$119 Million is the total value of Kessler Investment Group, LLC's 161 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | BERKSHIRE GREY INC | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -170 | -100.0% | -0.00% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -48 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -72 | -100.0% | -0.01% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -477 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -114 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -174 | -100.0% | -0.01% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,395 | -100.0% | -0.02% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -1,772 | -100.0% | -0.08% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -703 | -100.0% | -0.09% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -999 | -100.0% | -0.10% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -850 | -100.0% | -0.10% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -32,917 | -100.0% | -0.52% | – |
| BSJR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -45,218 | -100.0% | -0.69% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -16,083 | -100.0% | -0.77% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -72,566 | -100.0% | -3.97% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -60,788 | -100.0% | -5.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.