$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 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STLD | STEEL DYNAMICS INC | $401,000 | -20.6% | 6,055 | 0.0% | 0.35% | +20.1% | |
| MBIN | MERCHANTS BANCORP IND | $238,000 | -17.1% | 10,489 | 0.0% | 0.21% | +25.1% | |
| LLY | LILLY ELI & CO | $206,000 | +13.2% | 636 | 0.0% | 0.18% | +70.8% | |
| 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% | ||
| CRM | SALESFORCE INC | $92,000 | -22.0% | 554 | 0.0% | 0.08% | +19.1% | |
| MTZ | MASTEC INC | $86,000 | -18.1% | 1,204 | 0.0% | 0.08% | +23.0% | |
| SHBI | SHORE BANCSHARES INC | $78,000 | -9.3% | 4,214 | 0.0% | 0.07% | +36.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $23,000 | -8.0% | 1,021 | 0.0% | 0.02% | +33.3% | |
| 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% | |
| 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% | |
| WM | WASTE MGMT INC DEL | $11,000 | -8.3% | 74 | 0.0% | 0.01% | +42.9% | |
| CWB | SPDR SER TRbbg conv sec etf | $11,000 | -15.4% | 165 | 0.0% | 0.01% | +25.0% | |
| SNSR | GLOBAL X FDSinternet of thng | $10,000 | -23.1% | 379 | 0.0% | 0.01% | +12.5% | |
| 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% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $7,000 | -22.2% | 41 | 0.0% | 0.01% | +20.0% | |
| T | AT&T INC | $6,000 | -14.3% | 300 | 0.0% | 0.01% | +25.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ZOM | ZOMEDICA CORP | $0 | – | 340 | 0.0% | 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% | – |
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 | 2024-04-22 |
| 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.