13F-HR filed by Kessler Investment Group, LLC
Kessler Investment Group, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-31, with 166 holding rows worth $94,506,000.
- Accession
- 0001525947-23-000001
- Filer
- CIK 1525947
- Filed
- 2023-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 166 entries on the cover page, a total value of $94,506,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,506,000 with VALUE read as dollars as filed, 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 | 50,050 | $8,841,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 63,697 | $5,446,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,191 | $5,205,000 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 82,852 | $4,870,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 23,539 | $4,484,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,946 | $3,965,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,074 | $3,855,000 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 66,097 | $3,663,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,772 | $3,625,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 47,914 | $3,412,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,904 | $3,389,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,278 | $3,216,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,773 | $3,068,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,352 | $2,962,000 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 15,673 | $2,929,000 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 66,764 | $2,150,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 34,362 | $1,761,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,175 | $1,589,000 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,920 | $1,512,000 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 72,991 | $1,386,000 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 68,505 | $1,296,000 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,027 | $1,164,000 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 109,231 | $1,136,000 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 16,644 | $1,095,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,870 | $1,077,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 47,974 | $1,025,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 43,663 | $966,000 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 45,787 | $938,000 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,988 | $856,000 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,527 | $850,000 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 37,292 | $782,000 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,271 | $698,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,440 | $595,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,110 | $595,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,165 | $484,000 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 24,008 | $484,000 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,884 | $327,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 13,250 | $319,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,549 | $310,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,859 | $300,000 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,235 | $294,000 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,196 | $290,000 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,001 | $277,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,233 | $272,000 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,094 | $271,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 499 | $265,000 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,690 | $262,000 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,138 | $260,000 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,554 | $257,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,050 | $252,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 636 | $233,000 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,879 | $222,000 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,692 | $209,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,243 | $205,000 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 4,640 | $191,000 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,367 | $186,000 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,365 | $184,000 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,309 | $182,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,500 | $180,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,250 | $179,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,679 | $170,000 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,739 | $161,000 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 6,585 | $160,000 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 3,809 | $144,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,135 | $141,000 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16,672 | $132,000 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,195 | $132,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 749 | $127,000 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,118 | $109,000 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,185 | $108,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,434 | $98,000 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,141 | $94,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,450 | $91,000 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,114 | $91,000 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 3,399 | $86,000 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 269 | $83,000 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 5,154 | $80,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,919 | $79,000 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,611 | $75,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 554 | $74,000 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 446 | $66,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 583 | $59,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 580 | $51,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 374 | $49,000 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,691 | $48,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,300 | $43,000 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 150 | $36,000 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,876 | $33,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 1,395 | $31,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 400 | $29,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 213 | $26,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 125 | $22,000 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30 | $22,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,508 | $22,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 170 | $19,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 386 | $18,000 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 114 | $18,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 136 | $18,000 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 75 | $17,000 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 250 | $17,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,265 | $17,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 192 | $17,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 727 | $17,000 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 385 | $15,000 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 174 | $15,000 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100 | $14,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 1,404 | $14,000 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 250 | $13,000 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 74 | $12,000 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 96 | $12,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 190 | $12,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 127 | $11,000 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 165 | $11,000 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 379 | $11,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200 | $10,000 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 300 | $9,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 102 | $8,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 142 | $8,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 57 | $7,000 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 106 | $7,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 300 | $6,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 208 | $6,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 41 | $6,000 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 304 | $5,000 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 802 | $5,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 110 | $5,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26 | $4,000 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17 | $4,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 28 | $4,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 48 | $4,000 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 100 | $4,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 190 | $4,000 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 231 | $4,000 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 60 | $3,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 400 | $3,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22 | $3,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5 | $2,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 4 | $2,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4 | $2,000 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 65 | $2,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 53 | $2,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14 | $1,000 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 95 | $1,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15 | $1,000 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3 | $1,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 72 | $1,000 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 18 | $1,000 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 67 | $1,000 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 6 | $1,000 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 280 | $1,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 6 | $1,000 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 118 | $1,000 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| McDonalds Corporation | 580135101 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Walmart Inc. | 931142103 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FEDEX CORP COM | 31428X106 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KELLANOVA | 487836108 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QURATE RETAIL INC | 74915M100 | COM SER A | 36 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZOMEDICA CORP COM | 98980M109 | Stock | 340 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 283 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001525947-23-000001 | this filing | 2023-01-31 | acceptance time not in the bulk data set |