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| Name: |
KESSLER INVESTMENT GROUP, LLC |
| City: |
COLUMBUS |
| State: |
IN |
| Zip: |
47201 |
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data |
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| Holdings
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33 |
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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 |
5 |
- |
$167.24 |
$6,134,000 |
40,644 |
3.8% |
-3,926,000 |
-31,372 |
0.001 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$451.96 |
$4,665,000 |
9,608 |
2.89% |
-1,498,000 |
-7,803 |
0 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$406.66 |
$4,561,000 |
10,841 |
2.83% |
-1,161,000 |
-4,374 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$887.89 |
$3,820,000 |
4,228 |
2.37% |
-1,735,000 |
-6,990 |
0 |
Semiconductor - Speci... |
|
|
INTC |
Intel Corp |
28 |
- |
$30.90 |
$1,621,000 |
36,704 |
1.01% |
-232,000 |
-164 |
0.001 |
Semiconductor- Broad... |
|
|
XLF |
SPDR Financial Sector |
29 |
- |
$40.55 |
$1,383,000 |
32,846 |
0.86% |
34,000 |
-3,021 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
32 |
- |
$83.37 |
$1,319,000 |
15,623 |
0.82% |
126,000 |
-264 |
0.003 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$47.12 |
$1,117,000 |
22,380 |
0.69% |
-21,000 |
-143 |
0.001 |
Networking & Communic... |
|
|
XLY |
SPDR cnsmr discr sel sect |
39 |
- |
$177.91 |
$812,000 |
4,415 |
0.5% |
-293,000 |
-1,766 |
0 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
40 |
- |
$132.92 |
$769,000 |
5,308 |
0.48% |
-459,000 |
-2,904 |
0.002 |
Conglomerates |
|
|
XLC |
Communication Services Sele... |
57 |
- |
$80.21 |
$313,000 |
3,829 |
0.19% |
-643,000 |
-9,332 |
0 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
58 |
- |
$75.88 |
$304,000 |
3,981 |
0.19% |
-508,000 |
-7,294 |
0 |
Closed - End Fund - E... |
|
|
WMS |
Advanced Drainage Systems, ... |
63 |
- |
$164.89 |
$197,000 |
1,145 |
0.12% |
22,000 |
-100 |
0.002 |
N/A |
|
|
FL |
Foot Locker Inc |
65 |
- |
$21.81 |
$172,000 |
6,046 |
0.11% |
-27,000 |
-350 |
0.006 |
Apparel Stores |
|
|
XLK |
SPDR Technology Sector |
67 |
- |
$202.55 |
$140,000 |
669 |
0.09% |
-695,000 |
-3,666 |
0.015 |
Closed - End Fund - E... |
|
|
SKY |
Skyline Corporation |
69 |
- |
$78.93 |
$134,000 |
1,578 |
0.08% |
11,000 |
-78 |
0.003 |
Residential Construct... |
|
|
CECE |
Ceco Environmental Corp |
70 |
- |
$22.45 |
$129,000 |
5,606 |
0.08% |
4,000 |
-555 |
0.016 |
Industrial Electrical... |
|
|
PTON |
Peloton Interactive, Inc. |
71 |
- |
$0.00 |
$115,000 |
26,723 |
0.07% |
-54,000 |
-962 |
0.009 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
72 |
- |
$92.12 |
$105,000 |
1,059 |
0.07% |
0 |
-112 |
0 |
N/A |
|
|
VFC |
VF Corp |
75 |
- |
$12.61 |
$96,000 |
6,263 |
0.06% |
-33,000 |
-610 |
0.002 |
Textile - Apparel Clo... |
|
|
TWI |
Titan International Inc |
82 |
- |
$10.02 |
$83,000 |
6,654 |
0.05% |
-27,000 |
-742 |
0.011 |
Steel & Iron |
|
|
XOM |
Exxon Mobil Corp |
86 |
- |
$116.00 |
$69,000 |
595 |
0.04% |
-4,824,000 |
-48,342 |
0 |
Integrated Oil & Gas |
|
|
STRL |
Sterling Construction Co Inc |
91 |
- |
$101.15 |
$51,000 |
458 |
0.03% |
-3,000 |
-157 |
0 |
Residential Construct... |
|
|
MRTN |
Marten Transport Ltd |
98 |
- |
$17.44 |
$27,000 |
1,458 |
0.02% |
-12,000 |
-414 |
0.002 |
Trucking |
|
|
MMM |
3M Co |
106 |
- |
$97.15 |
$21,000 |
200 |
0.01% |
-173,000 |
-1,576 |
0 |
Conglomerates |
|
|
PSCF |
Invesco S&P Smallcap Financ... |
114 |
- |
$47.24 |
$16,000 |
328 |
0.01% |
0 |
-2 |
0 |
N/A |
|
|
PSCU |
Invesco S&P Smallcap Utilit... |
119 |
- |
$51.16 |
$13,000 |
252 |
0.01% |
-2,000 |
-25 |
0 |
N/A |
|
|
PSCD |
Invesco S&P Smallcap Consum... |
127 |
- |
$103.33 |
$10,000 |
91 |
0.01% |
-5,000 |
-49 |
0 |
N/A |
|
|
PSCT |
Invesco S&P SmallCap Info T... |
138 |
- |
$45.56 |
$6,000 |
127 |
0% |
-32,000 |
-656 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
141 |
- |
$190.51 |
$5,000 |
26 |
0% |
-1,299,000 |
-7,641 |
0 |
Domestic Money Center... |
|
|
PSCC |
Invesco S&P Smallcap Consum... |
144 |
- |
$36.14 |
$4,000 |
99 |
0% |
-6,000 |
-160 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
149 |
- |
$486.18 |
$2,000 |
3 |
0% |
-6,887,000 |
-11,544 |
0 |
Application Software |
|
|
ACB |
Aurora Cannabis Inc |
176 |
- |
$6.74 |
$0 |
27 |
0% |
0 |
-256 |
0 |
N/A |
|
