Kessler Investment Group, LLC Top Holdings and 13F Report (2025) About Kessler Investment Group, LLCInvestment ActivityKessler Investment Group, LLC has $204.76 million in total holdings as of March 31, 2025.Kessler Investment Group, LLC owns shares of 216 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 42.04% of the portfolio was purchased this quarter.About 36.38% of the portfolio was sold this quarter.This quarter, Kessler Investment Group, LLC has purchased 185 new stocks and bought additional shares in 30 stocks.Kessler Investment Group, LLC sold shares of 56 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $12,028,562Alphabet $9,812,681CrowdStrike $9,350,422PALANTIR TECHNOLOGIES INC $9,021,263Dell Technologies $7,815,201 Largest New Holdings this Quarter 22788C105 - CrowdStrike $9,350,422 Holding90353T100 - Uber Technologies $7,670,701 Holding40412C101 - HCA Healthcare $6,435,869 Holding040413205 - ARISTA NETWORKS INC $5,874,998 Holding443201108 - Howmet Aerospace $5,823,709 Holding Largest Purchases this Quarter CrowdStrike 26,520 shares (about $9.35M)Uber Technologies 105,280 shares (about $7.67M)HCA Healthcare 18,625 shares (about $6.44M)Occidental Petroleum 122,376 shares (about $6.04M)ARISTA NETWORKS INC 75,826 shares (about $5.87M) Largest Sales this Quarter GE VERNOVA INC 27,829 shares (about $8.50M)DuPont de Nemours 107,690 shares (about $8.04M)Duke Energy 62,526 shares (about $7.63M)Motorola Solutions 14,901 shares (about $6.52M)Autodesk 23,611 shares (about $6.18M) 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$12,028,562$567,986 ▲5.0%54,1515.9%Computer and TechnologyGOOGLAlphabet$9,812,681$476,755 ▲5.1%63,4554.8%Computer and TechnologyCRWDCrowdStrike$9,350,422$9,350,422 ▲New Holding26,5204.6%Computer and TechnologyPALANTIR TECHNOLOGIES INC$9,021,263$253,453 ▲2.9%106,8874.4%CL ADELLDell Technologies$7,815,201$539,335 ▲7.4%85,7403.8%Computer and TechnologyUBERUber Technologies$7,670,701$7,670,701 ▲New Holding105,2803.7%Computer and TechnologyAMZNAmazon.com$7,028,395$375,573 ▲5.6%36,9413.4%Retail/WholesaleGNRCGenerac$6,552,808$150,968 ▲2.4%51,7393.2%IndustrialsZZillow Group$6,476,075$569,188 ▲9.6%94,4583.2%FinanceHCAHCA Healthcare$6,435,869$6,435,869 ▲New Holding18,6253.1%MedicalOXYOccidental Petroleum$6,102,179$6,040,479 ▲9,790.1%123,6263.0%EnergyNVDANVIDIA$5,895,438$390,710 ▲7.1%54,3962.9%Computer and TechnologyARISTA NETWORKS INC$5,874,998$5,874,998 ▲New Holding75,8262.9%COM SHSHWMHowmet Aerospace$5,823,709$5,823,709 ▲New Holding44,8912.8%AerospaceSHOPShopify$5,818,690$338,812 ▲6.2%60,9672.8%Computer and TechnologyWFCWells Fargo & Company$5,782,397$5,687,060 ▲5,965.2%80,5462.8%FinanceARESAres Management$5,759,281$5,759,281 ▲New Holding39,2832.8%FinanceLLYEli Lilly and Company$5,751,637$723,497 ▲14.4%6,9642.8%MedicalROKURoku$5,601,107$336,210 ▲6.4%79,5162.7%Consumer DiscretionarySPOTSpotify Technology$5,296,789$5,296,789 ▲New Holding9,6302.6%Business ServicesHOODRobinhood Markets$5,090,875$5,090,875 ▲New Holding122,3182.5%FinanceISRGIntuitive Surgical$4,921,498$4,921,498 ▲New Holding9,9372.4%MedicalPHMPulteGroup$4,882,897$4,882,897 ▲New Holding47,4992.4%ConstructionTOSTToast$4,395,987$646,716 ▲17.2%132,5292.1%Computer and TechnologyHIMSHims & Hers Health$3,508,412$3,508,412 ▲New Holding118,7281.7%MedicalXLFFinancial Select Sector SPDR Fund$2,249,711$115,960 ▼-4.9%45,1651.1%ETFIBMInternational Business Machines$2,090,485$48,240 ▼-2.3%8,4071.0%Computer and TechnologyPMPhilip Morris International$1,832,062$115,238 ▼-5.9%11,5420.9%Consumer StaplesGSThe Goldman Sachs Group$1,811,498$172,628 ▼-8.7%3,3160.9%FinanceMMM3M$1,689,918$116,754 ▼-6.5%11,5070.8%Multi-Sector ConglomeratesBACBank of America$1,257,575$80,956 ▼-6.0%30,1360.6%FinanceBSCQInvesco BulletShares 2026 Corporate Bond ETF$1,199,539$78,603 ▲7.0%61,5770.6%ETFKDPKeurig Dr Pepper$1,185,791$74,668 ▼-5.9%34,6520.6%Consumer StaplesIVWiShares S&P 500 Growth ETF$1,149,019$33,792 ▼-2.9%12,3770.6%ETFPAYXPaychex$1,133,649$72,357 ▼-6.0%7,3480.6%Business ServicesBSCRInvesco BulletShares 2027 Corporate Bond ETF$1,125,726$372 ▼0.0%57,4640.5%ETFEMREmerson Electric$1,079,077$64,359 ▼-5.6%9,8420.5%IndustrialsRCLRoyal Caribbean Cruises$1,015,9010.0%4,9450.5%Consumer DiscretionaryIRMIron Mountain$953,495$61,260 ▼-6.0%11,0820.5%Business ServicesHRBH&R Block$946,923$59,413 ▼-5.9%17,2450.5%Consumer DiscretionaryGLWCorning$940,871$68,212 ▼-6.8%20,5520.5%Computer and TechnologyGLDSPDR Gold Shares$855,060$844,685 ▲8,141.7%2,9670.4%FinanceMRKMerck & Co., Inc.$838,448$50,894 ▼-5.7%9,3410.4%MedicalXLBMaterials Select Sector SPDR Fund$793,634$21,152 ▲2.7%9,2300.4%ETFXLIIndustrial Select Sector SPDR Fund$786,453$171,578 ▼-17.9%6,0000.4%ETFGPSGAP$772,319$54,740 ▼-6.6%37,4730.4%Consumer CyclicalVRTXVertex Pharmaceuticals$665,6580.0%1,3730.3%MedicalBSCPInvesco BulletShares 2025 Corporate Bond ETF$658,844$118,414 ▲21.9%31,8590.3%ETFDTDynatrace$615,6380.0%13,0570.3%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$540,516$510,905 ▼-48.6%5,6040.3%ETFTAT&T$540,261$57,097 ▼-9.6%19,1040.3%Computer and TechnologyMMCMarsh & McLennan Companies$523,932$46,366 ▼-8.1%2,1470.3%FinanceCMICummins$523,758$40,747 ▼-7.2%1,6710.3%Auto/Tires/TrucksGRMNGarmin$523,500$61,882 ▼-10.6%2,4110.3%Computer and TechnologyXLREReal Estate Select Sector SPDR Fund$455,957$361,501 ▼-44.2%10,8950.2%ETFSBUXStarbucks$452,195$110,155 ▼-19.6%4,6100.2%Retail/WholesaleBSCTInvesco BulletShares 2029 Corporate Bond ETF$442,441$185,337 ▲72.1%23,8770.2%ETFAWKAmerican Water Works$385,322$385,322 ▲New Holding2,6120.2%UtilitiesPPGPPG Industries$382,725$54,675 ▼-12.5%3,5000.2%Basic MaterialsKOCoca-Cola$379,156$28,720 ▼-7.0%5,2940.2%Consumer StaplesNEENextEra Energy$378,765$26,867 ▼-6.6%5,3430.2%UtilitiesXLEEnergy Select Sector SPDR Fund$376,0820.0%4,0240.2%ETFWK KELLOGG CO$374,963$26,567 ▼-6.6%18,8140.2%COM SHSCLColgate-Palmolive$363,556$25,674 ▼-6.6%3,8800.2%Consumer StaplesUSBU.S. Bancorp$338,1400.0%8,0090.2%FinanceWMBWilliams Companies$326,708$326,708 ▲New Holding5,4670.2%EnergyCDNSCadence Design Systems$323,5080.0%1,2720.2%Computer and TechnologyABBVAbbVie$318,889$25,352 ▼-7.4%1,5220.2%MedicalAXPAmerican Express$308,331$308,331 ▲New Holding1,1460.2%FinanceMARMarriott International$277,265$277,265 ▲New Holding1,1640.1%Consumer DiscretionaryIWMiShares Russell 2000 ETF$276,697$36,308 ▼-11.6%1,3870.1%FinanceHSYHershey$272,451$259,624 ▲2,024.0%1,5930.1%Consumer StaplesHPEHewlett Packard Enterprise$266,939$45,133 ▼-14.5%17,3000.1%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$266,8280.0%1,2920.1%ETFCMECME Group$258,127$258,127 ▲New Holding9730.1%FinanceORCLOracle$247,464$247,464 ▲New Holding1,7700.1%Computer and TechnologyTJXTJX Companies$238,972$238,972 ▲New Holding1,9620.1%Retail/WholesalePCARPACCAR$229,209$229,209 ▲New Holding2,3540.1%Auto/Tires/TrucksQCOMQUALCOMM$181,413$31,644 ▼-14.9%1,1810.1%Computer and TechnologyBSCSInvesco BulletShares 2028 Corporate Bond ETF$148,474$61,396 ▲70.5%7,2960.1%ETFPSCTInvesco S&P SmallCap Information Technology ETF$139,225$3,448 ▼-2.4%3,4730.1%ETFMETAMeta Platforms$137,750$5,602,218 ▼-97.6%2390.1%Computer and TechnologySOUNSoundHound AI$123,7160.0%15,2360.1%Computer and TechnologyPSCFInvesco S&P SmallCap Financials ETF$121,996$42,166 ▼-25.7%2,3030.1%ETFXLVHealth Care Select Sector SPDR Fund$121,4930.0%8320.1%ETFPSCHInvesco S&P SmallCap Health Care ETF$119,179$16,927 ▲16.6%2,7530.1%ETFXOMExxon Mobil$118,335$47,572 ▲67.2%9950.1%EnergyCRMSalesforce$107,344$22,542 ▼-17.4%4000.1%Computer and TechnologyCTVACorteva$99,4920.0%1,5810.0%Consumer StaplesBPBP$90,6250.0%2,6820.0%EnergyGOOGAlphabet$90,6130.0%5800.0%Computer and TechnologyFLAGSTAR FINANCIAL INC$88,6260.0%7,6270.0%COM NEWSTRLSterling Infrastructure$88,5300.0%7820.0%ConstructionTSLATesla$80,858$5,769,685 ▼-98.6%3120.0%Auto/Tires/TrucksMSFTMicrosoft$80,709$4,282,832 ▼-98.2%2150.0%Computer and TechnologyVFCVF$77,4600.0%4,9910.0%Consumer DiscretionaryIBKRInteractive Brokers Group$76,6680.0%4630.0%FinancePSCMInvesco S&P SmallCap Materials ETF$73,639$11,884 ▲19.2%1,1030.0%ETFAITApplied Industrial Technologies$72,7850.0%3230.0%IndustrialsCECOCECO Environmental$72,6180.0%3,1850.0%IndustrialsShowing 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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