13F-HR filed by Kessler Investment Group, LLC
Kessler Investment Group, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-18, with 161 holding rows worth $119,413,724.
- Accession
- 0001525947-23-000007
- Filer
- CIK 1525947
- Filed
- 2023-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 161 entries on the cover page, a total value of $119,413,724 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,413,724 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 73,146 | $9,571,886 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 52,455 | $8,169,905 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,492 | $5,860,153 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,854 | $5,744,342 | dollars as filed | |
| KLA CORP | 482480100 | COM | 11,500 | $5,274,819 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,522 | $4,960,070 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 31,378 | $4,906,028 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 307,011 | $4,798,582 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 43,478 | $4,737,417 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,309 | $4,628,072 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,311 | $4,583,427 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 88,656 | $4,535,641 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,861 | $4,376,690 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,766 | $4,292,272 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 88,702 | $4,094,507 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 38,288 | $3,572,317 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 73,124 | $3,071,208 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,109 | $1,787,374 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 97,457 | $1,430,669 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 73,506 | $1,377,144 | dollars as filed | |
| Intel Corp | 458140100 | COM | 36,765 | $1,307,024 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 68,595 | $1,288,585 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,104 | $1,188,311 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,315 | $1,159,699 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,712 | $1,130,818 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,610 | $1,103,718 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 41,101 | $1,099,452 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,751 | $1,087,465 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,758 | $1,078,208 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,037 | $982,682 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,140 | $861,628 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,094 | $820,617 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 23,837 | $812,155 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,754 | $810,576 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 38,204 | $789,677 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,652 | $738,954 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,536 | $656,881 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 28,389 | $602,703 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 29,188 | $586,983 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,624 | $583,484 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,867 | $426,825 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,339 | $419,448 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,913 | $406,938 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,008 | $382,377 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 636 | $341,615 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,580 | $323,654 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,358 | $303,696 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,572 | $299,152 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,275 | $291,287 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 997 | $272,399 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,875 | $270,713 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,798 | $217,018 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,184 | $210,558 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,467 | $194,083 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,197 | $190,335 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,447 | $179,830 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,342 | $179,678 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,677 | $176,490 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,575 | $174,920 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,666 | $169,732 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,787 | $167,299 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 13,110 | $152,338 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 9,905 | $150,556 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,245 | $141,718 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 27,807 | $140,425 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 765 | $131,330 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,660 | $125,197 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,617 | $124,800 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,561 | $114,702 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 554 | $112,502 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,023 | $107,906 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,471 | $105,868 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 635 | $104,256 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 366 | $103,724 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,914 | $100,562 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,315 | $100,047 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 7,396 | $99,328 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,450 | $94,076 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,171 | $94,043 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 373 | $92,250 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 4,475 | $88,202 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 580 | $76,473 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,089 | $73,827 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 3,809 | $66,086 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 4,802 | $65,211 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,766 | $64,775 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,519 | $62,066 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 559 | $59,936 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,700 | $45,747 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 150 | $38,258 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 142 | $35,531 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30 | $24,689 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 400 | $23,216 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 157 | $22,248 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,508 | $21,202 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 125 | $21,078 | dollars as filed | |
| Apple Inc | 037833100 | COM | 119 | $20,374 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200 | $18,428 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 342 | $16,897 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 170 | $16,465 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,265 | $15,952 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 75 | $15,006 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 246 | $14,038 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 574 | $13,492 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 250 | $13,030 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 335 | $12,586 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100 | $12,085 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 379 | $11,609 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 74 | $11,281 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 165 | $11,187 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 96 | $10,773 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 127 | $10,310 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 300 | $9,417 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 90 | $8,954 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 153 | $8,944 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 102 | $8,881 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50 | $8,878 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,118 | $8,284 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 106 | $6,997 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 106 | $6,260 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 71 | $6,097 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15 | $5,661 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 400 | $5,488 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 42 | $4,968 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 111 | $4,890 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 190 | $4,697 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 69 | $4,489 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 107 | $4,468 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 127 | $4,416 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 60 | $3,698 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 304 | $3,678 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 28 | $3,096 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11 | $2,646 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 169 | $2,462 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 53 | $2,242 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4 | $2,227 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 65 | $2,139 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5 | $2,045 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 90 | $1,483 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3 | $1,377 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15 | $1,034 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 6 | $999 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 67 | $833 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 273 | $519 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 18 | $453 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1 | $378 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2 | $360 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2 | $320 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1 | $265 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1 | $263 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 9 | $244 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4 | $238 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5 | $194 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1 | $169 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 283 | $166 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2 | $140 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4 | $130 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 5 | $97 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 9 | $85 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 340 | $57 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 36 | $22 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001525947-23-000007 | this filing | 2023-10-18 | acceptance time not in the bulk data set |