13F-HR filed by Kessler Investment Group, LLC
Kessler Investment Group, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-21, with 152 holding rows worth $140,863,000.
- Accession
- 0001525947-21-000005
- Filer
- CIK 1525947
- Filed
- 2021-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 152 entries on the cover page, a total value of $140,863,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,863,000 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 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 | 61,335 | $9,906,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 54,737 | $9,182,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,849 | $7,617,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 69,140 | $6,301,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 135,962 | $5,772,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 188,661 | $5,581,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 118,272 | $5,489,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,297 | $5,136,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 81,773 | $4,810,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,508 | $4,271,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,497 | $4,263,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 73,996 | $4,259,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,349 | $3,999,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 40,371 | $3,929,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,582 | $3,426,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 132,677 | $2,798,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 128,382 | $2,764,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 105,185 | $2,634,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 60,951 | $2,622,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,990 | $2,361,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 102,939 | $2,276,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 101,875 | $2,208,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,966 | $2,147,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 49,479 | $1,857,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,252 | $1,750,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 24,714 | $1,549,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,667 | $1,527,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,245 | $1,417,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,076 | $1,417,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,588 | $1,374,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,951 | $1,337,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,270 | $1,321,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,014 | $1,297,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,925 | $1,235,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 23,572 | $1,217,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,548 | $1,130,000 | thousands by filing date | |
| DISCOVERY COMMUNICATNS NEW | 25470F203 | COM | 19,450 | $975,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,717 | $848,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,567 | $836,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 14,758 | $574,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,338 | $563,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,996 | $560,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,786 | $510,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,021 | $497,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,084 | $487,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,082 | $467,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,251 | $443,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,975 | $439,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,119 | $437,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,568 | $433,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,170 | $425,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,909 | $422,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8,421 | $408,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,928 | $398,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,257 | $396,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,723 | $389,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,637 | $388,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,966 | $386,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,457 | $382,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 16,505 | $377,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,710 | $367,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,891 | $363,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,097 | $309,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,656 | $302,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 42,082 | $291,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 902 | $273,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 18,741 | $235,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 2,807 | $161,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 48 | $158,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,296 | $150,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 667 | $146,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 7,003 | $144,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 4,368 | $143,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,605 | $140,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 317 | $138,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,247 | $136,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 500 | $136,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,160 | $136,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 797 | $135,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,230 | $133,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,760 | $122,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 4,667 | $118,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 3,499 | $113,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 5,817 | $110,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 3,496 | $108,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,110 | $105,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,204 | $104,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 6,133 | $100,000 | thousands by filing date | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 9,505 | $99,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 573 | $97,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 400 | $92,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,165 | $92,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,123 | $79,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 488 | $76,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,769 | $75,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,275 | $67,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 646 | $67,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 663 | $67,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,095 | $65,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 956 | $58,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 232 | $56,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200 | $52,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 191 | $49,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 70,132 | $48,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,691 | $46,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 150 | $42,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 1,394 | $34,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 351 | $30,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 226 | $29,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 1,134 | $29,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 12 | $28,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 350 | $28,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 752 | $27,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 51,167 | $27,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 1,037 | $24,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 100 | $22,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 328 | $21,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200 | $18,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 250 | $18,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 742 | $17,000 | 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 | $14,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100 | $13,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 75 | $13,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 607 | $13,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 74 | $11,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 400 | $10,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 340 | $9,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 500 | $9,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 41 | $8,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18 | $7,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 225 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 190 | $7,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 30 | $6,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 60 | $6,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 28 | $6,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 304 | $5,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 42 | $5,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 55 | $4,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1 | $3,000 | 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 | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 53 | $3,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9 | $2,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 65 | $2,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 26 | $2,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9 | $1,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 67 | $1,000 | thousands by filing date | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 5 | $0 | thousands by filing date | Value 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 0001525947-21-000005 | this filing | 2021-10-21 | acceptance time not in the bulk data set |