Kessler Investment Group, LLC Top Holdings and 13F Report (2024) About Kessler Investment Group, LLCInvestment ActivityKessler Investment Group, LLC has $194.53 million in total holdings as of September 30, 2024.Kessler Investment Group, LLC owns shares of 188 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 18.97% of the portfolio was purchased this quarter.About 22.53% of the portfolio was sold this quarter.This quarter, Kessler Investment Group, LLC has purchased 195 new stocks and bought additional shares in 36 stocks.Kessler Investment Group, LLC sold shares of 43 stocks and completely divested from 19 stocks this quarter.Largest Holdings Apple $12,451,287DuPont de Nemours $9,638,138Dell Technologies $9,532,750Generac $8,420,084GE VERNOVA INC $7,501,767 Largest New Holdings this Quarter Dynatrace $6,585,258 HoldingCorning $1,022,467 HoldingNoble $686,262 HoldingStarbucks $470,194 HoldingAT&T $428,208 Holding Largest Purchases this Quarter Dynatrace 123,158 shares (about $6.59M)Amazon.com 30,377 shares (about $5.66M)Tesla 21,622 shares (about $5.66M)Dell Technologies 39,667 shares (about $4.70M)Eli Lilly and Company 3,211 shares (about $2.84M) Largest Sales this Quarter Royal Caribbean Cruises 38,950 shares (about $6.91M)EOG Resources 40,101 shares (about $4.93M)GE VERNOVA INC 3,303 shares (about $842.20K)SPDR S&P Biotech ETF 4,176 shares (about $422.70K)Materials Select Sector SPDR Fund 4,287 shares (about $413.22K) 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$12,451,287$167,294 ▲1.4%53,4396.4%Computer and TechnologyDDDuPont de Nemours$9,638,138$134,378 ▲1.4%108,1605.0%Basic MaterialsDELLDell Technologies$9,532,750$4,702,126 ▲97.3%80,4184.9%Computer and TechnologyGNRCGenerac$8,420,084$3,654 ▲0.0%52,9964.3%Industrial ProductsGE VERNOVA INC$7,501,767$842,199 ▼-10.1%29,4213.9%COMCEGConstellation Energy$7,499,757$110,509 ▼-1.5%28,8433.9%Oils/EnergyDUKDuke Energy$7,216,051$922 ▼0.0%62,5853.7%UtilitiesMSIMotorola Solutions$7,065,261$201,441 ▼-2.8%15,7133.6%Computer and TechnologyGOOGLAlphabet$6,878,629$169,665 ▲2.5%41,4753.5%Computer and TechnologyZZillow Group$6,766,280$385,464 ▲6.0%105,9713.5%FinanceDTDynatrace$6,585,258$6,585,258 ▲New Holding123,1583.4%Computer and TechnologyVRTXVertex Pharmaceuticals$6,404,152$124,641 ▼-1.9%13,7703.3%MedicalADSKAutodesk$6,367,169$787,597 ▲14.1%23,1133.3%Computer and TechnologyAMZNAmazon.com$6,143,486$5,660,146 ▲1,171.0%32,9713.2%Retail/WholesaleEQIXEquinix$6,090,917$826,384 ▲15.7%6,8623.1%FinanceNVDANVIDIA$5,820,255$721,718 ▲14.2%47,9273.0%Computer and TechnologyTSLATesla$5,707,458$5,656,963 ▲11,203.1%21,8152.9%Auto/Tires/TrucksMETAMeta Platforms$5,693,488$26,332 ▲0.5%9,9462.9%Computer and TechnologyROKURoku$5,671,771$1,014,629 ▲21.8%75,9682.9%Consumer DiscretionaryLLYEli Lilly and Company$5,038,341$2,844,753 ▲129.7%5,6872.6%MedicalMSFTMicrosoft$4,967,921$275,398 ▲5.9%11,5452.6%Computer and TechnologyCDNSCadence Design Systems$2,849,609$443,676 ▲18.4%10,5141.5%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$2,109,738$150,009 ▲7.7%46,5521.1%ETFIBMInternational Business Machines$2,008,954$26,530 ▼-1.3%9,0871.0%Computer and TechnologyGSThe Goldman Sachs Group$1,854,187$26,241 ▼-1.4%3,7451.0%FinanceMMM3M$1,752,221$35,952 ▼-2.0%12,8180.9%Multi-Sector ConglomeratesPMPhilip Morris International$1,550,278$5,706 ▼-0.4%12,7700.8%Consumer StaplesIRMIron Mountain$1,459,470$5,704 ▼-0.4%12,2820.8%FinanceKDPKeurig Dr Pepper$1,430,462$1,087 ▼-0.1%38,1660.7%Consumer StaplesIVWiShares S&P 500 Growth ETF$1,329,457$170,060 ▼-11.3%13,8840.7%ETFBACBank of America$1,323,368$40 ▼0.0%33,3510.7%FinanceBSCRInvesco BulletShares 2027 Corporate Bond ETF$1,230,449$8,361 ▼-0.7%62,3950.6%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$1,218,686$10,015 ▼-0.8%62,3040.6%ETFHRBH&R Block$1,209,674$3,241 ▲0.3%19,0350.6%Consumer DiscretionaryEMREmerson Electric$1,195,414$6,125 ▼-0.5%10,9300.6%Industrial ProductsMRKMerck & Co., Inc.$1,161,492$1,817 ▲0.2%10,2280.6%MedicalPAYXPaychex$1,089,891$4,697 ▲0.4%8,1220.6%Business ServicesGLWCorning$1,022,467$1,022,467 ▲New Holding22,6460.5%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$964,534$101,181 ▲11.7%7,1210.5%ETFXLCCommunication Services Select Sector SPDR Fund$958,993$638,877 ▲199.6%10,6080.5%ETFRCLRoyal Caribbean Cruises$877,045$6,908,170 ▼-88.7%4,9450.5%Consumer DiscretionaryBSCOInvesco BulletShares 2024 Corporate Bond ETF$875,086$9,610 ▲1.1%41,4330.4%ETFXLBMaterials Select Sector SPDR Fund$866,920$413,218 ▼-32.3%8,9940.4%ETFXLREReal Estate Select Sector SPDR Fund$849,408$277,895 ▲48.6%19,0150.4%ETFWBAWalgreens Boots Alliance$742,703$12,938 ▲1.8%82,8910.4%Retail/WholesaleNENoble$686,262$686,262 ▲New Holding18,9890.4%Oils/EnergyEOGEOG Resources$647,104$4,929,620 ▼-88.4%5,2640.3%Oils/EnergyCMICummins$615,849$15,542 ▲2.6%1,9020.3%Auto/Tires/TrucksPPGPPG Industries$597,130$105,968 ▼-15.1%4,5080.3%Basic MaterialsBSCPInvesco BulletShares 2025 Corporate Bond ETF$567,978$12,245 ▼-2.1%27,5050.3%ETFXLUUtilities Select Sector SPDR Fund$561,646$135,807 ▼-19.5%6,9520.3%ETFMMCMarsh & McLennan Companies$556,833$9,370 ▼-1.7%2,4960.3%FinanceNEENextEra Energy$517,4080.0%6,1210.3%UtilitiesGRMNGarmin$508,1990.0%2,8870.3%Computer and TechnologySBUXStarbucks$470,194$470,194 ▲New Holding4,8230.2%Retail/WholesaleCLColgate-Palmolive$461,747$3,010 ▼-0.6%4,4480.2%Consumer StaplesAOSA. O. Smith$453,821$3,144 ▼-0.7%5,0520.2%Industrial ProductsTAT&T$428,208$428,208 ▲New Holding19,4640.2%Computer and TechnologyGPCGenuine Parts$421,275$22,069 ▼-5.0%3,0160.2%Retail/WholesaleKOCoca-Cola$419,088$15,450 ▼-3.6%5,8320.2%Consumer StaplesIWMiShares Russell 2000 ETF$414,571$409,267 ▲7,716.7%1,8760.2%FinanceHPEHewlett Packard Enterprise$379,799$379,799 ▲New Holding18,5630.2%Computer and TechnologyABBVAbbVie$376,989$376,989 ▲New Holding1,9090.2%MedicalUSBU.S. Bancorp$366,2520.0%8,0090.2%FinanceWK KELLOGG CO$354,399$354,382 ▲2,071,200.0%20,7130.2%COM SHSXLEEnergy Select Sector SPDR Fund$353,3440.0%4,0240.2%ETFXLKTechnology Select Sector SPDR Fund$291,7440.0%1,2920.1%ETFPSCTInvesco S&P SmallCap Information Technology ETF$274,619$259,868 ▲1,761.7%5,7340.1%ETFQCOMQUALCOMM$267,6590.0%1,5740.1%Computer and TechnologyPSCFInvesco S&P SmallCap Financials ETF$262,350$237,101 ▲939.0%4,7380.1%ETFTXNTexas Instruments$244,5790.0%1,1840.1%Computer and TechnologyPSCHInvesco S&P SmallCap Health Care ETF$166,520$154,794 ▲1,320.1%3,6070.1%ETFVFCVF$146,633$39,840 ▼-21.4%7,3500.1%Consumer DiscretionaryPSCIInvesco S&P SmallCap Industrials ETF$139,967$129,638 ▲1,255.1%1,0570.1%ETFCRMSalesforce$136,8550.0%5000.1%Computer and TechnologySNSharkNinja$135,453$45,984 ▼-25.3%1,2460.1%Consumer DiscretionaryFFord Motor$133,943$16,548 ▼-11.0%12,6840.1%Auto/Tires/TrucksXLVHealth Care Select Sector SPDR Fund$128,1590.0%8320.1%ETFSTRLSterling Infrastructure$121,3820.0%8370.1%ConstructionCECOCECO Environmental$120,414$81,667 ▼-40.4%4,2700.1%Industrial ProductsNEW YORK CMNTY BANCORP INC$119,240$119,240 ▲New Holding10,6180.1%COM NEWSOUNSoundHound AI$113,056$44,508 ▼-28.2%24,2610.1%Computer and TechnologyPSCMInvesco S&P SmallCap Materials ETF$111,547$96,278 ▲630.5%1,3880.1%ETFSILGlobal X Silver Miners ETF$108,3930.0%3,0890.1%ETFAITApplied Industrial Technologies$107,549$35,701 ▼-24.9%4820.1%Industrial ProductsFLFoot Locker$106,280$90,440 ▼-46.0%4,1130.1%Retail/WholesaleIBKRInteractive Brokers Group$98,109$37,070 ▼-27.4%7040.1%FinanceGOOGAlphabet$96,9700.0%5800.0%Computer and TechnologyCTVACorteva$92,9470.0%1,5810.0%Consumer StaplesFNFabrinet$84,646$30,028 ▼-26.2%3580.0%Computer and TechnologyBPBP$84,1880.0%2,6820.0%Oils/EnergyBSCSInvesco BulletShares 2028 Corporate Bond ETF$79,033$288 ▼-0.4%3,8440.0%ETFWFCWells Fargo & Company$75,0190.0%1,3280.0%FinanceOXYOccidental Petroleum$74,7330.0%1,4500.0%Oils/EnergySTLDSteel Dynamics$70,4790.0%5590.0%Basic MaterialsXOMExxon Mobil$69,7460.0%5950.0%Oils/EnergyPSCUInvesco S&P SmallCap Utilities & Communication Services ETF$68,730$55,590 ▲423.0%1,1350.0%ETFGDXVanEck Gold Miners ETF$67,6940.0%1,7000.0%ETFSHWSherwin-Williams$57,2510.0%1500.0%Basic MaterialsEVTEaton Vance Tax-Advantaged Dividend Income Fund$52,9350.0%2,1440.0%Financial ServicesShowing 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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