$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 133.3% .
| 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% |
| KBH | New | KB HOME | $811,000 | – | 17,427 | +100.0% | 1.07% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $553,000 | +18333.3% | 8,639 | +20469.0% | 0.73% | +24166.7% |
| ACB | Buy | AURORA CANNABIS INC | $451,000 | +19.6% | 48,427 | +6.6% | 0.59% | +47.0% |
| MBIN | Buy | MERCHANTS BANCORP IND | $320,000 | +52.4% | 7,625 | +0.1% | 0.42% | +87.1% |
| 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% | – |
| 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% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $31,000 | – | 823 | +100.0% | 0.04% | – |
| 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% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $14,000 | – | 163 | +100.0% | 0.02% | – |
| 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% | – |
| IAU | New | ISHARES GOLD TRishares | $5,000 | – | 323 | +100.0% | 0.01% | – |
| 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% | – |
| TXN | New | TEXAS INSTRS INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
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.