$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 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $9,299,000 | -4.1% | 79,045 | -2.5% | 5.40% | -1.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,758,000 | -26.5% | 43,512 | -3.3% | 2.76% | -24.2% |
| 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% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,470,000 | -6.6% | 82,733 | -0.1% | 2.01% | -3.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| OXY | Sell | OCCIDENTAL PETE CORP | $511,000 | -92.9% | 8,998 | -96.4% | 0.30% | -92.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| CAT | Sell | CATERPILLAR INC | $250,000 | +5.9% | 1,119 | -2.1% | 0.14% | +9.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $120,000 | -18.9% | 999 | -16.8% | 0.07% | -15.7% |
| AAPL | Sell | APPLE INC | $108,000 | -98.5% | 619 | -98.5% | 0.06% | -98.5% |
| SHBI | Sell | SHORE BANCSHARES INC | $86,000 | -64.5% | 4,214 | -63.8% | 0.05% | -63.2% |
| MNRO | Sell | MONRO INC | $68,000 | -58.5% | 1,535 | -45.3% | 0.04% | -57.6% |
| DIS | Sell | DISNEY WALT CO | $47,000 | -85.2% | 346 | -83.1% | 0.03% | -84.9% |
| PNBK | Sell | PATRIOT NATL BANCORP INC | $43,000 | -70.9% | 2,525 | -73.4% | 0.02% | -69.9% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $9,000 | -47.1% | 409 | -44.9% | 0.01% | -50.0% |
| T | Sell | AT&T INC | $7,000 | -88.7% | 300 | -88.1% | 0.00% | -88.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,000 | -99.8% | 138 | -99.8% | 0.00% | -99.8% |
| MSFT | Sell | MICROSOFT CORP | $6,000 | -82.4% | 18 | -82.0% | 0.00% | -84.2% |
| ACB | Sell | AURORA CANNABIS INC | $2,000 | -95.3% | 519 | -93.4% | 0.00% | -95.8% |
| ZOM | Sell | ZOMEDICA CORP | $0 | -100.0% | 340 | -97.9% | 0.00% | -100.0% |
| 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.