$94.5 Million is the total value of Kessler Investment Group, LLC's 166 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $8,841,000 | +41.7% | 50,050 | +31.0% | 9.36% | +81.7% |
| ABNB | Sell | AIRBNB INC | $5,446,000 | -24.7% | 63,697 | -7.5% | 5.76% | -3.5% |
| XOM | Sell | EXXON MOBIL CORP | $5,205,000 | +13.4% | 47,191 | -10.2% | 5.51% | +45.4% |
| CTVA | Sell | CORTEVA INC | $4,870,000 | -6.5% | 82,852 | -9.1% | 5.15% | +19.8% |
| BA | New | BOEING CO | $4,484,000 | – | 23,539 | +100.0% | 4.74% | – |
| FB | Buy | META PLATFORMS INCcl a | $3,965,000 | -3.1% | 32,946 | +9.3% | 4.20% | +24.3% |
| NFLX | Sell | NETFLIX INC | $3,855,000 | +19.2% | 13,074 | -4.8% | 4.08% | +52.9% |
| DOCU | Sell | DOCUSIGN INC | $3,663,000 | -1.6% | 66,097 | -5.0% | 3.88% | +26.3% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,625,000 | – | 10,772 | +100.0% | 3.84% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $3,412,000 | -23.4% | 47,914 | -7.4% | 3.61% | -1.7% |
| DE | Buy | DEERE & CO | $3,389,000 | +84625.0% | 7,904 | +65766.7% | 3.59% | +119433.3% |
| HUM | New | HUMANA INC | $3,216,000 | – | 6,278 | +100.0% | 3.40% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,068,000 | -14.1% | 34,773 | -6.9% | 3.25% | +10.1% |
| MSFT | Sell | MICROSOFT CORP | $2,962,000 | -3.4% | 12,352 | -6.1% | 3.13% | +23.9% |
| ADSK | New | AUTODESK INC | $2,929,000 | – | 15,673 | +100.0% | 3.10% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $2,150,000 | +9.6% | 66,764 | -2.6% | 2.28% | +40.6% |
| PFE | Sell | PFIZER INC | $1,761,000 | -30.6% | 34,362 | -40.7% | 1.86% | -11.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,589,000 | +523.1% | 16,175 | +424.8% | 1.68% | +700.5% |
| VLO | Sell | VALERO ENERGY CORP | $1,512,000 | -31.8% | 11,920 | -42.6% | 1.60% | -12.5% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $1,386,000 | -38.1% | 72,991 | -39.3% | 1.47% | -20.6% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $1,296,000 | -39.9% | 68,505 | -40.7% | 1.37% | -22.9% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,164,000 | -4.7% | 14,027 | -8.9% | 1.23% | +22.3% |
| Sell | DIAMOND OFFSHORE DRILLING IN | $1,136,000 | +55.0% | 109,231 | -1.1% | 1.20% | +98.7% | |
| BFA | Sell | BROWN FORMAN CORPcl a | $1,095,000 | -13.1% | 16,644 | -10.7% | 1.16% | +11.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,077,000 | +136.7% | 13,870 | +107.3% | 1.14% | +204.0% |
| BSJR | New | INVESCO EXCH TRD SLF IDX FD | $1,025,000 | – | 47,974 | +100.0% | 1.08% | – |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $966,000 | -36.2% | 43,663 | -37.6% | 1.02% | -18.1% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $938,000 | -43.5% | 45,787 | -43.7% | 0.99% | -27.5% |
| SO | Sell | SOUTHERN CO | $856,000 | -36.3% | 11,988 | -39.3% | 0.91% | -18.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $850,000 | +2.0% | 14,527 | +0.9% | 0.90% | +30.9% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $782,000 | -47.7% | 37,292 | -47.9% | 0.83% | -33.0% |
| EMR | Sell | EMERSON ELEC CO | $698,000 | -21.1% | 7,271 | -39.9% | 0.74% | +1.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $595,000 | -19.8% | 8,440 | -25.4% | 0.63% | +2.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $595,000 | -39.8% | 15,110 | -42.0% | 0.63% | -22.8% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $484,000 | -16.7% | 24,008 | -17.6% | 0.51% | +6.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $484,000 | +3.9% | 14,165 | -7.8% | 0.51% | +33.3% |
| GPC | Buy | GENUINE PARTS CO | $327,000 | +17.2% | 1,884 | +0.8% | 0.35% | +50.4% |
| BSDE | Sell | INVESCO EXCH TRD SLF IDX FD | $319,000 | -38.8% | 13,250 | -39.6% | 0.34% | -21.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $310,000 | +278.0% | 3,549 | +213.5% | 0.33% | +382.4% |
| ABBV | Buy | ABBVIE INC | $300,000 | +21.0% | 1,859 | +0.6% | 0.32% | +54.6% |
| AES | Buy | AES CORP | $294,000 | +29.5% | 10,235 | +1.9% | 0.31% | +66.3% |
| CMI | CUMMINS INC | $290,000 | +19.3% | 1,196 | 0.0% | 0.31% | +53.5% | |
| SCI | Buy | SERVICE CORP INTL | $277,000 | +21.5% | 4,001 | +1.3% | 0.29% | +55.9% |
| AMZN | Sell | AMAZON COM INC | $272,000 | -95.3% | 3,233 | -93.7% | 0.29% | -94.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $271,000 | +17.8% | 1,094 | +1.1% | 0.29% | +51.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $265,000 | +6.0% | 499 | +0.6% | 0.28% | +35.9% |
| RPM | Buy | RPM INTL INC | $262,000 | +17.5% | 2,690 | +0.7% | 0.28% | +50.5% |
| PXD | Buy | PIONEER NAT RES CO | $260,000 | +6.1% | 1,138 | +0.5% | 0.28% | +36.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $257,000 | +12.2% | 1,554 | +1.4% | 0.27% | +43.9% |
| CAT | Buy | CATERPILLAR INC | $252,000 | +48.2% | 1,050 | +1.5% | 0.27% | +90.7% |
| LLY | LILLY ELI & CO | $233,000 | +13.1% | 636 | 0.0% | 0.25% | +45.3% | |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $222,000 | +39.6% | 3,879 | -6.1% | 0.24% | +79.4% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $209,000 | +8.9% | 9,692 | +1.4% | 0.22% | +39.9% |
| TXN | Buy | TEXAS INSTRS INC | $205,000 | +19.9% | 1,243 | +12.7% | 0.22% | +53.9% |
| FRME | FIRST MERCHANTS CORP | $191,000 | +6.7% | 4,640 | 0.0% | 0.20% | +36.5% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $186,000 | +111.4% | 1,367 | +87.8% | 0.20% | +169.9% |
| SLV | Sell | ISHARES SILVER TRishares | $184,000 | +16.5% | 8,365 | -7.3% | 0.20% | +50.0% |
| AGCO | Sell | AGCO CORP | $182,000 | +42.2% | 1,309 | -1.8% | 0.19% | +82.1% |
| MMM | Buy | 3M CO | $180,000 | +12.5% | 1,500 | +3.4% | 0.19% | +43.9% |
| SNOW | SNOWFLAKE INCcl a | $179,000 | -15.6% | 1,250 | 0.0% | 0.19% | +8.0% | |
| KO | Buy | COCA COLA CO | $170,000 | +20.6% | 2,679 | +6.6% | 0.18% | +55.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $161,000 | +16.7% | 1,739 | +1.0% | 0.17% | +49.1% |
| MBIN | Sell | MERCHANTS BANCORP IND | $160,000 | +3.9% | 6,585 | -1.2% | 0.17% | +33.1% |
| FL | Sell | FOOT LOCKER INC | $144,000 | +18.0% | 3,809 | -3.0% | 0.15% | +50.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $141,000 | -24.2% | 1,135 | -27.5% | 0.15% | -2.6% |
| YETI | New | YETI HLDGS INC | $132,000 | – | 3,195 | +100.0% | 0.14% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $132,000 | +16.8% | 16,672 | +2.2% | 0.14% | +50.5% |
| GLD | Sell | SPDR GOLD TR | $127,000 | -24.0% | 749 | -30.6% | 0.13% | -2.9% |
| STLD | Sell | STEEL DYNAMICS INC | $109,000 | -25.9% | 1,118 | -46.1% | 0.12% | -5.0% |
| FOXF | New | FOX FACTORY HLDG CORP | $108,000 | – | 1,185 | +100.0% | 0.11% | – |
| RBLX | Sell | ROBLOX CORPcl a | $98,000 | -25.2% | 3,434 | -6.0% | 0.10% | -3.7% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $94,000 | -36.1% | 1,141 | -3.2% | 0.10% | -18.2% |
| EMN | Buy | EASTMAN CHEM CO | $91,000 | +30.0% | 1,114 | +13.6% | 0.10% | +65.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $91,000 | -51.9% | 1,450 | -52.9% | 0.10% | -38.5% |
| CHGG | Sell | CHEGG INC | $86,000 | +16.2% | 3,399 | -3.2% | 0.09% | +49.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $83,000 | +48.2% | 269 | +12.1% | 0.09% | +91.3% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $80,000 | +3.9% | 5,154 | -3.0% | 0.08% | +32.8% |
| WFC | Sell | WELLS FARGO CO NEW | $79,000 | -20.2% | 1,919 | -22.0% | 0.08% | +2.4% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $75,000 | -14.8% | 1,611 | -5.2% | 0.08% | +8.2% |
| CRM | SALESFORCE INC | $74,000 | -7.5% | 554 | 0.0% | 0.08% | +18.2% | |
| EME | New | EMCOR GROUP INC | $66,000 | – | 446 | +100.0% | 0.07% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $59,000 | +43.9% | 583 | +17.5% | 0.06% | +82.4% |
| GOOG | ALPHABET INCcap stk cl c | $51,000 | -8.9% | 580 | 0.0% | 0.05% | +17.4% | |
| AAPL | Sell | APPLE INC | $49,000 | -98.4% | 374 | -98.3% | 0.05% | -97.9% |
| ONB | OLD NATL BANCORP IND | $48,000 | +9.1% | 2,691 | 0.0% | 0.05% | +41.7% | |
| BAC | Sell | BANK AMERICA CORP | $43,000 | -99.6% | 1,300 | -99.6% | 0.04% | -99.5% |
| SHW | SHERWIN WILLIAMS CO | $36,000 | +16.1% | 150 | 0.0% | 0.04% | +46.2% | |
| SI | Sell | SILVERGATE CAP CORPcl a | $33,000 | -79.0% | 1,876 | -9.8% | 0.04% | -73.1% |
| BSJP | INVESCO EXCH TRD SLF IDX FD | $31,000 | +3.3% | 1,395 | 0.0% | 0.03% | +32.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $29,000 | +3.6% | 400 | 0.0% | 0.03% | +34.8% | |
| TSLA | Buy | TESLA INC | $26,000 | -38.1% | 213 | +35.7% | 0.03% | -20.0% |
| CVX | CHEVRON CORP NEW | $22,000 | +22.2% | 125 | 0.0% | 0.02% | +53.3% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $22,000 | -4.3% | 1,508 | 0.0% | 0.02% | +21.1% | |
| REGN | REGENERON PHARMACEUTICALS | $22,000 | +4.8% | 30 | 0.0% | 0.02% | +35.3% | |
| ABT | Sell | ABBOTT LABS | $19,000 | -36.7% | 170 | -45.3% | 0.02% | -20.0% |
| CSCO | Buy | CISCO SYS INC | $18,000 | +125.0% | 386 | +100.0% | 0.02% | +171.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $18,000 | -98.4% | 114 | -98.5% | 0.02% | -98.0% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $18,000 | +20.0% | 136 | +22.5% | 0.02% | +58.3% |
| ETB | EATON VANCE TAX MNGED BUY WR | $17,000 | 0.0% | 1,265 | 0.0% | 0.02% | +28.6% | |
| HSY | HERSHEY CO | $17,000 | 0.0% | 75 | 0.0% | 0.02% | +28.6% | |
| PSCI | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $17,000 | +142.9% | 192 | +128.6% | 0.02% | +200.0% |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $17,000 | 0.0% | 727 | 0.0% | 0.02% | +28.6% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $17,000 | -5.6% | 250 | 0.0% | 0.02% | +20.0% | |
| HGV | HILTON GRAND VACATIONS INC | $15,000 | +15.4% | 385 | 0.0% | 0.02% | +45.5% | |
| MTZ | MASTEC INC | $15,000 | +36.4% | 174 | 0.0% | 0.02% | +77.8% | |
| PSCE | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $14,000 | +75.0% | 1,404 | +55.5% | 0.02% | +114.3% |
| KMB | KIMBERLY-CLARK CORP | $14,000 | +27.3% | 100 | 0.0% | 0.02% | +66.7% | |
| RGR | STURM RUGER & CO INC | $13,000 | 0.0% | 250 | 0.0% | 0.01% | +27.3% | |
| WM | WASTE MGMT INC DEL | $12,000 | 0.0% | 74 | 0.0% | 0.01% | +30.0% | |
| PSCM | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $12,000 | +200.0% | 190 | +153.3% | 0.01% | +333.3% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $12,000 | +20.0% | 96 | 0.0% | 0.01% | +62.5% | |
| DIS | DISNEY WALT CO | $11,000 | -8.3% | 127 | 0.0% | 0.01% | +20.0% | |
| CWB | SPDR SER TRbbg conv sec etf | $11,000 | +10.0% | 165 | 0.0% | 0.01% | +50.0% | |
| SNSR | GLOBAL X FDSinternet of thng | $11,000 | +22.2% | 379 | 0.0% | 0.01% | +71.4% | |
| RCL | ROYAL CARIBBEAN GROUP | $10,000 | +25.0% | 200 | 0.0% | 0.01% | +57.1% | |
| U | UNITY SOFTWARE INC | $9,000 | -10.0% | 300 | 0.0% | 0.01% | +25.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,000 | +14.3% | 102 | 0.0% | 0.01% | +33.3% | |
| PSCU | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp util | $8,000 | +14.3% | 142 | +2.9% | 0.01% | +33.3% |
| TTE | TOTALENERGIES SEsponsored ads | $7,000 | +40.0% | 106 | 0.0% | 0.01% | +75.0% | |
| PSCT | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $7,000 | -46.2% | 57 | -49.1% | 0.01% | -36.4% |
| NVDA | Sell | NVIDIA CORPORATION | $6,000 | -57.1% | 41 | -65.5% | 0.01% | -50.0% |
| INTC | INTEL CORP | $6,000 | +20.0% | 208 | 0.0% | 0.01% | +50.0% | |
| T | AT&T INC | $6,000 | +20.0% | 300 | 0.0% | 0.01% | +50.0% | |
| PSCF | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $5,000 | +66.7% | 110 | +71.9% | 0.01% | +150.0% |
| Sell | LUCID GROUP INC | $5,000 | -93.8% | 802 | -86.1% | 0.01% | -92.4% | |
| CNHI | CNH INDL N V | $5,000 | +66.7% | 304 | 0.0% | 0.01% | +150.0% | |
| NSC | NORFOLK SOUTHN CORP | $4,000 | 0.0% | 17 | 0.0% | 0.00% | +33.3% | |
| JPM | JPMORGAN CHASE & CO | $4,000 | +33.3% | 26 | 0.0% | 0.00% | +100.0% | |
| SHBI | SHORE BANCSHARES INC | $4,000 | 0.0% | 231 | 0.0% | 0.00% | +33.3% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $4,000 | +33.3% | 190 | 0.0% | 0.00% | +100.0% | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $4,000 | +33.3% | 48 | 0.0% | 0.00% | +100.0% | |
| TGT | TARGET CORP | $4,000 | 0.0% | 28 | 0.0% | 0.00% | +33.3% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +100.0% | |
| TREX | TREX CO INC | $3,000 | 0.0% | 60 | 0.0% | 0.00% | +50.0% | |
| CCL | CARNIVAL CORP | $3,000 | 0.0% | 400 | 0.0% | 0.00% | +50.0% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,000 | -99.5% | 22 | -99.5% | 0.00% | -99.4% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,000 | – | 4 | +100.0% | 0.00% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| GRC | GORMAN RUPP CO | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| LMT | New | LOCKHEED MARTIN CORP | $2,000 | – | 5 | +100.0% | 0.00% | – |
| CVENT HOLDING CORP | $1,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | ||
| VMW | VMWARE INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| WARNER BROS DISCOVERY INC | $1,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | ||
| SNPS | SYNOPSYS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| PSCC | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $1,000 | -83.3% | 6 | -90.5% | 0.00% | -80.0% |
| GT | GOODYEAR TIRE & RUBR CO | $1,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| SNDL INC | $1,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | ||
| IPI | Sell | INTREPID POTASH INC | $1,000 | -98.8% | 18 | -99.1% | 0.00% | -98.5% |
| DELL | DELL TECHNOLOGIES INCcl c | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,000 | -99.7% | 14 | -99.7% | 0.00% | -99.6% |
| XLC | Sell | SELECT SECTOR SPDR TR | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| FDX | New | FEDEX CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| WMT | Sell | WALMART INC | $0 | -100.0% | 2 | -99.3% | 0.00% | -100.0% |
| ACB | Sell | AURORA CANNABIS INC | $0 | – | 283 | -0.7% | 0.00% | – |
| WTT | WIRELESS TELECOM GROUP INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| MCD | MCDONALDS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $0 | – | 9 | 0.0% | 0.00% | – | ||
| PSCD | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $0 | -100.0% | 3 | -97.5% | 0.00% | -100.0% |
| QRTEA | QURATE RETAIL INC | $0 | – | 36 | 0.0% | 0.00% | – | |
| ZOM | ZOMEDICA CORP | $0 | – | 340 | 0.0% | 0.00% | – | |
| PEP | New | PEPSICO INC | $0 | – | 1 | +100.0% | 0.00% | – |
| K | KELLOGG CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| GABC | New | GERMAN AMERN BANCORP INC | $0 | – | 6 | +100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -542 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -212 | -100.0% | -0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -639 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -238 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -34 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -202 | -100.0% | -0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -583 | -100.0% | -0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -1,223 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -30 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -41 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -126 | -100.0% | -0.01% | – |
| SRLP | Exit | SPRAGUE RES LP | $0 | – | -500 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -400 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -374 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -265 | -100.0% | -0.01% | – | |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -225 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -12 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -501 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -703 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,177 | -100.0% | -0.03% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -4,526 | -100.0% | -0.05% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -556 | -100.0% | -0.07% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -1,740 | -100.0% | -0.07% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -3,675 | -100.0% | -0.07% | – |
| OLN | Exit | OLIN CORP | $0 | – | -2,117 | -100.0% | -0.08% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -2,272 | -100.0% | -0.08% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -1,320 | -100.0% | -0.09% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -3,603 | -100.0% | -0.09% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -2,847 | -100.0% | -0.10% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -19,908 | -100.0% | -0.76% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -42,057 | -100.0% | -1.11% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -90,194 | -100.0% | -1.58% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -134,899 | -100.0% | -4.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -50,501 | -100.0% | -4.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -31,752 | -100.0% | -4.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.