$126 Million is the total value of Kessler Investment Group, LLC's 132 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | New | WELLS FARGO CO NEW COM | $4,771,000 | – | 105,323 | +100.0% | 3.79% | – |
| New | BLACKSTONE REIT INC COM CL Ireal estate investment trust | $4,116,000 | – | 331,695 | +100.0% | 3.27% | – | |
| ABNB | New | AIRBNB INC COM CL A | $4,057,000 | – | 26,492 | +100.0% | 3.22% | – |
| JPMPRC | New | JPMORGAN CHASE & CO 6 DEP NCM PFD EEpreferred stock | $1,308,000 | – | 45,369 | +100.0% | 1.04% | – |
| WFCPRQ | New | WELLS FARGO CO NEW DEP SHS 1/1000 Apreferred stock | $1,304,000 | – | 47,337 | +100.0% | 1.04% | – |
| ALPPRQ | New | ALABAMA PWR CO PFD CL Apreferred stock | $1,301,000 | – | 47,867 | +100.0% | 1.03% | – |
| BACPRN | New | BK OF AMERICA CORP NCUM PFD LLpreferred stock | $1,282,000 | – | 46,954 | +100.0% | 1.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $1,243,000 | – | 6,513 | +100.0% | 0.99% | – |
| EMR | New | EMERSON ELEC CO COM | $1,231,000 | – | 12,799 | +100.0% | 0.98% | – |
| PFE | New | PFIZER INC COM | $1,221,000 | – | 31,183 | +100.0% | 0.97% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDexchange traded fund | $537,000 | – | 9,953 | +100.0% | 0.43% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED SHS | $458,000 | – | 8,003 | +100.0% | 0.36% | – |
| New | BLACKSTONE REIT INC COM CL Dreal estate investment trust | $293,000 | – | 23,921 | +100.0% | 0.23% | – | |
| AMZN | New | AMAZON COM INC COM | $220,000 | – | 64 | +100.0% | 0.18% | – |
| SPY | New | SPDR S&P 500 ETF TRexchange traded fund | $70,000 | – | 162 | +100.0% | 0.06% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP COM | $69,000 | – | 3,000 | +100.0% | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $58,000 | – | 200 | +100.0% | 0.05% | – |
| SQ | New | SQUARE INC CL A | $57,000 | – | 232 | +100.0% | 0.04% | – |
| FREL | New | FIDELITY MSCI REAL ESTATE INDEX ETFexchange traded fund | $49,000 | – | 1,622 | +100.0% | 0.04% | – |
| BKNG | New | BOOKING HOLDINGS INC COM | $26,000 | – | 12 | +100.0% | 0.02% | – |
| DOCU | New | DOCUSIGN INC COM | $17,000 | – | 62 | +100.0% | 0.01% | – |
| New | INVENTRUST PPTYS CORP COMreal estate investment trust | $10,000 | – | 3,605 | +100.0% | 0.01% | – | |
| CSCO | New | CISCO SYS INC COM | $10,000 | – | 193 | +100.0% | 0.01% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDexchange traded fund | $6,000 | – | 57 | +100.0% | 0.01% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDexchange traded fund | $5,000 | – | 33 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS USD | $2,000 | – | 9 | +100.0% | 0.00% | – |
| New | HIGHLANDS REIT INC COMreal estate investment trust | $1,000 | – | 4,399 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
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.