13F-HR filed by Kessler Investment Group, LLC
Kessler Investment Group, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-09, with 82 holding rows worth $232,903,855.
- Accession
- 0001525947-25-000008
- Filer
- CIK 1525947
- Filed
- 2025-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 82 entries on the cover page, a total value of $232,903,855 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,903,855 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 | 64,683 | $15,724,437 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 27,502 | $13,486,431 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 86,321 | $12,237,728 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 114,527 | $11,467,589 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 78,092 | $11,378,785 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 105,838 | $10,368,949 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 54,709 | $10,207,605 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 55,653 | $9,316,312 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 100,196 | $8,829,272 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,335 | $8,636,786 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 18,667 | $7,955,875 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,259 | $7,450,219 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 94,445 | $7,276,987 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 122,612 | $6,954,553 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 80,472 | $6,745,163 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 43,295 | $6,531,484 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 17,877 | $6,306,112 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 123,963 | $5,857,252 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 133,460 | $4,872,625 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 158,958 | $4,199,670 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 154,019 | $4,144,651 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 299,376 | $4,128,395 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,047 | $3,087,861 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,039 | $2,829,498 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,396 | $2,704,405 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,658 | $2,442,941 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,781 | $1,910,878 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,161 | $1,887,144 | dollars as filed | |
| CORNING INC | 219350105 | COM | 22,085 | $1,811,633 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 32,312 | $1,666,976 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,987 | $1,613,693 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,271 | $1,481,315 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,375 | $1,360,992 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 62,809 | $1,228,544 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,762 | $1,199,018 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 57,114 | $1,125,723 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,687 | $974,404 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 37,480 | $956,115 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,334 | $927,150 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,933 | $912,198 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,848 | $901,988 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 39,949 | $854,509 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,777 | $803,985 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 36,955 | $764,599 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,456 | $737,448 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,120 | $724,424 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,071 | $721,062 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,689 | $713,383 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,703 | $605,365 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,306 | $567,783 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,373 | $537,722 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 27,881 | $524,442 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,523 | $523,090 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,733 | $487,389 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 954 | $479,614 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,272 | $446,803 | dollars as filed | |
| VTI | 922908769 | COM | 1,287 | $422,447 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,039 | $410,920 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,390 | $402,538 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,271 | $397,908 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,909 | $382,242 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,427 | $374,524 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,120 | $372,019 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,448 | $355,914 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,557 | $355,909 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,140 | $340,885 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,332 | $337,782 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,438 | $332,955 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,343 | $324,952 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 6,077 | $322,582 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,506 | $315,216 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,141 | $297,162 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,698 | $295,618 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,562 | $292,172 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,915 | $276,794 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 782 | $265,630 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,910 | $260,824 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 951 | $256,951 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 15,736 | $253,035 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,381 | $229,743 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,298 | $225,939 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,000 | $210,220 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001525947-25-000008 | this filing | 2025-10-09 | acceptance time not in the bulk data set |