$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 | Buy | JOHNSON & JOHNSON | $7,220,000 | +2.3% | 40,672 | +2.2% | 6.34% | +54.7% |
GLD | Buy | SPDR GOLD TR | $6,993,000 | +10.1% | 41,509 | +18.0% | 6.14% | +66.4% |
ABNB | Buy | AIRBNB INC | $6,236,000 | -45.1% | 70,000 | +5.9% | 5.47% | -16.9% |
DOW | Buy | DOW INC | $6,001,000 | -18.2% | 116,279 | +1.0% | 5.27% | +23.7% |
BAC | Buy | BK OF AMERICA CORP | $5,290,000 | -19.5% | 169,938 | +6.6% | 4.64% | +21.7% |
CTVA | New | CORTEVA INC | $4,902,000 | – | 90,534 | +100.0% | 4.30% | – |
SLB | Buy | SCHLUMBERGER LTD | $4,803,000 | -9.5% | 134,305 | +4.5% | 4.21% | +36.7% |
XOM | Buy | EXXON MOBIL CORP | $4,648,000 | +7.1% | 54,276 | +3.3% | 4.08% | +61.9% |
FB | Buy | META PLATFORMS INCcl a | $4,509,000 | -25.4% | 27,964 | +2.9% | 3.96% | +12.8% |
GLW | Buy | CORNING INC | $4,377,000 | -7.0% | 138,917 | +8.9% | 3.84% | +40.6% |
CF | New | CF INDS HLDGS INC | $4,319,000 | – | 50,384 | +100.0% | 3.79% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,086,000 | -12.5% | 1,875 | +11.7% | 3.58% | +32.3% |
ABT | Sell | ABBOTT LABS | $4,048,000 | -12.0% | 37,253 | -4.2% | 3.55% | +33.0% |
DOCU | Buy | DOCUSIGN INC | $3,911,000 | +29984.6% | 68,160 | +55314.6% | 3.43% | +42800.0% |
PYPL | Buy | PAYPAL HLDGS INC | $3,515,000 | -33.1% | 50,324 | +10.8% | 3.08% | +1.2% |
PFE | Buy | PFIZER INC | $2,728,000 | +4.3% | 52,034 | +3.0% | 2.39% | +57.7% |
NVDA | Buy | NVIDIA CORPORATION | $2,455,000 | -39.2% | 16,196 | +9.5% | 2.15% | -8.0% |
VLO | Buy | VALERO ENERGY CORP | $2,034,000 | +6.5% | 19,142 | +1.8% | 1.78% | +61.1% |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $2,013,000 | -11.4% | 63,398 | +37.6% | 1.77% | +33.9% |
BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,011,000 | -1.0% | 94,910 | -0.6% | 1.76% | +49.7% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,700,000 | -1.3% | 81,953 | +0.3% | 1.49% | +49.3% |
BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,598,000 | -19.3% | 73,330 | -11.7% | 1.40% | +22.0% |
BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,524,000 | -1.0% | 72,754 | -0.3% | 1.34% | +49.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,366,000 | +15.5% | 26,926 | +15.9% | 1.20% | +74.5% |
SO | Buy | SOUTHERN CO | $1,333,000 | +4.5% | 18,694 | +6.3% | 1.17% | +58.1% |
FITB | Buy | FIFTH THIRD BANCORP | $1,246,000 | -18.6% | 37,079 | +4.3% | 1.09% | +23.1% |
BFA | Buy | BROWN FORMAN CORPcl a | $1,175,000 | +11.4% | 17,371 | +3.3% | 1.03% | +68.5% |
PNC | Buy | PNC FINL SVCS GROUP INC | $1,056,000 | -11.3% | 6,692 | +3.8% | 0.93% | +34.2% |
FAST | Buy | FASTENAL CO | $1,040,000 | -9.7% | 20,836 | +7.5% | 0.91% | +36.5% |
EMR | Buy | EMERSON ELEC CO | $1,034,000 | -15.5% | 13,005 | +4.3% | 0.91% | +27.7% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $955,000 | -35.2% | 15,819 | -18.0% | 0.84% | -2.1% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $718,000 | +50.8% | 10,235 | +60.2% | 0.63% | +128.3% |
XLC | Buy | SELECT SECTOR SPDR TR | $690,000 | -10.2% | 12,722 | +13.9% | 0.60% | +35.7% |
Buy | DIAMOND OFFSHORE DRILLING IN | $647,000 | +482.9% | 109,895 | +603.5% | 0.57% | +787.5% | |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $645,000 | +5.2% | 4,694 | +41.7% | 0.57% | +59.0% |
OXY | Sell | OCCIDENTAL PETE CORP | $512,000 | +0.2% | 8,698 | -3.3% | 0.45% | +51.2% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $430,000 | -49.9% | 5,846 | -40.0% | 0.38% | -24.4% |
STLD | STEEL DYNAMICS INC | $401,000 | -20.6% | 6,055 | 0.0% | 0.35% | +20.1% | |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $362,000 | -81.5% | 11,507 | -77.4% | 0.32% | -71.9% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $361,000 | -72.3% | 4,994 | -70.9% | 0.32% | -58.1% |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $344,000 | +27.9% | 16,852 | +31.2% | 0.30% | +93.6% |
BSDE | Buy | INVESCO EXCH TRD SLF IDX FD | $293,000 | +18.6% | 12,120 | +23.1% | 0.26% | +79.7% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $292,000 | -73.7% | 3,347 | -69.0% | 0.26% | -60.3% |
ABBV | Sell | ABBVIE INC | $273,000 | -24.4% | 1,785 | -19.8% | 0.24% | +14.3% |
SCI | Sell | SERVICE CORP INTL | $264,000 | -12.0% | 3,824 | -16.1% | 0.23% | +33.3% |
CPRI | Sell | CAPRI HOLDINGS LIMITED | $248,000 | -52.2% | 6,056 | -40.1% | 0.22% | -27.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $249,000 | -20.2% | 484 | -20.8% | 0.22% | +20.4% |
PXD | Sell | PIONEER NAT RES CO | $244,000 | -23.8% | 1,094 | -14.6% | 0.21% | +15.1% |
GPC | Sell | GENUINE PARTS CO | $242,000 | -4.3% | 1,821 | -9.1% | 0.21% | +44.2% |
MBIN | MERCHANTS BANCORP IND | $238,000 | -17.1% | 10,489 | 0.0% | 0.21% | +25.1% | |
GD | Sell | GENERAL DYNAMICS CORP | $230,000 | -16.4% | 1,039 | -8.9% | 0.20% | +26.2% |
MMC | Sell | MARSH & MCLENNAN COS INC | $227,000 | -19.5% | 1,462 | -11.7% | 0.20% | +21.3% |
CMI | Sell | CUMMINS INC | $226,000 | -13.1% | 1,167 | -8.1% | 0.20% | +31.1% |
SLV | Sell | ISHARES SILVER TRishares | $208,000 | -95.1% | 11,149 | -94.0% | 0.18% | -92.6% |
LLY | LILLY ELI & CO | $206,000 | +13.2% | 636 | 0.0% | 0.18% | +70.8% | |
RPM | Sell | RPM INTL INC | $202,000 | -14.0% | 2,572 | -10.8% | 0.18% | +30.1% |
AES | Buy | AES CORP | $201,000 | -16.6% | 9,576 | +2.0% | 0.18% | +25.7% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $191,000 | -56.1% | 1,501 | -45.1% | 0.17% | -33.3% |
OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $189,000 | – | 3,210 | +100.0% | 0.17% | – |
MMM | Sell | 3M CO | $181,000 | -15.0% | 1,400 | -2.0% | 0.16% | +28.2% |
CAT | Sell | CATERPILLAR INC | $176,000 | -29.6% | 985 | -12.0% | 0.15% | +6.2% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $175,000 | -53.7% | 1,368 | -50.4% | 0.15% | -29.7% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $174,000 | -23.3% | 9,276 | -8.9% | 0.15% | +15.9% |
INTC | Sell | INTEL CORP | $173,000 | -31.9% | 4,626 | -9.9% | 0.15% | +3.4% |
FRME | Sell | FIRST MERCHANTS CORP | $165,000 | -28.6% | 4,640 | -16.5% | 0.14% | +8.2% |
KO | Buy | COCA COLA CO | $140,000 | +66.7% | 2,231 | +64.0% | 0.12% | +151.0% |
ADM | New | ARCHER DANIELS MIDLAND CO | $129,000 | – | 1,667 | +100.0% | 0.11% | – |
PTON | Buy | PELOTON INTERACTIVE INC | $123,000 | -63.8% | 13,351 | +3.7% | 0.11% | -45.2% |
SI | Buy | SILVERGATE CAP CORPcl a | $121,000 | -63.6% | 2,253 | +2.1% | 0.11% | -45.1% |
RBLX | New | ROBLOX CORPcl a | $121,000 | – | 3,683 | +100.0% | 0.11% | – |
BG | New | BUNGE LIMITED | $115,000 | – | 1,270 | +100.0% | 0.10% | – |
WMS | Buy | ADVANCED DRAIN SYS INC DEL | $114,000 | -21.9% | 1,265 | +2.8% | 0.10% | +17.6% |
AMZN | Buy | AMAZON COM INC | $110,000 | -36.4% | 1,040 | +1862.3% | 0.10% | -3.0% |
OLN | OLIN CORP | $106,000 | -11.7% | 2,298 | 0.0% | 0.09% | +32.9% | |
LSCC | LATTICE SEMICONDUCTOR CORP | $102,000 | -20.3% | 2,107 | 0.0% | 0.09% | +21.6% | |
LUCID GROUP INC | $97,000 | -32.6% | 5,658 | 0.0% | 0.08% | +1.2% | ||
WFC | Sell | WELLS FARGO CO NEW | $96,000 | -98.5% | 2,461 | -98.2% | 0.08% | -97.8% |
HGV | Sell | HILTON GRAND VACATIONS INC | $95,000 | -76.3% | 2,650 | -65.6% | 0.08% | -64.4% |
CRM | SALESFORCE INC | $92,000 | -22.0% | 554 | 0.0% | 0.08% | +19.1% | |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $91,000 | -14.2% | 2,810 | +4.0% | 0.08% | +29.0% |
IPI | New | INTREPID POTASH INC | $89,000 | – | 1,958 | +100.0% | 0.08% | – |
AAPL | Buy | APPLE INC | $85,000 | -21.3% | 621 | +0.3% | 0.08% | +19.0% |
MTZ | MASTEC INC | $86,000 | -18.1% | 1,204 | 0.0% | 0.08% | +23.0% | |
AGCO | Buy | AGCO CORP | $85,000 | +1316.7% | 860 | +1947.6% | 0.08% | +2400.0% |
EGP | Buy | EASTGROUP PPTYS INC | $84,000 | -20.8% | 547 | +4.6% | 0.07% | +19.4% |
SHBI | SHORE BANCSHARES INC | $78,000 | -9.3% | 4,214 | 0.0% | 0.07% | +36.0% | |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $73,000 | -99.2% | 884 | -98.9% | 0.06% | -98.8% |
EMN | Buy | EASTMAN CHEM CO | $71,000 | -4.1% | 793 | +19.6% | 0.06% | +44.2% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $70,000 | -87.9% | 985 | -87.0% | 0.06% | -81.8% |
CHGG | New | CHEGG INC | $65,000 | – | 3,436 | +100.0% | 0.06% | – |
GOOG | ALPHABET INCcap stk cl c | $63,000 | -22.2% | 29 | 0.0% | 0.06% | +17.0% | |
PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $61,000 | -9.0% | 3,938 | 0.0% | 0.05% | +38.5% | |
DD | Sell | DUPONT DE NEMOURS INC | $54,000 | -99.2% | 974 | -99.0% | 0.05% | -98.8% |
APD | AIR PRODS & CHEMS INC | $46,000 | -4.2% | 191 | 0.0% | 0.04% | +42.9% | |
ONB | OLD NATL BANCORP IND | $40,000 | -9.1% | 2,691 | 0.0% | 0.04% | +34.6% | |
WMT | Sell | WALMART INC | $36,000 | -80.0% | 292 | -75.8% | 0.03% | -69.2% |
RTX | RAYTHEON TECHNOLOGIES CORP | $34,000 | -2.9% | 351 | 0.0% | 0.03% | +50.0% | |
SHW | SHERWIN WILLIAMS CO | $34,000 | -8.1% | 150 | 0.0% | 0.03% | +42.9% | |
BMY | New | BRISTOL-MYERS SQUIBB CO | $31,000 | – | 400 | +100.0% | 0.03% | – |
BSJP | INVESCO EXCH TRD SLF IDX FD | $31,000 | -6.1% | 1,395 | 0.0% | 0.03% | +42.1% | |
PNBK | PATRIOT NATL BANCORP INC | $31,000 | -27.9% | 2,525 | 0.0% | 0.03% | +8.0% | |
ALSN | ALLISON TRANSMISSION HLDGS I | $29,000 | -3.3% | 752 | 0.0% | 0.02% | +47.1% | |
MSFT | Buy | MICROSOFT CORP | $24,000 | +300.0% | 94 | +422.2% | 0.02% | +600.0% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $24,000 | +41.2% | 400 | +100.0% | 0.02% | +110.0% |
BSJN | INVESCO EXCH TRD SLF IDX FD | $23,000 | -8.0% | 1,021 | 0.0% | 0.02% | +33.3% | |
TSLA | Sell | TESLA INC | $20,000 | -94.7% | 30 | -91.4% | 0.02% | -91.7% |
BKNG | BOOKING HOLDINGS INC | $21,000 | -25.0% | 12 | 0.0% | 0.02% | +12.5% | |
CRSP | CRISPR THERAPEUTICS AGnamen akt | $19,000 | 0.0% | 299 | 0.0% | 0.02% | +54.5% | |
ETB | New | EATON VANCE TAX MNGED BUY WR | $19,000 | – | 1,265 | +100.0% | 0.02% | – |
REGN | Sell | REGENERON PHARMACEUTICALS | $18,000 | -57.1% | 30 | -50.0% | 0.02% | -33.3% |
PSCU | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp util | $18,000 | +157.1% | 313 | +213.0% | 0.02% | +300.0% |
Buy | GENERAL ELECTRIC CO | $17,000 | +1600.0% | 265 | +1666.7% | 0.02% | +1400.0% | |
RGR | STURM RUGER & CO INC | $16,000 | -5.9% | 250 | 0.0% | 0.01% | +40.0% | |
HSY | HERSHEY CO | $16,000 | 0.0% | 75 | 0.0% | 0.01% | +55.6% | |
KMB | KIMBERLY-CLARK CORP | $14,000 | +16.7% | 100 | 0.0% | 0.01% | +71.4% | |
DIS | Sell | DISNEY WALT CO | $12,000 | -74.5% | 127 | -63.3% | 0.01% | -59.3% |
PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $12,000 | -14.3% | 103 | +2.0% | 0.01% | +37.5% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $13,000 | -99.7% | 374 | -99.6% | 0.01% | -99.6% |
WM | WASTE MGMT INC DEL | $11,000 | -8.3% | 74 | 0.0% | 0.01% | +42.9% | |
U | Buy | UNITY SOFTWARE INC | $11,000 | +10.0% | 300 | +200.0% | 0.01% | +66.7% |
CWB | SPDR SER TRbbg conv sec etf | $11,000 | -15.4% | 165 | 0.0% | 0.01% | +25.0% | |
FLO | New | FLOWERS FOODS INC | $11,000 | – | 400 | +100.0% | 0.01% | – |
SNSR | GLOBAL X FDSinternet of thng | $10,000 | -23.1% | 379 | 0.0% | 0.01% | +12.5% | |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $10,000 | – | 96 | +100.0% | 0.01% | – |
PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $10,000 | 0.0% | 73 | +14.1% | 0.01% | +50.0% |
CNHI | Buy | CNH INDL N V | $9,000 | +80.0% | 608 | +100.0% | 0.01% | +166.7% |
SRLP | SPRAGUE RES LP | $9,000 | +12.5% | 500 | 0.0% | 0.01% | +60.0% | |
BSJM | INVESCO EXCH TRD SLF IDX FD | $9,000 | 0.0% | 409 | 0.0% | 0.01% | +60.0% | |
CSCO | Sell | CISCO SYS INC | $8,000 | -99.4% | 193 | -99.1% | 0.01% | -99.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,000 | -55.6% | 102 | -40.4% | 0.01% | -30.0% |
MNRO | Sell | MONRO INC | $8,000 | -88.2% | 182 | -88.1% | 0.01% | -82.1% |
VV | VANGUARD INDEX FDSlarge cap etf | $7,000 | -22.2% | 41 | 0.0% | 0.01% | +20.0% | |
PSCD | Buy | INVESCO 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% | 300 | 0.0% | 0.01% | +25.0% | |
PSCE | Sell | INVESCO 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% | 126 | 0.0% | 0.01% | -64.3% | |
TTE | TOTALENERGIES SEsponsored ads | $6,000 | +20.0% | 106 | 0.0% | 0.01% | +66.7% | |
LOW | LOWES COS INC | $5,000 | -16.7% | 30 | 0.0% | 0.00% | +33.3% | |
TGT | TARGET CORP | $4,000 | -33.3% | 28 | 0.0% | 0.00% | +33.3% | |
ALC | ALCON AG | $4,000 | 0.0% | 55 | 0.0% | 0.00% | +100.0% | |
DE | DEERE & CO | $4,000 | -20.0% | 12 | 0.0% | 0.00% | +33.3% | |
PSCM | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $4,000 | 0.0% | 63 | +8.6% | 0.00% | +100.0% |
NSC | NORFOLK SOUTHN CORP | $4,000 | -20.0% | 17 | 0.0% | 0.00% | +33.3% | |
BOTZ | GLOBAL X FDSrbtcs artfl inte | $4,000 | -33.3% | 190 | 0.0% | 0.00% | +33.3% | |
PSCI | Sell | INVESCO 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% | 48 | 0.0% | 0.00% | +50.0% | |
CCL | CARNIVAL CORP | $3,000 | -62.5% | 400 | 0.0% | 0.00% | -40.0% | |
PSCF | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $3,000 | -75.0% | 61 | -69.0% | 0.00% | -57.1% |
PSCC | Sell | INVESCO 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% | 26 | 0.0% | 0.00% | +50.0% | |
TREX | TREX CO INC | $3,000 | -25.0% | 60 | 0.0% | 0.00% | +50.0% | |
CVM | CEL-SCI CORP | $3,000 | +50.0% | 583 | 0.0% | 0.00% | +200.0% | |
AMD | Sell | ADVANCED MICRO DEVICES INC | $3,000 | -99.9% | 34 | -99.9% | 0.00% | -99.9% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $3,000 | +50.0% | 190 | +100.0% | 0.00% | +200.0% |
EXPI | EXP WORLD HLDGS INC | $3,000 | -40.0% | 238 | 0.0% | 0.00% | 0.0% | |
PLTR | PALANTIR TECHNOLOGIES INCcl a | $2,000 | -33.3% | 212 | 0.0% | 0.00% | 0.0% | |
UAL | UNITED AIRLS HLDGS INC | $2,000 | 0.0% | 53 | 0.0% | 0.00% | +100.0% | |
F | FORD MTR CO DEL | $2,000 | -33.3% | 202 | 0.0% | 0.00% | 0.0% | |
TMO | THERMO FISHER SCIENTIFIC INC | $2,000 | -33.3% | 4 | 0.0% | 0.00% | 0.0% | |
GRC | GORMAN RUPP CO | $2,000 | 0.0% | 65 | 0.0% | 0.00% | +100.0% | |
MVIS | MICROVISION INC DEL | $2,000 | -33.3% | 639 | 0.0% | 0.00% | 0.0% | |
BNGO | BIONANO GENOMICS INC | $2,000 | -33.3% | 1,223 | 0.0% | 0.00% | 0.0% | |
CVENT HOLDING CORP | $1,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | ||
INO | INOVIO PHARMACEUTICALS INC | $1,000 | -50.0% | 542 | 0.0% | 0.00% | 0.0% | |
GT | GOODYEAR TIRE & RUBR CO | $1,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
SQ | Sell | BLOCK INCcl a | $1,000 | -94.7% | 19 | -86.2% | 0.00% | -90.9% |
SNDL | SUNDIAL GROWERS INC | $1,000 | -50.0% | 2,805 | 0.0% | 0.00% | 0.0% | |
SNPS | SYNOPSYS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
TXN | TEXAS INSTRS INC | $1,000 | -50.0% | 9 | 0.0% | 0.00% | 0.0% | |
New | WARNER BROS DISCOVERY INC | $1,000 | – | 72 | +100.0% | 0.00% | – | |
ZOM | ZOMEDICA CORP | $0 | – | 340 | 0.0% | 0.00% | – | |
ACB | Sell | AURORA CANNABIS INC | $0 | -100.0% | 285 | -45.1% | 0.00% | -100.0% |
New | ZIMVIE INC | $0 | – | 9 | +100.0% | 0.00% | – | |
WTT | WIRELESS TELECOM GROUP INC | $0 | – | 200 | 0.0% | 0.00% | – | |
NFLX | NETFLIX INC | $0 | – | 1 | 0.0% | 0.00% | – | |
QRTEA | QURATE RETAIL INC | $0 | – | 36 | 0.0% | 0.00% | – | |
QUBT | QUANTUM COMPUTING INC | $0 | – | 5 | 0.0% | 0.00% | – | |
MCD | New | MCDONALDS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -138 | -100.0% | -0.00% | – |
MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -225 | -100.0% | -0.01% | – |
TTEC | Exit | TTEC HLDGS INC | $0 | – | -259 | -100.0% | -0.01% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -426 | -100.0% | -0.02% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -493 | -100.0% | -0.02% | – |
Exit | DUTCH BROS INCcl a | $0 | – | -775 | -100.0% | -0.02% | – | |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -364 | -100.0% | -0.03% | – |
BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -1,005 | -100.0% | -0.03% | – |
RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -999 | -100.0% | -0.07% | – |
PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -5,165 | -100.0% | -0.07% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -500 | -100.0% | -0.07% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -725 | -100.0% | -0.07% | – |
DOV | Exit | DOVER CORP | $0 | – | -1,411 | -100.0% | -0.13% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,073 | -100.0% | -0.13% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -15,264 | -100.0% | -0.43% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -82,733 | -100.0% | -2.01% | – |
USB | Exit | US BANCORP DEL | $0 | – | -78,280 | -100.0% | -2.42% | – |
MS | Exit | MORGAN 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
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 | 2024-02-07 |
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 |
13F-HR | 2021-10-21 |
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.