Kessler Investment Group, LLC Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$204.8B
Holdings
216
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SNSHARKNINJA INC | 841 | $70.1M | 0.03% | |
| 102 | PSCEINVESCO EXCH TRADED FD TR II | 1,673 | $70.1M | 0.03% | |
| 103 | STLDSTEEL DYNAMICS INC | 559 | $69.9M | 0.03% | |
| 104 | KLMNINVESCO EXCH TRADED FD TR II | 584 | $69.4M | 0.03% | |
| 105 | VUGVANGUARD INDEX FDS | 157 | $58.2M | 0.03% | |
| 106 | PGPROCTER AND GAMBLE CO | 338 | $57.6M | 0.03% | |
| 107 | AHRAMERICAN HEALTHCARE REIT INC | 1,842 | $55.8M | 0.03% | |
| 108 | SHWSHERWIN WILLIAMS CO | 150 | $52.4M | 0.03% | |
| 109 | EXGEATON VANCE TAX ADVT DIV INC | 2,144 | $49.9M | 0.02% | |
| 110 | FNFABRINET | 231 | $45.6M | 0.02% | |
| 111 | PSCUINVESCO EXCH TRADED FD TR II | 724 | $41.1M | 0.02% | |
| 112 | VTVVANGUARD INDEX FDS | 230 | $39.7M | 0.02% | |
| 113 | WOOFOOT LOCKER INC | 2,789 | $39.3M | 0.02% | |
| 114 | DUKDUKE ENERGY CORP NEW | 282 | $34.4M | 0.02% | |
| 115 | CSXCSX CORP | 1,100 | $32.4M | 0.02% | |
| 116 | SCHVSCHWAB STRATEGIC TR | 1,086 | $28.9M | 0.01% | |
| 117 | IDEVISHARES TR | 417 | $28.7M | 0.01% | |
| 118 | DISDISNEY WALT CO | 273 | $27.0M | 0.01% | |
| 119 | IEMGISHARES INC | 479 | $25.9M | 0.01% | |
| 120 | VEAVANGUARD TAX-MANAGED FDS | 504 | $25.6M | 0.01% | |
| 121 | BMYBRISTOL-MYERS SQUIBB CO | 400 | $24.4M | 0.01% | |
| 122 | SPDWSPDR INDEX SHS FDS | 625 | $22.8M | 0.01% | |
| 123 | PGFINVESCO EXCHANGE TRADED FD T | 1,508 | $21.5M | 0.01% | |
| 124 | VLOVALERO ENERGY CORP | 157 | $20.7M | 0.01% | |
| 125 | APDAIR PRODS & CHEMS INC | 69 | $20.3M | 0.01% | |
| 126 | REGNREGENERON PHARMACEUTICALS | 30 | $19.0M | 0.01% | |
| 127 | ARCCARES CAPITAL CORP | 837 | $18.5M | 0.01% | |
| 128 | GEVGE VERNOVA INC | 59 | $18.0M | 0.01% | |
| 129 | ETBEATON VANCE TAX MNGED BUY WR | 1,265 | $17.3M | 0.01% | |
| 130 | WMWASTE MGMT INC DEL | 74 | $17.1M | 0.01% | |
| 131 | MOALTRIA GROUP INC | 261 | $15.7M | 0.01% | |
| 132 | DDDUPONT DE NEMOURS INC | 201 | $15.0M | 0.01% | |
| 133 | KMBKIMBERLY-CLARK CORP | 100 | $14.2M | 0.01% | |
| 134 | MSIMOTOROLA SOLUTIONS INC | 31 | $13.6M | 0.01% | |
| 135 | CWBSPDR SER TR | 165 | $12.6M | 0.01% | |
| 136 | GPCGENUINE PARTS CO | 101 | $12.0M | 0.01% | |
| 137 | PAAPLAINS ALL AMERN PIPELINE L | 594 | $11.9M | 0.01% | |
| 138 | ENBENBRIDGE INC | 254 | $11.3M | 0.01% | |
| 139 | ZBHZIMMER BIOMET HOLDINGS INC | 96 | $10.9M | 0.01% | |
| 140 | PSCDINVESCO EXCH TRADED FD TR II | 114 | $10.6M | 0.01% | |
| 141 | CEGCONSTELLATION ENERGY CORP | 52 | $10.5M | 0.01% | |
| 142 | ADSKAUTODESK INC | 40 | $10.5M | 0.01% | |
| 143 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 63 | $10.5M | 0.01% | |
| 144 | ALSNALLISON TRANSMISSION HLDGS I | 106 | $10.1M | 0.00% | |
| 145 | PYPLPAYPAL HLDGS INC | 153 | $10.0M | 0.00% | |
| 146 | RGRSTURM RUGER & CO INC | 250 | $9.8M | 0.00% | |
| 147 | EQIXEQUINIX INC | 12 | $9.8M | 0.00% | |
| 148 | SLVISHARES SILVER TR | 312 | $9.7M | 0.00% | |
| 149 | BIRKBIRKENSTOCK HOLDING PLC | 209 | $9.6M | 0.00% | |
| 150 | AOSSMITH A O CORP | 146 | $9.5M | 0.00% | |
| 151 | VBRVANGUARD INDEX FDS | 47 | $8.8M | 0.00% | |
| 152 | CCLCARNIVAL CORP | 400 | $7.8M | 0.00% | |
| 153 | IWOISHARES TR | 29 | $7.4M | 0.00% | |
| 154 | DEDEERE & CO | 15 | $7.0M | 0.00% | |
| 155 | VBKVANGUARD INDEX FDS | 27 | $6.8M | 0.00% | |
| 156 | JPMJPMORGAN CHASE & CO. | 26 | $6.6M | 0.00% | |
| 157 | PSCCINVESCO EXCH TRADED FD TR II | 181 | $6.4M | 0.00% | |
| 158 | UUNITY SOFTWARE INC | 300 | $5.9M | 0.00% | |
| 159 | SCHGSCHWAB STRATEGIC TR | 232 | $5.8M | 0.00% | |
| 160 | ALCALCON AG | 55 | $5.2M | 0.00% | |
| 161 | EPDENTERPRISE PRODS PARTNERS L | 129 | $4.4M | 0.00% | |
| 162 | SPEMSPDR INDEX SHS FDS | 111 | $4.4M | 0.00% | |
| 163 | AGCOAGCO CORP | 42 | $3.9M | 0.00% | |
| 164 | SOLVSOLVENTUM CORP | 50 | $3.8M | 0.00% | |
| 165 | CNHICNH INDL N V | 304 | $3.7M | 0.00% | |
| 166 | NCLHNORWEGIAN CRUISE LINE HLDG L | 190 | $3.6M | 0.00% | |
| 167 | UALUNITED AIRLS HLDGS INC | 51 | $3.5M | 0.00% | |
| 168 | TREXTREX CO INC | 60 | $3.5M | 0.00% | |
| 169 | SANBANCO SANTANDER S.A. | 500 | $3.4M | 0.00% | |
| 170 | DGROISHARES TR | 53 | $3.3M | 0.00% | |
| 171 | UDRUDR INC | 68 | $3.1M | 0.00% | |
| 172 | UGIUGI CORP NEW | 91 | $3.0M | 0.00% | |
| 173 | DYHTARGET CORP | 28 | $2.9M | 0.00% | |
| 174 | INTCINTEL CORP | 121 | $2.8M | 0.00% | |
| 175 | ABALLIANCEBERNSTEIN HLDG L P | 70 | $2.7M | 0.00% | |
| 176 | BCAXBICARA THERAPEUTICS INC | 200 | $2.6M | 0.00% | |
| 177 | PANWPALO ALTO NETWORKS INC | 14 | $2.4M | 0.00% | |
| 178 | LMTLOCKHEED MARTIN CORP | 5 | $2.2M | 0.00% | |
| 179 | IWNISHARES TR | 13 | $2.0M | 0.00% | |
| 180 | AVGOBROADCOM INC | 11 | $1.8M | 0.00% | |
| 181 | DWDMORGAN STANLEY | 15 | $1.8M | 0.00% | |
| 182 | XLUSELECT SECTOR SPDR TR | 21 | $1.7M | 0.00% | |
| 183 | SPYSPDR S&P 500 ETF TR | 3 | $1.7M | 0.00% | |
| 184 | JNKSPDR SER TR | 17 | $1.6M | 0.00% | |
| 185 | CSCOCISCO SYS INC | 26 | $1.6M | 0.00% | |
| 186 | OEFISHARES TR | 5 | $1.4M | 0.00% | |
| 187 | PEPPEPSICO INC | 9 | $1.3M | 0.00% | |
| 188 | ASMLASML HOLDING N V | 2 | $1.3M | 0.00% | |
| 189 | SNPSSYNOPSYS INC | 3 | $1.3M | 0.00% | |
| 190 | JNJJOHNSON & JOHNSON | 7 | $1.2M | 0.00% | |
| 191 | COPCONOCOPHILLIPS | 11 | $1.2M | 0.00% | |
| 192 | LKFNLAKELAND FINL CORP | 18 | $1.1M | 0.00% | |
| 193 | FTSMFIRST TR EXCHANGE-TRADED FD | 15 | $898K | 0.00% | |
| 194 | PFEPFIZER INC | 27 | $684K | 0.00% | |
| 195 | GTGOODYEAR TIRE & RUBR CO | 67 | $619K | 0.00% | |
| 196 | HBNCHORIZON BANCORP INC | 40 | $603K | 0.00% | |
| 197 | XSDSPDR SER TR | 2 | $562K | 0.00% | |
| 198 | ITBISHARES TR | 5 | $552K | 0.00% | |
| 199 | WMTWALMART INC | 6 | $527K | 0.00% | |
| 200 | SNDLSNDL INC | 268 | $378K | 0.00% |