$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 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.