$178 Million is the total value of Kessler Investment Group, LLC's 179 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 44.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABNB | Buy | AIRBNB INC | $10,503,000 | +14.4% | 63,085 | +15.3% | 5.91% | -9.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $9,700,000 | +53.9% | 81,044 | +17.2% | 5.46% | +22.0% |
| XOM | Buy | EXXON MOBIL CORP | $7,616,000 | +58.3% | 124,468 | +52.2% | 4.28% | +25.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $7,361,000 | +1792.3% | 91,129 | +1492.3% | 4.14% | +1400.4% |
| AAPL | Buy | APPLE INC | $7,297,000 | +42.1% | 41,096 | +13.2% | 4.10% | +12.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $7,215,000 | +29.3% | 248,864 | +31.9% | 4.06% | +2.4% |
| BAC | Buy | BK OF AMERICA CORP | $6,806,000 | +17.9% | 152,978 | +12.5% | 3.83% | -6.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,519,000 | -34.2% | 38,108 | -37.9% | 3.67% | -47.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,474,000 | +51.6% | 44,991 | +8.4% | 3.64% | +20.1% |
| WFC | Buy | WELLS FARGO CO NEW | $6,349,000 | +15.7% | 132,320 | +11.9% | 3.57% | -8.3% |
| DOW | Buy | DOW INC | $6,330,000 | +48.6% | 111,596 | +50.8% | 3.56% | +17.8% |
| ABT | Buy | ABBOTT LABS | $5,604,000 | +137.4% | 39,815 | +99.2% | 3.15% | +88.1% |
| GLD | Buy | SPDR GOLD TR | $5,402,000 | +35.1% | 31,600 | +29.8% | 3.04% | +7.0% |
| COP | New | CONOCOPHILLIPS | $5,055,000 | – | 70,035 | +100.0% | 2.84% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,039,000 | -33.8% | 1,739 | -39.0% | 2.84% | -47.6% |
| MS | Buy | MORGAN STANLEY | $4,968,000 | +26.4% | 50,608 | +25.4% | 2.80% | +0.2% |
| CARR | New | CARRIER GLOBAL CORPORATION | $4,834,000 | – | 89,129 | +100.0% | 2.72% | – |
| USB | New | US BANCORP DEL | $4,316,000 | – | 76,845 | +100.0% | 2.43% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $3,716,000 | – | 82,800 | +100.0% | 2.09% | – |
| PFE | Sell | PFIZER INC | $2,770,000 | +5.6% | 46,907 | -23.0% | 1.56% | -16.3% |
| TSLA | Sell | TESLA INC | $2,683,000 | -37.1% | 2,539 | -53.8% | 1.51% | -50.1% |
| UBER | New | UBER TECHNOLOGIES INC | $2,683,000 | – | 63,994 | +100.0% | 1.51% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $2,363,000 | – | 37,007 | +100.0% | 1.33% | – |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,195,000 | -16.7% | 87,884 | -16.4% | 1.24% | -34.0% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,178,000 | -21.2% | 101,807 | -20.7% | 1.22% | -37.6% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,915,000 | -15.9% | 87,709 | -14.8% | 1.08% | -33.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,830,000 | -1.5% | 46,870 | -5.3% | 1.03% | -21.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,811,000 | +3.5% | 15,434 | -10.5% | 1.02% | -18.0% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,694,000 | -23.3% | 78,940 | -22.5% | 0.95% | -39.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,661,000 | +8.8% | 19,852 | -3.9% | 0.93% | -13.8% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,454,000 | – | 18,854 | +100.0% | 0.82% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,442,000 | – | 33,116 | +100.0% | 0.81% | – |
| CSCO | Sell | CISCO SYS INC | $1,321,000 | 0.0% | 20,845 | -14.1% | 0.74% | -20.8% |
| MRO | New | MARATHON OIL CORP | $1,314,000 | – | 80,007 | +100.0% | 0.74% | – |
| VLO | Sell | VALERO ENERGY CORP | $1,313,000 | -7.3% | 17,484 | -12.9% | 0.74% | -26.5% |
| FAST | Sell | FASTENAL CO | $1,276,000 | +4.8% | 19,912 | -15.5% | 0.72% | -16.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,246,000 | +10.3% | 11,774 | +2.0% | 0.70% | -12.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,207,000 | -14.8% | 6,020 | -16.9% | 0.68% | -32.5% |
| BFA | Sell | BROWN FORMAN CORPcl a | $1,171,000 | -24.4% | 17,267 | -30.1% | 0.66% | -40.1% |
| SO | Sell | SOUTHERN CO | $1,164,000 | -5.7% | 16,972 | -14.8% | 0.66% | -25.3% |
| EMR | Sell | EMERSON ELEC CO | $1,122,000 | -18.3% | 12,073 | -17.2% | 0.63% | -35.3% |
| EOG | Buy | EOG RES INC | $1,044,000 | +3628.6% | 11,752 | +3257.7% | 0.59% | +2835.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,038,000 | -20.0% | 19,973 | -16.8% | 0.58% | -36.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $972,000 | +14.6% | 10,729 | +0.1% | 0.55% | -9.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $945,000 | +68.8% | 12,167 | +73.9% | 0.53% | +33.7% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $866,000 | – | 16,719 | +100.0% | 0.49% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $739,000 | -65.6% | 3,614 | -69.8% | 0.42% | -72.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $549,000 | -58.9% | 3,158 | -64.7% | 0.31% | -67.4% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $541,000 | +32.6% | 8,331 | -1.1% | 0.30% | +4.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $505,000 | +2304.8% | 7,052 | +2050.0% | 0.28% | +1793.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $479,000 | -6.1% | 8,638 | -11.7% | 0.27% | -25.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $446,000 | -46.7% | 3,169 | -51.7% | 0.25% | -57.7% |
| HGV | HILTON GRAND VACATIONS INC | $402,000 | +9.5% | 7,710 | 0.0% | 0.23% | -13.4% | |
| STLD | Sell | STEEL DYNAMICS INC | $376,000 | -3.1% | 6,055 | -8.8% | 0.21% | -22.9% |
| SCI | Sell | SERVICE CORP INTL | $338,000 | -30.6% | 4,760 | -41.1% | 0.19% | -45.1% |
| MBIN | Sell | MERCHANTS BANCORP IND | $331,000 | +9.6% | 6,995 | -8.6% | 0.19% | -13.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $323,000 | -26.1% | 643 | -42.5% | 0.18% | -41.3% |
| DIS | Buy | DISNEY WALT CO | $318,000 | +227.8% | 2,053 | +258.3% | 0.18% | +159.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $309,000 | -33.8% | 1,778 | -42.3% | 0.17% | -47.6% |
| ABBV | Sell | ABBVIE INC | $303,000 | -28.2% | 2,240 | -42.7% | 0.17% | -43.3% |
| RPM | Sell | RPM INTL INC | $293,000 | -24.1% | 2,902 | -41.6% | 0.16% | -39.8% |
| GPC | Sell | GENUINE PARTS CO | $275,000 | -36.5% | 1,964 | -45.0% | 0.16% | -49.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $267,000 | -32.9% | 1,080 | -44.0% | 0.15% | -47.0% |
| DOV | Sell | DOVER CORP | $258,000 | -32.5% | 1,420 | -42.2% | 0.14% | -46.5% |
| DVN | New | DEVON ENERGY CORP NEW | $256,000 | – | 5,819 | +100.0% | 0.14% | – |
| MMM | Sell | 3M CO | $253,000 | -36.1% | 1,424 | -36.9% | 0.14% | -49.5% |
| SHBI | New | SHORE BANCSHARES INC | $242,000 | – | 11,629 | +100.0% | 0.14% | – |
| PXD | New | PIONEER NAT RES CO | $238,000 | – | 1,309 | +100.0% | 0.13% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $239,000 | -43.8% | 1,148 | -47.1% | 0.13% | -55.6% |
| FRME | New | FIRST MERCHANTS CORP | $238,000 | – | 5,681 | +100.0% | 0.13% | – |
| CAT | Sell | CATERPILLAR INC | $236,000 | -35.0% | 1,143 | -39.6% | 0.13% | -48.4% |
| RF | New | REGIONS FINANCIAL CORP NEW | $222,000 | – | 10,165 | +100.0% | 0.12% | – |
| Buy | LUCID GROUP INC | $223,000 | +89.0% | 5,848 | +25.3% | 0.12% | +48.8% | |
| AES | Sell | AES CORP | $223,000 | -40.8% | 9,160 | -44.5% | 0.12% | -53.4% |
| WMT | Sell | WALMART INC | $208,000 | -93.9% | 1,437 | -94.2% | 0.12% | -95.2% |
| SI | SILVERGATE CAP CORPcl a | $192,000 | +28.0% | 1,296 | 0.0% | 0.11% | +1.9% | |
| KBH | Sell | KB HOME | $188,000 | -67.2% | 4,198 | -71.6% | 0.11% | -74.0% |
| AMZN | Buy | AMAZON COM INC | $184,000 | +16.5% | 55 | +14.6% | 0.10% | -7.1% |
| SLV | Buy | ISHARES SILVER TRishares | $181,000 | +25.7% | 8,407 | +20.0% | 0.10% | 0.0% |
| POOL | POOL CORP | $179,000 | +29.7% | 317 | 0.0% | 0.10% | +3.1% | |
| PTGX | PROTAGONIST THERAPEUTICS INC | $177,000 | +92.4% | 5,165 | 0.0% | 0.10% | +53.8% | |
| WMS | ADVANCED DRAIN SYS INC DEL | $167,000 | +25.6% | 1,230 | 0.0% | 0.09% | 0.0% | |
| MNRO | MONRO INC | $164,000 | +1.9% | 2,807 | 0.0% | 0.09% | -19.3% | |
| GPRE | GREEN PLAINS INC | $152,000 | +6.3% | 4,368 | 0.0% | 0.09% | -15.7% | |
| PNBK | PATRIOT NATL BANCORP INC | $148,000 | +49.5% | 9,505 | 0.0% | 0.08% | +18.6% | |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $148,000 | +8.8% | 1,200 | +3.4% | 0.08% | -14.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $146,000 | +8.1% | 815 | +2.3% | 0.08% | -14.6% |
| CRM | Buy | SALESFORCE COM INC | $141,000 | +3.7% | 554 | +10.8% | 0.08% | -18.6% |
| OLN | New | OLIN CORP | $132,000 | – | 2,298 | +100.0% | 0.07% | – |
| CTS | CTS CORP | $128,000 | +18.5% | 3,496 | 0.0% | 0.07% | -6.5% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $118,000 | +18.0% | 6,133 | 0.0% | 0.07% | -7.0% | |
| MTZ | MASTEC INC | $111,000 | +6.7% | 1,204 | 0.0% | 0.06% | -16.2% | |
| SONO | SONOS INC | $104,000 | -8.0% | 3,499 | 0.0% | 0.06% | -26.2% | |
| TUP | TUPPERWARE BRANDS CORP | $88,000 | -27.9% | 5,760 | 0.0% | 0.05% | -42.5% | |
| EMN | EASTMAN CHEM CO | $80,000 | +19.4% | 663 | 0.0% | 0.04% | -6.2% | |
| KTB | Sell | KONTOOR BRANDS INC | $78,000 | -25.7% | 1,515 | -28.2% | 0.04% | -41.3% |
| KO | COCA COLA CO | $75,000 | +11.9% | 1,275 | 0.0% | 0.04% | -12.5% | |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $74,000 | -32.7% | 3,938 | -32.3% | 0.04% | -46.2% |
| T | Sell | AT&T INC | $62,000 | -17.3% | 2,512 | -9.3% | 0.04% | -34.0% |
| APD | AIR PRODS & CHEMS INC | $58,000 | +18.4% | 191 | 0.0% | 0.03% | -5.7% | |
| PTON | Buy | PELOTON INTERACTIVE INC | $59,000 | -57.9% | 1,655 | +3.1% | 0.03% | -66.7% |
| SHW | SHERWIN WILLIAMS CO | $53,000 | +26.2% | 150 | 0.0% | 0.03% | 0.0% | |
| ONB | OLD NATL BANCORP IND | $49,000 | +6.5% | 2,691 | 0.0% | 0.03% | -15.2% | |
| ACB | Sell | AURORA CANNABIS INC | $43,000 | -85.2% | 7,888 | -81.3% | 0.02% | -88.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $40,000 | -23.1% | 213 | +6.5% | 0.02% | -37.8% |
| New | DUTCH BROS INCcl a | $39,000 | – | 775 | +100.0% | 0.02% | – | |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $38,000 | – | 515 | +100.0% | 0.02% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $33,000 | – | 199 | +100.0% | 0.02% | – |
| MSFT | Sell | MICROSOFT CORP | $34,000 | -89.0% | 100 | -90.9% | 0.02% | -91.3% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $34,000 | 0.0% | 1,395 | +0.1% | 0.02% | -20.8% |
| COIN | New | COINBASE GLOBAL INC | $32,000 | – | 126 | +100.0% | 0.02% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $30,000 | – | 376 | +100.0% | 0.02% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP | $30,000 | 0.0% | 351 | 0.0% | 0.02% | -19.0% | |
| BKNG | BOOKING HOLDINGS INC | $29,000 | +3.6% | 12 | 0.0% | 0.02% | -20.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $29,000 | -78.7% | 249 | -80.0% | 0.02% | -83.5% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $26,000 | -10.3% | 1,021 | -10.0% | 0.02% | -28.6% |
| ALSN | ALLISON TRANSMISSION HLDGS I | $27,000 | 0.0% | 752 | 0.0% | 0.02% | -21.1% | |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $27,000 | – | 895 | +100.0% | 0.02% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $24,000 | – | 560 | +100.0% | 0.01% | – |
| CMI | CUMMINS INC | $22,000 | 0.0% | 100 | 0.0% | 0.01% | -25.0% | |
| BSJM | INVESCO EXCH TRD SLF IDX FD | $17,000 | 0.0% | 742 | 0.0% | 0.01% | -16.7% | |
| RGR | STURM RUGER & CO INC | $17,000 | -5.6% | 250 | 0.0% | 0.01% | -23.1% | |
| HSY | HERSHEY CO | $15,000 | +15.4% | 75 | 0.0% | 0.01% | -11.1% | |
| SNSR | GLOBAL X FDSinternet of thng | $15,000 | +7.1% | 379 | 0.0% | 0.01% | -20.0% | |
| V | New | VISA INC | $15,000 | – | 71 | +100.0% | 0.01% | – |
| RCL | ROYAL CARIBBEAN GROUP | $15,000 | -16.7% | 200 | 0.0% | 0.01% | -38.5% | |
| KMB | KIMBERLY-CLARK CORP | $14,000 | +7.7% | 100 | 0.0% | 0.01% | -11.1% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $14,000 | – | 24 | +100.0% | 0.01% | – |
| CWB | SPDR SER TRbloomberg conv | $14,000 | 0.0% | 165 | 0.0% | 0.01% | -20.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $12,000 | -91.8% | 53 | -92.1% | 0.01% | -93.3% |
| WM | WASTE MGMT INC DEL | $12,000 | +9.1% | 74 | 0.0% | 0.01% | -12.5% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $13,000 | 0.0% | 607 | 0.0% | 0.01% | -22.2% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $13,000 | – | 150 | +100.0% | 0.01% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $9,000 | +12.5% | 41 | 0.0% | 0.01% | -16.7% | |
| TREX | TREX CO INC | $8,000 | +33.3% | 60 | 0.0% | 0.01% | +25.0% | |
| EXPI | New | EXP WORLD HLDGS INC | $8,000 | – | 238 | +100.0% | 0.01% | – |
| LOW | LOWES COS INC | $8,000 | +33.3% | 30 | 0.0% | 0.01% | +25.0% | |
| CCL | CARNIVAL CORP | $8,000 | -20.0% | 400 | 0.0% | 0.01% | -28.6% | |
| SRLP | SPRAGUE RES LP | $7,000 | -22.2% | 500 | 0.0% | 0.00% | -33.3% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $7,000 | 0.0% | 190 | 0.0% | 0.00% | -20.0% | |
| CNHI | CNH INDL N V | $6,000 | +20.0% | 304 | 0.0% | 0.00% | -25.0% | |
| AGCO | AGCO CORP | $5,000 | 0.0% | 42 | 0.0% | 0.00% | -25.0% | |
| ZOM | Sell | ZOMEDICA CORP | $5,000 | -81.5% | 16,175 | -68.4% | 0.00% | -84.2% |
| ALC | ALCON AG | $5,000 | +25.0% | 55 | 0.0% | 0.00% | 0.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,000 | +100.0% | 2 | +100.0% | 0.00% | +50.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $6,000 | – | 18 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORP | $6,000 | – | 114 | +100.0% | 0.00% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $5,000 | +150.0% | 17 | +70.0% | 0.00% | +200.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,000 | – | 39 | +100.0% | 0.00% | – |
| TGT | TARGET CORP | $6,000 | 0.0% | 28 | 0.0% | 0.00% | -25.0% | |
| TTE | New | TOTALENERGIES SEsponsored ads | $5,000 | – | 106 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $4,000 | – | 12 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $4,000 | – | 14 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,000 | – | 4 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $3,000 | – | 10 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $4,000 | – | 1,223 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $4,000 | – | 202 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $3,000 | – | 639 | +100.0% | 0.00% | – |
| GRC | GORMAN RUPP CO | $3,000 | +50.0% | 65 | 0.0% | 0.00% | +100.0% | |
| INO | New | INOVIO PHARMACEUTICALS INC | $3,000 | – | 542 | +100.0% | 0.00% | – |
| CVM | New | CEL-SCI CORP | $4,000 | – | 583 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $4,000 | – | 54 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,000 | – | 26 | +100.0% | 0.00% | – |
| SQ | Sell | BLOCK INCcl a | $3,000 | -94.6% | 19 | -91.8% | 0.00% | -95.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $4,000 | – | 212 | +100.0% | 0.00% | – |
| New | CVENT HOLDING CORP | $1,000 | – | 118 | +100.0% | 0.00% | – | |
| NFLX | Sell | NETFLIX INC | $1,000 | -66.7% | 1 | -80.0% | 0.00% | -50.0% |
| GT | GOODYEAR TIRE & RUBR CO | $1,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| Sell | GENERAL ELECTRIC CO | $1,000 | -98.5% | 15 | -97.7% | 0.00% | -97.9% | |
| SNDL | Sell | SUNDIAL GROWERS INC | $2,000 | -95.8% | 2,805 | -96.0% | 0.00% | -97.1% |
| SNPS | New | SYNOPSYS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| DISCB | Sell | DISCOVERY INC | $2,000 | -99.8% | 56 | -99.7% | 0.00% | -99.9% |
| TXN | TEXAS INSTRS INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| TWTR | Sell | TWITTER INC | $2,000 | -96.6% | 57 | -94.0% | 0.00% | -97.6% |
| UAL | UNITED AIRLS HLDGS INC | $2,000 | -33.3% | 53 | 0.0% | 0.00% | -50.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $2,000 | -33.3% | 95 | 0.0% | 0.00% | -50.0% | |
| QRTEA | QURATE RETAIL INC | $0 | – | 36 | 0.0% | 0.00% | – | |
| WTT | WIRELESS TELECOM GROUP INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| QUBT | QUANTUM COMPUTING INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| WAB | Exit | WABTEC | $0 | – | -26 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -9 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -18 | -100.0% | -0.01% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -225 | -100.0% | -0.01% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -340 | -100.0% | -0.01% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,037 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -226 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,095 | -100.0% | -0.05% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -488 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,123 | -100.0% | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -400 | -100.0% | -0.06% | – |
| SVBI | Exit | SEVERN BANCORP INC ANNAPOLIS | $0 | – | -18,741 | -100.0% | -0.17% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -902 | -100.0% | -0.19% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,975 | -100.0% | -0.31% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,251 | -100.0% | -0.31% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,021 | -100.0% | -0.35% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -5,338 | -100.0% | -0.40% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -132,677 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-16
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.