$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 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BK OF AMERICA CORP | $10,046,000 | +89.9% | 332,649 | +95.7% | 8.29% | +78.6% |
| 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% |
| 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% |
| 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% |
| 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% | |
| 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% | – |
| GPC | Buy | GENUINE PARTS CO | $279,000 | +15.3% | 1,869 | +2.6% | 0.23% | +8.5% |
| 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% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $192,000 | +10.3% | 9,562 | +3.1% | 0.16% | +3.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $186,000 | -2.6% | 1,566 | +4.3% | 0.15% | -8.9% |
| 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% |
| MMM | Buy | 3M CO | $160,000 | -11.6% | 1,450 | +3.6% | 0.13% | -17.0% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $15,000 | +50.0% | 111 | +52.1% | 0.01% | +33.3% |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $13,000 | +8.3% | 112 | +8.7% | 0.01% | 0.0% |
| 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% |
| PSCC | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $6,000 | +100.0% | 63 | +96.9% | 0.01% | +66.7% |
| PSCM | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $4,000 | 0.0% | 75 | +19.0% | 0.00% | -25.0% |
| PSCF | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $3,000 | 0.0% | 64 | +4.9% | 0.00% | -33.3% |
| VMW | New | VMWARE INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| New | SNDL INC | $1,000 | – | 280 | +100.0% | 0.00% | – | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,000 | – | 15 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $0 | – | 4 | +100.0% | 0.00% | – |
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.