13F-HR filed by Kessler Investment Group, LLC
Kessler Investment Group, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-14, with 178 holding rows worth $148,209,703.
- Accession
- 0001525947-23-000004
- Filer
- CIK 1525947
- Filed
- 2023-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 178 entries on the cover page, a total value of $148,209,703 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,209,703 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 | 51,134 | $7,925,770 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 63,449 | $7,893,056 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 71,478 | $7,414,413 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,782 | $7,371,697 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 36,744 | $6,732,405 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,800 | $5,241,748 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 119,865 | $5,101,454 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 80,592 | $4,860,504 | dollars as filed | |
| Boeing Company | 097023105 | COM | 22,625 | $4,806,229 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 29,609 | $4,573,702 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 41,849 | $4,520,110 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 243,258 | $4,514,868 | dollars as filed | |
| KLA CORP | 482480100 | COM | 11,227 | $4,481,482 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,659 | $4,373,431 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 78,818 | $4,320,803 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,163 | $4,301,885 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 68,608 | $3,999,846 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 51,507 | $3,911,457 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,331 | $3,843,327 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 81,475 | $3,623,193 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,181 | $3,377,771 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 16,125 | $3,356,580 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,387 | $3,100,633 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,420 | $1,594,232 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 76,349 | $1,473,918 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 34,040 | $1,388,832 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 71,822 | $1,376,111 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 105,971 | $1,275,891 | dollars as filed | |
| Intel Corp | 458140100 | COM | 38,647 | $1,262,624 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,570 | $1,232,122 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 16,953 | $1,105,166 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 50,223 | $1,096,710 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,486 | $1,084,491 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,096 | $1,061,305 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,311 | $1,048,154 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,942 | $1,035,026 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,811 | $1,010,208 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 40,887 | $918,081 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,535 | $827,818 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,196 | $822,944 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 39,312 | $809,453 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,188 | $727,292 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,781 | $678,036 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,178 | $668,052 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 29,582 | $623,591 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,933 | $576,547 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 27,454 | $556,768 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,950 | $445,572 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,233 | $333,937 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,085 | $329,540 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,372 | $327,743 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,337 | $324,067 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,915 | $320,399 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,888 | $300,891 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,109 | $282,617 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,605 | $267,313 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,133 | $258,562 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,080 | $247,330 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,126 | $243,834 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,787 | $243,138 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,578 | $242,195 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 510 | $241,021 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,439 | $237,807 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,276 | $237,349 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 636 | $218,415 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,645 | $216,149 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 17,222 | $195,297 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,250 | $192,863 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,365 | $185,034 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,316 | $177,923 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,344 | $174,014 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,091 | $173,244 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,778 | $172,319 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 6,585 | $171,473 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,577 | $168,119 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,588 | $166,915 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 4,640 | $152,888 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 3,809 | $151,179 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,284 | $147,714 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,808 | $144,025 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,185 | $143,823 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,757 | $132,179 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,195 | $127,800 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,118 | $126,401 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 554 | $110,838 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 989 | $108,434 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,194 | $100,702 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,171 | $98,832 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,884 | $97,537 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,141 | $96,084 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,089 | $94,894 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 5,154 | $93,957 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,611 | $93,341 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,450 | $90,524 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 297 | $85,301 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 446 | $72,515 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 640 | $62,675 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 580 | $60,320 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,519 | $56,780 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,700 | $54,995 | dollars as filed | |
| Southern Company | 842587107 | COM | 734 | $51,072 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,616 | $37,723 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 150 | $33,716 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 1,395 | $31,360 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 143 | $29,667 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 400 | $27,724 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 900 | $25,740 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30 | $24,650 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,508 | $21,896 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 125 | $20,395 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 153 | $20,230 | dollars as filed | |
| Apple Inc | 037833100 | COM | 119 | $19,623 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 75 | $19,081 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 170 | $17,214 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,265 | $16,508 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 174 | $16,433 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 114 | $14,489 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 250 | $14,360 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 574 | $13,521 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100 | $13,422 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200 | $13,060 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 127 | $12,737 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 379 | $12,613 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 96 | $12,403 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 74 | $12,075 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 41 | $11,389 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 200 | $11,192 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 165 | $11,067 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 300 | $9,732 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 102 | $9,507 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 100 | $8,907 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 45 | $8,056 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 60 | $7,913 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 82 | $7,891 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 842 | $7,813 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 802 | $6,448 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 106 | $6,283 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 142 | $6,171 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 300 | $5,775 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 190 | $4,845 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 103 | $4,660 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 304 | $4,642 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 28 | $4,638 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 400 | $4,060 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 48 | $4,014 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 53 | $3,623 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 31 | $3,494 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 60 | $2,920 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 2,000 | $2,760 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4 | $2,536 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11 | $2,449 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5 | $2,364 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 53 | $2,345 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 65 | $1,625 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 95 | $1,278 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3 | $1,159 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 72 | $1,087 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 118 | $986 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 6 | $749 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 67 | $738 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15 | $603 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 18 | $497 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 277 | $443 | dollars as filed | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 200 | $370 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2 | $295 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1 | $280 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4 | $268 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1 | $228 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 6 | $200 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 283 | $197 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5 | $190 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1 | $182 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2 | $149 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1 | $142 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 5 | $104 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 340 | $72 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 9 | $65 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 36 | $36 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001525947-23-000004 | this filing | 2023-04-14 | acceptance time not in the bulk data set |