INC | $92,000 | -2.1% | 1,004 | -3.2% | 0.12% | +19.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $91,000 | +5.8% | 409 | -2.9% | 0.12% | +30.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $86,000 | +2.4% | 232 | -2.9% | 0.11% | +25.6% |
| LLY | LILLY ELI & CO | $75,000 | +10.3% | 400 | 0.0% | 0.10% | +35.6% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $74,000 | -2.6% | 3,938 | 0.0% | 0.10% | +19.8% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $73,000 | 0.0% | 3,272 | 0.0% | 0.10% | +23.1% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $73,000 | +9.0% | 428 | -3.2% | 0.10% | +33.3% |
| EMN | Sell | EASTMAN CHEM CO | $73,000 | +5.8% | 663 | -3.2% | 0.10% | +29.7% |
| SCI | Sell | SERVICE CORP INTL | $69,000 | 0.0% | 1,359 | -2.9% | 0.09% | +23.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $68,000 | -1.4% | 1,120 | -2.7% | 0.09% | +21.6% |
| KO | Sell | COCA COLA CO | $67,000 | -6.9% | 1,275 | -3.3% | 0.09% | +14.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $66,000 | -98.7% | 165 | -98.7% | 0.09% | -98.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $61,000 | +1.7% | 497 | -3.3% | 0.08% | +25.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $59,000 | +18.0% | 325 | -3.0% | 0.08% | +44.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $54,000 | 0.0% | 191 | -3.0% | 0.07% | +22.4% |
| BSJP | INVESCO EXCH TRD SLF IDX FD | $54,000 | 0.0% | 2,211 | 0.0% | 0.07% | +22.4% | |
| CRM | SALESFORCE COM INC | $53,000 | -5.4% | 250 | 0.0% | 0.07% | +16.7% | |
| ONB | OLD NATL BANCORP IND | $52,000 | +15.6% | 2,691 | 0.0% | 0.07% | +41.7% | |
| BSJL | INVESCO EXCH TRD SLF IDX FD | $42,000 | 0.0% | 1,816 | 0.0% | 0.06% | +22.2% | |
| MMM | 3M CO | $39,000 | +11.4% | 200 | 0.0% | 0.05% | +34.2% | |
| SHW | SHERWIN WILLIAMS CO | $37,000 | 0.0% | 50 | 0.0% | 0.05% | +22.5% | |
| BSJM | INVESCO EXCH TRD SLF IDX FD | $36,000 | 0.0% | 1,530 | 0.0% | 0.05% | +20.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $34,000 | -2.9% | 75 | 0.0% | 0.04% | +18.4% | |
| SLV | ISHARES SILVER TRishares | $32,000 | -5.9% | 1,391 | 0.0% | 0.04% | +16.7% | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $31,000 | – | 823 | +100.0% | 0.04% | – |
| ALSN | ALLISON TRANSMISSION HLDGS I | $31,000 | -3.1% | 752 | 0.0% | 0.04% | +20.6% | |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $29,000 | 0.0% | 1,134 | 0.0% | 0.04% | +22.6% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $27,000 | +3.8% | 351 | -5.1% | 0.04% | +28.6% |
| CMI | Sell | CUMMINS INC | $26,000 | -42.2% | 100 | -50.0% | 0.03% | -29.2% |
| VZ | VERIZON COMMUNICATIONS INC | $17,000 | -5.6% | 300 | 0.0% | 0.02% | +15.8% | |
| RCL | ROYAL CARIBBEAN GROUP | $17,000 | +13.3% | 200 | 0.0% | 0.02% | +37.5% | |
| RGR | STURM RUGER & CO INC | $17,000 | +6.2% | 250 | 0.0% | 0.02% | +29.4% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $16,000 | – | 63 | +100.0% | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,000 | – | 281 | +100.0% | 0.02% | – |
| VOO | VANGUARD INDEX FDS | $15,000 | +7.1% | 41 | 0.0% | 0.02% | +33.3% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $15,000 | +7.1% | 82 | 0.0% | 0.02% | +33.3% | |
| KMB | KIMBERLY-CLARK CORP | $14,000 | +7.7% | 100 | 0.0% | 0.02% | +28.6% | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $14,000 | – | 163 | +100.0% | 0.02% | – |
| CWB | SPDR SER TRblmbrg brc cnvrt | $14,000 | 0.0% | 165 | 0.0% | 0.02% | +20.0% | |
| SNSR | GLOBAL X FDSinternet of thng | $13,000 | +8.3% | 379 | 0.0% | 0.02% | +30.8% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $13,000 | -7.1% | 607 | 0.0% | 0.02% | +13.3% | |
| HSY | HERSHEY CO | $12,000 | +9.1% | 75 | 0.0% | 0.02% | +33.3% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $11,000 | +22.2% | 400 | 0.0% | 0.01% | +40.0% | |
| VLUE | New | ISHARES TRmsci usa value | $10,000 | – | 96 | +100.0% | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $10,000 | – | 91 | +100.0% | 0.01% | – |
| AAPL | APPLE INC | $10,000 | -9.1% | 84 | 0.0% | 0.01% | +8.3% | |
| WM | WASTE MGMT INC DEL | $10,000 | +11.1% | 74 | 0.0% | 0.01% | +30.0% | |
| T | AT&T INC | $9,000 | 0.0% | 300 | 0.0% | 0.01% | +20.0% | |
| TGT | TARGET CORP | $6,000 | +20.0% | 28 | 0.0% | 0.01% | +60.0% | |
| AGCO | AGCO CORP | $6,000 | +50.0% | 42 | 0.0% | 0.01% | +100.0% | |
| LOW | LOWES COS INC | $6,000 | +20.0% | 30 | 0.0% | 0.01% | +60.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $6,000 | 0.0% | 190 | 0.0% | 0.01% | +33.3% | |
| TREX | TREX CO INC | $5,000 | 0.0% | 60 | 0.0% | 0.01% | +40.0% | |
| CNHI | CNH INDL N V | $5,000 | +25.0% | 304 | 0.0% | 0.01% | +75.0% | |
| IAU | New | ISHARES GOLD TRishares | $5,000 | – | 323 | +100.0% | 0.01% | – |
| GOOGL | ALPHABET INCcap stk cl a | $4,000 | 0.0% | 2 | 0.0% | 0.01% | +25.0% | |
| MSFT | MICROSOFT CORP | $4,000 | 0.0% | 19 | 0.0% | 0.01% | +25.0% | |
| ALC | ALCON AG | $4,000 | 0.0% | 55 | 0.0% | 0.01% | +25.0% | |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $4,000 | – | 82 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $3,000 | – | 53 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $3,000 | – | 95 | +100.0% | 0.00% | – |
| NFLX | NETFLIX INC | $3,000 | 0.0% | 5 | 0.0% | 0.00% | +33.3% | |
| NSC | NORFOLK SOUTHN CORP | $3,000 | +50.0% | 10 | 0.0% | 0.00% | +100.0% | |
| GRC | GORMAN RUPP CO | $2,000 | 0.0% | 65 | 0.0% | 0.00% | +50.0% | |
| TXN | New | TEXAS INSTRS INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| GOOG | ALPHABET INCcap stk cl c | $2,000 | 0.0% | 1 | 0.0% | 0.00% | +50.0% | |
| CAT | CATERPILLAR INC | $2,000 | +100.0% | 7 | 0.0% | 0.00% | +200.0% | |
| GE | GENERAL ELECTRIC CO | $2,000 | +100.0% | 125 | 0.0% | 0.00% | +200.0% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,000 | -100.0% | 67 | -100.0% | 0.00% | -100.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| WTT | WIRELESS TELECOM GROUP INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC | $0 | – | 36 | 0.0% | 0.00% | – | |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -300 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -941 | -100.0% | -0.06% | – |
| IIVI | Exit | II-VI INC | $0 | – | -1,000 | -100.0% | -0.08% | – |
| FSR | Exit | FISKER INC | $0 | – | -8,700 | -100.0% | -0.14% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,128 | -100.0% | -0.39% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -5,741 | -100.0% | -0.42% | – |
| OLN | Exit | OLIN CORP | $0 | – | -23,815 | -100.0% | -0.63% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -35,002 | -100.0% | -0.64% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -19,564 | -100.0% | -0.88% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -23,237 | -100.0% | -2.66% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -56,848 | -100.0% | -2.73% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -79,571 | -100.0% | -3.22% | – |
| BA | Exit | BOEING CO | $0 | – | -15,137 | -100.0% | -3.47% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -15,449 | -100.0% | -3.51% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -12,991 | -100.0% | -3.71% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -103,489 | -100.0% | -5.16% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -283,377 | -100.0% | -7.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.