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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 |
|
CLF |
Cleveland-Cliffs Inc |
1 |
- |
$17.60 |
$7,214,000 |
317,258 |
4.47% |
835,000 |
4,869 |
0.079 |
Steel & Iron |
|
GNRC |
Generac Holdings Inc. |
2 |
- |
$133.38 |
$6,516,000 |
51,656 |
4.04% |
-4,000 |
1,204 |
0.082 |
Electronic Equipment |
|
NUE |
Nucor Corp |
3 |
- |
$173.92 |
$6,345,000 |
32,062 |
3.93% |
870,000 |
605 |
0.011 |
Steel & Iron |
|
MRVL |
Marvell Technology, Inc. |
4 |
New |
$68.51 |
$6,183,000 |
87,236 |
3.83% |
6,183,000 |
87,236 |
0.011 |
N/A |
|
GOOGL |
Alphabet Inc |
5 |
- |
$167.24 |
$6,134,000 |
40,644 |
3.8% |
-3,926,000 |
-31,372 |
0.001 |
Search Engines & Info... |
|
RCL |
Royal Caribbean Cruises Ltd |
6 |
- |
$138.21 |
$6,086,000 |
43,780 |
3.77% |
6,060,000 |
43,580 |
0.02 |
Sporting and Park Ent... |
|
SNA |
Snap-On Inc |
7 |
New |
$271.03 |
$5,990,000 |
20,220 |
3.71% |
5,990,000 |
20,220 |
0.037 |
Small Tools & Accesso... |
|
DUK |
Duke Energy Corp |
8 |
New |
$100.26 |
$5,941,000 |
61,433 |
3.68% |
5,941,000 |
61,433 |
0.008 |
Electric Utilities |
|
DG |
Dollar General Corp |
9 |
New |
$137.49 |
$5,893,000 |
37,759 |
3.65% |
5,893,000 |
37,759 |
0.002 |
Discount, Variety Stores |
|
ADSK |
Autodesk Inc |
10 |
New |
$215.19 |
$5,826,000 |
22,370 |
3.61% |
5,826,000 |
22,370 |
0.01 |
Technical & System So... |
|
TAP |
Molson Coors Brewing Company |
11 |
New |
$57.85 |
$5,825,000 |
86,617 |
3.61% |
5,825,000 |
86,617 |
0.044 |
Beverage - Brewers |
|
MSI |
Motorola Inc |
12 |
- |
$353.70 |
$5,730,000 |
16,140 |
3.55% |
779,000 |
328 |
0.01 |
Communication Equipment |
|
VRTX |
Vertex Pharmaceuticals Inc |
13 |
- |
$401.08 |
$5,648,000 |
13,512 |
3.5% |
360,000 |
517 |
0.005 |
Drug Manufacturers - ... |
|
TXT |
Textron Inc |
14 |
- |
$85.59 |
$5,488,000 |
57,209 |
3.4% |
995,000 |
1,344 |
0.025 |
Conglomerates |
|
CEG |
Constellation Energy Corp |
15 |
New |
$194.86 |
$5,359,000 |
28,989 |
3.32% |
5,359,000 |
28,989 |
0.009 |
N/A |
|
EQIX |
Equinix Inc |
16 |
- |
$700.18 |
$5,332,000 |
6,460 |
3.31% |
233,000 |
129 |
0.006 |
Telecom Services - Do... |
|
DXCM |
DexCom Inc |
17 |
- |
$128.37 |
$5,279,000 |
38,058 |
3.27% |
677,000 |
972 |
0.01 |
Medical Instruments &... |
|
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 |
|
Z |
Zillow Group Inc |
20 |
- |
$40.69 |
$4,551,000 |
93,288 |
2.82% |
-704,000 |
2,459 |
0.043 |
Business Services |
|
ROKU |
Roku, Inc |
21 |
- |
$59.11 |
$4,056,000 |
62,233 |
2.52% |
-1,502,000 |
1,593 |
0.057 |
N/A |
|
NVDA |
NVIDIA Corporation |
22 |
- |
$887.89 |
$3,820,000 |
4,228 |
2.37% |
-1,735,000 |
-6,990 |
0 |
Semiconductor - Speci... |
|
CDNS |
Cadence Design Systems Inc |
23 |
New |
$281.63 |
$2,950,000 |
9,478 |
1.83% |
2,950,000 |
9,478 |
0.003 |
Technical & System So... |
|
IBM |
International Business Mach... |
24 |
- |
$165.71 |
$2,046,000 |
10,712 |
1.27% |
711,000 |
2,548 |
0.001 |
Diversified Computer ... |
|
LLY |
Eli Lilly & Co |
25 |
- |
$734.97 |
$1,926,000 |
2,476 |
1.19% |
1,555,000 |
1,840 |
0 |
Drug Manufacturers - ... |
|
WBA |
Walgreens Boots Alliance, Inc. |
26 |
- |
$17.81 |
$1,895,000 |
87,365 |
1.18% |
341,000 |
27,863 |
0.01 |
N/A |
|
GS |
Goldman Sachs Group Inc |
27 |
- |
$438.18 |
$1,788,000 |
4,281 |
1.11% |
599,000 |
1,200 |
0.001 |
Investment Brokerage ... |
|
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... |
|
BSCR |
Invesco Bulletshares 2027 C... |
30 |
- |
$0.00 |
$1,378,000 |
71,441 |
0.85% |
8,000 |
1,019 |
0.063 |
N/A |
|
BSCQ |
Invesco Bulletshares 2026 C... |
31 |
- |
$19.20 |
$1,357,000 |
70,659 |
0.84% |
33,000 |
2,070 |
0.025 |
N/A |
|
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... |
|
EMR |
Emerson Electric Co |
33 |
- |
$106.54 |
$1,312,000 |
11,567 |
0.81% |
550,000 |
3,740 |
0.002 |
Industrial Electrical... |
|
CSCO |
Cisco Systems Inc |
34 |
- |
$47.12 |
$1,117,000 |
22,380 |
0.69% |
-21,000 |
-143 |
0.001 |
Networking & Communic... |
|
BSCO |
Invesco BulletShares 2024 C... |
35 |
- |
$21.03 |
$922,000 |
43,984 |
0.57% |
74,000 |
3,389 |
0.008 |
N/A |
|
XLU |
SPDR Utilities Select |
36 |
- |
$68.41 |
$846,000 |
12,893 |
0.52% |
565,000 |
8,460 |
0.001 |
Closed - End Fund - E... |
|
XLI |
SPDR Industrial Sector |
37 |
- |
$122.77 |
$840,000 |
6,665 |
0.52% |
372,000 |
2,557 |
0 |
Closed - End Fund - E... |
|
XLRE |
Real Estate Select Sector S... |
38 |
- |
$37.02 |
$815,000 |
20,626 |
0.51% |
514,000 |
13,102 |
0.003 |
N/A |
|
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 |
|
BSCP |
Invesco Bulletshares 2025 C... |
41 |
- |
$20.46 |
$741,000 |
36,264 |
0.46% |
80,000 |
3,963 |
0.011 |
N/A |
|
CMI |
Cummins Inc |
42 |
- |
$280.74 |
$582,000 |
1,975 |
0.36% |
282,000 |
723 |
0.001 |
Diversified Machinery |
|
AMZN |
Amazon.com Inc |
43 |
- |
$186.21 |
$543,000 |
3,008 |
0.34% |
86,000 |
0 |
0 |
Internet Software & S... |
|
CAT |
Caterpillar Inc |
44 |
- |
$336.75 |
$512,000 |
1,398 |
0.32% |
231,000 |
447 |
0 |
Farm & Construction M... |
|
MMC |
Marsh & McLennan Companies Inc |
45 |
- |
$199.27 |
$500,000 |
2,426 |
0.31% |
208,000 |
885 |
0 |
Insurance Brokers |
|
GPC |
Genuine Parts Co |
46 |
- |
$157.41 |
$473,000 |
3,050 |
0.29% |
219,000 |
1,216 |
0.002 |
Auto Parts Wholesale |
|
AOS |
AO Smith Corp |
47 |
- |
$86.07 |
$440,000 |
4,914 |
0.27% |
180,000 |
1,764 |
0.004 |
Electronic Equipment |
|
SPG |
Simon Property Group Inc |
48 |
- |
$142.93 |
$426,000 |
2,724 |
0.26% |
177,000 |
980 |
0.001 |
REIT - Retail |
|
GRMN |
Garmin Ltd |
49 |
- |
$165.97 |
$412,000 |
2,767 |
0.26% |
202,000 |
1,135 |
0.001 |
Scientific & Technica... |
|
CL |
Colgate Palmolive Co |
50 |
- |
$92.88 |
$386,000 |
4,283 |
0.24% |
175,000 |
1,633 |
0.001 |
Personal Products |
|
EPD |
Enterprise Products Partner... |
51 |
- |
$28.10 |
$376,000 |
12,871 |
0.23% |
194,000 |
5,977 |
0.001 |
Independent Oil & Gas |
|
NEE |
NextEra Energy |
52 |
- |
$70.14 |
$375,000 |
5,862 |
0.23% |
161,000 |
2,337 |
0 |
Electric Utilities |
|
USB |
US Bancorp Delaware |
53 |
New |
$41.41 |
$358,000 |
8,009 |
0.22% |
358,000 |
8,009 |
0.001 |
Domestic Regional Banks |
|
TKR |
Timken Co |
54 |
- |
$89.49 |
$357,000 |
4,078 |
0.22% |
163,000 |
1,657 |
0.005 |
Machine Tools & Acces... |
|
KO |
Coca-Cola Co |
55 |
- |
$62.17 |
$352,000 |
5,753 |
0.22% |
150,000 |
2,329 |
0 |
Beverage Soft Drinks... |
|
XLB |
SPDR Materials Select Sector |
56 |
- |
$89.53 |
$322,000 |
3,465 |
0.2% |
45,000 |
224 |
0.001 |
Closed - End Fund - E... |
|
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... |
|
XLE |
SPDR Energy Sector |
59 |
- |
$92.57 |
$267,000 |
2,827 |
0.17% |
163,000 |
1,589 |
0 |
Closed - End Fund - E... |
|
QCOM |
QUALCOMM Inc |
60 |
- |
$179.64 |
$266,000 |
1,574 |
0.16% |
38,000 |
0 |
0 |
Communication Equipment |
|
XLV |
SPDR Select Sector Health |
61 |
- |
$140.83 |
$217,000 |
1,470 |
0.13% |
216,000 |
1,467 |
0 |
Closed - End Fund - E... |
|
TXN |
Texas Instruments Inc |
62 |
- |
$178.91 |
$206,000 |
1,184 |
0.13% |
4,000 |
0 |
0 |
Semiconductor- Broad... |
|
WMS |
Advanced Drainage Systems, ... |
63 |
- |
$164.89 |
$197,000 |
1,145 |
0.12% |
22,000 |
-100 |
0.002 |
N/A |
|
F |
Ford Motor Co |
64 |
- |
$12.43 |
$189,000 |
14,251 |
0.12% |
15,000 |
0 |
0 |
Auto Manufacturers |
|
FL |
Foot Locker Inc |
65 |
- |
$21.81 |
$172,000 |
6,046 |
0.11% |
-27,000 |
-350 |
0.006 |
Apparel Stores |
|
CRM |
Salesforce.com Inc |
66 |
- |
$273.66 |
$151,000 |
500 |
0.09% |
19,000 |
0 |
0 |
Internet Software & S... |
|
SOUN |
Soundhound Ai Ord Shs Class A |
68 |
New |
$4.50 |
$140,000 |
23,733 |
0.09% |
140,000 |
23,733 |
0 |
N/A |
|
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 |
|
BP |
BP Plc (ADR) |
73 |
- |
$38.70 |
$101,000 |
2,682 |
0.06% |
101,000 |
2,677 |
0 |
Integrated Oil & Gas |
|
JNJ |
Johnson & Johnson |
74 |
- |
$149.27 |
$97,000 |
616 |
0.06% |
1,000 |
5 |
0 |
Drug Manufacturers - ... |
|
VFC |
VF Corp |
75 |
- |
$12.61 |
$96,000 |
6,263 |
0.06% |
-33,000 |
-610 |
0.002 |
Textile - Apparel Clo... |
|
OXY |
Occidental Petroleum Corp |
76 |
- |
$64.39 |
$94,000 |
1,450 |
0.06% |
7,000 |
0 |
0 |
Independent Oil & Gas |
|
NYCB |
New York Community Bancorp Inc |
77 |
New |
$3.53 |
$93,000 |
28,777 |
0.06% |
93,000 |
28,777 |
0.004 |
Savings & Loans |
|
CTVA |
Corteva, Inc. |
78 |
- |
$57.16 |
$91,000 |
1,581 |
0.06% |
15,000 |
0 |
0 |
N/A |
|
GETY |
Getty Images Holdings, Inc. |
79 |
New |
$3.97 |
$89,000 |
21,402 |
0.06% |
89,000 |
21,402 |
0.007 |
N/A |
|
GOOG |
Alphabet Inc |
80 |
- |
$168.99 |
$88,000 |
580 |
0.05% |
6,000 |
0 |
0 |
Search Engines & Info... |
|
SIL |
Global X Silver Miners ETF |
81 |
- |
$30.96 |
$85,000 |
3,089 |
0.05% |
-3,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
STLD |
Steel Dynamics Inc |
83 |
- |
$135.47 |
$83,000 |
559 |
0.05% |
17,000 |
0 |
0 |
Steel & Iron |
|
TWI |
Titan International Inc |
82 |
- |
$10.02 |
$83,000 |
6,654 |
0.05% |
-27,000 |
-742 |
0.011 |
Steel & Iron |
|
BSCS |
Invesco Bulletshares 2028 C... |
84 |
- |
$0.00 |
$81,000 |
4,041 |
0.05% |
18,000 |
945 |
0.004 |
N/A |
|
WFC |
Wells Fargo & Co |
85 |
- |
$59.94 |
$77,000 |
1,328 |
0.05% |
12,000 |
0 |
0 |
Domestic Money Center... |
|
XOM |
Exxon Mobil Corp |
86 |
- |
$116.00 |
$69,000 |
595 |
0.04% |
-4,824,000 |
-48,342 |
0 |
Integrated Oil & Gas |
|
GDX |
VanEck Vectors Gold Miners ETF |
87 |
- |
$34.07 |
$54,000 |
1,700 |
0.03% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
IVV |
iShares Core S&P 500 Etf |
88 |
New |
$513.84 |
$53,000 |
100 |
0.03% |
53,000 |
100 |
0 |
Closed - End Fund - E... |
|
SHW |
Sherwin Williams Co |
89 |
- |
$311.30 |
$52,000 |
150 |
0.03% |
5,000 |
0 |
0 |
General Building Mate... |
|
STRL |
Sterling Construction Co Inc |
91 |
- |
$101.15 |
$51,000 |
458 |
0.03% |
-3,000 |
-157 |
0 |
Residential Construct... |
|
EVT |
Eaton Vance Tax Advantaged ... |
90 |
New |
$23.34 |
$51,000 |
2,144 |
0.03% |
51,000 |
2,144 |
0.005 |
Closed - End Fund - Debt |
|
SPY |
Standard & Poors Depository... |
92 |
New |
$511.29 |
$37,000 |
70 |
0.02% |
37,000 |
70 |
0 |
Closed - End Fund - E... |
|
SLV |
iShares Silver Trust ETF |
93 |
- |
$24.22 |
$36,000 |
1,582 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
IWM |
iShares Tr Russell 2000 Indx |
94 |
- |
$201.90 |
$35,000 |
168 |
0.02% |
35,000 |
168 |
0 |
Closed - End Fund - E... |
|
JNK |
Spdr Lehman Hyb Etf |
95 |
New |
$94.27 |
$33,000 |
346 |
0.02% |
33,000 |
346 |
0 |
Closed - End Fund - E... |
|
REGN |
Regeneron Pharmaceuticals Inc |
96 |
- |
$957.00 |
$29,000 |
30 |
0.02% |
3,000 |
0 |
0 |
Biotechnology |
|
GLD |
streetTRACKS Gold Trust |
97 |
- |
$212.96 |
$29,000 |
142 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
MRTN |
Marten Transport Ltd |
98 |
- |
$17.44 |
$27,000 |
1,458 |
0.02% |
-12,000 |
-414 |
0.002 |
Trucking |
|
VLO |
Valero Energy Corp |
99 |
- |
$156.84 |
$27,000 |
157 |
0.02% |
7,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
EFG |
iShares MSCI EAFE Growth ETF |
100 |
New |
$0.00 |
$26,000 |
250 |
0.02% |
26,000 |
250 |
0 |
Closed - End Fund - E... |
|