13F-HR filed by Kessler Investment Group, LLC
Kessler Investment Group, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-18, with 195 holding rows worth $185,195,155.
- Accession
- 0001525947-24-000004
- Filer
- CIK 1525947
- Filed
- 2024-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 195 entries on the cover page, a total value of $185,195,155 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,195,155 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 52,721 | $11,104,097 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 106,652 | $8,584,419 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,452 | $7,368,332 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 52,973 | $7,004,156 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 43,895 | $6,998,180 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,038 | $6,579,891 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 62,593 | $6,273,696 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,161 | $6,239,147 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 29,268 | $5,861,502 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 45,365 | $5,710,093 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 40,751 | $5,619,970 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 32,724 | $5,612,493 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 78,184 | $5,465,062 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 112,014 | $5,443,880 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 41,984 | $5,186,703 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 20,254 | $5,011,852 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,900 | $4,991,778 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,905 | $4,874,101 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 312,068 | $4,802,727 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 17,789 | $4,649,867 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 99,934 | $4,635,961 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 34,783 | $4,599,356 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,931 | $4,487,395 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 62,378 | $3,738,314 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,877 | $2,731,897 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,476 | $2,241,721 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 43,242 | $1,777,716 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,798 | $1,717,911 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,207 | $1,592,351 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,660 | $1,449,238 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,081 | $1,336,747 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 33,352 | $1,326,409 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,817 | $1,298,747 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 83,150 | $1,287,994 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 38,195 | $1,275,713 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,212 | $1,264,246 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,986 | $1,210,218 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 62,819 | $1,207,382 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 62,816 | $1,204,498 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,281 | $1,172,897 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,330 | $1,105,015 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,984 | $1,029,502 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 81,447 | $985,101 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,658 | $969,402 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,087 | $958,795 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 40,978 | $862,998 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,374 | $776,912 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,308 | $668,224 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,633 | $588,275 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 28,098 | $574,606 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,538 | $534,807 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,854 | $513,428 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,594 | $501,291 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,794 | $491,420 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,887 | $470,350 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,174 | $439,028 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,477 | $434,448 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,121 | $433,428 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,087 | $416,015 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,194 | $388,898 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,047 | $384,892 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,024 | $366,826 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 22,366 | $361,211 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,312 | $345,521 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,009 | $317,957 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,574 | $313,509 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,541 | $303,390 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,292 | $292,351 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,184 | $230,324 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,372 | $220,055 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 7,166 | $206,739 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 7,613 | $189,716 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,251 | $178,708 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,225 | $150,744 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,487 | $143,139 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 33,812 | $133,557 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 500 | $128,550 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 9,347 | $126,185 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,669 | $125,425 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 642 | $124,548 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 832 | $121,277 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 970 | $118,922 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 485 | $118,723 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 286 | $117,789 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 580 | $106,384 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 31,580 | $102,951 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 837 | $99,051 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,682 | $96,820 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,089 | $96,346 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,450 | $91,394 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 616 | $90,035 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,581 | $85,279 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,328 | $78,870 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 3,858 | $76,967 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 559 | $72,391 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 595 | $68,496 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,700 | $57,681 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,144 | $49,934 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 150 | $44,765 | dollars as filed | |
| SPY | 78462F103 | SHS | 73 | $39,728 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 193 | $38,191 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 363 | $34,220 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30 | $31,531 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,458 | $26,900 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 157 | $24,611 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,508 | $22,213 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 456 | $21,788 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 862 | $19,740 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 125 | $19,553 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 661 | $19,156 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 339 | $17,863 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,265 | $17,862 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 69 | $17,805 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 170 | $17,665 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 837 | $17,443 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 400 | $16,612 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 74 | $15,787 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 331 | $15,077 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 308 | $14,404 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 190 | $14,254 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 125 | $14,173 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100 | $13,820 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 75 | $13,787 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 379 | $13,606 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 127 | $12,630 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 337 | $11,899 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 165 | $11,890 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 63 | $10,950 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 217 | $10,894 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 254 | $10,825 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 594 | $10,609 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 96 | $10,419 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 250 | $10,413 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 78 | $9,420 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 153 | $8,879 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 312 | $8,290 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 106 | $8,045 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 36 | $7,740 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 400 | $7,488 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 47 | $7,430 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 126 | $6,405 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 190 | $5,862 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15 | $5,604 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26 | $5,421 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24 | $4,907 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 55 | $4,899 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 300 | $4,878 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 60 | $4,447 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 28 | $4,145 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 42 | $4,111 | dollars as filed | |
| Intel Corp | 458140100 | COM | 121 | $3,772 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14 | $3,675 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 31 | $3,204 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 304 | $3,080 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 53 | $3,053 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 68 | $2,798 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 50 | $2,644 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 51 | $2,482 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5 | $2,336 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7 | $2,332 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2 | $2,045 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3 | $1,785 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 90 | $1,691 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9 | $1,484 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15 | $1,458 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8 | $1,319 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26 | $1,235 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12 | $1,210 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 18 | $1,107 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 67 | $760 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27 | $755 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2 | $693 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5 | $586 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8 | $531 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 269 | $511 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2 | $410 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6 | $406 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 14 | $322 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 9 | $318 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3 | $312 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1 | $300 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 7 | $282 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 12 | $266 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1 | $255 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 20 | $247 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4 | $231 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2 | $174 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4 | $165 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 9 | $164 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 27 | $125 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2 | $118 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 5 | $114 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 340 | $50 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 36 | $23 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1 | $16 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001525947-24-000004 | this filing | 2024-07-18 | acceptance time not in the bulk data set |