Kessler Investment Group, LLC Top Holdings and 13F Report (2024)

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About Kessler Investment Group, LLC

Investment Activity

Kessler Investment Group, LLC has $161.25 million in total holdings as of March 31, 2024.
Kessler Investment Group, LLC owns shares of 191 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 37.18% of the portfolio was purchased this quarter.
About 45.24% of the portfolio was sold this quarter.
This quarter, Kessler Investment Group, LLC has purchased 166 new stocks and bought additional shares in 47 stocks.
Kessler Investment Group, LLC sold shares of 33 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

Cleveland-Cliffs: $7,214,447
Generac: $6,515,951
Nucor: $6,345,169
Marvell Technology: $6,183,288
Alphabet: $6,134,399

Largest New Holdings this Quarter

Marvell Technology: $6,183,288 Holding
Snap-on: $5,989,568 Holding
Duke Energy: $5,941,185 Holding
Dollar General: $5,892,670 Holding
Autodesk: $5,825,595 Holding

Largest Purchases this Quarter

Marvell Technology: 87,236 shares (about $6.18M)
Royal Caribbean Cruises: 43,580 shares (about $6.06M)
Snap-on: 20,220 shares (about $5.99M)
Duke Energy: 61,433 shares (about $5.94M)
Dollar General: 37,759 shares (about $5.89M)

Largest Sales this Quarter

NVIDIA: 6,990 shares (about $6.32M)
Adobe: 11,544 shares (about $5.83M)
Exxon Mobil: 48,342 shares (about $5.62M)
Alphabet: 31,372 shares (about $4.73M)
Meta Platforms: 7,803 shares (about $3.79M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CLF Cleveland-Cliffs	$7,214,447	$110,721 ▲	1.6%	317,258	4.5%	Basic Materials
GNRC Generac	$6,515,951	$151,874 ▲	2.4%	51,656	4.0%	Computer and Technology
NUE Nucor	$6,345,169	$119,731 ▲	1.9%	32,062	3.9%	Basic Materials
MRVL Marvell Technology	$6,183,288	$6,183,288 ▲	New Holding	87,236	3.8%	Business Services
GOOGL Alphabet	$6,134,399	$4,734,976 ▼	-43.6%	40,644	3.8%	Computer and Technology
RCL Royal Caribbean Cruises	$6,085,858	$6,058,056 ▲	21,790.0%	43,780	3.8%	Consumer Discretionary
SNA Snap-on	$5,989,568	$5,989,568 ▲	New Holding	20,220	3.7%	Consumer Discretionary
DUK Duke Energy	$5,941,185	$5,941,185 ▲	New Holding	61,433	3.7%	Utilities
DG Dollar General	$5,892,670	$5,892,670 ▲	New Holding	37,759	3.7%	Retail/Wholesale
ADSK Autodesk	$5,825,595	$5,825,595 ▲	New Holding	22,370	3.6%	Computer and Technology
TAP Molson Coors Beverage	$5,824,993	$5,824,993 ▲	New Holding	86,617	3.6%	Consumer Staples
MSI Motorola Solutions	$5,729,555	$116,437 ▲	2.1%	16,140	3.6%	Computer and Technology
VRTX Vertex Pharmaceuticals	$5,648,151	$216,111 ▲	4.0%	13,512	3.5%	Medical
TXT Textron	$5,488,059	$128,930 ▲	2.4%	57,209	3.4%	Aerospace
CEG Constellation Energy	$5,358,617	$5,358,617 ▲	New Holding	28,989	3.3%	Oils/Energy
EQIX Equinix	$5,331,632	$106,468 ▲	2.0%	6,460	3.3%	Finance
DXCM DexCom	$5,278,714	$134,818 ▲	2.6%	38,058	3.3%	Medical
META Meta Platforms	$4,665,453	$3,788,981 ▼	-44.8%	9,608	2.9%	Computer and Technology
MSFT Microsoft	$4,561,131	$1,840,272 ▼	-28.7%	10,841	2.8%	Computer and Technology
Z Zillow Group	$4,550,613	$119,951 ▲	2.7%	93,288	2.8%	Finance
ROKU Roku	$4,055,725	$103,816 ▲	2.6%	62,233	2.5%	Consumer Discretionary
NVDA NVIDIA	$3,820,252	$6,315,885 ▼	-62.3%	4,228	2.4%	Computer and Technology
CDNS Cadence Design Systems	$2,950,312	$2,950,312 ▲	New Holding	9,478	1.8%	Computer and Technology
IBM International Business Machines	$2,045,564	$486,566 ▲	31.2%	10,712	1.3%	Computer and Technology
LLY Eli Lilly and Company	$1,926,229	$1,431,446 ▲	289.3%	2,476	1.2%	Medical
WBA Walgreens Boots Alliance	$1,894,947	$604,349 ▲	46.8%	87,365	1.2%	Retail/Wholesale
GS The Goldman Sachs Group	$1,788,131	$501,228 ▲	38.9%	4,281	1.1%	Finance
INTC Intel	$1,621,251	$7,244 ▼	-0.4%	36,704	1.0%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$1,383,484	$127,245 ▼	-8.4%	32,846	0.9%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$1,378,098	$19,657 ▲	1.4%	71,441	0.9%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$1,357,361	$39,765 ▲	3.0%	70,659	0.8%	ETF
IVW iShares S&P 500 Growth ETF	$1,319,263	$22,293 ▼	-1.7%	15,623	0.8%	ETF
EMR Emerson Electric	$1,311,929	$424,191 ▲	47.8%	11,567	0.8%	Industrial Products
DO Diamond Offshore Drilling	$1,141,668	$162,152 ▼	-12.4%	83,700	0.7%	Oils/Energy
CSCO Cisco Systems	$1,116,986	$7,137 ▼	-0.6%	22,380	0.7%	Computer and Technology
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$922,346	$71,067 ▲	8.3%	43,984	0.6%	ETF
XLU Utilities Select Sector SPDR Fund	$846,439	$555,408 ▲	190.8%	12,893	0.5%	ETF
XLI Industrial Select Sector SPDR Fund	$839,577	$322,100 ▲	62.2%	6,665	0.5%	ETF
XLRE Real Estate Select Sector SPDR Fund	$815,346	$517,922 ▲	174.1%	20,626	0.5%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$812,032	$324,813 ▼	-28.6%	4,415	0.5%	Finance
PPG PPG Industries	$769,129	$420,789 ▼	-35.4%	5,308	0.5%	Basic Materials
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$740,876	$80,964 ▲	12.3%	36,264	0.5%	ETF
CMI Cummins	$581,934	$213,032 ▲	57.7%	1,975	0.4%	Auto/Tires/Trucks
AMZN Amazon.com	$542,583		0.0%	3,008	0.3%	Retail/Wholesale
CAT Caterpillar	$512,269	$163,794 ▲	47.0%	1,398	0.3%	Industrial Products
MMC Marsh & McLennan Companies	$499,707	$182,292 ▲	57.4%	2,426	0.3%	Finance
GPC Genuine Parts	$472,537	$188,395 ▲	66.3%	3,050	0.3%	Auto/Tires/Trucks
AOS A. O. Smith	$439,606	$157,807 ▲	56.0%	4,914	0.3%	Industrial Products
SPG Simon Property Group	$426,279	$153,360 ▲	56.2%	2,724	0.3%	Finance
GRMN Garmin	$411,923	$168,967 ▲	69.5%	2,767	0.3%	Computer and Technology
CL Colgate-Palmolive	$385,684	$147,052 ▲	61.6%	4,283	0.2%	Consumer Staples
EPD Enterprise Products Partners	$375,576	$174,409 ▲	86.7%	12,871	0.2%	Oils/Energy
NEE NextEra Energy	$374,640	$149,358 ▲	66.3%	5,862	0.2%	Utilities
USB U.S. Bancorp	$358,002	$358,002 ▲	New Holding	8,009	0.2%	Finance
TKR Timken	$356,540	$144,872 ▲	68.4%	4,078	0.2%	Industrial Products
KO Coca-Cola	$351,969	$142,488 ▲	68.0%	5,753	0.2%	Consumer Staples
XLB Materials Select Sector SPDR Fund	$321,886	$20,809 ▲	6.9%	3,465	0.2%	ETF
XLC Communication Services Select Sector SPDR Fund	$312,745	$762,219 ▼	-70.9%	3,829	0.2%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$304,005	$556,999 ▼	-64.7%	3,981	0.2%	ETF
XLE Energy Select Sector SPDR Fund	$266,977	$150,062 ▲	128.4%	2,827	0.2%	ETF
QCOM QUALCOMM	$266,478		0.0%	1,574	0.2%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$217,187	$216,744 ▲	48,900.0%	1,470	0.1%	ETF
TXN Texas Instruments	$206,265		0.0%	1,184	0.1%	Computer and Technology
WMS Advanced Drainage Systems	$197,215	$17,224 ▼	-8.0%	1,145	0.1%	Construction
F Ford Motor	$189,253		0.0%	14,251	0.1%	Auto/Tires/Trucks
FL Foot Locker	$172,311	$9,975 ▼	-5.5%	6,046	0.1%	Retail/Wholesale
CRM Salesforce	$150,590		0.0%	500	0.1%	Computer and Technology
SOUN SoundHound AI	$139,787	$139,787 ▲	New Holding	23,733	0.1%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$139,530	$764,599 ▼	-84.6%	669	0.1%	ETF
SKY Skyline Champion	$134,146	$6,631 ▼	-4.7%	1,578	0.1%	Construction
CECO CECO Environmental	$129,050	$12,776 ▼	-9.0%	5,606	0.1%	Industrial Products
PTON Peloton Interactive	$114,508	$4,122 ▼	-3.5%	26,723	0.1%	Consumer Discretionary
OTIS Otis Worldwide	$105,127	$11,118 ▼	-9.6%	1,059	0.1%	Construction
BP BP	$101,058	$100,870 ▲	53,540.0%	2,682	0.1%	Oils/Energy
JNJ Johnson & Johnson	$97,445	$791 ▲	0.8%	616	0.1%	Medical
VFC V.F.	$96,074	$9,357 ▼	-8.9%	6,263	0.1%	Consumer Discretionary
OXY Occidental Petroleum	$94,236		0.0%	1,450	0.1%	Oils/Energy
NYCB New York Community Bancorp	$92,662	$92,662 ▲	New Holding	28,777	0.1%	Finance
CTVA Corteva	$91,176		0.0%	1,581	0.1%	Consumer Staples
GETY Getty Images	$88,818	$88,818 ▲	New Holding	21,402	0.1%	Computer and Technology
GOOG Alphabet	$88,311		0.0%	580	0.1%	Computer and Technology
SIL Global X Silver Miners ETF	$84,824		0.0%	3,089	0.1%	ETF
TWI Titan International	$82,909	$9,245 ▼	-10.0%	6,654	0.1%	Industrial Products
STLD Steel Dynamics	$82,861		0.0%	559	0.1%	Basic Materials
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$81,103	$18,966 ▲	30.5%	4,041	0.1%	ETF
WFC Wells Fargo & Company	$76,971		0.0%	1,328	0.0%	Finance
XOM Exxon Mobil	$69,163	$5,619,290 ▼	-98.8%	595	0.0%	Oils/Energy
GDX VanEck Gold Miners ETF	$53,754		0.0%	1,700	0.0%	ETF
IVV iShares Core S&P 500 ETF	$52,573	$52,573 ▲	New Holding	100	0.0%	ETF
SHW Sherwin-Williams	$52,100		0.0%	150	0.0%	Construction
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$50,598	$50,598 ▲	New Holding	2,144	0.0%	Financial Services
STRL Sterling Infrastructure	$50,522	$17,319 ▼	-25.5%	458	0.0%	Construction
SPY SPDR S&P 500 ETF Trust	$36,615	$36,615 ▲	New Holding	70	0.0%	Finance
SLV iShares Silver Trust	$35,991		0.0%	1,582	0.0%	ETF
IWM iShares Russell 2000 ETF	$35,396	$35,396 ▲	New Holding	168	0.0%	Finance
JNK SPDR Bloomberg High Yield Bond ETF	$32,939	$32,939 ▲	New Holding	346	0.0%	Finance
GLD SPDR Gold Shares	$29,212		0.0%	142	0.0%	Finance
REGN Regeneron Pharmaceuticals	$28,875		0.0%	30	0.0%	Medical
MRTN Marten Transport	$26,944	$7,651 ▼	-22.1%	1,458	0.0%	Transportation
VLO Valero Energy	$26,798		0.0%	157	0.0%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Kessler Investment Group, LLC Top Holdings and 13F Report (2024)

About Kessler Investment Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Kessler Investment Group, LLC Top Holdings and 13F Report (2024)

About Kessler Investment Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKessler Investment Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information