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Name: |
KESSLER INVESTMENT GROUP, LLC |
City: |
COLUMBUS |
State: |
IN |
Zip: |
47201 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
1 |
- |
$159.13 |
$10,060,000 |
72,016 |
6.16% |
488,000 |
-1,130 |
0.001 |
Search Engines & Info... |
|
ADBE |
Adobe Systems Inc |
2 |
- |
$477.12 |
$6,889,000 |
11,547 |
4.22% |
1,029,000 |
55 |
0.002 |
Application Software |
|
KLAC |
KLA-Tencor Corp |
3 |
- |
$656.54 |
$6,689,000 |
11,507 |
4.1% |
1,414,000 |
7 |
0.007 |
Semiconductor Equipme... |
|
CRWD |
Crowdstrike Holdings, Inc. |
4 |
New |
$297.62 |
$6,677,000 |
26,153 |
4.09% |
6,677,000 |
26,153 |
0.014 |
N/A |
|
GNRC |
Generac Holdings Inc. |
5 |
- |
$137.18 |
$6,520,000 |
50,452 |
3.99% |
1,783,000 |
6,974 |
0.08 |
Electronic Equipment |
|
CLF |
Cleveland-Cliffs Inc |
6 |
- |
$18.32 |
$6,379,000 |
312,389 |
3.91% |
1,580,000 |
5,378 |
0.078 |
Steel & Iron |
|
NET |
Cloudflare, Inc. |
7 |
New |
$0.00 |
$6,362,000 |
76,413 |
3.9% |
6,362,000 |
76,413 |
0.027 |
N/A |
|
FB |
Meta Platforms Inc |
8 |
- |
$493.50 |
$6,163,000 |
17,411 |
3.77% |
1,203,000 |
889 |
0.001 |
Internet Service Prov... |
|
ENTG |
Entegris Inc |
9 |
New |
$127.84 |
$6,104,000 |
50,939 |
3.74% |
6,104,000 |
50,939 |
0.032 |
Semiconductor Equipme... |
|
ANET |
Arista Networks, Inc. |
10 |
New |
$254.77 |
$5,930,000 |
25,179 |
3.63% |
5,930,000 |
25,179 |
0.008 |
Diversified Computer ... |
|
MSFT |
Microsoft Corp |
11 |
- |
$409.06 |
$5,722,000 |
15,215 |
3.5% |
1,345,000 |
1,354 |
0 |
Application Software |
|
ROKU |
Roku, Inc |
12 |
New |
$61.83 |
$5,558,000 |
60,640 |
3.4% |
5,558,000 |
60,640 |
0.056 |
N/A |
|
NVDA |
NVIDIA Corporation |
13 |
- |
$796.77 |
$5,555,000 |
11,218 |
3.4% |
3,768,000 |
7,109 |
0 |
Semiconductor - Speci... |
|
NUE |
Nucor Corp |
14 |
- |
$172.76 |
$5,475,000 |
31,457 |
3.35% |
569,000 |
79 |
0.01 |
Steel & Iron |
|
VRTX |
Vertex Pharmaceuticals Inc |
15 |
- |
$400.76 |
$5,288,000 |
12,995 |
3.24% |
660,000 |
-314 |
0.005 |
Drug Manufacturers - ... |
|
Z |
Zillow Group Inc |
16 |
- |
$43.43 |
$5,255,000 |
90,829 |
3.22% |
1,160,000 |
2,127 |
0.042 |
Business Services |
|
EQIX |
Equinix Inc |
17 |
- |
$756.84 |
$5,099,000 |
6,331 |
3.12% |
516,000 |
20 |
0.005 |
Telecom Services - Do... |
|
MSI |
Motorola Inc |
18 |
- |
$345.11 |
$4,951,000 |
15,812 |
3.03% |
659,000 |
46 |
0.009 |
Communication Equipment |
|
XOM |
Exxon Mobil Corp |
19 |
- |
$121.05 |
$4,893,000 |
48,937 |
3% |
-851,000 |
83 |
0.001 |
Integrated Oil & Gas |
|
DXCM |
DexCom Inc |
20 |
- |
$137.87 |
$4,602,000 |
37,086 |
2.82% |
1,030,000 |
-1,202 |
0.01 |
Medical Instruments &... |
|
TXT |
Textron Inc |
21 |
New |
$94.01 |
$4,493,000 |
55,865 |
2.75% |
4,493,000 |
55,865 |
0.024 |
Conglomerates |
|
CME |
CME Group Inc |
22 |
New |
$212.59 |
$4,179,000 |
19,843 |
2.56% |
4,179,000 |
19,843 |
0.006 |
Business Services |
|
INTC |
Intel Corp |
23 |
- |
$34.50 |
$1,853,000 |
36,868 |
1.13% |
546,000 |
103 |
0.001 |
Semiconductor- Broad... |
|
WBA |
Walgreens Boots Alliance, Inc. |
24 |
- |
$17.81 |
$1,554,000 |
59,502 |
0.95% |
897,000 |
29,966 |
0.007 |
N/A |
|
BSCR |
Invesco Bulletshares 2027 C... |
25 |
- |
$0.00 |
$1,370,000 |
70,422 |
0.84% |
-7,000 |
-3,084 |
0.062 |
N/A |
|
XLF |
SPDR Financial Sector |
26 |
- |
$41.12 |
$1,349,000 |
35,867 |
0.83% |
922,000 |
23,000 |
0 |
Closed - End Fund - E... |
|
IBM |
International Business Mach... |
27 |
- |
$184.10 |
$1,335,000 |
8,164 |
0.82% |
248,000 |
413 |
0.001 |
Diversified Computer ... |
|
BSCQ |
Invesco Bulletshares 2026 C... |
28 |
- |
$19.10 |
$1,324,000 |
68,589 |
0.81% |
35,000 |
-6 |
0.024 |
N/A |
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$193.08 |
$1,304,000 |
7,667 |
0.8% |
200,000 |
57 |
0 |
Domestic Money Center... |
|
AMGN |
Amgen Inc |
30 |
- |
$273.01 |
$1,262,000 |
4,383 |
0.77% |
102,000 |
68 |
0.001 |
Biotechnology |
|
PPG |
PPG Industries Inc |
31 |
- |
$130.52 |
$1,228,000 |
8,212 |
0.75% |
97,000 |
-500 |
0.003 |
Conglomerates |
|
IVW |
ishares tr S&P 500 BARRA GR |
32 |
- |
$81.41 |
$1,193,000 |
15,887 |
0.73% |
115,000 |
129 |
0.003 |
Closed - End Fund - E... |
|
GS |
Goldman Sachs Group Inc |
33 |
- |
$423.04 |
$1,189,000 |
3,081 |
0.73% |
206,000 |
44 |
0.001 |
Investment Brokerage ... |
|
CSCO |
Cisco Systems Inc |
34 |
- |
$48.35 |
$1,138,000 |
22,523 |
0.7% |
-50,000 |
419 |
0.001 |
Networking & Communic... |
|
XLY |
SPDR cnsmr discr sel sect |
35 |
- |
$174.19 |
$1,105,000 |
6,181 |
0.68% |
522,000 |
2,557 |
0.001 |
Closed - End Fund - E... |
|
MRO |
Marathon Oil Corp |
36 |
- |
$27.53 |
$1,023,000 |
42,355 |
0.63% |
-76,000 |
1,254 |
0.005 |
Oil & Gas Refining, P... |
|
XLC |
Communication Services Sele... |
37 |
- |
$80.84 |
$956,000 |
13,161 |
0.59% |
94,000 |
21 |
0.001 |
N/A |
|
BSCO |
Invesco BulletShares 2024 C... |
38 |
- |
$20.98 |
$848,000 |
40,595 |
0.52% |
58,000 |
2,391 |
0.008 |
N/A |
|
XLK |
SPDR Technology Sector |
39 |
- |
$198.03 |
$835,000 |
4,335 |
0.51% |
731,000 |
3,700 |
0.001 |
Closed - End Fund - E... |
|
XLP |
SPDR Consmr Stpls Sector |
40 |
- |
$75.93 |
$812,000 |
11,275 |
0.5% |
405,000 |
5,362 |
0.001 |
Closed - End Fund - E... |
|
EMR |
Emerson Electric Co |
41 |
- |
$109.62 |
$762,000 |
7,827 |
0.47% |
23,000 |
175 |
0.001 |
Industrial Electrical... |
|
BSCP |
Invesco Bulletshares 2025 C... |
42 |
- |
$20.39 |
$661,000 |
32,301 |
0.4% |
74,000 |
3,113 |
0.01 |
N/A |
|
XLI |
SPDR Industrial Sector |
43 |
- |
$122.09 |
$468,000 |
4,108 |
0.29% |
-353,000 |
-3,986 |
0 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
44 |
- |
$176.59 |
$457,000 |
3,008 |
0.28% |
75,000 |
0 |
0 |
Internet Software & S... |
|
LLY |
Eli Lilly & Co |
45 |
- |
$732.20 |
$371,000 |
636 |
0.23% |
29,000 |
0 |
0 |
Drug Manufacturers - ... |
|
XLRE |
Real Estate Select Sector S... |
46 |
- |
$36.64 |
$301,000 |
7,524 |
0.18% |
-511,000 |
-16,313 |
0.001 |
N/A |
|
CMI |
Cummins Inc |
47 |
- |
$292.34 |
$300,000 |
1,252 |
0.18% |
9,000 |
-23 |
0.001 |
Diversified Machinery |
|
MMC |
Marsh & McLennan Companies Inc |
48 |
- |
$200.95 |
$292,000 |
1,541 |
0.18% |
-7,000 |
-31 |
0 |
Insurance Brokers |
|
XLU |
SPDR Utilities Select |
50 |
- |
$66.74 |
$281,000 |
4,433 |
0.17% |
-530,000 |
-9,321 |
0 |
Closed - End Fund - E... |
|
CAT |
Caterpillar Inc |
49 |
- |
$363.52 |
$281,000 |
951 |
0.17% |
9,000 |
-46 |
0.001 |
Farm & Construction M... |
|
XLB |
SPDR Materials Select Sector |
51 |
- |
$88.34 |
$277,000 |
3,241 |
0.17% |
-142,000 |
-2,098 |
0 |
Closed - End Fund - E... |
|
AOS |
AO Smith Corp |
52 |
- |
$86.07 |
$260,000 |
3,150 |
0.16% |
49,000 |
-34 |
0.002 |
Electronic Equipment |
|
GPC |
Genuine Parts Co |
53 |
- |
$161.80 |
$254,000 |
1,834 |
0.16% |
-17,000 |
-41 |
0.001 |
Auto Parts Wholesale |
|
SPG |
Simon Property Group Inc |
54 |
New |
$142.81 |
$249,000 |
1,744 |
0.15% |
249,000 |
1,744 |
0.001 |
REIT - Retail |
|
QCOM |
QUALCOMM Inc |
55 |
- |
$163.63 |
$228,000 |
1,574 |
0.14% |
53,000 |
-1 |
0 |
Communication Equipment |
|
NEE |
NextEra Energy |
56 |
New |
$66.56 |
$214,000 |
3,525 |
0.13% |
214,000 |
3,525 |
0 |
Electric Utilities |
|
LMND |
Lemonade, Inc. |
57 |
- |
$17.41 |
$212,000 |
13,172 |
0.13% |
60,000 |
62 |
0.023 |
N/A |
|
CL |
Colgate Palmolive Co |
58 |
New |
$88.87 |
$211,000 |
2,650 |
0.13% |
211,000 |
2,650 |
0 |
Personal Products |
|
GRMN |
Garmin Ltd |
59 |
New |
$142.79 |
$210,000 |
1,632 |
0.13% |
210,000 |
1,632 |
0.001 |
Scientific & Technica... |
|
EMN |
Eastman Chemical Co |
60 |
- |
$96.36 |
$208,000 |
2,315 |
0.13% |
28,000 |
-27 |
0.002 |
Diversified Chemicals |
|
TXN |
Texas Instruments Inc |
62 |
- |
$174.81 |
$202,000 |
1,184 |
0.12% |
12,000 |
-13 |
0 |
Semiconductor- Broad... |
|
KO |
Coca-Cola Co |
61 |
- |
$61.55 |
$202,000 |
3,424 |
0.12% |
8,000 |
-43 |
0 |
Beverage Soft Drinks... |
|
FL |
Foot Locker Inc |
63 |
- |
$22.87 |
$199,000 |
6,396 |
0.12% |
133,000 |
2,587 |
0.006 |
Apparel Stores |
|
MMM |
3M Co |
65 |
- |
$92.02 |
$194,000 |
1,776 |
0.12% |
27,000 |
-11 |
0 |
Conglomerates |
|
TKR |
Timken Co |
64 |
- |
$86.02 |
$194,000 |
2,421 |
0.12% |
14,000 |
-26 |
0.004 |
Machine Tools & Acces... |
|
EPD |
Enterprise Products Partner... |
66 |
New |
$29.05 |
$182,000 |
6,894 |
0.11% |
182,000 |
6,894 |
0 |
Independent Oil & Gas |
|
WMS |
Advanced Drainage Systems, ... |
67 |
- |
$160.32 |
$175,000 |
1,245 |
0.11% |
33,000 |
0 |
0.002 |
N/A |
|
F |
Ford Motor Co |
68 |
- |
$12.95 |
$174,000 |
14,251 |
0.11% |
4,000 |
585 |
0 |
Auto Manufacturers |
|
HES |
Hess Corporation |
69 |
New |
$159.13 |
$171,000 |
1,187 |
0.1% |
171,000 |
1,187 |
0 |
Oil & Gas Refining, P... |
|
PTON |
Peloton Interactive, Inc. |
70 |
- |
$0.00 |
$169,000 |
27,685 |
0.1% |
29,000 |
-122 |
0.009 |
N/A |
|
LFUS |
LittelFuse Inc |
71 |
- |
$233.60 |
$158,000 |
589 |
0.1% |
66,000 |
216 |
0.002 |
Industrial Electrical... |
|
CRM |
Salesforce.com Inc |
72 |
- |
$276.19 |
$132,000 |
500 |
0.08% |
19,000 |
-54 |
0 |
Internet Software & S... |
|
AEHR |
Aehr Test Systems |
73 |
New |
$11.14 |
$131,000 |
4,931 |
0.08% |
131,000 |
4,931 |
0.021 |
Semiconductor Equipme... |
|
VFC |
VF Corp |
74 |
New |
$12.99 |
$129,000 |
6,873 |
0.08% |
129,000 |
6,873 |
0.002 |
Textile - Apparel Clo... |
|
CECE |
Ceco Environmental Corp |
75 |
New |
$24.27 |
$125,000 |
6,161 |
0.08% |
125,000 |
6,161 |
0.017 |
Industrial Electrical... |
|
SKY |
Skyline Corporation |
76 |
- |
$75.49 |
$123,000 |
1,656 |
0.08% |
123,000 |
1,656 |
0.003 |
Residential Construct... |
|
RTX |
RTX Corp |
77 |
- |
$101.02 |
$122,000 |
1,453 |
0.07% |
16,000 |
-18 |
0 |
Conglomerates |
|
STAG |
Stag Industrial, Inc. |
78 |
- |
$34.75 |
$114,000 |
2,914 |
0.07% |
13,000 |
0 |
0.002 |
REIT - Industrial |
|
TWI |
Titan International Inc |
79 |
- |
$11.80 |
$110,000 |
7,396 |
0.07% |
11,000 |
0 |
0.012 |
Steel & Iron |
|
OTIS |
Otis Worldwide Corp |
80 |
- |
$93.37 |
$105,000 |
1,171 |
0.06% |
11,000 |
0 |
0 |
N/A |
|
XLE |
SPDR Energy Sector |
81 |
- |
$96.19 |
$104,000 |
1,238 |
0.06% |
-220,000 |
-2,342 |
0 |
Closed - End Fund - E... |
|
OLLI |
Ollies Bargain Outlet Holdi... |
82 |
- |
$74.71 |
$101,000 |
1,333 |
0.06% |
-24,000 |
-284 |
0.002 |
N/A |
|
PLOW |
Douglas Dynamics, Inc |
83 |
- |
$22.37 |
$99,000 |
3,333 |
0.06% |
-1,000 |
18 |
0.015 |
Auto Parts |
|
JNJ |
Johnson & Johnson |
84 |
- |
$148.53 |
$96,000 |
611 |
0.06% |
-8,074,000 |
-51,844 |
0 |
Drug Manufacturers - ... |
|
SIL |
Global X Silver Miners ETF |
85 |
- |
$30.98 |
$88,000 |
3,089 |
0.05% |
14,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
OXY |
Occidental Petroleum Corp |
86 |
- |
$67.33 |
$87,000 |
1,450 |
0.05% |
-7,000 |
0 |
0 |
Independent Oil & Gas |
|
GOOG |
Alphabet Inc |
87 |
- |
$161.10 |
$82,000 |
580 |
0.05% |
6,000 |
0 |
0 |
Search Engines & Info... |
|
ACLS |
Axcelis Technologies Inc |
88 |
New |
$98.68 |
$77,000 |
594 |
0.05% |
77,000 |
594 |
0.002 |
Semiconductor Equipme... |
|
CTVA |
Corteva, Inc. |
89 |
- |
$54.77 |
$76,000 |
1,581 |
0.05% |
-4,460,000 |
-87,075 |
0 |
N/A |
|
RF |
Regions Financial Corp |
90 |
- |
$19.77 |
$71,000 |
3,672 |
0.04% |
6,000 |
-94 |
0 |
Domestic Regional Banks |
|
STLD |
Steel Dynamics Inc |
91 |
- |
$129.92 |
$66,000 |
559 |
0.04% |
6,000 |
0 |
0 |
Steel & Iron |
|
WFC |
Wells Fargo & Co |
92 |
- |
$60.60 |
$65,000 |
1,328 |
0.04% |
3,000 |
-191 |
0 |
Domestic Money Center... |
|
BSCS |
Invesco Bulletshares 2028 C... |
93 |
New |
$0.00 |
$63,000 |
3,096 |
0.04% |
63,000 |
3,096 |
0.003 |
N/A |
|
STRL |
Sterling Construction Co Inc |
94 |
- |
$100.97 |
$54,000 |
615 |
0.03% |
-61,000 |
-946 |
0.002 |
Residential Construct... |
|
GDX |
VanEck Vectors Gold Miners ETF |
95 |
- |
$34.07 |
$53,000 |
1,700 |
0.03% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
SHW |
Sherwin Williams Co |
96 |
- |
$303.73 |
$47,000 |
150 |
0.03% |
9,000 |
0 |
0.002 |
General Building Mate... |
|
MGPI |
MGP Ingredients Inc |
97 |
- |
$77.90 |
$47,000 |
482 |
0.03% |
-61,000 |
-541 |
0 |
Processed & Packaged ... |
|
MRTN |
Marten Transport Ltd |
98 |
- |
$16.63 |
$39,000 |
1,872 |
0.02% |
-49,000 |
-2,603 |
0.002 |
Trucking |
|
PSCT |
Invesco S&P SmallCap Info T... |
99 |
- |
$43.86 |
$38,000 |
783 |
0.02% |
33,000 |
672 |
0.031 |
Closed - End Fund - E... |
|
TSLA |
Tesla Motors Inc |
100 |
- |
$162.13 |
$35,000 |
142 |
0.02% |
-1,000 |
0 |
0 |
Auto Manufacturers |
|