$142 Million is the total value of Kessler Investment Group, LLC's 170 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | META PLATFORMS INCcl a | $10,139,290 | +37.5% | 35,331 | +1.6% | 7.14% | +43.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,636,475 | +16.5% | 72,151 | +0.9% | 6.08% | +21.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,521,135 | +7.5% | 51,481 | +0.7% | 6.00% | +12.2% |
| ABNB | Sell | AIRBNB INC | $7,790,590 | -1.3% | 60,788 | -4.2% | 5.48% | +2.9% |
| GLD | Buy | SPDR GOLD TR | $6,741,583 | +0.1% | 37,816 | +2.9% | 4.74% | +4.5% |
| GNRC | Buy | GENERAC HLDGS INC | $6,420,047 | +42.0% | 43,050 | +2.9% | 4.52% | +48.2% |
| PHM | New | PULTE GROUP INC | $5,636,927 | – | 72,566 | +100.0% | 3.97% | – |
| KLAC | Buy | KLA CORP | $5,597,131 | +24.9% | 11,540 | +2.8% | 3.94% | +30.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,581,332 | +29.7% | 11,414 | +2.2% | 3.93% | +35.3% |
| XOM | Buy | EXXON MOBIL CORP | $5,157,545 | -1.6% | 48,089 | +0.6% | 3.63% | +2.6% |
| NUE | Buy | NUCOR CORP | $5,004,998 | +9.4% | 30,522 | +3.1% | 3.52% | +14.2% |
| EQIX | New | EQUINIX INC | $4,872,187 | – | 6,215 | +100.0% | 3.43% | – |
| DXCM | New | DEXCOM INC | $4,766,436 | – | 37,090 | +100.0% | 3.36% | – |
| MSFT | Buy | MICROSOFT CORP | $4,671,187 | +21.5% | 13,717 | +2.9% | 3.29% | +26.8% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,669,846 | – | 13,270 | +100.0% | 3.29% | – |
| CTVA | Sell | CORTEVA INC | $4,541,082 | -6.6% | 79,251 | -1.7% | 3.20% | -2.5% |
| MSI | New | MOTOROLA SOLUTIONS INC | $4,536,455 | – | 15,468 | +100.0% | 3.19% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $4,337,589 | +19.7% | 86,303 | +5.9% | 3.05% | +24.9% |
| DOCU | Buy | DOCUSIGN INC | $3,688,800 | -7.8% | 72,202 | +5.2% | 2.60% | -3.8% |
| Sell | DIAMOND OFFSHORE DRILLING IN | $1,420,597 | +11.3% | 99,761 | -5.9% | 1.00% | +16.1% | |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $1,337,626 | -9.2% | 70,307 | -7.9% | 0.94% | -5.3% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $1,239,088 | -10.0% | 65,404 | -8.9% | 0.87% | -6.0% |
| INTC | Sell | INTEL CORP | $1,172,166 | -7.2% | 35,052 | -9.3% | 0.82% | -3.2% |
| CSCO | Sell | CISCO SYS INC | $1,106,667 | -10.2% | 21,389 | -9.3% | 0.78% | -6.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,103,271 | +9.2% | 15,653 | -1.0% | 0.78% | +13.9% |
| BFA | Sell | BROWN FORMAN CORPcl a | $1,094,770 | -0.9% | 16,083 | -5.1% | 0.77% | +3.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,051,357 | +1.6% | 7,228 | -9.0% | 0.74% | +6.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $984,173 | -7.3% | 7,355 | -9.2% | 0.69% | -3.2% |
| BSJR | Sell | INVESCO EXCH TRD SLF IDX FD | $978,518 | -10.8% | 45,218 | -10.0% | 0.69% | -6.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $947,585 | +14.5% | 5,580 | +0.8% | 0.67% | +19.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $931,375 | +13.2% | 14,311 | +0.8% | 0.66% | +18.2% |
| GS | New | GOLDMAN SACHS GROUP INC | $924,400 | – | 2,866 | +100.0% | 0.65% | – |
| AMGN | Sell | AMGEN INC | $902,955 | -16.7% | 4,067 | -9.3% | 0.64% | -13.1% |
| MRO | New | MARATHON OIL CORP | $892,439 | – | 38,768 | +100.0% | 0.63% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $784,786 | -25.1% | 27,546 | -9.1% | 0.55% | -21.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $779,836 | +7.2% | 7,266 | +1.1% | 0.55% | +11.8% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $759,496 | -6.2% | 36,922 | -6.1% | 0.54% | -2.0% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $739,974 | -19.4% | 32,917 | -19.5% | 0.52% | -15.8% |
| EMR | Sell | EMERSON ELEC CO | $650,175 | -4.1% | 7,193 | -7.6% | 0.46% | +0.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $608,268 | +5.5% | 18,044 | +0.6% | 0.43% | +10.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $586,543 | +5.3% | 29,137 | +6.1% | 0.41% | +9.8% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $569,924 | -8.6% | 26,921 | -9.0% | 0.40% | -4.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $526,484 | +18.2% | 3,028 | +2.6% | 0.37% | +23.3% |
| AMZN | AMAZON COM INC | $421,454 | +26.2% | 3,233 | 0.0% | 0.30% | +32.0% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $346,202 | +5.1% | 4,177 | +2.3% | 0.24% | +9.9% |
| CMI | Sell | CUMMINS INC | $335,134 | +2.3% | 1,367 | -0.4% | 0.24% | +6.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $323,739 | -0.1% | 4,364 | +0.6% | 0.23% | +4.1% |
| GPC | Sell | GENUINE PARTS CO | $323,906 | +1.1% | 1,914 | -0.1% | 0.23% | +5.6% |
| LLY | Buy | LILLY ELI & CO | $313,748 | +43.6% | 669 | +5.2% | 0.22% | +50.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $301,492 | +12.8% | 1,603 | -0.1% | 0.21% | +17.8% |
| CAT | CATERPILLAR INC | $265,931 | +7.5% | 1,080 | 0.0% | 0.19% | +12.0% | |
| SCI | SERVICE CORP INTL | $265,400 | -6.1% | 4,109 | 0.0% | 0.19% | -2.1% | |
| AOS | SMITH A O CORP | $250,290 | +5.2% | 3,439 | 0.0% | 0.18% | +10.0% | |
| TKR | TIMKEN CO | $242,097 | +12.0% | 2,645 | 0.0% | 0.17% | +16.4% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $236,141 | -2.5% | 3,608 | +0.8% | 0.17% | +1.8% |
| TXN | TEXAS INSTRS INC | $229,706 | -3.2% | 1,276 | 0.0% | 0.16% | +1.2% | |
| F | New | FORD MTR CO DEL | $222,971 | – | 14,737 | +100.0% | 0.16% | – |
| AES | AES CORP | $209,912 | -13.9% | 10,126 | 0.0% | 0.15% | -10.3% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $183,511 | +5.5% | 1,382 | +2.8% | 0.13% | +10.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $175,606 | +1.4% | 2,163 | +3.4% | 0.12% | +6.0% |
| SLV | ISHARES SILVER TRishares | $174,745 | -5.6% | 8,365 | 0.0% | 0.12% | -1.6% | |
| KO | COCA COLA CO | $167,291 | -2.9% | 2,778 | 0.0% | 0.12% | +1.7% | |
| LMND | New | LEMONADE INC | $154,110 | – | 9,146 | +100.0% | 0.11% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $149,583 | -22.4% | 850 | -32.0% | 0.10% | -19.2% |
| PTON | Buy | PELOTON INTERACTIVE INC | $140,127 | -28.2% | 18,222 | +5.8% | 0.10% | -25.0% |
| MMM | Sell | 3M CO | $138,925 | -16.8% | 1,388 | -12.6% | 0.10% | -13.3% |
| SSD | Buy | SIMPSON MFG INC | $138,362 | +27.6% | 999 | +1.0% | 0.10% | +32.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $136,008 | -5.6% | 1,800 | -0.4% | 0.10% | -1.0% |
| EME | Buy | EMCOR GROUP INC | $129,900 | +79.1% | 703 | +57.6% | 0.09% | +85.7% |
| WMS | ADVANCED DRAIN SYS INC DEL | $129,823 | +35.1% | 1,141 | 0.0% | 0.09% | +40.0% | |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $115,977 | -12.3% | 1,772 | +0.9% | 0.08% | -7.9% |
| CRM | SALESFORCE INC | $117,207 | +5.7% | 554 | 0.0% | 0.08% | +9.3% | |
| APD | Buy | AIR PRODS & CHEMS INC | $109,628 | +28.5% | 366 | +23.2% | 0.08% | +32.8% |
| LFUS | New | LITTELFUSE INC | $108,659 | – | 373 | +100.0% | 0.08% | – |
| STAG | Buy | STAG INDL INC | $104,554 | +7.2% | 2,914 | +1.0% | 0.07% | +12.1% |
| FL | FOOT LOCKER INC | $103,262 | -31.7% | 3,809 | 0.0% | 0.07% | -28.4% | |
| OTIS | OTIS WORLDWIDE CORP | $104,231 | +5.5% | 1,171 | 0.0% | 0.07% | +9.0% | |
| EMN | EASTMAN CHEM CO | $99,962 | -0.7% | 1,194 | 0.0% | 0.07% | +2.9% | |
| PLOW | New | DOUGLAS DYNAMICS INC | $99,052 | – | 3,315 | +100.0% | 0.07% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $98,522 | – | 927 | +100.0% | 0.07% | – |
| MRTN | New | MARTEN TRANS LTD | $96,213 | – | 4,475 | +100.0% | 0.07% | – |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $93,325 | -0.0% | 1,611 | 0.0% | 0.07% | +4.8% | |
| OXY | OCCIDENTAL PETE CORP | $85,260 | -5.8% | 1,450 | 0.0% | 0.06% | -1.6% | |
| SIL | GLOBAL X FDSglobal x silver | $80,283 | -15.4% | 3,089 | 0.0% | 0.06% | -10.9% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $81,491 | -98.2% | 4,573 | -98.1% | 0.06% | -98.1% |
| GOOG | ALPHABET INCcap stk cl c | $70,163 | +16.3% | 580 | 0.0% | 0.05% | +19.5% | |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $68,745 | -26.8% | 4,764 | -7.6% | 0.05% | -23.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $65,633 | +4.7% | 670 | +4.7% | 0.05% | +9.5% |
| WFC | WELLS FARGO CO NEW | $64,831 | +14.2% | 1,519 | 0.0% | 0.05% | +21.1% | |
| STLD | Sell | STEEL DYNAMICS INC | $60,892 | -51.8% | 559 | -50.0% | 0.04% | -49.4% |
| GDX | VANECK ETF TRUSTgold miners etf | $51,187 | -6.9% | 1,700 | 0.0% | 0.04% | -2.7% | |
| SHW | SHERWIN WILLIAMS CO | $39,828 | +18.1% | 150 | 0.0% | 0.03% | +21.7% | |
| TSLA | TESLA INC | $37,433 | +26.2% | 143 | 0.0% | 0.03% | +30.0% | |
| BSJP | INVESCO EXCH TRD SLF IDX FD | $31,457 | +0.3% | 1,395 | 0.0% | 0.02% | +4.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $25,580 | -7.7% | 400 | 0.0% | 0.02% | -5.3% | |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $23,011 | +13.7% | 156 | +2.0% | 0.02% | +14.3% |
| AAPL | APPLE INC | $23,082 | +17.6% | 119 | 0.0% | 0.02% | +23.1% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $21,640 | -1.2% | 1,508 | 0.0% | 0.02% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $21,556 | -12.6% | 30 | 0.0% | 0.02% | -11.8% | |
| RCL | ROYAL CARIBBEAN GROUP | $20,748 | +58.9% | 200 | 0.0% | 0.02% | +66.7% | |
| MTZ | MASTEC INC | $20,527 | +24.9% | 174 | 0.0% | 0.01% | +27.3% | |
| CVX | CHEVRON CORP NEW | $19,669 | -3.6% | 125 | 0.0% | 0.01% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP | $18,416 | -98.8% | 157 | -98.6% | 0.01% | -98.8% |
| ABT | ABBOTT LABS | $18,533 | +7.7% | 170 | 0.0% | 0.01% | +8.3% | |
| HSY | HERSHEY CO | $18,728 | -1.9% | 75 | 0.0% | 0.01% | 0.0% | |
| NVDA | NVIDIA CORPORATION | $17,344 | +52.3% | 41 | 0.0% | 0.01% | +50.0% | |
| ETB | EATON VANCE TAX MNGED BUY WR | $17,571 | +6.4% | 1,265 | 0.0% | 0.01% | +9.1% | |
| KMB | KIMBERLY-CLARK CORP | $13,806 | +2.9% | 100 | 0.0% | 0.01% | +11.1% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $13,978 | +12.7% | 96 | 0.0% | 0.01% | +25.0% | |
| PNC | PNC FINL SVCS GROUP INC | $14,358 | -0.9% | 114 | 0.0% | 0.01% | 0.0% | |
| SNSR | GLOBAL X FDSinternet of thng | $13,108 | +3.9% | 379 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MGMT INC DEL | $12,833 | +6.3% | 74 | 0.0% | 0.01% | +12.5% | |
| U | UNITY SOFTWARE INC | $13,026 | +33.8% | 300 | 0.0% | 0.01% | +28.6% | |
| MBIN | Sell | MERCHANTS BANCORP IND | $12,202 | -92.9% | 477 | -92.8% | 0.01% | -92.2% |
| RGR | STURM RUGER & CO INC | $13,240 | -7.8% | 250 | 0.0% | 0.01% | -10.0% | |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $13,495 | -0.2% | 574 | 0.0% | 0.01% | 0.0% | |
| PG | New | PROCTER AND GAMBLE CO | $10,925 | – | 72 | +100.0% | 0.01% | – |
| DIS | DISNEY WALT CO | $11,356 | -10.8% | 127 | 0.0% | 0.01% | -11.1% | |
| CWB | SPDR SER TRbbg conv sec etf | $11,542 | +4.3% | 165 | 0.0% | 0.01% | +14.3% | |
| PSCU | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp util | $10,996 | -1.8% | 203 | +1.5% | 0.01% | 0.0% |
| PSCD | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $9,379 | +5.3% | 102 | +2.0% | 0.01% | +16.7% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,314 | +8.5% | 102 | 0.0% | 0.01% | +16.7% | |
| PYPL | Sell | PAYPAL HLDGS INC | $10,210 | -99.7% | 153 | -99.7% | 0.01% | -99.7% |
| PSCI | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $8,756 | +11.0% | 84 | +2.4% | 0.01% | +20.0% |
| IWM | ISHARES TRrussell 2000 etf | $8,605 | +6.8% | 45 | 0.0% | 0.01% | +20.0% | |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $8,176 | +3.3% | 61 | +1.7% | 0.01% | +20.0% |
| CCL | CARNIVAL CORP | $7,532 | +85.5% | 400 | 0.0% | 0.01% | +66.7% | |
| DE | Sell | DEERE & CO | $6,078 | -99.8% | 15 | -99.8% | 0.00% | -99.8% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $5,985 | +28.4% | 106 | +2.9% | 0.00% | +33.3% |
| PSCF | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $6,129 | -0.7% | 146 | +2.8% | 0.00% | 0.0% |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $5,461 | +12.7% | 190 | 0.0% | 0.00% | +33.3% | |
| AGCO | Sell | AGCO CORP | $5,520 | -96.9% | 42 | -96.8% | 0.00% | -96.7% |
| TTE | TOTALENERGIES SEsponsored ads | $6,133 | -2.4% | 106 | 0.0% | 0.00% | 0.0% | |
| CNHI | CNH INDL N V | $4,378 | -5.7% | 304 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $3,693 | -20.4% | 28 | 0.0% | 0.00% | 0.0% | |
| PSCM | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $3,760 | +3.8% | 54 | +1.9% | 0.00% | +50.0% |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $4,251 | +5.9% | 48 | 0.0% | 0.00% | 0.0% | |
| TREX | TREX CO INC | $3,934 | +34.7% | 60 | 0.0% | 0.00% | +50.0% | |
| LMT | LOCKHEED MARTIN CORP | $2,302 | -2.6% | 5 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $2,908 | +24.0% | 53 | 0.0% | 0.00% | 0.0% | |
| PSCC | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $3,526 | +0.9% | 32 | +3.2% | 0.00% | 0.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,418 | -1.3% | 11 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,296 | -9.5% | 4 | 0.0% | 0.00% | 0.0% | |
| BERKSHIRE GREY INC | $2,820 | +2.2% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $2,356 | – | 170 | +100.0% | 0.00% | – |
| GRC | GORMAN RUPP CO | $1,874 | +15.3% | 65 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $812 | +34.7% | 15 | 0.0% | 0.00% | – | |
| SNPS | SYNOPSYS INC | $1,306 | +12.7% | 3 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $2,068 | +61.8% | 95 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $917 | +24.3% | 67 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC | $862 | +15.1% | 6 | 0.0% | 0.00% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $149 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| MCD | MCDONALDS CORP | $298 | +6.4% | 1 | 0.0% | 0.00% | – | |
| K | KELLOGG CO | $270 | +0.7% | 4 | 0.0% | 0.00% | – | |
| NFLX | Sell | NETFLIX INC | $440 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| PEP | PEPSICO INC | $185 | +1.6% | 1 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC | $36 | 0.0% | 36 | 0.0% | 0.00% | – | |
| IPI | INTREPID POTASH INC | $408 | -17.9% | 18 | 0.0% | 0.00% | – | |
| GABC | Buy | GERMAN AMERN BANCORP INC | $245 | +22.5% | 9 | +50.0% | 0.00% | – |
| GDV | GABELLI DIVID & INCOME TR | $106 | +1.9% | 5 | 0.0% | 0.00% | – | |
| FDX | FEDEX CORP | $248 | +8.8% | 1 | 0.0% | 0.00% | – | |
| SNDL INC | $379 | -14.4% | 277 | 0.0% | 0.00% | – | ||
| CVS | CVS HEALTH CORP | $138 | -7.4% | 2 | 0.0% | 0.00% | – | |
| BP | BP PLCsponsored adr | $176 | -7.4% | 5 | 0.0% | 0.00% | – | |
| TM | Buy | TOYOTA MOTOR CORPads | $322 | +126.8% | 2 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $151 | -23.4% | 283 | 0.0% | 0.00% | – | |
| WMT | WALMART INC | $314 | +6.4% | 2 | 0.0% | 0.00% | – | |
| WTT | WIRELESS TELECOM GROUP INC | $420 | +13.5% | 200 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $101 | +55.4% | 9 | 0.0% | 0.00% | – | ||
| ZOM | ZOMEDICA CORP | $68 | -5.6% | 340 | 0.0% | 0.00% | – | |
| Exit | CVENT HOLDING CORP | $0 | – | -118 | -100.0% | -0.00% | – | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -72 | -100.0% | -0.00% | – | |
| T | Exit | AT&T INC | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -802 | -100.0% | -0.00% | – | |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -842 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -900 | -100.0% | -0.02% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -2,616 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -734 | -100.0% | -0.03% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -3,195 | -100.0% | -0.09% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -1,185 | -100.0% | -0.10% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -3,284 | -100.0% | -0.10% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -4,640 | -100.0% | -0.10% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -3,577 | -100.0% | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -510 | -100.0% | -0.16% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,787 | -100.0% | -0.16% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,133 | -100.0% | -0.17% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,888 | -100.0% | -0.20% | – |
| PFE | Exit | PFIZER INC | $0 | – | -34,040 | -100.0% | -0.94% | – |
| HUM | Exit | HUMANA INC | $0 | – | -6,387 | -100.0% | -2.09% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -16,125 | -100.0% | -2.26% | – |
| DOW | Exit | DOW INC | $0 | – | -78,818 | -100.0% | -2.92% | – |
| BA | Exit | BOEING CO | $0 | – | -22,625 | -100.0% | -3.24% | – |
| AA | Exit | ALCOA CORP | $0 | – | -119,865 | -100.0% | -3.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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.