13F-HR filed by Kessler Investment Group, LLC
Kessler Investment Group, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-17, with 188 holding rows worth $121,199,000.
- Accession
- 0001525947-22-000006
- Filer
- CIK 1525947
- Filed
- 2022-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 188 entries on the cover page, a total value of $121,199,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,199,000 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 |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 332,649 | $10,046,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 68,871 | $7,234,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 38,193 | $6,239,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 51,482 | $5,817,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 31,752 | $5,268,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 91,173 | $5,211,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50,501 | $4,861,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 134,899 | $4,843,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,578 | $4,591,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 51,737 | $4,453,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,145 | $4,090,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 69,598 | $3,721,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,354 | $3,573,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13,738 | $3,234,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,159 | $3,065,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,168 | $3,064,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 57,966 | $2,537,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 120,227 | $2,238,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,753 | $2,217,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 115,604 | $2,155,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 68,538 | $1,961,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 90,194 | $1,910,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 81,385 | $1,659,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 69,986 | $1,513,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 71,621 | $1,495,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 42,057 | $1,344,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,745 | $1,343,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 18,646 | $1,260,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,389 | $1,221,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,530 | $1,125,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,037 | $989,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 19,908 | $917,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,090 | $885,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,391 | $833,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,319 | $742,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 110,488 | $733,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,478 | $638,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,305 | $589,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 29,149 | $581,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 21,925 | $521,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,363 | $466,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,691 | $455,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,334 | $372,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,808 | $321,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,869 | $279,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,082 | $255,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 496 | $250,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,848 | $248,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,132 | $245,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,196 | $243,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,082 | $230,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,533 | $229,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,949 | $228,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,042 | $227,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,672 | $223,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,250 | $212,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 636 | $206,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,562 | $192,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,080 | $189,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,566 | $186,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 4,640 | $179,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,103 | $171,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,034 | $170,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,079 | $167,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,450 | $160,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,132 | $159,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 9,021 | $158,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 2,080 | $157,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 6,665 | $154,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,073 | $147,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,179 | $147,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,512 | $141,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,721 | $138,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,652 | $131,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,333 | $128,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,926 | $122,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,847 | $115,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 3,603 | $114,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16,321 | $113,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,320 | $109,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,272 | $102,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,461 | $99,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,117 | $91,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 728 | $88,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,700 | $88,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,740 | $83,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,132 | $82,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,675 | $82,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 2,048 | $81,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 554 | $80,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 5,758 | $80,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 556 | $80,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 5,313 | $77,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,510 | $74,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 981 | $70,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 4,526 | $64,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 580 | $56,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 240 | $56,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,691 | $44,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 157 | $42,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 496 | $41,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 293 | $38,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,177 | $34,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 150 | $31,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 703 | $31,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 311 | $30,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 1,395 | $30,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 400 | $28,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 501 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,508 | $23,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30 | $21,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 12 | $20,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 125 | $18,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 250 | $18,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 75 | $17,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 225 | $17,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,265 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 727 | $17,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 265 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 111 | $15,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 119 | $14,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 385 | $13,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 374 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 112 | $13,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 250 | $13,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 127 | $12,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 74 | $12,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100 | $11,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 174 | $11,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 400 | $10,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 96 | $10,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 300 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 165 | $10,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 500 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 120 | $9,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 379 | $9,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 193 | $8,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200 | $8,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 126 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 903 | $8,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 41 | $7,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 102 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 84 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 138 | $7,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 30 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 63 | $6,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 300 | $5,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 208 | $5,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 106 | $5,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12 | $4,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17 | $4,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 28 | $4,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 231 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 75 | $4,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26 | $3,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 60 | $3,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 304 | $3,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 400 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 48 | $3,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 100 | $3,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 238 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 190 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 64 | $3,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34 | $2,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 212 | $2,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4 | $2,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 202 | $2,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 65 | $2,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 53 | $2,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 639 | $2,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 583 | $2,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 1,223 | $2,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 95 | $1,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15 | $1,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3 | $1,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 72 | $1,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 67 | $1,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6 | $1,000 | thousands by filing date | |
| SNDL INC | 83307B101 | COM | 280 | $1,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 542 | $1,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 118 | $1,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KELLANOVA | 487836108 | COM | 4 | $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. |
| ZIMVIE INC | 98888T107 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZOMEDICA CORP COM | 98980M109 | Stock | 340 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 285 | $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 0001525947-22-000006 | this filing | 2022-10-17 | acceptance time not in the bulk data set |