$121 Million is the total value of Kessler Investment Group, LLC's 188 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAC | Buy | BK OF AMERICA CORP | $10,046,000 | +89.9% | 332,649 | +95.7% | 8.29% | +78.6% |
ABNB | Sell | AIRBNB INC | $7,234,000 | +16.0% | 68,871 | -1.6% | 5.97% | +9.1% |
JNJ | Sell | JOHNSON & JOHNSON | $6,239,000 | -13.6% | 38,193 | -6.1% | 5.15% | -18.7% |
AMZN | Buy | AMAZON COM INC | $5,817,000 | +5188.2% | 51,482 | +4850.2% | 4.80% | +4848.5% |
LNG | New | CHENIERE ENERGY INC | $5,268,000 | – | 31,752 | +100.0% | 4.35% | – |
CTVA | Buy | CORTEVA INC | $5,211,000 | +6.3% | 91,173 | +0.7% | 4.30% | -0.0% |
CF | Buy | CF INDS HLDGS INC | $4,861,000 | +12.5% | 50,501 | +0.2% | 4.01% | +5.8% |
SLB | Buy | SCHLUMBERGER LTD | $4,843,000 | +0.8% | 134,899 | +0.4% | 4.00% | -5.2% |
XOM | Sell | EXXON MOBIL CORP | $4,591,000 | -1.2% | 52,578 | -3.1% | 3.79% | -7.1% |
PYPL | Buy | PAYPAL HLDGS INC | $4,453,000 | +26.7% | 51,737 | +2.8% | 3.67% | +19.1% |
FB | Buy | META PLATFORMS INCcl a | $4,090,000 | -9.3% | 30,145 | +7.8% | 3.38% | -14.7% |
DOCU | Buy | DOCUSIGN INC | $3,721,000 | -4.9% | 69,598 | +2.1% | 3.07% | -10.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,573,000 | -12.6% | 37,354 | +1892.2% | 2.95% | -17.8% |
NFLX | Buy | NETFLIX INC | $3,234,000 | – | 13,738 | +1373700.0% | 2.67% | – |
MSFT | Buy | MICROSOFT CORP | $3,065,000 | +12670.8% | 13,159 | +13898.9% | 2.53% | +11942.9% |
AAPL | Buy | APPLE INC | $3,064,000 | +3504.7% | 22,168 | +3469.7% | 2.53% | +3270.7% |
PFE | Buy | PFIZER INC | $2,537,000 | -7.0% | 57,966 | +11.4% | 2.09% | -12.6% |
BSCR | New | INVESCO EXCH TRD SLF IDX FD | $2,238,000 | – | 120,227 | +100.0% | 1.85% | – |
VLO | Buy | VALERO ENERGY CORP | $2,217,000 | +9.0% | 20,753 | +8.4% | 1.83% | +2.5% |
BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $2,155,000 | – | 115,604 | +100.0% | 1.78% | – |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,961,000 | -2.6% | 68,538 | +8.1% | 1.62% | -8.4% |
BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,910,000 | -5.0% | 90,194 | -5.0% | 1.58% | -10.7% |
BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,659,000 | -2.4% | 81,385 | -0.7% | 1.37% | -8.2% |
BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,513,000 | -5.3% | 69,986 | -4.6% | 1.25% | -11.0% |
BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,495,000 | -1.9% | 71,621 | -1.6% | 1.23% | -7.7% |
FITB | Buy | FIFTH THIRD BANCORP | $1,344,000 | +7.9% | 42,057 | +13.4% | 1.11% | +1.5% |
SO | Buy | SOUTHERN CO | $1,343,000 | +0.8% | 19,745 | +5.6% | 1.11% | -5.3% |
BFA | Buy | BROWN FORMAN CORPcl a | $1,260,000 | +7.2% | 18,646 | +7.3% | 1.04% | +0.9% |
XBI | New | SPDR SER TRs&p biotech | $1,221,000 | – | 15,389 | +100.0% | 1.01% | – |
PNC | Buy | PNC FINL SVCS GROUP INC | $1,125,000 | +6.5% | 7,530 | +12.5% | 0.93% | +0.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $989,000 | -27.6% | 26,037 | -3.3% | 0.82% | -31.9% |
FAST | Sell | FASTENAL CO | $917,000 | -11.8% | 19,908 | -4.5% | 0.76% | -17.1% |
EMR | Sell | EMERSON ELEC CO | $885,000 | -14.4% | 12,090 | -7.0% | 0.73% | -19.5% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $833,000 | -12.8% | 14,391 | -9.0% | 0.69% | -18.0% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $742,000 | +3.3% | 11,319 | +10.6% | 0.61% | -2.9% |
Buy | DIAMOND OFFSHORE DRILLING IN | $733,000 | +13.3% | 110,488 | +0.5% | 0.60% | +6.5% | |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $638,000 | -1.1% | 4,478 | -4.6% | 0.53% | -7.1% |
XLC | Sell | SELECT SECTOR SPDR TR | $589,000 | -14.6% | 12,305 | -3.3% | 0.49% | -19.7% |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $581,000 | +68.9% | 29,149 | +73.0% | 0.48% | +58.6% |
BSDE | Buy | INVESCO EXCH TRD SLF IDX FD | $521,000 | +77.8% | 21,925 | +80.9% | 0.43% | +67.3% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $466,000 | +28.7% | 15,363 | +33.5% | 0.38% | +20.8% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $455,000 | +5.8% | 6,691 | +14.5% | 0.38% | -0.5% |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $372,000 | – | 10,334 | +100.0% | 0.31% | – |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $321,000 | -11.1% | 4,808 | -3.7% | 0.26% | -16.4% |
GPC | Buy | GENUINE PARTS CO | $279,000 | +15.3% | 1,869 | +2.6% | 0.23% | +8.5% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $255,000 | -12.7% | 3,082 | -7.9% | 0.21% | -18.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $250,000 | +0.4% | 496 | +2.5% | 0.21% | -5.5% |
ABBV | Buy | ABBVIE INC | $248,000 | -9.2% | 1,848 | +3.5% | 0.20% | -14.6% |
PXD | Buy | PIONEER NAT RES CO | $245,000 | +0.4% | 1,132 | +3.5% | 0.20% | -5.6% |
CMI | Buy | CUMMINS INC | $243,000 | +7.5% | 1,196 | +2.5% | 0.20% | +1.0% |
GD | Buy | GENERAL DYNAMICS CORP | $230,000 | 0.0% | 1,082 | +4.1% | 0.19% | -5.9% |
MMC | Buy | MARSH & MCLENNAN COS INC | $229,000 | +0.9% | 1,533 | +4.9% | 0.19% | -5.0% |
SCI | Buy | SERVICE CORP INTL | $228,000 | -13.6% | 3,949 | +3.3% | 0.19% | -19.0% |
AES | Buy | AES CORP | $227,000 | +12.9% | 10,042 | +4.9% | 0.19% | +6.2% |
RPM | Buy | RPM INTL INC | $223,000 | +10.4% | 2,672 | +3.9% | 0.18% | +4.0% |
SNOW | New | SNOWFLAKE INCcl a | $212,000 | – | 1,250 | +100.0% | 0.18% | – |
LLY | LILLY ELI & CO | $206,000 | 0.0% | 636 | 0.0% | 0.17% | -6.1% | |
RF | Buy | REGIONS FINANCIAL CORP NEW | $192,000 | +10.3% | 9,562 | +3.1% | 0.16% | +3.3% |
OXY | Sell | OCCIDENTAL PETE CORP | $189,000 | -63.1% | 3,080 | -64.6% | 0.16% | -65.3% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $186,000 | -2.6% | 1,566 | +4.3% | 0.15% | -8.9% |
FRME | FIRST MERCHANTS CORP | $179,000 | +8.5% | 4,640 | 0.0% | 0.15% | +2.1% | |
TXN | Buy | TEXAS INSTRS INC | $171,000 | +17000.0% | 1,103 | +12155.6% | 0.14% | +14000.0% |
CAT | Buy | CATERPILLAR INC | $170,000 | -3.4% | 1,034 | +5.0% | 0.14% | -9.1% |
GLD | Sell | SPDR GOLD TR | $167,000 | -97.6% | 1,079 | -97.4% | 0.14% | -97.8% |
MMM | Buy | 3M CO | $160,000 | -11.6% | 1,450 | +3.6% | 0.13% | -17.0% |
CPRI | Sell | CAPRI HOLDINGS LIMITED | $159,000 | -35.9% | 4,132 | -31.8% | 0.13% | -39.9% |
SLV | Sell | ISHARES SILVER TRishares | $158,000 | -24.0% | 9,021 | -19.1% | 0.13% | -29.0% |
SI | Sell | SILVERGATE CAP CORPcl a | $157,000 | +29.8% | 2,080 | -7.7% | 0.13% | +22.6% |
MBIN | Sell | MERCHANTS BANCORP IND | $154,000 | -35.3% | 6,665 | -36.5% | 0.13% | -39.2% |
WMS | Sell | ADVANCED DRAIN SYS INC DEL | $147,000 | +28.9% | 1,179 | -6.8% | 0.12% | +21.0% |
STLD | Sell | STEEL DYNAMICS INC | $147,000 | -63.3% | 2,073 | -65.8% | 0.12% | -65.6% |
KO | Buy | COCA COLA CO | $141,000 | +0.7% | 2,512 | +12.6% | 0.12% | -5.7% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $138,000 | +7.0% | 1,721 | +3.2% | 0.11% | +0.9% |
RBLX | Sell | ROBLOX CORPcl a | $131,000 | +8.3% | 3,652 | -0.8% | 0.11% | +1.9% |
AGCO | Buy | AGCO CORP | $128,000 | +50.6% | 1,333 | +55.0% | 0.11% | +41.3% |
FL | New | FOOT LOCKER INC | $122,000 | – | 3,926 | +100.0% | 0.10% | – |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $115,000 | +26.4% | 2,847 | +1.3% | 0.10% | +18.8% |
FLNG | New | FLEX LNG LTD | $114,000 | – | 3,603 | +100.0% | 0.09% | – |
PTON | Buy | PELOTON INTERACTIVE INC | $113,000 | -8.1% | 16,321 | +22.2% | 0.09% | -13.9% |
BG | Buy | BUNGE LIMITED | $109,000 | -5.2% | 1,320 | +3.9% | 0.09% | -10.9% |
SHAK | New | SHAKE SHACK INCcl a | $102,000 | – | 2,272 | +100.0% | 0.08% | – |
WFC | WELLS FARGO CO NEW | $99,000 | +3.1% | 2,461 | 0.0% | 0.08% | -2.4% | |
OLN | Sell | OLIN CORP | $91,000 | -14.2% | 2,117 | -7.9% | 0.08% | -19.4% |
OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $88,000 | -53.4% | 1,700 | -47.0% | 0.07% | -56.0% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $88,000 | -49.7% | 728 | -46.8% | 0.07% | -52.6% |
FATE | New | FATE THERAPEUTICS INC | $82,000 | – | 3,675 | +100.0% | 0.07% | – |
BEAM | New | BEAM THERAPEUTICS INC | $83,000 | – | 1,740 | +100.0% | 0.07% | – |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $82,000 | +17.1% | 1,132 | +14.9% | 0.07% | +11.5% |
IPI | Buy | INTREPID POTASH INC | $81,000 | -9.0% | 2,048 | +4.6% | 0.07% | -14.1% |
EGP | Buy | EASTGROUP PPTYS INC | $80,000 | -4.8% | 556 | +1.6% | 0.07% | -10.8% |
CRM | SALESFORCE INC | $80,000 | -13.0% | 554 | 0.0% | 0.07% | -18.5% | |
Buy | LUCID GROUP INC | $80,000 | -17.5% | 5,758 | +1.8% | 0.07% | -22.4% | |
LEVI | New | LEVI STRAUSS & CO NEW | $77,000 | – | 5,313 | +100.0% | 0.06% | – |
CHGG | Buy | CHEGG INC | $74,000 | +13.8% | 3,510 | +2.2% | 0.06% | +7.0% |
EMN | Buy | EASTMAN CHEM CO | $70,000 | -1.4% | 981 | +23.7% | 0.06% | -6.5% |
BYND | New | BEYOND MEAT INC | $64,000 | – | 4,526 | +100.0% | 0.05% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $56,000 | -11.1% | 580 | +1900.0% | 0.05% | -16.4% |
APD | Buy | AIR PRODS & CHEMS INC | $56,000 | +21.7% | 240 | +25.7% | 0.05% | +15.0% |
ONB | OLD NATL BANCORP IND | $44,000 | +10.0% | 2,691 | 0.0% | 0.04% | +2.9% | |
TSLA | Buy | TESLA INC | $42,000 | +110.0% | 157 | +423.3% | 0.04% | +94.4% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $41,000 | +20.6% | 496 | +41.3% | 0.03% | +13.3% |
WMT | Buy | WALMART INC | $38,000 | +5.6% | 293 | +0.3% | 0.03% | -3.1% |
GLW | Sell | CORNING INC | $34,000 | -99.2% | 1,177 | -99.2% | 0.03% | -99.3% |
DOW | Sell | DOW INC | $31,000 | -99.5% | 703 | -99.4% | 0.03% | -99.5% |
SHW | SHERWIN WILLIAMS CO | $31,000 | -8.8% | 150 | 0.0% | 0.03% | -13.3% | |
BSJP | INVESCO EXCH TRD SLF IDX FD | $30,000 | -3.2% | 1,395 | 0.0% | 0.02% | -7.4% | |
ABT | Sell | ABBOTT LABS | $30,000 | -99.3% | 311 | -99.2% | 0.02% | -99.3% |
BMY | BRISTOL-MYERS SQUIBB CO | $28,000 | -9.7% | 400 | 0.0% | 0.02% | -14.8% | |
DD | Sell | DUPONT DE NEMOURS INC | $25,000 | -53.7% | 501 | -48.6% | 0.02% | -55.3% |
PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $23,000 | -62.3% | 1,508 | -61.7% | 0.02% | -64.8% |
REGN | REGENERON PHARMACEUTICALS | $21,000 | +16.7% | 30 | 0.0% | 0.02% | +6.2% | |
BKNG | BOOKING HOLDINGS INC | $20,000 | -4.8% | 12 | 0.0% | 0.02% | -5.6% | |
CVX | New | CHEVRON CORP NEW | $18,000 | – | 125 | +100.0% | 0.02% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $18,000 | – | 250 | +100.0% | 0.02% | – |
HSY | HERSHEY CO | $17,000 | +6.2% | 75 | 0.0% | 0.01% | 0.0% | |
BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $17,000 | -26.1% | 727 | -28.8% | 0.01% | -30.0% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $17,000 | -76.7% | 225 | -74.5% | 0.01% | -78.1% |
ETB | EATON VANCE TAX MNGED BUY WR | $17,000 | -10.5% | 1,265 | 0.0% | 0.01% | -17.6% | |
GENERAL ELECTRIC CO | $16,000 | -5.9% | 265 | 0.0% | 0.01% | -13.3% | ||
NVDA | Sell | NVIDIA CORPORATION | $14,000 | -99.4% | 119 | -99.3% | 0.01% | -99.4% |
PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $15,000 | +50.0% | 111 | +52.1% | 0.01% | +33.3% |
HGV | Sell | HILTON GRAND VACATIONS INC | $13,000 | -86.3% | 385 | -85.5% | 0.01% | -86.7% |
PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $13,000 | +8.3% | 112 | +8.7% | 0.01% | 0.0% |
RGR | STURM RUGER & CO INC | $13,000 | -18.8% | 250 | 0.0% | 0.01% | -21.4% | |
CARR | CARRIER GLOBAL CORPORATION | $13,000 | 0.0% | 374 | 0.0% | 0.01% | 0.0% | |
DIS | DISNEY WALT CO | $12,000 | 0.0% | 127 | 0.0% | 0.01% | -9.1% | |
WM | WASTE MGMT INC DEL | $12,000 | +9.1% | 74 | 0.0% | 0.01% | 0.0% | |
MTZ | Sell | MASTEC INC | $11,000 | -87.2% | 174 | -85.5% | 0.01% | -88.0% |
KMB | KIMBERLY-CLARK CORP | $11,000 | -21.4% | 100 | 0.0% | 0.01% | -25.0% | |
CWB | SPDR SER TRbbg conv sec etf | $10,000 | -9.1% | 165 | 0.0% | 0.01% | -20.0% | |
SRLP | SPRAGUE RES LP | $10,000 | +11.1% | 500 | 0.0% | 0.01% | 0.0% | |
U | UNITY SOFTWARE INC | $10,000 | -9.1% | 300 | 0.0% | 0.01% | -20.0% | |
FLO | FLOWERS FOODS INC | $10,000 | -9.1% | 400 | 0.0% | 0.01% | -20.0% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $10,000 | 0.0% | 96 | 0.0% | 0.01% | -11.1% | |
SNSR | GLOBAL X FDSinternet of thng | $9,000 | -10.0% | 379 | 0.0% | 0.01% | -22.2% | |
CSCO | CISCO SYS INC | $8,000 | 0.0% | 193 | 0.0% | 0.01% | 0.0% | |
COIN | COINBASE GLOBAL INC | $8,000 | +33.3% | 126 | 0.0% | 0.01% | +40.0% | |
RCL | Sell | ROYAL CARIBBEAN GROUP | $8,000 | -66.7% | 200 | -50.0% | 0.01% | -66.7% |
PSCD | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $9,000 | +50.0% | 120 | +60.0% | 0.01% | +40.0% |
PSCE | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $8,000 | +33.3% | 903 | +25.2% | 0.01% | +40.0% |
PSCI | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $7,000 | +40.0% | 84 | +47.4% | 0.01% | +50.0% |
PSCU | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp util | $7,000 | -61.1% | 138 | -55.9% | 0.01% | -62.5% |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,000 | -12.5% | 102 | 0.0% | 0.01% | -14.3% | |
VV | VANGUARD INDEX FDSlarge cap etf | $7,000 | 0.0% | 41 | 0.0% | 0.01% | 0.0% | |
PSCC | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $6,000 | +100.0% | 63 | +96.9% | 0.01% | +66.7% |
LOW | LOWES COS INC | $6,000 | +20.0% | 30 | 0.0% | 0.01% | +25.0% | |
TTE | TOTALENERGIES SEsponsored ads | $5,000 | -16.7% | 106 | 0.0% | 0.00% | -20.0% | |
T | AT&T INC | $5,000 | -16.7% | 300 | 0.0% | 0.00% | -20.0% | |
INTC | Sell | INTEL CORP | $5,000 | -97.1% | 208 | -95.5% | 0.00% | -97.4% |
DE | DEERE & CO | $4,000 | 0.0% | 12 | 0.0% | 0.00% | -25.0% | |
SHBI | Sell | SHORE BANCSHARES INC | $4,000 | -94.9% | 231 | -94.5% | 0.00% | -95.6% |
PSCM | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $4,000 | 0.0% | 75 | +19.0% | 0.00% | -25.0% |
NSC | NORFOLK SOUTHN CORP | $4,000 | 0.0% | 17 | 0.0% | 0.00% | -25.0% | |
TGT | TARGET CORP | $4,000 | 0.0% | 28 | 0.0% | 0.00% | -25.0% | |
GRC | GORMAN RUPP CO | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
TREX | TREX CO INC | $3,000 | 0.0% | 60 | 0.0% | 0.00% | -33.3% | |
UAL | UNITED AIRLS HLDGS INC | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
BOTZ | GLOBAL X FDSrbtcs artfl inte | $3,000 | -25.0% | 190 | 0.0% | 0.00% | -50.0% | |
F | FORD MTR CO DEL | $2,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
AMD | ADVANCED MICRO DEVICES INC | $2,000 | -33.3% | 34 | 0.0% | 0.00% | -33.3% | |
FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $3,000 | 0.0% | 48 | 0.0% | 0.00% | -33.3% | |
MVIS | MICROVISION INC DEL | $2,000 | 0.0% | 639 | 0.0% | 0.00% | 0.0% | |
EXPI | EXP WORLD HLDGS INC | $3,000 | 0.0% | 238 | 0.0% | 0.00% | -33.3% | |
CVM | CEL-SCI CORP | $2,000 | -33.3% | 583 | 0.0% | 0.00% | -33.3% | |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $3,000 | -89.7% | 100 | -86.7% | 0.00% | -92.0% |
BNGO | BIONANO GENOMICS INC | $2,000 | 0.0% | 1,223 | 0.0% | 0.00% | 0.0% | |
CCL | CARNIVAL CORP | $3,000 | 0.0% | 400 | 0.0% | 0.00% | -33.3% | |
JPM | JPMORGAN CHASE & CO | $3,000 | 0.0% | 26 | 0.0% | 0.00% | -33.3% | |
PSCF | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $3,000 | 0.0% | 64 | +4.9% | 0.00% | -33.3% |
PLTR | PALANTIR TECHNOLOGIES INCcl a | $2,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
CNHI | Sell | CNH INDL N V | $3,000 | -66.7% | 304 | -50.0% | 0.00% | -75.0% |
TMO | THERMO FISHER SCIENTIFIC INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
VMW | New | VMWARE INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
New | SNDL INC | $1,000 | – | 280 | +100.0% | 0.00% | – | |
SNPS | SYNOPSYS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
INO | INOVIO PHARMACEUTICALS INC | $1,000 | 0.0% | 542 | 0.0% | 0.00% | 0.0% | |
GT | GOODYEAR TIRE & RUBR CO | $1,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
WARNER BROS DISCOVERY INC | $1,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | ||
DELL | New | DELL TECHNOLOGIES INCcl c | $1,000 | – | 15 | +100.0% | 0.00% | – |
CVENT HOLDING CORP | $1,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | ||
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,000 | -66.7% | 95 | -50.0% | 0.00% | -66.7% |
ZOM | ZOMEDICA CORP | $0 | – | 340 | 0.0% | 0.00% | – | |
ACB | AURORA CANNABIS INC | $0 | – | 285 | 0.0% | 0.00% | – | |
WTT | WIRELESS TELECOM GROUP INC | $0 | – | 200 | 0.0% | 0.00% | – | |
MCD | MCDONALDS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
K | New | KELLOGG CO | $0 | – | 4 | +100.0% | 0.00% | – |
QUBT | Exit | QUANTUM COMPUTING INC | $0 | – | -5 | -100.0% | 0.00% | – |
QRTEA | QURATE RETAIL INC | $0 | – | 36 | 0.0% | 0.00% | – | |
ZIMVIE INC | $0 | – | 9 | 0.0% | 0.00% | – | ||
SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -2,805 | -100.0% | -0.00% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -19 | -100.0% | -0.00% | – |
ALC | Exit | ALCON AG | $0 | – | -55 | -100.0% | -0.00% | – |
MNRO | Exit | MONRO INC | $0 | – | -182 | -100.0% | -0.01% | – |
BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -409 | -100.0% | -0.01% | – |
CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -299 | -100.0% | -0.02% | – |
PNBK | Exit | PATRIOT NATL BANCORP INC | $0 | – | -2,525 | -100.0% | -0.03% | – |
LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -2,107 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
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.