$148 Million is the total value of Kessler Investment Group, LLC's 178 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABNB | Sell | AIRBNB INC | $7,893,056 | +44.9% | 63,449 | -0.4% | 5.33% | -7.6% |
| CTVA | Sell | CORTEVA INC | $4,860,504 | -0.2% | 80,592 | -2.7% | 3.28% | -36.4% |
| BA | Sell | BOEING CO | $4,806,229 | +7.2% | 22,625 | -3.9% | 3.24% | -31.7% |
| NFLX | Sell | NETFLIX INC | $4,373,431 | +13.4% | 12,659 | -3.2% | 2.95% | -27.7% |
| VLO | Sell | VALERO ENERGY CORP | $1,594,232 | +5.4% | 11,420 | -4.2% | 1.08% | -32.8% |
| PFE | Sell | PFIZER INC | $1,388,832 | -21.1% | 34,040 | -0.9% | 0.94% | -49.7% |
| Sell | DIAMOND OFFSHORE DRILLING IN | $1,275,891 | +12.3% | 105,971 | -3.0% | 0.86% | -28.4% | |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $918,081 | -5.0% | 40,887 | -6.4% | 0.62% | -39.4% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $809,453 | -13.7% | 39,312 | -14.1% | 0.55% | -45.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $727,292 | -54.2% | 7,188 | -55.6% | 0.49% | -70.8% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $623,591 | -20.3% | 29,582 | -20.7% | 0.42% | -49.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $329,540 | -69.4% | 4,085 | -70.5% | 0.22% | -80.5% |
| AES | Sell | AES CORP | $243,834 | -17.1% | 10,126 | -1.1% | 0.16% | -46.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $242,195 | -59.3% | 3,578 | -57.6% | 0.16% | -74.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $173,244 | -44.1% | 2,091 | -41.1% | 0.12% | -64.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $174,014 | -6.4% | 1,344 | -1.7% | 0.12% | -40.6% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $168,119 | -24.3% | 3,577 | -7.8% | 0.11% | -51.9% |
| RBLX | Sell | ROBLOX CORPcl a | $147,714 | +50.7% | 3,284 | -4.4% | 0.10% | -3.8% |
| WFC | Sell | WELLS FARGO CO NEW | $56,780 | -28.1% | 1,519 | -20.8% | 0.04% | -54.8% |
| SO | Sell | SOUTHERN CO | $51,072 | -94.0% | 734 | -93.9% | 0.03% | -96.2% |
| ONB | Sell | OLD NATL BANCORP IND | $37,723 | -21.4% | 2,616 | -2.8% | 0.02% | -51.0% |
| TSLA | Sell | TESLA INC | $29,667 | +14.1% | 143 | -32.9% | 0.02% | -28.6% |
| BAC | Sell | BANK AMERICA CORP | $25,740 | -40.1% | 900 | -30.8% | 0.02% | -62.2% |
| AAPL | Sell | APPLE INC | $19,623 | -60.0% | 119 | -68.2% | 0.01% | -75.0% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $13,521 | -20.5% | 574 | -21.0% | 0.01% | -50.0% |
| PSCI | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $7,891 | -53.6% | 82 | -57.3% | 0.01% | -72.2% |
| PSCE | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $7,813 | -44.2% | 842 | -40.0% | 0.01% | -66.7% |
| PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $7,913 | -56.0% | 60 | -55.9% | 0.01% | -73.7% |
| PSCM | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $3,623 | -69.8% | 53 | -72.1% | 0.00% | -84.6% |
| Sell | SNDL INC | $443 | -55.7% | 277 | -1.1% | 0.00% | -100.0% | |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -3 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -17 | -100.0% | -0.00% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -231 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -385 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -250 | -100.0% | -0.02% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -1,876 | -100.0% | -0.04% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -3,399 | -100.0% | -0.09% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,138 | -100.0% | -0.28% | – |
| BSDE | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -13,250 | -100.0% | -0.34% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -14,027 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
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.