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| Name: |
KESSLER INVESTMENT GROUP, LLC |
| City: |
COLUMBUS |
| State: |
IN |
| Zip: |
47201 |
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| Holdings
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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 |
|
MRVL |
Marvell Technology, Inc. |
4 |
New |
$68.51 |
$6,183,000 |
87,236 |
3.83% |
6,183,000 |
87,236 |
0.011 |
N/A |
|
|
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 |
|
|
CEG |
Constellation Energy Corp |
15 |
New |
$194.86 |
$5,359,000 |
28,989 |
3.32% |
5,359,000 |
28,989 |
0.009 |
N/A |
|
|
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... |
|
|
USB |
US Bancorp Delaware |
53 |
New |
$41.41 |
$358,000 |
8,009 |
0.22% |
358,000 |
8,009 |
0.001 |
Domestic Regional Banks |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
68 |
New |
$4.50 |
$140,000 |
23,733 |
0.09% |
140,000 |
23,733 |
0 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
77 |
New |
$3.53 |
$93,000 |
28,777 |
0.06% |
93,000 |
28,777 |
0.004 |
Savings & Loans |
|
|
GETY |
Getty Images Holdings, Inc. |
79 |
New |
$3.97 |
$89,000 |
21,402 |
0.06% |
89,000 |
21,402 |
0.007 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
88 |
New |
$513.84 |
$53,000 |
100 |
0.03% |
53,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
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... |
|
|
JNK |
Spdr Lehman Hyb Etf |
95 |
New |
$94.27 |
$33,000 |
346 |
0.02% |
33,000 |
346 |
0 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
100 |
New |
$0.00 |
$26,000 |
250 |
0.02% |
26,000 |
250 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
101 |
New |
$97.40 |
$25,000 |
268 |
0.02% |
25,000 |
268 |
0 |
Cigarettes & Other To... |
|
|
UGI |
UGI Corp |
107 |
New |
$24.30 |
$21,000 |
862 |
0.01% |
21,000 |
862 |
0 |
Multi Utilities |
|
|
ARCC |
Ares Capital Corp |
112 |
New |
$20.61 |
$17,000 |
837 |
0.01% |
17,000 |
837 |
0 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
117 |
New |
$43.59 |
$14,000 |
331 |
0.01% |
14,000 |
331 |
0.004 |
Cigarettes & Other To... |
|
|
PAA |
Plains All American Pipelin... |
125 |
New |
$17.49 |
$10,000 |
594 |
0.01% |
10,000 |
594 |
0.01 |
Oil & Gas Pipelines &... |
|
|
MOAT |
VANECK VECTORS ETF TR |
133 |
New |
$53.88 |
$9,000 |
100 |
0.01% |
9,000 |
100 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
130 |
New |
$58.53 |
$9,000 |
150 |
0.01% |
9,000 |
150 |
0 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
143 |
New |
$256.87 |
$4,000 |
14 |
0% |
4,000 |
14 |
0.001 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
147 |
New |
$56.49 |
$3,000 |
53 |
0% |
3,000 |
53 |
0 |
N/A |
|
|
UDR |
UDR Inc |
148 |
New |
$38.23 |
$3,000 |
68 |
0% |
3,000 |
68 |
0 |
REIT - Housing/Apartm... |
|
|
DFAC |
Dimensional U S Core Equity... |
150 |
New |
$31.01 |
$2,000 |
65 |
0% |
2,000 |
65 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
155 |
New |
$0.00 |
$2,000 |
2 |
0% |
2,000 |
2 |
0 |
Semiconductor Equipme... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
165 |
New |
$62.68 |
$1,000 |
8 |
0% |
1,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
159 |
New |
$164.46 |
$1,000 |
8 |
0% |
1,000 |
8 |
0 |
Cleaning Products |
|
|
XSD |
streetTRACKS Series Trust -... |
164 |
New |
$226.11 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
162 |
New |
$93.64 |
$1,000 |
15 |
0% |
1,000 |
15 |
0 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
160 |
New |
$27.81 |
$1,000 |
27 |
0% |
1,000 |
27 |
0 |
Drug Manufacturers - ... |
|
|
SCHG |
Schwab Strategic Trust |
163 |
New |
$91.45 |
$1,000 |
12 |
0% |
1,000 |
12 |
0 |
Closed - End Fund - Debt |
|
|
ITB |
iShares Dow Jones U.S. Home... |
169 |
New |
$0.00 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
LKFN |
Lakeland Financial Corp |
166 |
New |
$61.23 |
$1,000 |
18 |
0% |
1,000 |
18 |
0 |
Domestic Regional Banks |
|
|
BST |
Blackrock Science & Technol... |
179 |
New |
$35.56 |
$0 |
7 |
0% |
0 |
7 |
0 |
N/A |
|
|
AMPE |
Ampio Pharmaceuticals Inc |
174 |
New |
$0.26 |
$0 |
4 |
0% |
0 |
4 |
0 |
N/A |
|
|
BUI |
Blackrock Utility & Infrast... |
178 |
New |
$21.79 |
$0 |
12 |
0% |
0 |
12 |
0 |
N/A |
|
|
EOS |
Eaton Vance Enhanced Equity... |
173 |
New |
$20.30 |
$0 |
14 |
0% |
0 |
14 |
0 |
Closed - End Fund - E... |
|
|
HBNC |
Horizon Bancorp |
198 |
New |
$12.47 |
$0 |
20 |
0% |
0 |
20 |
0 |
Domestic Regional Banks |
|
|
FATH |
Fathom Digital Manufacturin... |
177 |
New |
$0.30 |
$0 |
12 |
0% |
0 |
12 |
0 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
171 |
New |
$68.06 |
$0 |
2 |
0% |
0 |
2 |
0 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
180 |
New |
$92.48 |
$0 |
3 |
0% |
0 |
3 |
0 |
Closed - End Fund - E... |
|
