Kessler Investment Group, LLC Top Holdings and 13F Report (2025) About Kessler Investment Group, LLCInvestment ActivityKessler Investment Group, LLC has $243.53 million in total holdings as of June 30, 2025.Kessler Investment Group, LLC owns shares of 213 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 4.27% of the portfolio was purchased this quarter.About 6.55% of the portfolio was sold this quarter.This quarter, Kessler Investment Group, LLC has purchased 216 new stocks and bought additional shares in 46 stocks.Kessler Investment Group, LLC sold shares of 59 stocks and completely divested from 6 stocks this quarter.Largest Holdings PALANTIR TECHNOLOGIES INC $14,283,201CrowdStrike $13,668,352Robinhood Markets $11,455,537Alphabet $11,263,388Dell Technologies $10,615,689 Largest New Holdings this Quarter 518439104 - Estee Lauder Companies $7,739,186 Holding33739Q200 - First Trust Low Duration Opportunities ETF $15,024 Holding65250K105 - NEWSMAX INC $76 Holding Largest Purchases this Quarter Estee Lauder Companies 95,782 shares (about $7.74M)Generac 2,596 shares (about $371.77K)Amazon.com 1,449 shares (about $317.90K)CrowdStrike 317 shares (about $161.45K)Dell Technologies 848 shares (about $103.96K) Largest Sales this Quarter Apple 27,069 shares (about $5.55M)Eli Lilly and Company 3,183 shares (about $2.48M)Dynatrace 6,551 shares (about $361.68K)PALANTIR TECHNOLOGIES INC 2,110 shares (about $287.64K)Spotify Technology 353 shares (about $270.87K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKessler Investment Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPALANTIR TECHNOLOGIES INC$14,283,201$287,635 ▼-2.0%104,7775.9%CL ACRWDCrowdStrike$13,668,352$161,451 ▲1.2%26,8375.6%Computer and TechnologyHOODRobinhood Markets$11,455,537$2,903 ▲0.0%122,3494.7%FinanceGOOGLAlphabet$11,263,388$80,713 ▲0.7%63,9134.6%Computer and TechnologyDELLDell Technologies$10,615,689$103,965 ▲1.0%86,5884.4%Computer and TechnologyUBERUber Technologies$9,789,223$33,401 ▼-0.3%104,9224.0%Computer and TechnologyNVDANVIDIA$8,582,965$11,059 ▼-0.1%54,3263.5%Computer and TechnologyAMZNAmazon.com$8,422,382$317,896 ▲3.9%38,3903.5%Retail/WholesaleHWMHowmet Aerospace$8,352,584$2,978 ▼0.0%44,8753.4%AerospaceARISTA NETWORKS INC$7,808,197$50,439 ▲0.7%76,3193.2%COM SHSGNRCGenerac$7,781,315$371,773 ▲5.0%54,3353.2%IndustrialsELEstee Lauder Companies$7,739,186$7,739,186 ▲New Holding95,7823.2%Consumer StaplesHCAHCA Healthcare$7,167,035$31,797 ▲0.4%18,7082.9%MedicalSPOTSpotify Technology$7,118,613$270,871 ▼-3.7%9,2772.9%Computer and TechnologySHOPShopify$6,978,444$54,099 ▼-0.8%60,4982.9%Computer and TechnologyROKURoku$6,731,407$257,254 ▼-3.7%76,5892.8%Consumer DiscretionaryARESAres Management$6,569,303$234,513 ▼-3.4%37,9292.7%FinanceZZillow Group$6,520,884$95,898 ▼-1.4%93,0892.7%Computer and TechnologyWFCWells Fargo & Company$6,326,355$126,990 ▼-2.0%78,9612.6%FinanceTOSTToast$5,911,829$42,120 ▲0.7%133,4802.4%Computer and TechnologyHIMSHims & Hers Health$5,746,409$172,182 ▼-2.9%115,2742.4%MedicalAAPLApple$5,556,414$5,553,747 ▼-50.0%27,0822.3%Computer and TechnologyISRGIntuitive Surgical$5,207,498$192,367 ▼-3.6%9,5832.1%MedicalOXYOccidental Petroleum$5,013,978$179,551 ▼-3.5%119,3522.1%EnergyLLYEli Lilly and Company$2,947,403$2,481,244 ▼-45.7%3,7811.2%MedicalIBMInternational Business Machines$2,558,101$79,885 ▲3.2%8,6781.1%Computer and TechnologyGSThe Goldman Sachs Group$2,438,907$92,008 ▲3.9%3,4461.0%FinanceXLFFinancial Select Sector SPDR Fund$2,386,650$21,315 ▲0.9%45,5721.0%ETFPMPhilip Morris International$2,173,904$71,759 ▲3.4%11,9360.9%Consumer StaplesMMM3M$1,841,952$90,126 ▲5.1%12,0990.8%Multi-Sector ConglomeratesRCLRoyal Caribbean Cruises$1,561,629$13,152 ▲0.8%4,9870.6%Consumer DiscretionaryBACBank of America$1,525,408$99,372 ▲7.0%32,2360.6%FinanceIVWiShares S&P 500 Growth ETF$1,388,325$25,545 ▲1.9%12,6090.6%ETFEMREmerson Electric$1,386,765$74,531 ▲5.7%10,4010.6%IndustrialsKDPKeurig Dr Pepper$1,232,708$87,113 ▲7.6%37,2870.5%Consumer StaplesBSCQInvesco BulletShares 2026 Corporate Bond ETF$1,224,899$22,897 ▲1.9%62,7500.5%ETFIRMIron Mountain$1,202,941$66,260 ▲5.8%11,7280.5%Business ServicesGLWCorning$1,158,032$77,202 ▲7.1%22,0200.5%Computer and TechnologyPAYXPaychex$1,128,915$60,075 ▲5.6%7,7610.5%Computer and TechnologyBSCRInvesco BulletShares 2027 Corporate Bond ETF$1,126,187$2,987 ▼-0.3%57,3120.5%ETFHRBH&R Block$1,002,401$55,823 ▲5.9%18,2620.4%Consumer DiscretionaryXLIIndustrial Select Sector SPDR Fund$895,779$10,622 ▲1.2%6,0720.4%ETFGLDSPDR Gold Shares$883,555$21,037 ▼-2.3%2,8980.4%FinanceGPSGAP$880,339$63,053 ▲7.7%40,3640.4%Consumer CyclicalMRKMerck & Co., Inc.$838,859$99,425 ▲13.4%10,5970.3%MedicalXLBMaterials Select Sector SPDR Fund$817,111$6,586 ▲0.8%9,3050.3%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$724,813$65,969 ▲10.0%35,0490.3%ETFVRTXVertex Pharmaceuticals$611,2600.0%1,3730.3%MedicalXLCCommunication Services Select Sector SPDR Fund$611,035$2,822 ▲0.5%5,6300.3%ETFTAT&T$531,107$21,763 ▼-3.9%18,3520.2%Computer and TechnologyCMICummins$528,585$18,668 ▼-3.4%1,6140.2%Auto/Tires/TrucksBSCTInvesco BulletShares 2029 Corporate Bond ETF$523,450$76,950 ▲17.2%27,9920.2%ETFGRMNGarmin$481,308$21,916 ▼-4.4%2,3060.2%Computer and TechnologyXLREReal Estate Select Sector SPDR Fund$454,089$2,817 ▲0.6%10,9630.2%ETFMMCMarsh & McLennan Companies$446,463$22,957 ▼-4.9%2,0420.2%FinanceSBUXStarbucks$405,738$16,677 ▼-3.9%4,4280.2%Retail/WholesaleCDNSCadence Design Systems$391,9670.0%1,2720.2%Computer and TechnologyORCLOracle$378,886$8,089 ▼-2.1%1,7330.2%Computer and TechnologyDTDynatrace$359,196$361,680 ▼-50.2%6,5060.1%Computer and TechnologyUSBU.S. Bancorp$357,882$4,525 ▼-1.2%7,9090.1%FinanceAXPAmerican Express$357,258$8,293 ▼-2.3%1,1200.1%FinanceKOCocaCola$356,863$17,688 ▼-4.7%5,0440.1%Consumer StaplesAWKAmerican Water Works$355,704$7,651 ▼-2.1%2,5570.1%UtilitiesNEENextEra Energy$353,487$17,424 ▼-4.7%5,0920.1%UtilitiesXLEEnergy Select Sector SPDR Fund$341,3110.0%4,0240.1%ETFCLColgate-Palmolive$336,057$16,635 ▼-4.7%3,6970.1%Consumer StaplesHPEHewlett Packard Enterprise$335,176$18,610 ▼-5.3%16,3900.1%Computer and TechnologyWMBWilliams Companies$334,903$8,479 ▼-2.5%5,3320.1%EnergyXLKTechnology Select Sector SPDR Fund$327,2420.0%1,2920.1%ETFMARMarriott International$311,733$6,284 ▼-2.0%1,1410.1%Consumer DiscretionaryIWMiShares Russell 2000 ETF$302,758$3,453 ▲1.2%1,4030.1%FinanceWK KELLOGG CO$285,406$14,489 ▼-4.8%17,9050.1%COM SHSPPGPPG Industries$284,375$113,750 ▼-28.6%2,5000.1%Basic MaterialsABBVAbbVie$266,922$15,592 ▼-5.5%1,4380.1%MedicalCMECME Group$262,115$6,064 ▼-2.3%9510.1%FinanceHSYHershey$259,214$5,144 ▼-1.9%1,5620.1%Consumer StaplesTJXTJX Companies$236,483$5,804 ▼-2.4%1,9150.1%Retail/WholesaleQCOMQUALCOMM$219,938$31,852 ▲16.9%1,3810.1%Computer and TechnologyPCARPACCAR$218,448$5,323 ▼-2.4%2,2980.1%Auto/Tires/TrucksSTRLSterling Infrastructure$180,4310.0%7820.1%ConstructionBSCSInvesco BulletShares 2028 Corporate Bond ETF$175,558$26,063 ▲17.4%8,5680.1%ETFPSCTInvesco S&P SmallCap Information Technology ETF$166,911$6,290 ▲3.9%3,6090.1%ETFSOUNSoundHound AI$163,4820.0%15,2360.1%Computer and TechnologyMETAMeta Platforms$157,951$18,452 ▼-10.5%2140.1%Computer and TechnologyXOMExxon Mobil$134,211$26,950 ▲25.1%1,2450.1%EnergyPSCFInvesco S&P SmallCap Financials ETF$127,316$2,280 ▲1.8%2,3450.1%ETFCTVACorteva$112,838$4,993 ▼-4.2%1,5140.0%Consumer StaplesXLVHealth Care Select Sector SPDR Fund$112,1570.0%8320.0%ETFPSCHInvesco S&P SmallCap Health Care ETF$111,942$1,603 ▲1.5%2,7930.0%ETFCRMSalesforce$109,0760.0%4000.0%Computer and TechnologyGOOGAlphabet$102,8860.0%5800.0%Computer and TechnologyIBKRInteractive Brokers Group$102,619$76,964 ▲300.0%1,8520.0%FinanceMSFTMicrosoft$99,979$6,964 ▼-6.5%2010.0%Computer and TechnologyCECOCECO Environmental$90,1670.0%3,1850.0%IndustrialsTSLATesla$87,674$11,436 ▼-11.5%2760.0%Auto/Tires/TrucksSNSharkNinja$83,2510.0%8410.0%Retail/WholesalePSCIInvesco S&P SmallCap Industrials ETF$81,518$3,218 ▲4.1%6080.0%ETFPSCMInvesco S&P SmallCap Materials ETF$80,963$4,506 ▲5.9%1,1680.0%ETFFLAGSTAR FINANCIAL INC$80,8460.0%7,6270.0%COM NEWBPBP$80,2720.0%2,6820.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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