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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 |
|
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 |
|
|
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... |
|
|
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 |
|
|
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 &... |
|
|
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 |
|
|
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 ... |
|
|
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 |
|
|
EMR |
Emerson Electric Co |
33 |
- |
$106.54 |
$1,312,000 |
11,567 |
0.81% |
550,000 |
3,740 |
0.002 |
Industrial Electrical... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
XLE |
SPDR Energy Sector |
59 |
- |
$92.57 |
$267,000 |
2,827 |
0.17% |
163,000 |
1,589 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
61 |
- |
$140.83 |
$217,000 |
1,470 |
0.13% |
216,000 |
1,467 |
0 |
Closed - End Fund - E... |
|
|
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 - ... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
84 |
- |
$0.00 |
$81,000 |
4,041 |
0.05% |
18,000 |
945 |
0.004 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
94 |
- |
$201.90 |
$35,000 |
168 |
0.02% |
35,000 |
168 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
105 |
- |
$183.38 |
$21,000 |
120 |
0.01% |
-1,000 |
8 |
0 |
Personal Computers |
|
|
PSCE |
Invesco S&P Smallcap Energy... |
124 |
- |
$54.01 |
$11,000 |
204 |
0.01% |
6,000 |
115 |
0.001 |
Closed - End Fund - E... |
|
|
PSCI |
Invesco S&P Smallcap Indust... |
126 |
- |
$120.82 |
$10,000 |
78 |
0.01% |
4,000 |
30 |
0 |
N/A |
|
|
PSCH |
Invesco S&P SmallCap Health... |
131 |
- |
$42.42 |
$9,000 |
204 |
0.01% |
9,000 |
204 |
0 |
Closed - End Fund - E... |
|
|
PSCM |
Invesco S&P Smallcap Materi... |
145 |
- |
$77.27 |
$4,000 |
48 |
0% |
1,000 |
2 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
152 |
- |
$176.15 |
$2,000 |
9 |
0% |
2,000 |
8 |
0 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
185 |
- |
$60.24 |
$0 |
6 |
0% |
0 |
4 |
0 |
Discount, Variety Stores |
|
