13F-HR filed by Kessler Investment Group, LLC
Kessler Investment Group, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-11, with 116 holding rows worth $75,933,000 by the sum of the rows.
- Accession
- 0001525947-21-000003
- Filer
- CIK 1525947
- Filed
- 2021-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 117 entries on the cover page, a total value of $1,834,998,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,933,000 with VALUE read as thousands by filing date, 13F file number 028-14656. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,834,998,000, 2317% more than the sum of the rows, $75,933,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 66,158 | $10,873,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 518,291 | $8,687,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 38,023 | $6,082,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 113,618 | $5,767,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 153,251 | $4,080,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 59,173 | $3,784,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,621 | $3,754,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 63,535 | $3,547,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,678 | $3,216,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,363 | $3,064,000 | thousands by filing date | |
| DISCOVERY COMMUNICATNS NEW | 25470F203 | COM | 17,787 | $2,277,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,811 | $2,134,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 30,084 | $1,914,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,179 | $1,314,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 57,273 | $1,210,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 53,362 | $1,155,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 43,770 | $1,093,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,088 | $1,057,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 17,427 | $811,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 11,911 | $758,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,525 | $749,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,690 | $739,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 31,236 | $680,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,956 | $627,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,639 | $553,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,166 | $532,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 48,427 | $451,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,012 | $376,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,625 | $320,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,476 | $318,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 18,741 | $227,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,636 | $225,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,376 | $196,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 2,842 | $187,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 111,725 | $177,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 10,656 | $161,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 138,019 | $156,000 | thousands by filing date | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 12,887 | $135,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 10,519 | $128,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 573 | $106,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 888 | $96,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,465 | $95,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,488 | $94,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 817 | $94,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,004 | $92,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 409 | $91,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 232 | $86,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 400 | $75,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 3,938 | $74,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 428 | $73,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 663 | $73,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 3,272 | $73,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,359 | $69,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,120 | $68,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,275 | $67,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 165 | $66,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 497 | $61,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 325 | $59,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 191 | $54,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 2,211 | $54,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 250 | $53,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,691 | $52,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 1,816 | $42,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 200 | $39,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 50 | $37,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 1,530 | $36,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 75 | $34,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,391 | $32,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 823 | $31,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 752 | $31,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 1,134 | $29,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 351 | $27,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 100 | $26,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 300 | $17,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200 | $17,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 250 | $17,000 | thousands by filing date | |
| IJH | 464287507 | COM | 63 | $16,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 41 | $15,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 281 | $15,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 82 | $15,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 163 | $14,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 165 | $14,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 379 | $13,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 607 | $13,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 75 | $12,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 400 | $11,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 84 | $10,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 91 | $10,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 74 | $10,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 96 | $10,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 300 | $9,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 30 | $6,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 28 | $6,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 42 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 190 | $6,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 60 | $5,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 304 | $5,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 323 | $5,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2 | $4,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19 | $4,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 82 | $4,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 55 | $4,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5 | $3,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 95 | $3,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10 | $3,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 53 | $3,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1 | $2,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7 | $2,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9 | $2,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 125 | $2,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 65 | $2,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 67 | $1,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| QURATE RETAIL INC | 74915M100 | COM SER A | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001525947-21-000003 | this filing | 2021-05-11 | acceptance time not in the bulk data set |