Kessler Investment Group, LLC Top Holdings and 13F Report (2025) About Kessler Investment Group, LLCInvestment ActivityKessler Investment Group, LLC has $210.75 million in total holdings as of December 31, 2024.Kessler Investment Group, LLC owns shares of 185 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 15.07% of the portfolio was purchased this quarter.About 10.50% of the portfolio was sold this quarter.This quarter, Kessler Investment Group, LLC has purchased 188 new stocks and bought additional shares in 21 stocks.Kessler Investment Group, LLC sold shares of 67 stocks and completely divested from 9 stocks this quarter.Largest Holdings Apple $12,920,169Alphabet $11,428,420Dell Technologies $9,198,803GE VERNOVA INC $9,173,200Tesla $9,116,688 Largest New Holdings this Quarter PALANTIR TECHNOLOGIES INC $7,856,747 HoldingBIRKENSTOCK HOLDING PLC $6,736,761 HoldingShopify $6,105,150 HoldingToast $4,120,016 HoldingGAP $948,248 Holding Largest Purchases this Quarter PALANTIR TECHNOLOGIES INC 103,884 shares (about $7.86M)BIRKENSTOCK HOLDING PLC 118,898 shares (about $6.74M)Shopify 57,417 shares (about $6.11M)Toast 113,032 shares (about $4.12M)Alphabet 18,897 shares (about $3.58M) Largest Sales this Quarter Dynatrace 110,101 shares (about $5.98M)Vertex Pharmaceuticals 12,397 shares (about $4.99M)Cadence Design Systems 9,242 shares (about $2.78M)Zillow Group 19,815 shares (about $1.47M)GE VERNOVA INC 1,533 shares (about $504.25K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKessler Investment Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$12,920,169$462,025 ▼-3.5%51,5946.1%Computer and TechnologyGOOGLAlphabet$11,428,420$3,577,202 ▲45.6%60,3725.4%Computer and TechnologyDELLDell Technologies$9,198,803$68,568 ▼-0.7%79,8234.4%Computer and TechnologyGE VERNOVA INC$9,173,200$504,250 ▼-5.2%27,8884.4%COMTSLATesla$9,116,688$306,918 ▲3.5%22,5754.3%Auto/Tires/TrucksDDDuPont de Nemours$8,226,689$20,511 ▼-0.2%107,8913.9%Basic MaterialsPALANTIR TECHNOLOGIES INC$7,856,747$7,856,747 ▲New Holding103,8843.7%CL AGNRCGenerac$7,837,390$379,721 ▼-4.6%50,5473.7%Industrial ProductsAMZNAmazon.com$7,671,410$437,902 ▲6.1%34,9673.6%Retail/WholesaleADSKAutodesk$6,990,526$159,017 ▲2.3%23,6513.3%Computer and TechnologyMSIMotorola Solutions$6,902,249$361,014 ▼-5.0%14,9323.3%Computer and TechnologyNVDANVIDIA$6,820,723$384,607 ▲6.0%50,7913.2%Computer and TechnologyDUKDuke Energy$6,766,934$24,026 ▲0.4%62,8083.2%UtilitiesBIRKENSTOCK HOLDING PLC$6,736,761$6,736,761 ▲New Holding118,8983.2%COM SHSEQIXEquinix$6,641,717$171,606 ▲2.7%7,0443.2%FinanceZZillow Group$6,379,889$1,467,309 ▼-18.7%86,1563.0%FinanceCEGConstellation Energy$6,254,484$197,983 ▼-3.1%27,9583.0%Oils/EnergySHOPShopify$6,105,150$6,105,150 ▲New Holding57,4172.9%Computer and TechnologyMETAMeta Platforms$5,831,094$7,612 ▲0.1%9,9592.8%Computer and TechnologyROKURoku$5,556,395$91,067 ▼-1.6%74,7432.6%Consumer DiscretionaryMSFTMicrosoft$4,899,621$33,299 ▲0.7%11,6242.3%Computer and TechnologyLLYEli Lilly and Company$4,699,936$309,572 ▲7.1%6,0882.2%MedicalTOSTToast$4,120,016$4,120,016 ▲New Holding113,0322.0%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$2,295,363$45,479 ▲2.0%47,4931.1%ETFGSThe Goldman Sachs Group$2,079,756$64,706 ▼-3.0%3,6321.0%FinanceIBMInternational Business Machines$1,890,758$106,837 ▼-5.3%8,6010.9%Computer and TechnologyMMM3M$1,588,065$66,610 ▼-4.0%12,3020.8%Multi-Sector ConglomeratesPMPhilip Morris International$1,476,454$60,416 ▼-3.9%12,2680.7%Consumer StaplesBACBank of America$1,409,740$56,036 ▼-3.8%32,0760.7%FinanceIVWiShares S&P 500 Growth ETF$1,293,662$116,055 ▼-8.2%12,7410.6%ETFEMREmerson Electric$1,292,466$62,089 ▼-4.6%10,4290.6%Industrial ProductsIRMIron Mountain$1,239,667$51,294 ▼-4.0%11,7940.6%Business ServicesKDPKeurig Dr Pepper$1,183,108$42,784 ▼-3.5%36,8340.6%Consumer StaplesRCLRoyal Caribbean Cruises$1,140,7620.0%4,9450.5%Consumer DiscretionaryBSCRInvesco BulletShares 2027 Corporate Bond ETF$1,119,775$95,686 ▼-7.9%57,4830.5%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$1,118,060$92,527 ▼-7.6%57,5420.5%ETFPAYXPaychex$1,096,100$42,767 ▼-3.8%7,8170.5%Business ServicesXLCCommunication Services Select Sector SPDR Fund$1,055,356$28,366 ▲2.8%10,9010.5%ETFGLWCorning$1,047,436$28,702 ▼-2.7%22,0420.5%Computer and TechnologyMRKMerck & Co., Inc.$985,648$31,834 ▼-3.1%9,9080.5%MedicalHRBH&R Block$968,399$37,411 ▼-3.7%18,3270.5%Consumer DiscretionaryXLIIndustrial Select Sector SPDR Fund$963,040$24,771 ▲2.6%7,3090.5%ETFGPSGAP$948,248$948,248 ▲New Holding40,1290.4%Consumer CyclicalXLREReal Estate Select Sector SPDR Fund$794,407$21,067 ▲2.7%19,5330.4%ETFXLBMaterials Select Sector SPDR Fund$755,986$841 ▼-0.1%8,9840.4%ETFDTDynatrace$709,648$5,983,990 ▼-89.4%13,0570.3%Computer and TechnologyCMICummins$627,829$35,209 ▼-5.3%1,8010.3%Auto/Tires/TrucksGRMNGarmin$556,077$39,396 ▼-6.6%2,6960.3%Computer and TechnologyVRTXVertex Pharmaceuticals$552,907$4,992,271 ▼-90.0%1,3730.3%MedicalXLUUtilities Select Sector SPDR Fund$540,587$14,381 ▲2.7%7,1420.3%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$539,646$28,332 ▼-5.0%26,1330.3%ETFSBUXStarbucks$523,136$83,037 ▲18.9%5,7330.2%Retail/WholesaleMMCMarsh & McLennan Companies$496,402$33,773 ▼-6.4%2,3370.2%FinanceTAT&T$480,971$37,775 ▲8.5%21,1230.2%Computer and TechnologyPPGPPG Industries$477,800$60,681 ▼-11.3%4,0000.2%Basic MaterialsNENoble$467,138$129,117 ▼-21.7%14,8770.2%Oils/EnergyHPEHewlett Packard Enterprise$431,804$35,484 ▲9.0%20,2250.2%Computer and TechnologyNEENextEra Energy$410,210$28,604 ▼-6.5%5,7220.2%UtilitiesGPCGenuine Parts$383,907$31,759 ▲9.0%3,2880.2%Retail/WholesaleUSBU.S. Bancorp$383,0700.0%8,0090.2%FinanceCDNSCadence Design Systems$382,185$2,776,850 ▼-87.9%1,2720.2%Computer and TechnologyCLColgate-Palmolive$377,640$26,728 ▼-6.6%4,1540.2%Consumer StaplesWK KELLOGG CO$362,445$10,182 ▼-2.7%20,1470.2%COM SHSKOCoca-Cola$354,571$8,530 ▼-2.3%5,6950.2%Consumer StaplesIWMiShares Russell 2000 ETF$346,697$67,837 ▼-16.4%1,5690.2%FinanceXLEEnergy Select Sector SPDR Fund$344,7320.0%4,0240.2%ETFAOSA. O. Smith$321,474$23,123 ▼-6.7%4,7130.2%Industrial ProductsSOUNSoundHound AI$302,282$179,056 ▼-37.2%15,2360.1%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$300,4790.0%1,2920.1%ETFABBVAbbVie$291,961$47,268 ▼-13.9%1,6430.1%MedicalBSCTInvesco BulletShares 2029 Corporate Bond ETF$254,468$254,468 ▲New Holding13,8750.1%ETFQCOMQUALCOMM$213,071$28,727 ▼-11.9%1,3870.1%Computer and TechnologyTXNTexas Instruments$195,760$26,251 ▼-11.8%1,0440.1%Computer and TechnologyPSCFInvesco S&P SmallCap Financials ETF$171,510$90,708 ▼-34.6%3,0990.1%ETFPSCTInvesco S&P SmallCap Information Technology ETF$169,888$103,823 ▼-37.9%3,5590.1%ETFCRMSalesforce$161,816$5,349 ▼-3.2%4840.1%Computer and TechnologySTRLSterling Infrastructure$131,728$9,265 ▼-6.6%7820.1%ConstructionFFord Motor$118,691$6,880 ▼-5.5%11,9890.1%Auto/Tires/TrucksXLVHealth Care Select Sector SPDR Fund$114,4710.0%8320.1%ETFGOOGAlphabet$110,4550.0%5800.1%Computer and TechnologyVFCVF$107,107$50,624 ▼-32.1%4,9910.1%Consumer DiscretionaryPSCHInvesco S&P SmallCap Health Care ETF$104,638$55,154 ▼-34.5%2,3620.0%ETFSILGlobal X Silver Miners ETF$98,1380.0%3,0890.0%ETFCECOCECO Environmental$96,283$32,800 ▼-25.4%3,1850.0%Industrial ProductsPSCIInvesco S&P SmallCap Industrials ETF$95,010$47,035 ▼-33.1%7070.0%ETFWFCWells Fargo & Company$93,2790.0%1,3280.0%FinanceCTVACorteva$90,0540.0%1,5810.0%Consumer StaplesBSCSInvesco BulletShares 2028 Corporate Bond ETF$86,136$8,757 ▲11.3%4,2790.0%ETFSNSharkNinja$81,880$39,431 ▼-32.5%8410.0%Retail/WholesaleIBKRInteractive Brokers Group$81,798$42,577 ▼-34.2%4630.0%FinanceBPBP$79,2800.0%2,6820.0%Oils/EnergyAITApplied Industrial Technologies$77,349$38,076 ▼-33.0%3230.0%Industrial ProductsFLAGSTAR FINANCIAL INC$71,160$27,906 ▼-28.2%7,6270.0%COM NEWPSCMInvesco S&P SmallCap Materials ETF$68,191$34,132 ▼-33.4%9250.0%ETFXOMExxon Mobil$64,0040.0%5950.0%Oils/EnergySTLDSteel Dynamics$63,7650.0%5590.0%Basic MaterialsOXYOccidental Petroleum$61,763$9,882 ▼-13.8%1,2500.0%Oils/EnergyFLFoot Locker$60,689$28,810 ▼-32.2%2,7890.0%Retail/WholesaleGDXVanEck Gold Miners ETF$57,6470.0%1,7000.0%ETFAMERICAN HEALTHCARE REIT INC$52,3500.0%1,8420.0%COM SHSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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