Kessler Investment Group, LLC - Q2 2022 holdings

$114 Million is the total value of Kessler Investment Group, LLC's 177 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.6% .

 Value Shares↓ Weighting
JNJ BuyJOHNSON & JOHNSON$7,220,000
+2.3%
40,672
+2.2%
6.34%
+54.7%
GLD BuySPDR GOLD TR$6,993,000
+10.1%
41,509
+18.0%
6.14%
+66.4%
ABNB BuyAIRBNB INC$6,236,000
-45.1%
70,000
+5.9%
5.47%
-16.9%
DOW BuyDOW INC$6,001,000
-18.2%
116,279
+1.0%
5.27%
+23.7%
BAC BuyBK OF AMERICA CORP$5,290,000
-19.5%
169,938
+6.6%
4.64%
+21.7%
CTVA NewCORTEVA INC$4,902,00090,534
+100.0%
4.30%
SLB BuySCHLUMBERGER LTD$4,803,000
-9.5%
134,305
+4.5%
4.21%
+36.7%
XOM BuyEXXON MOBIL CORP$4,648,000
+7.1%
54,276
+3.3%
4.08%
+61.9%
FB BuyMETA PLATFORMS INCcl a$4,509,000
-25.4%
27,964
+2.9%
3.96%
+12.8%
GLW BuyCORNING INC$4,377,000
-7.0%
138,917
+8.9%
3.84%
+40.6%
CF NewCF INDS HLDGS INC$4,319,00050,384
+100.0%
3.79%
GOOGL BuyALPHABET INCcap stk cl a$4,086,000
-12.5%
1,875
+11.7%
3.58%
+32.3%
ABT SellABBOTT LABS$4,048,000
-12.0%
37,253
-4.2%
3.55%
+33.0%
DOCU BuyDOCUSIGN INC$3,911,000
+29984.6%
68,160
+55314.6%
3.43%
+42800.0%
PYPL BuyPAYPAL HLDGS INC$3,515,000
-33.1%
50,324
+10.8%
3.08%
+1.2%
PFE BuyPFIZER INC$2,728,000
+4.3%
52,034
+3.0%
2.39%
+57.7%
NVDA BuyNVIDIA CORPORATION$2,455,000
-39.2%
16,196
+9.5%
2.15%
-8.0%
VLO BuyVALERO ENERGY CORP$2,034,000
+6.5%
19,142
+1.8%
1.78%
+61.1%
Z BuyZILLOW GROUP INCcl c cap stk$2,013,000
-11.4%
63,398
+37.6%
1.77%
+33.9%
BSCM SellINVESCO EXCH TRD SLF IDX FD$2,011,000
-1.0%
94,910
-0.6%
1.76%
+49.7%
BSCO BuyINVESCO EXCH TRD SLF IDX FD$1,700,000
-1.3%
81,953
+0.3%
1.49%
+49.3%
BSJO SellINVESCO EXCH TRD SLF IDX FD$1,598,000
-19.3%
73,330
-11.7%
1.40%
+22.0%
BSCN SellINVESCO EXCH TRD SLF IDX FD$1,524,000
-1.0%
72,754
-0.3%
1.34%
+49.6%
VZ BuyVERIZON COMMUNICATIONS INC$1,366,000
+15.5%
26,926
+15.9%
1.20%
+74.5%
SO BuySOUTHERN CO$1,333,000
+4.5%
18,694
+6.3%
1.17%
+58.1%
FITB BuyFIFTH THIRD BANCORP$1,246,000
-18.6%
37,079
+4.3%
1.09%
+23.1%
BFA BuyBROWN FORMAN CORPcl a$1,175,000
+11.4%
17,371
+3.3%
1.03%
+68.5%
PNC BuyPNC FINL SVCS GROUP INC$1,056,000
-11.3%
6,692
+3.8%
0.93%
+34.2%
FAST BuyFASTENAL CO$1,040,000
-9.7%
20,836
+7.5%
0.91%
+36.5%
EMR BuyEMERSON ELEC CO$1,034,000
-15.5%
13,005
+4.3%
0.91%
+27.7%
IVW SellISHARES TRs&p 500 grwt etf$955,000
-35.2%
15,819
-18.0%
0.84%
-2.1%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$718,000
+50.8%
10,235
+60.2%
0.63%
+128.3%
XLC BuySELECT SECTOR SPDR TR$690,000
-10.2%
12,722
+13.9%
0.60%
+35.7%
BuyDIAMOND OFFSHORE DRILLING IN$647,000
+482.9%
109,895
+603.5%
0.57%
+787.5%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$645,000
+5.2%
4,694
+41.7%
0.57%
+59.0%
OXY SellOCCIDENTAL PETE CORP$512,000
+0.2%
8,698
-3.3%
0.45%
+51.2%
XLB SellSELECT SECTOR SPDR TRsbi materials$430,000
-49.9%
5,846
-40.0%
0.38%
-24.4%
STLD  STEEL DYNAMICS INC$401,000
-20.6%
6,0550.0%0.35%
+20.1%
XLF SellSELECT SECTOR SPDR TRfinancial$362,000
-81.5%
11,507
-77.4%
0.32%
-71.9%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$361,000
-72.3%
4,994
-70.9%
0.32%
-58.1%
BSCP BuyINVESCO EXCH TRD SLF IDX FD$344,000
+27.9%
16,852
+31.2%
0.30%
+93.6%
BSDE BuyINVESCO EXCH TRD SLF IDX FD$293,000
+18.6%
12,120
+23.1%
0.26%
+79.7%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$292,000
-73.7%
3,347
-69.0%
0.26%
-60.3%
ABBV SellABBVIE INC$273,000
-24.4%
1,785
-19.8%
0.24%
+14.3%
SCI SellSERVICE CORP INTL$264,000
-12.0%
3,824
-16.1%
0.23%
+33.3%
CPRI SellCAPRI HOLDINGS LIMITED$248,000
-52.2%
6,056
-40.1%
0.22%
-27.6%
UNH SellUNITEDHEALTH GROUP INC$249,000
-20.2%
484
-20.8%
0.22%
+20.4%
PXD SellPIONEER NAT RES CO$244,000
-23.8%
1,094
-14.6%
0.21%
+15.1%
GPC SellGENUINE PARTS CO$242,000
-4.3%
1,821
-9.1%
0.21%
+44.2%
MBIN  MERCHANTS BANCORP IND$238,000
-17.1%
10,4890.0%0.21%
+25.1%
GD SellGENERAL DYNAMICS CORP$230,000
-16.4%
1,039
-8.9%
0.20%
+26.2%
MMC SellMARSH & MCLENNAN COS INC$227,000
-19.5%
1,462
-11.7%
0.20%
+21.3%
CMI SellCUMMINS INC$226,000
-13.1%
1,167
-8.1%
0.20%
+31.1%
SLV SellISHARES SILVER TRishares$208,000
-95.1%
11,149
-94.0%
0.18%
-92.6%
LLY  LILLY ELI & CO$206,000
+13.2%
6360.0%0.18%
+70.8%
RPM SellRPM INTL INC$202,000
-14.0%
2,572
-10.8%
0.18%
+30.1%
AES BuyAES CORP$201,000
-16.6%
9,576
+2.0%
0.18%
+25.7%
XLK SellSELECT SECTOR SPDR TRtechnology$191,000
-56.1%
1,501
-45.1%
0.17%
-33.3%
OLLI NewOLLIES BARGAIN OUTLET HLDGS$189,0003,210
+100.0%
0.17%
MMM Sell3M CO$181,000
-15.0%
1,400
-2.0%
0.16%
+28.2%
CAT SellCATERPILLAR INC$176,000
-29.6%
985
-12.0%
0.15%
+6.2%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$175,000
-53.7%
1,368
-50.4%
0.15%
-29.7%
RF SellREGIONS FINANCIAL CORP NEW$174,000
-23.3%
9,276
-8.9%
0.15%
+15.9%
INTC SellINTEL CORP$173,000
-31.9%
4,626
-9.9%
0.15%
+3.4%
FRME SellFIRST MERCHANTS CORP$165,000
-28.6%
4,640
-16.5%
0.14%
+8.2%
KO BuyCOCA COLA CO$140,000
+66.7%
2,231
+64.0%
0.12%
+151.0%
ADM NewARCHER DANIELS MIDLAND CO$129,0001,667
+100.0%
0.11%
PTON BuyPELOTON INTERACTIVE INC$123,000
-63.8%
13,351
+3.7%
0.11%
-45.2%
SI BuySILVERGATE CAP CORPcl a$121,000
-63.6%
2,253
+2.1%
0.11%
-45.1%
RBLX NewROBLOX CORPcl a$121,0003,683
+100.0%
0.11%
BG NewBUNGE LIMITED$115,0001,270
+100.0%
0.10%
WMS BuyADVANCED DRAIN SYS INC DEL$114,000
-21.9%
1,265
+2.8%
0.10%
+17.6%
AMZN BuyAMAZON COM INC$110,000
-36.4%
1,040
+1862.3%
0.10%
-3.0%
OLN  OLIN CORP$106,000
-11.7%
2,2980.0%0.09%
+32.9%
LSCC  LATTICE SEMICONDUCTOR CORP$102,000
-20.3%
2,1070.0%0.09%
+21.6%
 LUCID GROUP INC$97,000
-32.6%
5,6580.0%0.08%
+1.2%
WFC SellWELLS FARGO CO NEW$96,000
-98.5%
2,461
-98.2%
0.08%
-97.8%
HGV SellHILTON GRAND VACATIONS INC$95,000
-76.3%
2,650
-65.6%
0.08%
-64.4%
CRM  SALESFORCE INC$92,000
-22.0%
5540.0%0.08%
+19.1%
WSC BuyWILLSCOT MOBIL MINI HLDNG CO$91,000
-14.2%
2,810
+4.0%
0.08%
+29.0%
IPI NewINTREPID POTASH INC$89,0001,958
+100.0%
0.08%
AAPL BuyAPPLE INC$85,000
-21.3%
621
+0.3%
0.08%
+19.0%
MTZ  MASTEC INC$86,000
-18.1%
1,2040.0%0.08%
+23.0%
AGCO BuyAGCO CORP$85,000
+1316.7%
860
+1947.6%
0.08%
+2400.0%
EGP BuyEASTGROUP PPTYS INC$84,000
-20.8%
547
+4.6%
0.07%
+19.4%
SHBI  SHORE BANCSHARES INC$78,000
-9.3%
4,2140.0%0.07%
+36.0%
LYV SellLIVE NATION ENTERTAINMENT IN$73,000
-99.2%
884
-98.9%
0.06%
-98.8%
EMN BuyEASTMAN CHEM CO$71,000
-4.1%
793
+19.6%
0.06%
+44.2%
XLE SellSELECT SECTOR SPDR TRenergy$70,000
-87.9%
985
-87.0%
0.06%
-81.8%
CHGG NewCHEGG INC$65,0003,436
+100.0%
0.06%
GOOG  ALPHABET INCcap stk cl c$63,000
-22.2%
290.0%0.06%
+17.0%
PGF  INVESCO EXCHANGE TRADED FD Tfinl pfd etf$61,000
-9.0%
3,9380.0%0.05%
+38.5%
DD SellDUPONT DE NEMOURS INC$54,000
-99.2%
974
-99.0%
0.05%
-98.8%
APD  AIR PRODS & CHEMS INC$46,000
-4.2%
1910.0%0.04%
+42.9%
ONB  OLD NATL BANCORP IND$40,000
-9.1%
2,6910.0%0.04%
+34.6%
WMT SellWALMART INC$36,000
-80.0%
292
-75.8%
0.03%
-69.2%
RTX  RAYTHEON TECHNOLOGIES CORP$34,000
-2.9%
3510.0%0.03%
+50.0%
SHW  SHERWIN WILLIAMS CO$34,000
-8.1%
1500.0%0.03%
+42.9%
BMY NewBRISTOL-MYERS SQUIBB CO$31,000400
+100.0%
0.03%
BSJP  INVESCO EXCH TRD SLF IDX FD$31,000
-6.1%
1,3950.0%0.03%
+42.1%
PNBK  PATRIOT NATL BANCORP INC$31,000
-27.9%
2,5250.0%0.03%
+8.0%
ALSN  ALLISON TRANSMISSION HLDGS I$29,000
-3.3%
7520.0%0.02%
+47.1%
MSFT BuyMICROSOFT CORP$24,000
+300.0%
94
+422.2%
0.02%
+600.0%
RCL BuyROYAL CARIBBEAN GROUP$24,000
+41.2%
400
+100.0%
0.02%
+110.0%
BSJN  INVESCO EXCH TRD SLF IDX FD$23,000
-8.0%
1,0210.0%0.02%
+33.3%
TSLA SellTESLA INC$20,000
-94.7%
30
-91.4%
0.02%
-91.7%
BKNG  BOOKING HOLDINGS INC$21,000
-25.0%
120.0%0.02%
+12.5%
CRSP  CRISPR THERAPEUTICS AGnamen akt$19,0000.0%2990.0%0.02%
+54.5%
ETB NewEATON VANCE TAX MNGED BUY WR$19,0001,265
+100.0%
0.02%
REGN SellREGENERON PHARMACEUTICALS$18,000
-57.1%
30
-50.0%
0.02%
-33.3%
PSCU BuyINVESCO EXCH TRADED FD TR IIs&p smlcp util$18,000
+157.1%
313
+213.0%
0.02%
+300.0%
BuyGENERAL ELECTRIC CO$17,000
+1600.0%
265
+1666.7%
0.02%
+1400.0%
RGR  STURM RUGER & CO INC$16,000
-5.9%
2500.0%0.01%
+40.0%
HSY  HERSHEY CO$16,0000.0%750.0%0.01%
+55.6%
KMB  KIMBERLY-CLARK CORP$14,000
+16.7%
1000.0%0.01%
+71.4%
DIS SellDISNEY WALT CO$12,000
-74.5%
127
-63.3%
0.01%
-59.3%
PSCT BuyINVESCO EXCH TRADED FD TR IIs&p smlcp info$12,000
-14.3%
103
+2.0%
0.01%
+37.5%
CARR SellCARRIER GLOBAL CORPORATION$13,000
-99.7%
374
-99.6%
0.01%
-99.6%
WM  WASTE MGMT INC DEL$11,000
-8.3%
740.0%0.01%
+42.9%
U BuyUNITY SOFTWARE INC$11,000
+10.0%
300
+200.0%
0.01%
+66.7%
CWB  SPDR SER TRbbg conv sec etf$11,000
-15.4%
1650.0%0.01%
+25.0%
FLO NewFLOWERS FOODS INC$11,000400
+100.0%
0.01%
SNSR  GLOBAL X FDSinternet of thng$10,000
-23.1%
3790.0%0.01%
+12.5%
ZBH NewZIMMER BIOMET HOLDINGS INC$10,00096
+100.0%
0.01%
PSCH BuyINVESCO EXCH TRADED FD TR IIs&p smlcp helt$10,0000.0%73
+14.1%
0.01%
+50.0%
CNHI BuyCNH INDL N V$9,000
+80.0%
608
+100.0%
0.01%
+166.7%
SRLP  SPRAGUE RES LP$9,000
+12.5%
5000.0%0.01%
+60.0%
BSJM  INVESCO EXCH TRD SLF IDX FD$9,0000.0%4090.0%0.01%
+60.0%
CSCO SellCISCO SYS INC$8,000
-99.4%
193
-99.1%
0.01%
-99.0%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$8,000
-55.6%
102
-40.4%
0.01%
-30.0%
MNRO SellMONRO INC$8,000
-88.2%
182
-88.1%
0.01%
-82.1%
VV  VANGUARD INDEX FDSlarge cap etf$7,000
-22.2%
410.0%0.01%
+20.0%
PSCD BuyINVESCO EXCH TRADED FD TR IIs&p smlcp disc$6,000
+50.0%
75
+63.0%
0.01%
+150.0%
T  AT&T INC$6,000
-14.3%
3000.0%0.01%
+25.0%
PSCE SellINVESCO EXCH TRADED FD TR IIs&p smlcp engy$6,000
-25.0%
721
-6.5%
0.01%0.0%
COIN  COINBASE GLOBAL INC$6,000
-75.0%
1260.0%0.01%
-64.3%
TTE  TOTALENERGIES SEsponsored ads$6,000
+20.0%
1060.0%0.01%
+66.7%
LOW  LOWES COS INC$5,000
-16.7%
300.0%0.00%
+33.3%
TGT  TARGET CORP$4,000
-33.3%
280.0%0.00%
+33.3%
ALC  ALCON AG$4,0000.0%550.0%0.00%
+100.0%
DE  DEERE & CO$4,000
-20.0%
120.0%0.00%
+33.3%
PSCM BuyINVESCO EXCH TRADED FD TR IIs&p smlcp matl$4,0000.0%63
+8.6%
0.00%
+100.0%
NSC  NORFOLK SOUTHN CORP$4,000
-20.0%
170.0%0.00%
+33.3%
BOTZ  GLOBAL X FDSrbtcs artfl inte$4,000
-33.3%
1900.0%0.00%
+33.3%
PSCI SellINVESCO EXCH TRADED FD TR IIs&p smlcp indl$5,000
-37.5%
57
-34.5%
0.00%
-20.0%
FIW  FIRST TR EXCHANGE TRADED FDwtr etf$3,000
-25.0%
480.0%0.00%
+50.0%
CCL  CARNIVAL CORP$3,000
-62.5%
4000.0%0.00%
-40.0%
PSCF SellINVESCO EXCH TRADED FD TR IIs&p smlcp finl$3,000
-75.0%
61
-69.0%
0.00%
-57.1%
PSCC SellINVESCO EXCH TRADED FD TR IIs&p smlcp stap$3,000
-62.5%
32
-58.4%
0.00%
-40.0%
JPM  JPMORGAN CHASE & CO$3,000
-25.0%
260.0%0.00%
+50.0%
TREX  TREX CO INC$3,000
-25.0%
600.0%0.00%
+50.0%
CVM  CEL-SCI CORP$3,000
+50.0%
5830.0%0.00%
+200.0%
AMD SellADVANCED MICRO DEVICES INC$3,000
-99.9%
34
-99.9%
0.00%
-99.9%
NCLH BuyNORWEGIAN CRUISE LINE HLDG L$3,000
+50.0%
190
+100.0%
0.00%
+200.0%
EXPI  EXP WORLD HLDGS INC$3,000
-40.0%
2380.0%0.00%0.0%
PLTR  PALANTIR TECHNOLOGIES INCcl a$2,000
-33.3%
2120.0%0.00%0.0%
UAL  UNITED AIRLS HLDGS INC$2,0000.0%530.0%0.00%
+100.0%
F  FORD MTR CO DEL$2,000
-33.3%
2020.0%0.00%0.0%
TMO  THERMO FISHER SCIENTIFIC INC$2,000
-33.3%
40.0%0.00%0.0%
GRC  GORMAN RUPP CO$2,0000.0%650.0%0.00%
+100.0%
MVIS  MICROVISION INC DEL$2,000
-33.3%
6390.0%0.00%0.0%
BNGO  BIONANO GENOMICS INC$2,000
-33.3%
1,2230.0%0.00%0.0%
 CVENT HOLDING CORP$1,0000.0%1180.0%0.00%0.0%
INO  INOVIO PHARMACEUTICALS INC$1,000
-50.0%
5420.0%0.00%0.0%
GT  GOODYEAR TIRE & RUBR CO$1,0000.0%670.0%0.00%0.0%
SQ SellBLOCK INCcl a$1,000
-94.7%
19
-86.2%
0.00%
-90.9%
SNDL  SUNDIAL GROWERS INC$1,000
-50.0%
2,8050.0%0.00%0.0%
SNPS  SYNOPSYS INC$1,0000.0%30.0%0.00%0.0%
TXN  TEXAS INSTRS INC$1,000
-50.0%
90.0%0.00%0.0%
NewWARNER BROS DISCOVERY INC$1,00072
+100.0%
0.00%
ZOM  ZOMEDICA CORP$03400.0%0.00%
ACB SellAURORA CANNABIS INC$0
-100.0%
285
-45.1%
0.00%
-100.0%
NewZIMVIE INC$09
+100.0%
0.00%
WTT  WIRELESS TELECOM GROUP INC$02000.0%0.00%
NFLX  NETFLIX INC$010.0%0.00%
QRTEA  QURATE RETAIL INC$0360.0%0.00%
QUBT  QUANTUM COMPUTING INC$050.0%0.00%
MCD NewMCDONALDS CORP$01
+100.0%
0.00%
UBER ExitUBER TECHNOLOGIES INC$0-138
-100.0%
-0.00%
MRVL ExitMARVELL TECHNOLOGY INC$0-225
-100.0%
-0.01%
TTEC ExitTTEC HLDGS INC$0-259
-100.0%
-0.01%
MCHP ExitMICROCHIP TECHNOLOGY INC.$0-426
-100.0%
-0.02%
MU ExitMICRON TECHNOLOGY INC$0-493
-100.0%
-0.02%
ExitDUTCH BROS INCcl a$0-775
-100.0%
-0.02%
ANET ExitARISTA NETWORKS INC$0-364
-100.0%
-0.03%
BEAM ExitBEAM THERAPEUTICS INC$0-1,005
-100.0%
-0.03%
RWJ ExitINVESCO EXCH TRADED FD TR IIs&p smallcap 600$0-999
-100.0%
-0.07%
PTGX ExitPROTAGONIST THERAPEUTICS INC$0-5,165
-100.0%
-0.07%
IWO ExitISHARES TRrus 2000 grw etf$0-500
-100.0%
-0.07%
VBR ExitVANGUARD INDEX FDSsm cp val etf$0-725
-100.0%
-0.07%
DOV ExitDOVER CORP$0-1,411
-100.0%
-0.13%
ITW ExitILLINOIS TOOL WKS INC$0-1,073
-100.0%
-0.13%
XLRE ExitSELECT SECTOR SPDR TRrl est sel sec$0-15,264
-100.0%
-0.43%
MGM ExitMGM RESORTS INTERNATIONAL$0-82,733
-100.0%
-2.01%
USB ExitUS BANCORP DEL$0-78,280
-100.0%
-2.42%
MS ExitMORGAN STANLEY$0-50,351
-100.0%
-2.55%
Original filings

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

  • View 13F-HR filed 2022-07-25
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-HR2024-02-07
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
13F-HR2021-10-21

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

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (113918000.0 != 113965000.0)
  • The reported number of holdings is incorrect (177 != 181)

Export Kessler Investment Group, LLC's holdings