$2.67 Billion is the total value of Kessler Investment Group, LLC's 182 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABNB | Buy | AIRBNB INC | $11,350,000 | +8.1% | 66,083 | +4.8% | 6.59% | +11.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $9,299,000 | -4.1% | 79,045 | -2.5% | 5.40% | -1.1% |
| DOW | Buy | DOW INC | $7,334,000 | +15.9% | 115,105 | +3.1% | 4.26% | +19.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,055,000 | +8.2% | 39,808 | +4.5% | 4.10% | +11.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $6,895,000 | -6.3% | 93,713 | +2.8% | 4.00% | -3.4% |
| BAC | Buy | BK OF AMERICA CORP | $6,569,000 | -3.5% | 159,374 | +4.2% | 3.81% | -0.4% |
| WFC | Buy | WELLS FARGO CO NEW | $6,472,000 | +1.9% | 133,557 | +0.9% | 3.76% | +5.2% |
| GLD | Buy | SPDR GOLD TR | $6,352,000 | +17.6% | 35,164 | +11.3% | 3.69% | +21.3% |
| FB | New | META PLATFORMS INCcl a | $6,041,000 | – | 27,169 | +100.0% | 3.51% | – |
| SLB | New | SCHLUMBERGER LTD | $5,310,000 | – | 128,547 | +100.0% | 3.08% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $5,251,000 | +13027.5% | 45,405 | +21216.9% | 3.05% | +13152.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,758,000 | -26.5% | 43,512 | -3.3% | 2.76% | -24.2% |
| GLW | New | CORNING INC | $4,707,000 | – | 127,522 | +100.0% | 2.73% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,670,000 | -7.3% | 1,679 | -3.5% | 2.71% | -4.4% |
| ABT | Sell | ABBOTT LABS | $4,601,000 | -17.9% | 38,875 | -2.4% | 2.67% | -15.3% |
| MS | Sell | MORGAN STANLEY | $4,401,000 | -11.4% | 50,351 | -0.5% | 2.55% | -8.6% |
| XOM | Sell | EXXON MOBIL CORP | $4,340,000 | -43.0% | 52,543 | -57.8% | 2.52% | -41.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $4,332,000 | -10.4% | 94,434 | +6.0% | 2.51% | -7.6% |
| SLV | Buy | ISHARES SILVER TRishares | $4,248,000 | +2247.0% | 185,683 | +2108.7% | 2.47% | +2317.6% |
| USB | Buy | US BANCORP DEL | $4,161,000 | -3.6% | 78,280 | +1.9% | 2.42% | -0.5% |
| NVDA | New | NVIDIA CORPORATION | $4,035,000 | – | 14,786 | +100.0% | 2.34% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,470,000 | -6.6% | 82,733 | -0.1% | 2.01% | -3.7% |
| PFE | Buy | PFIZER INC | $2,616,000 | -5.6% | 50,538 | +7.7% | 1.52% | -2.6% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $2,272,000 | -3.9% | 46,086 | +24.5% | 1.32% | -0.8% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,031,000 | -6.7% | 95,511 | -6.2% | 1.18% | -3.8% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,979,000 | -9.8% | 83,069 | -5.5% | 1.15% | -7.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,952,000 | +6.7% | 50,947 | +8.7% | 1.13% | +10.0% |
| VLO | Buy | VALERO ENERGY CORP | $1,909,000 | +45.4% | 18,796 | +7.5% | 1.11% | +49.9% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,722,000 | -10.1% | 81,723 | -6.8% | 1.00% | -7.2% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,540,000 | -9.1% | 72,990 | -7.5% | 0.89% | -6.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,530,000 | +6.1% | 35,547 | +7.3% | 0.89% | +9.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,474,000 | -11.3% | 19,296 | -2.8% | 0.86% | -8.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,303,000 | -10.4% | 17,166 | -9.0% | 0.76% | -7.6% |
| SO | Buy | SOUTHERN CO | $1,275,000 | +9.5% | 17,578 | +3.6% | 0.74% | +13.0% |
| CSCO | Buy | CISCO SYS INC | $1,253,000 | -5.1% | 22,479 | +7.8% | 0.73% | -2.2% |
| EMR | Buy | EMERSON ELEC CO | $1,223,000 | +9.0% | 12,473 | +3.3% | 0.71% | +12.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,190,000 | -1.4% | 6,449 | +7.1% | 0.69% | +1.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,183,000 | +14.0% | 23,224 | +16.3% | 0.69% | +17.6% |
| FAST | Sell | FASTENAL CO | $1,152,000 | -9.7% | 19,388 | -2.6% | 0.67% | -6.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,111,000 | -10.8% | 10,786 | -8.4% | 0.64% | -8.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $1,055,000 | -9.9% | 16,809 | -2.7% | 0.61% | -7.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $859,000 | -11.6% | 9,740 | -9.2% | 0.50% | -8.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $768,000 | -18.7% | 11,165 | -8.2% | 0.45% | -16.2% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $738,000 | -14.8% | 15,264 | -8.7% | 0.43% | -12.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $613,000 | -17.1% | 3,312 | -8.4% | 0.36% | -14.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $577,000 | +20.5% | 7,550 | -12.6% | 0.34% | +24.5% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $519,000 | -4.1% | 10,103 | +21.3% | 0.30% | -1.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $511,000 | -92.9% | 8,998 | -96.4% | 0.30% | -92.7% |
| STLD | STEEL DYNAMICS INC | $505,000 | +34.3% | 6,055 | 0.0% | 0.29% | +38.2% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $476,000 | -5.7% | 6,389 | -9.4% | 0.28% | -2.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $435,000 | -20.8% | 2,736 | -13.4% | 0.25% | -18.4% |
| HGV | HILTON GRAND VACATIONS INC | $401,000 | -0.2% | 7,710 | 0.0% | 0.23% | +3.1% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $378,000 | -15.2% | 2,756 | -13.0% | 0.22% | -12.7% |
| TSLA | Sell | TESLA INC | $374,000 | -86.1% | 347 | -86.3% | 0.22% | -85.6% |
| ABBV | Sell | ABBVIE INC | $361,000 | +19.1% | 2,226 | -0.6% | 0.21% | +23.5% |
| PTON | Buy | PELOTON INTERACTIVE INC | $340,000 | +476.3% | 12,879 | +678.2% | 0.20% | +497.0% |
| SI | Buy | SILVERGATE CAP CORPcl a | $332,000 | +72.9% | 2,206 | +70.2% | 0.19% | +78.7% |
| PXD | Sell | PIONEER NAT RES CO | $320,000 | +34.5% | 1,281 | -2.1% | 0.19% | +38.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $312,000 | -3.4% | 611 | -5.0% | 0.18% | -0.5% |
| SCI | Sell | SERVICE CORP INTL | $300,000 | -11.2% | 4,556 | -4.3% | 0.17% | -8.4% |
| MBIN | Buy | MERCHANTS BANCORP IND | $287,000 | -13.3% | 10,489 | +49.9% | 0.17% | -10.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $282,000 | -8.7% | 1,656 | -6.9% | 0.16% | -5.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $275,000 | +15.1% | 1,140 | -0.7% | 0.16% | +19.4% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $269,000 | +1969.2% | 12,847 | +2016.5% | 0.16% | +2128.6% |
| CMI | Buy | CUMMINS INC | $260,000 | +1081.8% | 1,270 | +1170.0% | 0.15% | +1158.3% |
| INTC | Buy | INTEL CORP | $254,000 | +4133.3% | 5,134 | +4403.5% | 0.15% | +4800.0% |
| GPC | Buy | GENUINE PARTS CO | $253,000 | -8.0% | 2,004 | +2.0% | 0.15% | -5.2% |
| CAT | Sell | CATERPILLAR INC | $250,000 | +5.9% | 1,119 | -2.1% | 0.14% | +9.0% |
| BSDE | New | INVESCO EXCH TRD SLF IDX FD | $247,000 | – | 9,848 | +100.0% | 0.14% | – |
| AES | Buy | AES CORP | $241,000 | +8.1% | 9,385 | +2.5% | 0.14% | +12.0% |
| RPM | Sell | RPM INTL INC | $235,000 | -19.8% | 2,884 | -0.6% | 0.14% | -17.6% |
| FRME | Sell | FIRST MERCHANTS CORP | $231,000 | -2.9% | 5,555 | -2.2% | 0.13% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $227,000 | +2.3% | 10,181 | +0.2% | 0.13% | +5.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $225,000 | -15.7% | 1,073 | -0.6% | 0.13% | -12.7% |
| DOV | Sell | DOVER CORP | $221,000 | -14.3% | 1,411 | -0.6% | 0.13% | -11.7% |
| MMM | Buy | 3M CO | $213,000 | -15.8% | 1,429 | +0.4% | 0.12% | -12.7% |
| LLY | New | LILLY ELI & CO | $182,000 | – | 636 | +100.0% | 0.11% | – |
| WMT | Sell | WALMART INC | $180,000 | -13.5% | 1,209 | -15.9% | 0.10% | -11.1% |
| AMZN | Sell | AMAZON COM INC | $173,000 | -6.0% | 53 | -3.6% | 0.10% | -3.8% |
| WMS | ADVANCED DRAIN SYS INC DEL | $146,000 | -12.6% | 1,230 | 0.0% | 0.08% | -9.6% | |
| Sell | LUCID GROUP INC | $144,000 | -35.4% | 5,658 | -3.2% | 0.08% | -32.8% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $128,000 | -12.3% | 725 | -11.0% | 0.07% | -9.8% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $128,000 | – | 2,107 | +100.0% | 0.07% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $128,000 | – | 500 | +100.0% | 0.07% | – |
| PTGX | PROTAGONIST THERAPEUTICS INC | $122,000 | -31.1% | 5,165 | 0.0% | 0.07% | -29.0% | |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $120,000 | -18.9% | 999 | -16.8% | 0.07% | -15.7% |
| OLN | OLIN CORP | $120,000 | -9.1% | 2,298 | 0.0% | 0.07% | -5.4% | |
| CRM | SALESFORCE COM INC | $118,000 | -16.3% | 554 | 0.0% | 0.07% | -13.9% | |
| New | COMadded | $111,000 | – | 15,622 | +100.0% | 0.06% | – | |
| AAPL | Sell | APPLE INC | $108,000 | -98.5% | 619 | -98.5% | 0.06% | -98.5% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $106,000 | – | 2,703 | +100.0% | 0.06% | – |
| EGP | New | EASTGROUP PPTYS INC | $106,000 | – | 523 | +100.0% | 0.06% | – |
| MTZ | MASTEC INC | $105,000 | -5.4% | 1,204 | 0.0% | 0.06% | -1.6% | |
| SHBI | Sell | SHORE BANCSHARES INC | $86,000 | -64.5% | 4,214 | -63.8% | 0.05% | -63.2% |
| KO | Buy | COCA COLA CO | $84,000 | +12.0% | 1,360 | +6.7% | 0.05% | +16.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $81,000 | +1250.0% | 29 | +1350.0% | 0.05% | +1466.7% |
| EMN | EASTMAN CHEM CO | $74,000 | -7.5% | 663 | 0.0% | 0.04% | -4.4% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $67,000 | -9.5% | 3,938 | 0.0% | 0.04% | -7.1% | |
| MNRO | Sell | MONRO INC | $68,000 | -58.5% | 1,535 | -45.3% | 0.04% | -57.6% |
| BEAM | New | BEAM THERAPEUTICS INC | $58,000 | – | 1,005 | +100.0% | 0.03% | – |
| ANET | New | ARISTA NETWORKS INC | $51,000 | – | 364 | +100.0% | 0.03% | – |
| APD | AIR PRODS & CHEMS INC | $48,000 | -17.2% | 191 | 0.0% | 0.03% | -15.2% | |
| DIS | Sell | DISNEY WALT CO | $47,000 | -85.2% | 346 | -83.1% | 0.03% | -84.9% |
| ONB | OLD NATL BANCORP IND | $44,000 | -10.2% | 2,691 | 0.0% | 0.03% | -7.1% | |
| PNBK | Sell | PATRIOT NATL BANCORP INC | $43,000 | -70.9% | 2,525 | -73.4% | 0.02% | -69.9% |
| DUTCH BROS INCcl a | $43,000 | +10.3% | 775 | 0.0% | 0.02% | +13.6% | ||
| REGN | New | REGENERON PHARMACEUTICALS | $42,000 | – | 60 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $38,000 | – | 493 | +100.0% | 0.02% | – |
| SHW | SHERWIN WILLIAMS CO | $37,000 | -30.2% | 150 | 0.0% | 0.02% | -30.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $35,000 | +16.7% | 351 | 0.0% | 0.02% | +17.6% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $32,000 | – | 426 | +100.0% | 0.02% | – |
| BSJP | INVESCO EXCH TRD SLF IDX FD | $33,000 | -2.9% | 1,395 | 0.0% | 0.02% | 0.0% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $30,000 | +11.1% | 752 | 0.0% | 0.02% | +13.3% | |
| BKNG | BOOKING HOLDINGS INC | $28,000 | -3.4% | 12 | 0.0% | 0.02% | 0.0% | |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $25,000 | -3.8% | 1,021 | 0.0% | 0.02% | 0.0% | |
| COIN | COINBASE GLOBAL INC | $24,000 | -25.0% | 126 | 0.0% | 0.01% | -22.2% | |
| TTEC | New | TTEC HLDGS INC | $21,000 | – | 259 | +100.0% | 0.01% | – |
| SQ | Buy | BLOCK INCcl a | $19,000 | +533.3% | 138 | +626.3% | 0.01% | +450.0% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $19,000 | – | 299 | +100.0% | 0.01% | – |
| RGR | STURM RUGER & CO INC | $17,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $17,000 | +13.3% | 200 | 0.0% | 0.01% | +25.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $18,000 | +260.0% | 171 | +338.5% | 0.01% | +233.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $16,000 | +23.1% | 225 | +50.0% | 0.01% | +28.6% |
| HSY | HERSHEY CO | $16,000 | +6.7% | 75 | 0.0% | 0.01% | +12.5% | |
| DOCU | New | DOCUSIGN INC | $13,000 | – | 123 | +100.0% | 0.01% | – |
| SNSR | GLOBAL X FDSinternet of thng | $13,000 | -13.3% | 379 | 0.0% | 0.01% | 0.0% | |
| CWB | SPDR SER TRbloomberg conv | $13,000 | -7.1% | 165 | 0.0% | 0.01% | 0.0% | |
| PSCT | New | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $14,000 | – | 101 | +100.0% | 0.01% | – |
| KMB | KIMBERLY-CLARK CORP | $12,000 | -14.3% | 100 | 0.0% | 0.01% | -12.5% | |
| PSCF | New | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $12,000 | – | 197 | +100.0% | 0.01% | – |
| WM | WASTE MGMT INC DEL | $12,000 | 0.0% | 74 | 0.0% | 0.01% | 0.0% | |
| U | New | UNITY SOFTWARE INC | $10,000 | – | 100 | +100.0% | 0.01% | – |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $10,000 | – | 64 | +100.0% | 0.01% | – |
| PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $8,000 | – | 771 | +100.0% | 0.01% | – |
| PSCI | New | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $8,000 | – | 87 | +100.0% | 0.01% | – |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $9,000 | -47.1% | 409 | -44.9% | 0.01% | -50.0% |
| CCL | CARNIVAL CORP | $8,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| SRLP | SPRAGUE RES LP | $8,000 | +14.3% | 500 | 0.0% | 0.01% | +25.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $9,000 | 0.0% | 41 | 0.0% | 0.01% | 0.0% | |
| PSCC | New | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $8,000 | – | 77 | +100.0% | 0.01% | – |
| T | Sell | AT&T INC | $7,000 | -88.7% | 300 | -88.1% | 0.00% | -88.6% |
| PSCU | New | INVESCO EXCH TRADED FD TR IIs&p smlcp util | $7,000 | – | 100 | +100.0% | 0.00% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,000 | -99.8% | 138 | -99.8% | 0.00% | -99.8% |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $6,000 | -14.3% | 190 | 0.0% | 0.00% | -25.0% | |
| MSFT | Sell | MICROSOFT CORP | $6,000 | -82.4% | 18 | -82.0% | 0.00% | -84.2% |
| EXPI | EXP WORLD HLDGS INC | $5,000 | -37.5% | 238 | 0.0% | 0.00% | -40.0% | |
| TGT | TARGET CORP | $6,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CNHI | CNH INDL N V | $5,000 | -16.7% | 304 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $5,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC | $6,000 | -25.0% | 30 | 0.0% | 0.00% | -40.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $5,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO CORP | $6,000 | +20.0% | 42 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $5,000 | +25.0% | 12 | 0.0% | 0.00% | +50.0% | |
| JPM | JPMORGAN CHASE & CO | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| MVIS | MICROVISION INC DEL | $3,000 | 0.0% | 639 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $3,000 | -25.0% | 212 | 0.0% | 0.00% | 0.0% | |
| PSCM | New | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $4,000 | – | 58 | +100.0% | 0.00% | – |
| PSCD | New | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $4,000 | – | 46 | +100.0% | 0.00% | – |
| F | FORD MTR CO DEL | $3,000 | -25.0% | 202 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $4,000 | – | 48 | +100.0% | 0.00% | – |
| TREX | TREX CO INC | $4,000 | -50.0% | 60 | 0.0% | 0.00% | -60.0% | |
| BNGO | BIONANO GENOMICS INC | $3,000 | -25.0% | 1,223 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $4,000 | -20.0% | 55 | 0.0% | 0.00% | -33.3% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $2,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| CVM | CEL-SCI CORP | $2,000 | -50.0% | 583 | 0.0% | 0.00% | -50.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $1,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| SNDL | SUNDIAL GROWERS INC | $2,000 | 0.0% | 2,805 | 0.0% | 0.00% | 0.0% | |
| GRC | GORMAN RUPP CO | $2,000 | -33.3% | 65 | 0.0% | 0.00% | -50.0% | |
| CVENT HOLDING CORP | $1,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | ||
| TXN | TEXAS INSTRS INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| ACB | Sell | AURORA CANNABIS INC | $2,000 | -95.3% | 519 | -93.4% | 0.00% | -95.8% |
| GENERAL ELECTRIC CO | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | ||
| INO | INOVIO PHARMACEUTICALS INC | $2,000 | -33.3% | 542 | 0.0% | 0.00% | -50.0% | |
| NFLX | NETFLIX INC | $0 | -100.0% | 1 | 0.0% | 0.00% | -100.0% | |
| WTT | WIRELESS TELECOM GROUP INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| ZOM | Sell | ZOMEDICA CORP | $0 | -100.0% | 340 | -97.9% | 0.00% | -100.0% |
| QRTEA | QURATE RETAIL INC | $0 | – | 36 | 0.0% | 0.00% | – | |
| QUBT | QUANTUM COMPUTING INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -57 | -100.0% | -0.00% | – |
| DISCB | Exit | DISCOVERY INC | $0 | – | -56 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -54 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -10 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -14 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -18 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -53 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -71 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -24 | -100.0% | -0.01% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -560 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -895 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -249 | -100.0% | -0.02% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -376 | -100.0% | -0.02% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -199 | -100.0% | -0.02% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -515 | -100.0% | -0.02% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -1,515 | -100.0% | -0.04% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -5,760 | -100.0% | -0.05% | – |
| SONO | Exit | SONOS INC | $0 | – | -3,499 | -100.0% | -0.06% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -6,133 | -100.0% | -0.07% | – |
| CTS | Exit | CTS CORP | $0 | – | -3,496 | -100.0% | -0.07% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -4,368 | -100.0% | -0.09% | – |
| POOL | Exit | POOL CORP | $0 | – | -317 | -100.0% | -0.10% | – |
| KBH | Exit | KB HOME | $0 | – | -4,198 | -100.0% | -0.11% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,819 | -100.0% | -0.14% | – |
| EOG | Exit | EOG RES INC | $0 | – | -11,752 | -100.0% | -0.59% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -80,007 | -100.0% | -0.74% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -15,434 | -100.0% | -1.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -70,035 | -100.0% | -2.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.