Kessler Investment Group, LLC - Q3 2021 holdings

$141 Million is the total value of Kessler Investment Group, LLC's 152 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 40.5% .

 Value Shares↓ Weighting
JNJ SellJOHNSON & JOHNSON$9,906,000
-13.3%
61,335
-11.6%
7.03%
-22.5%
ABNB BuyAIRBNB INC$9,182,000
+126.3%
54,737
+106.6%
6.52%
+102.2%
GOOGL BuyALPHABET INCcap stk cl a$7,617,000
+152240.0%
2,849
+142350.0%
5.41%
+135075.0%
LYV NewLIVE NATION ENTERTAINMENT IN$6,301,00069,140
+100.0%
4.47%
BAC BuyBK OF AMERICA CORP$5,772,000
+24.0%
135,962
+20.4%
4.10%
+10.8%
OXY BuyOCCIDENTAL PETE CORP$5,581,000
+9.0%
188,661
+15.2%
3.96%
-2.6%
WFC BuyWELLS FARGO CO NEW$5,489,000
+15.0%
118,272
+12.3%
3.90%
+2.8%
AAPL BuyAPPLE INC$5,136,000
+6401.3%
36,297
+6201.6%
3.65%
+5687.3%
XOM BuyEXXON MOBIL CORP$4,810,000
+12.4%
81,773
+20.5%
3.42%
+0.5%
AMD NewADVANCED MICRO DEVICES INC$4,271,00041,508
+100.0%
3.03%
TSLA SellTESLA INC$4,263,000
+10.7%
5,497
-2.9%
3.03%
-1.0%
DOW BuyDOW INC$4,259,000
+13.5%
73,996
+24.8%
3.02%
+1.5%
GLD SellSPDR GOLD TR$3,999,000
-39.6%
24,349
-39.1%
2.84%
-46.0%
MS NewMORGAN STANLEY$3,929,00040,371
+100.0%
2.79%
WMT SellWALMART INC$3,426,000
-5.1%
24,582
-3.9%
2.43%
-15.2%
BSCL SellINVESCO EXCH TRD SLF IDX FD$2,798,000
-0.7%
132,677
-0.6%
1.99%
-11.3%
BSCM BuyINVESCO EXCH TRD SLF IDX FD$2,764,000
+0.1%
128,382
+0.4%
1.96%
-10.5%
BSJO BuyINVESCO EXCH TRD SLF IDX FD$2,634,000
+0.0%
105,185
+0.6%
1.87%
-10.6%
PFE BuyPFIZER INC$2,622,000
+114.7%
60,951
+95.5%
1.86%
+91.9%
ABT SellABBOTT LABS$2,361,000
+0.8%
19,990
-1.1%
1.68%
-9.9%
BSCO BuyINVESCO EXCH TRD SLF IDX FD$2,276,000
+7.2%
102,939
+7.6%
1.62%
-4.2%
BSCN BuyINVESCO EXCH TRD SLF IDX FD$2,208,000
+4.6%
101,875
+4.9%
1.57%
-6.5%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$2,147,000
+132.4%
11,966
+131.2%
1.52%
+107.6%
XLF BuySELECT SECTOR SPDR TRfinancial$1,857,000
+45.6%
49,479
+42.4%
1.32%
+30.1%
CVX BuyCHEVRON CORP NEW$1,750,000
-0.3%
17,252
+2.9%
1.24%
-11.0%
BFA SellBROWN FORMAN CORPcl a$1,549,000
-21.6%
24,714
-11.8%
1.10%
-29.9%
IVW SellISHARES TRs&p 500 grwt etf$1,527,000
-14.1%
20,667
-15.5%
1.08%
-23.2%
VLO NewVALERO ENERGY CORP$1,417,00020,076
+100.0%
1.01%
PNC BuyPNC FINL SVCS GROUP INC$1,417,000
+14.0%
7,245
+11.2%
1.01%
+1.9%
EMR BuyEMERSON ELEC CO$1,374,000
+11.6%
14,588
+14.0%
0.98%
-0.3%
XLK BuySELECT SECTOR SPDR TRtechnology$1,337,000
+26640.0%
8,951
+27024.2%
0.95%
+23625.0%
CSCO BuyCISCO SYS INC$1,321,000
+13110.0%
24,270
+12475.1%
0.94%
+11625.0%
VZ BuyVERIZON COMMUNICATIONS INC$1,297,000
+8.7%
24,014
+12.8%
0.92%
-2.8%
SO NewSOUTHERN CO$1,235,00019,925
+100.0%
0.88%
FAST NewFASTENAL CO$1,217,00023,572
+100.0%
0.86%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$1,130,000
+18733.3%
11,548
+20159.6%
0.80%
+15940.0%
DISCB SellDISCOVERY INC$975,000
-45.7%
19,450
-30.8%
0.69%
-51.4%
XLB SellSELECT SECTOR SPDR TRsbi materials$848,000
-16.7%
10,717
-13.3%
0.60%
-25.6%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$836,0006,567
+100.0%
0.59%
KBH SellKB HOME$574,000
-19.2%
14,758
-15.3%
0.41%
-27.8%
RWR NewSPDR SER TRdj reit etf$563,0005,338
+100.0%
0.40%
XLC NewSELECT SECTOR SPDR TR$560,0006,996
+100.0%
0.40%
XLE SellSELECT SECTOR SPDR TRenergy$510,000
-5.0%
9,786
-1.7%
0.36%
-15.2%
CRWD NewCROWDSTRIKE HLDGS INCcl a$497,0002,021
+100.0%
0.35%
SCI SellSERVICE CORP INTL$487,000
+12.0%
8,084
-0.4%
0.35%0.0%
MMC SellMARSH & MCLENNAN COS INC$467,000
+5.4%
3,082
-2.1%
0.33%
-5.7%
TROW SellPRICE T ROWE GROUP INC$443,000
-2.6%
2,251
-2.0%
0.31%
-13.0%
SBUX NewSTARBUCKS CORP$439,0003,975
+100.0%
0.31%
UNH SellUNITEDHEALTH GROUP INC$437,000
-4.4%
1,119
-2.0%
0.31%
-14.6%
GPC SellGENUINE PARTS CO$433,000
-9.0%
3,568
-5.2%
0.31%
-18.8%
GD SellGENERAL DYNAMICS CORP$425,000
-1.8%
2,170
-5.7%
0.30%
-12.2%
ABBV SellABBVIE INC$422,000
-9.1%
3,909
-5.1%
0.30%
-18.7%
CPRI BuyCAPRI HOLDINGS LIMITED$408,000
-10.9%
8,421
+5.2%
0.29%
-20.3%
ITW SellILLINOIS TOOL WKS INC$398,000
-13.3%
1,928
-5.7%
0.28%
-22.5%
MMM Buy3M CO$396,000
+692.0%
2,257
+802.8%
0.28%
+602.5%
DD NewDUPONT DE NEMOURS INC$389,0005,723
+100.0%
0.28%
STLD SellSTEEL DYNAMICS INC$388,000
-94.5%
6,637
-94.4%
0.28%
-95.1%
RPM SellRPM INTL INC$386,000
-15.7%
4,966
-3.9%
0.27%
-24.7%
DOV NewDOVER CORP$382,0002,457
+100.0%
0.27%
AES SellAES CORP$377,000
-17.1%
16,505
-5.3%
0.27%
-25.8%
HGV SellHILTON GRAND VACATIONS INC$367,000
+4.6%
7,710
-9.0%
0.26%
-6.5%
CAT BuyCATERPILLAR INC$363,000
+3200.0%
1,891
+3682.0%
0.26%
+2766.7%
MSFT BuyMICROSOFT CORP$309,000
+6080.0%
1,097
+5673.7%
0.22%
+5375.0%
MBIN BuyMERCHANTS BANCORP IND$302,000
+0.7%
7,656
+0.2%
0.21%
-10.1%
ACB SellAURORA CANNABIS INC$291,000
-30.5%
42,082
-9.2%
0.21%
-37.8%
SNOW SellSNOWFLAKE INCcl a$273,000
-59.3%
902
-67.5%
0.19%
-63.6%
SVBI  SEVERN BANCORP INC ANNAPOLIS$235,000
+5.4%
18,7410.0%0.17%
-5.6%
MNRO SellMONRO INC$161,000
-10.6%
2,807
-1.2%
0.11%
-20.3%
AMZN SellAMAZON COM INC$158,000
-28.2%
48
-25.0%
0.11%
-36.0%
SI BuySILVERGATE CAP CORPcl a$150,000
+32.7%
1,296
+29.9%
0.11%
+17.8%
IWM NewISHARES TRrussell 2000 etf$146,000667
+100.0%
0.10%
GPRE NewGREEN PLAINS INC$143,0004,368
+100.0%
0.10%
SLV BuyISHARES SILVER TRishares$144,000
+396.6%
7,003
+481.6%
0.10%
+343.5%
PTON NewPELOTON INTERACTIVE INC$140,0001,605
+100.0%
0.10%
POOL NewPOOL CORP$138,000317
+100.0%
0.10%
CRM BuySALESFORCE COM INC$136,000
+123.0%
500
+100.0%
0.10%
+102.1%
IJR NewISHARES TRcore s&p scp etf$136,0001,247
+100.0%
0.10%
RWJ NewINVESCO EXCH TRADED FD TR IIs&p smallcap 600$136,0001,160
+100.0%
0.10%
VBR NewVANGUARD INDEX FDSsm cp val etf$135,000797
+100.0%
0.10%
WMS NewADVANCED DRAIN SYS INC DEL$133,0001,230
+100.0%
0.09%
TUP NewTUPPERWARE BRANDS CORP$122,0005,760
+100.0%
0.09%
NewLUCID GROUP INC$118,0004,667
+100.0%
0.08%
SONO NewSONOS INC$113,0003,499
+100.0%
0.08%
PGF SellINVESCO EXCHANGE TRADED FD Tfinl pfd etf$110,000
-18.5%
5,817
-16.6%
0.08%
-27.1%
CTS NewCTS CORP$108,0003,496
+100.0%
0.08%
KTB SellKONTOOR BRANDS INC$105,000
-59.9%
2,110
-54.5%
0.08%
-63.9%
MTZ  MASTEC INC$104,000
-18.8%
1,2040.0%0.07%
-27.5%
SKT SellTANGER FACTORY OUTLET CTRS I$100,000
-30.6%
6,133
-19.9%
0.07%
-37.7%
PNBK SellPATRIOT NATL BANCORP INC$99,000
-16.1%
9,505
-26.2%
0.07%
-25.5%
DIS  DISNEY WALT CO$97,000
-4.0%
5730.0%0.07%
-13.8%
PTGX NewPROTAGONIST THERAPEUTICS INC$92,0005,165
+100.0%
0.06%
LLY  LILLY ELI & CO$92,0000.0%4000.0%0.06%
-11.0%
C NewCITIGROUP INC$79,0001,123
+100.0%
0.06%
GRMN NewGARMIN LTD$76,000488
+100.0%
0.05%
T BuyAT&T INC$75,000
+733.3%
2,769
+823.0%
0.05%
+657.1%
EMN  EASTMAN CHEM CO$67,000
-13.0%
6630.0%0.05%
-21.3%
NewGENERAL ELECTRIC CO$67,000646
+100.0%
0.05%
KO  COCA COLA CO$67,000
-2.9%
1,2750.0%0.05%
-12.7%
BMY NewBRISTOL-MYERS SQUIBB CO$65,0001,095
+100.0%
0.05%
TWTR SellTWITTER INC$58,000
-97.5%
956
-97.2%
0.04%
-97.8%
SQ  SQUARE INCcl a$56,000
-1.8%
2320.0%0.04%
-11.1%
PYPL  PAYPAL HLDGS INC$52,000
-10.3%
2000.0%0.04%
-19.6%
APD  AIR PRODS & CHEMS INC$49,000
-10.9%
1910.0%0.04%
-20.5%
SNDL SellSUNDIAL GROWERS INC$48,000
-59.3%
70,132
-43.6%
0.03%
-63.8%
ONB  OLD NATL BANCORP IND$46,000
-2.1%
2,6910.0%0.03%
-10.8%
SHW  SHERWIN WILLIAMS CO$42,000
+2.4%
1500.0%0.03%
-9.1%
BSJP SellINVESCO EXCH TRD SLF IDX FD$34,000
-30.6%
1,394
-29.7%
0.02%
-38.5%
RTX  RAYTHEON TECHNOLOGIES CORP$30,0000.0%3510.0%0.02%
-12.5%
XBI SellSPDR SER TRs&p biotech$29,000
-97.5%
226
-97.4%
0.02%
-97.7%
BSJN  INVESCO EXCH TRD SLF IDX FD$29,0000.0%1,1340.0%0.02%
-8.7%
EOG NewEOG RES INC$28,000350
+100.0%
0.02%
BKNG  BOOKING HOLDINGS INC$28,000
+7.7%
120.0%0.02%
-4.8%
ALSN  ALLISON TRANSMISSION HLDGS I$27,000
-10.0%
7520.0%0.02%
-20.8%
ZOM SellZOMEDICA CORP$27,000
-62.5%
51,167
-40.8%
0.02%
-66.7%
BSJL  INVESCO EXCH TRD SLF IDX FD$24,0000.0%1,0370.0%0.02%
-10.5%
CMI  CUMMINS INC$22,000
-8.3%
1000.0%0.02%
-15.8%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$21,000
-97.6%
328
-97.7%
0.02%
-97.9%
RCL  ROYAL CARIBBEAN GROUP$18,000
+5.9%
2000.0%0.01%
-7.1%
RGR  STURM RUGER & CO INC$18,000
-18.2%
2500.0%0.01%
-23.5%
BSJM  INVESCO EXCH TRD SLF IDX FD$17,0000.0%7420.0%0.01%
-14.3%
SNSR  GLOBAL X FDSinternet of thng$14,0000.0%3790.0%0.01%
-9.1%
CWB  SPDR SER TRblmbrg brc cnvrt$14,0000.0%1650.0%0.01%
-9.1%
HSY  HERSHEY CO$13,0000.0%750.0%0.01%
-10.0%
BSCP  INVESCO EXCH TRD SLF IDX FD$13,000
-7.1%
6070.0%0.01%
-18.2%
KMB  KIMBERLY-CLARK CORP$13,0000.0%1000.0%0.01%
-10.0%
WM  WASTE MGMT INC DEL$11,000
+10.0%
740.0%0.01%0.0%
CCL  CARNIVAL CORPunit 99/99/9999$10,000
-9.1%
4000.0%0.01%
-22.2%
SRLP NewSPRAGUE RES LP$9,000500
+100.0%
0.01%
VV SellVANGUARD INDEX FDSlarge cap etf$8,000
-50.0%
41
-50.0%
0.01%
-53.8%
NEWT NewNEWTEK BUSINESS SVCS CORP$9,000340
+100.0%
0.01%
BOTZ  GLOBAL X FDSrbtcs artfl inte$7,0000.0%1900.0%0.01%
-16.7%
MARA NewMARATHON DIGITAL HOLDINGS IN$7,000225
+100.0%
0.01%
VOO SellVANGUARD INDEX FDS$7,000
-56.2%
18
-56.1%
0.01%
-61.5%
CNHI  CNH INDL N V$5,0000.0%3040.0%0.00%0.0%
TGT  TARGET CORP$6,000
-14.3%
280.0%0.00%
-33.3%
TREX  TREX CO INC$6,0000.0%600.0%0.00%
-20.0%
AGCO  AGCO CORP$5,0000.0%420.0%0.00%0.0%
LOW  LOWES COS INC$6,0000.0%300.0%0.00%
-20.0%
ALC  ALCON AG$4,0000.0%550.0%0.00%0.0%
UAL  UNITED AIRLS HLDGS INC$3,0000.0%530.0%0.00%0.0%
NFLX  NETFLIX INC$3,0000.0%50.0%0.00%0.0%
NCLH  NORWEGIAN CRUISE LINE HLDG L$3,0000.0%950.0%0.00%0.0%
GOOG  ALPHABET INCcap stk cl c$3,0000.0%10.0%0.00%0.0%
WAB NewWABTEC$2,00026
+100.0%
0.00%
TXN  TEXAS INSTRS INC$2,0000.0%90.0%0.00%
-50.0%
GRC  GORMAN RUPP CO$2,0000.0%650.0%0.00%
-50.0%
JAZZ  JAZZ PHARMACEUTICALS PLC$1,000
-50.0%
90.0%0.00%
-50.0%
GT  GOODYEAR TIRE & RUBR CO$1,0000.0%670.0%0.00%0.0%
NSC  NORFOLK SOUTHN CORP$2,000
-33.3%
100.0%0.00%
-50.0%
WTT  WIRELESS TELECOM GROUP INC$0
-100.0%
2000.0%0.00%
-100.0%
QUBT NewQUANTUM COMPUTING INC$05
+100.0%
0.00%
QRTEA  QURATE RETAIL INC$0360.0%0.00%
ExitHIGHLANDS REIT INC COMreal estate investment trust$0-4,399
-100.0%
-0.00%
GE ExitGENERAL ELECTRIC CO COM$0-125
-100.0%
-0.00%
ExitINVENTRUST PPTYS CORP COMreal estate investment trust$0-3,605
-100.0%
-0.01%
DOCU ExitDOCUSIGN INC COM$0-62
-100.0%
-0.01%
TMO ExitTHERMO FISHER SCIENTIFIC INC COM$0-75
-100.0%
-0.03%
FREL ExitFIDELITY MSCI REAL ESTATE INDEX ETFexchange traded fund$0-1,622
-100.0%
-0.04%
AVXL ExitANAVEX LIFE SCIENCES CORP COM$0-3,000
-100.0%
-0.06%
SPY ExitSPDR S&P 500 ETF TRexchange traded fund$0-162
-100.0%
-0.06%
CLDR ExitCLOUDERA INC COM$0-9,119
-100.0%
-0.12%
ExitBLACKSTONE REIT INC COM CL Dreal estate investment trust$0-23,921
-100.0%
-0.23%
BACPRN ExitBK OF AMERICA CORP NCUM PFD LLpreferred stock$0-46,954
-100.0%
-1.02%
ALPPRQ ExitALABAMA PWR CO PFD CL Apreferred stock$0-47,867
-100.0%
-1.03%
WFCPRQ ExitWELLS FARGO CO NEW DEP SHS 1/1000 Apreferred stock$0-47,337
-100.0%
-1.04%
JPMPRC ExitJPMORGAN CHASE & CO 6 DEP NCM PFD EEpreferred stock$0-45,369
-100.0%
-1.04%
ExitBLACKSTONE REIT INC COM CL Ireal estate investment trust$0-331,695
-100.0%
-3.27%
SH ExitPROSHARES TR SHORT S&P 500 NEexchange traded fund$0-724,758
-100.0%
-8.86%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-10-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CUMMINS INC COM42Q3 20235.6%
DISNEY WALT CO COM42Q3 20234.6%
ALLISON TRANSMISSION HLDGS I COM42Q3 20231.6%
MICROSOFT CORP COM41Q3 20237.9%
SELECT SECTOR SPDR TR41Q3 20231.7%
SELECT SECTOR SPDR TR41Q3 20231.4%
APPLE INC COM40Q3 202311.4%
UTILITIES SELECT SECTOR SPDR FUND40Q3 20230.7%
WIRELESS TELECOM GROUP INC COM40Q2 20230.0%
JOHNSON & JOHNSON COM39Q3 202314.3%

View Kessler Investment Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-22
13F-HR2024-02-07
13F-HR2023-10-18
13F-HR2023-07-24
13F-HR2023-04-14
13F-HR2023-01-31
13F-HR2022-10-17
13F-HR2022-07-25
13F-HR2022-04-20
13F-HR2022-02-16

View Kessler Investment Group, LLC's complete filings history.

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