$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PHM | New | PULTE GROUP INC | $5,636,927 | – | 72,566 | +100.0% | 3.97% | – |
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% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $4,669,846 | – | 13,270 | +100.0% | 3.29% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $4,536,455 | – | 15,468 | +100.0% | 3.19% | – |
GS | New | GOLDMAN SACHS GROUP INC | $924,400 | – | 2,866 | +100.0% | 0.65% | – |
MRO | New | MARATHON OIL CORP | $892,439 | – | 38,768 | +100.0% | 0.63% | – |
F | New | FORD MTR CO DEL | $222,971 | – | 14,737 | +100.0% | 0.16% | – |
LMND | New | LEMONADE INC | $154,110 | – | 9,146 | +100.0% | 0.11% | – |
LFUS | New | LITTELFUSE INC | $108,659 | – | 373 | +100.0% | 0.08% | – |
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% | – |
PG | New | PROCTER AND GAMBLE CO | $10,925 | – | 72 | +100.0% | 0.01% | – |
MARA | New | MARATHON DIGITAL HOLDINGS IN | $2,356 | – | 170 | +100.0% | 0.00% | – |
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.