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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
MRVL +87,236+$6,183
SNA +20,220+$5,990
DUK +61,433+$5,941
DG +37,759+$5,893
ADSK +22,370+$5,826
TAP +86,617+$5,825
CEG +28,989+$5,359
CDNS +9,478+$2,950
USB +8,009+$358
SOUN +23,733+$140
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
KLAC -11,507-$6,689
CRWD -26,153-$6,677
NET -76,413-$6,362
ENTG -50,939-$6,104
ANET -25,179-$5,930
CME -19,843-$4,179
AMGN -4,383-$1,262
MRO -42,355-$1,023
LMND -13,172-$212
EMN -2,315-$208
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
RCL +43,580+$6,060
WBA +27,863+$341
XLRE +13,102+$514
XLU +8,460+$565
EPD +5,977+$194
CLF +4,869+$835
BSCP +3,963+$80
EMR +3,740+$550
BSCO +3,389+$74
BP +2,677+$101
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
XOM -48,342-$4,824
GOOGL -31,372-$3,926
DO -11,888-$101
ADBE -11,544-$6,887
XLC -9,332-$643
META -7,803-$1,498
JPM -7,641-$1,299
XLP -7,294-$508
NVDA -6,990-$1,735
Kessler Investment Group LLC Info
Size ($ in 1000's)
At 03/31/2024: $161,250
At 12/31/2023: $163,313

Kessler Investment Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kessler Investment Group LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Kessler Investment Group LLC
As of  03/31/2024, we find all stocks held by Kessler Investment Group LLC to be as follows, presented in the table below with each row detailing each Kessler Investment Group LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Kessler Investment Group LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Kessler Investment Group LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
CLEVELAND CLIFFS INC NEW 317,258 +4,869 $7,214
     CLF317,258+4,869$7,214
GENERAC HLDGS INC 51,656 +1,204 $6,516
     GNRC51,656+1,204$6,516
NUCOR CORP 32,062 +605 $6,345
     NUE32,062+605$6,345
MARVELL TECHNOLOGY INC 87,236 +87,236 $6,183
     MRVL87,236+87,236$6,183
ALPHABET INC 40,644 -31,372 $6,134
     GOOGL40,644-31,372$6,134
ROYAL CARIBBEAN GROUP 43,780 +43,580 $6,086
     RCL43,780+43,580$6,086
SNAP ON INC 20,220 +20,220 $5,990
     SNA20,220+20,220$5,990
DUKE ENERGY CORP NEW 61,433 +61,433 $5,941
     DUK61,433+61,433$5,941
DOLLAR GEN CORP NEW 37,759 +37,759 $5,893
     DG37,759+37,759$5,893
AUTODESK INC 22,370 +22,370 $5,826
     ADSK22,370+22,370$5,826
MOLSON COORS BEVERAGE CO 86,617 +86,617 $5,825
     TAP86,617+86,617$5,825
MOTOROLA SOLUTIONS INC 16,140 +328 $5,730
     MSI16,140+328$5,730
VERTEX PHARMACEUTICALS INC 13,512 +517 $5,648
     VRTX13,512+517$5,648
TEXTRON INC 57,209 +1,344 $5,488
     TXT57,209+1,344$5,488
CONSTELLATION ENERGY CORP 28,989 +28,989 $5,359
     CEG28,989+28,989$5,359
EQUINIX INC 6,460 +129 $5,332
     EQIX6,460+129$5,332
DEXCOM INC 38,058 +972 $5,279
     DXCM38,058+972$5,279
META PLATFORMS INC 9,608 -7,803 $4,665
     META9,608-7,803$4,665
MICROSOFT CORP 10,841 -4,374 $4,561
     MSFT10,841-4,374$4,561
ZILLOW GROUP INC 93,288 +2,459 $4,551
     Z93,288+2,459$4,551
ROKU INC 62,233 +1,593 $4,056
     ROKU62,233+1,593$4,056
NVIDIA CORPORATION 4,228 -6,990 $3,820
     NVDA4,228-6,990$3,820
CADENCE DESIGN SYSTEM INC 9,478 +9,478 $2,950
     CDNS9,478+9,478$2,950
INTERNATIONAL BUSINESS MACHS 10,712 +2,548 $2,046
     IBM10,712+2,548$2,046
ELI LILLY & CO 2,476 +1,840 $1,926
     LLY2,476+1,840$1,926
WALGREENS BOOTS ALLIANCE INC 87,365 +27,863 $1,895
     WBA87,365+27,863$1,895
GOLDMAN SACHS GROUP INC 4,281 +1,200 $1,788
     GS4,281+1,200$1,788
INTEL CORP 36,704 -164 $1,621
     INTC36,704-164$1,621
SELECT SECTOR SPDR TR (XLF) 32,846 -3,021 $1,383
     XLF32,846-3,021$1,383
INVESCO EXCH TRD SLF IDX FD 71,441 +1,019 $1,378
     BSCR71,441+1,019$1,378
INVESCO EXCH TRD SLF IDX FD 70,659 +2,070 $1,357
     BSCQ70,659+2,070$1,357
ISHARES TR (IVW) 15,623 -264 $1,319
     IVW15,623-264$1,319
EMERSON ELEC CO 11,567 +3,740 $1,312
     EMR11,567+3,740$1,312
DIAMOND OFFSHORE DRILLING IN 83,700 -11,888 $1,142
     DO83,700-11,888$1,142
CISCO SYS INC 22,380 -143 $1,117
     CSCO22,380-143$1,117
INVESCO EXCH TRD SLF IDX FD 43,984 +3,389 $922
     BSCO43,984+3,389$922
SELECT SECTOR SPDR TR (XLU) 12,893 +8,460 $846
     XLU12,893+8,460$846
SELECT SECTOR SPDR TR (XLI) 6,665 +2,557 $840
     XLI6,665+2,557$840
SELECT SECTOR SPDR TR (XLRE) 20,626 +13,102 $815
     XLRE20,626+13,102$815
SELECT SECTOR SPDR TR (XLY) 4,415 -1,766 $812
     XLY4,415-1,766$812
PPG INDS INC 5,308 -2,904 $769
     PPG5,308-2,904$769
INVESCO EXCH TRD SLF IDX FD 36,264 +3,963 $741
     BSCP36,264+3,963$741
CUMMINS INC 1,975 +723 $582
     CMI1,975+723$582
AMAZON COM INC 3,008 UNCH $543
     AMZN3,008UNCH$543
CATERPILLAR INC 1,398 +447 $512
     CAT1,398+447$512
MARSH & MCLENNAN COS INC 2,426 +885 $500
     MMC2,426+885$500
GENUINE PARTS CO 3,050 +1,216 $473
     GPC3,050+1,216$473
SMITH A O CORP 4,914 +1,764 $440
     AOS4,914+1,764$440
SIMON PPTY GROUP INC NEW 2,724 +980 $426
     SPG2,724+980$426
GARMIN LTD 2,767 +1,135 $412
     GRMN2,767+1,135$412
COLGATE PALMOLIVE CO 4,283 +1,633 $386
     CL4,283+1,633$386
ENTERPRISE PRODS PARTNERS L 12,871 +5,977 $376
     EPD12,871+5,977$376
NEXTERA ENERGY INC 5,862 +2,337 $375
     NEE5,862+2,337$375
US BANCORP DEL 8,009 +8,009 $358
     USB8,009+8,009$358
TIMKEN CO 4,078 +1,657 $357
     TKR4,078+1,657$357
COCA COLA CO 5,753 +2,329 $352
     KO5,753+2,329$352
SELECT SECTOR SPDR TR (XLB) 3,465 +224 $322
     XLB3,465+224$322
SELECT SECTOR SPDR TR (XLC) 3,829 -9,332 $313
     XLC3,829-9,332$313
SELECT SECTOR SPDR TR (XLP) 3,981 -7,294 $304
     XLP3,981-7,294$304
SELECT SECTOR SPDR TR (XLE) 2,827 +1,589 $267
     XLE2,827+1,589$267
QUALCOMM INC 1,574 UNCH $266
     QCOM1,574UNCH$266
SELECT SECTOR SPDR TR (XLV) 1,470 +1,467 $217
     XLV1,470+1,467$217
TEXAS INSTRS INC 1,184 UNCH $206
     TXN1,184UNCH$206
ADVANCED DRAIN SYS INC DEL 1,145 -100 $197
     WMS1,145-100$197
FORD MTR CO DEL 14,251 UNCH $189
     F14,251UNCH$189
FOOT LOCKER INC 6,046 -350 $172
     FL6,046-350$172
SALESFORCE INC 500 UNCH $151
     CRM500UNCH$151
SOUNDHOUND AI INC 23,733 +23,733 $140
     SOUN23,733+23,733$140
SELECT SECTOR SPDR TR (XLK) 669 -3,666 $140
     XLK669-3,666$140
SKYLINE CHAMPION CORPORATION 1,578 -78 $134
     SKY1,578-78$134
CECO ENVIRONMENTAL CORP 5,606 -555 $129
     CECO5,606-555$129
PELOTON INTERACTIVE INC 26,723 -962 $115
     PTON26,723-962$115
OTIS WORLDWIDE CORP 1,059 -112 $105
     OTIS1,059-112$105
BP PLC 2,682 +2,677 $101
     BP2,682+2,677$101
JOHNSON & JOHNSON 616 +5 $97
     JNJ616+5$97
V F CORP 6,263 -610 $96
     VFC6,263-610$96
OCCIDENTAL PETE CORP 1,450 UNCH $94
     OXY1,450UNCH$94
NEW YORK CMNTY BANCORP INC 28,777 +28,777 $93
     NYCB28,777+28,777$93
CORTEVA INC 1,581 UNCH $91
     CTVA1,581UNCH$91
GETTY IMAGES HOLDINGS INC 21,402 +21,402 $89
     GETY21,402+21,402$89
ALPHABET INC 580 UNCH $88
     GOOG580UNCH$88
GLOBAL X FDS 3,089 UNCH $85
     SIL3,089UNCH$85
STEEL DYNAMICS INC 559 UNCH $83
     STLD559UNCH$83
TITAN INTL INC ILL 6,654 -742 $83
     TWI6,654-742$83
INVESCO EXCH TRD SLF IDX FD 4,041 +945 $81
     BSCS4,041+945$81
WELLS FARGO CO NEW 1,328 UNCH $77
     WFC1,328UNCH$77
EXXON MOBIL CORP 595 -48,342 $69
     XOM595-48,342$69
VANECK ETF TRUST (GDX) 1,700 UNCH $54
     GDX1,700UNCH$54
ISHARES TR (IVV) 100 +100 $53
     IVV100+100$53
SHERWIN WILLIAMS CO 150 UNCH $52
     SHW150UNCH$52
EATON VANCE TAX ADVT DIV INC 2,144 +2,144 $51
     EVT2,144+2,144$51
STERLING INFRASTRUCTURE INC 458 -157 $51
     STRL458-157$51
SPDR S&P 500 ETF TR (SPY) 70 +70 $37
     SPY70+70$37
ISHARES SILVER TR (SLV) 1,582 UNCH $36
     SLV1,582UNCH$36
ISHARES TR (IWM) 168 +168 $35
     IWM168+168$35
SPDR SER TR (JNK) 346 +346 $33
     JNK346+346$33
SPDR GOLD TR (GLD) 142 UNCH $29
     GLD142UNCH$29
REGENERON PHARMACEUTICALS 30 UNCH $29
     REGN30UNCH$29
MARTEN TRANS LTD 1,458 -414 $27
     MRTN1,458-414$27
VALERO ENERGY CORP 157 UNCH $27
     VLO157UNCH$27
ISHARES TR (EFG) 250 +250 $26
     EFG250+250$26
PHILIP MORRIS INTL INC 268 +268 $25
     PM268+268$25
TESLA INC 142 UNCH $25
     TSLA142UNCH$25
INVESCO EXCHANGE TRADED FD T (PGF) 1,508 UNCH $23
     PGF1,508UNCH$23
BRISTOL MYERS SQUIBB CO 400 UNCH $22
     BMY400UNCH$22
APPLE INC 120 +8 $21
     AAPL120+8$21
3M CO 200 -1,576 $21
     MMM200-1,576$21
UGI CORP NEW 862 +862 $21
     UGI862+862$21
CHEVRON CORP NEW 125 UNCH $20
     CVX125UNCH$20
ABBOTT LABS 170 UNCH $19
     ABT170UNCH$19
AIR PRODS & CHEMS INC 69 UNCH $17
     APD69UNCH$17
ARES CAPITAL CORP 837 +837 $17
     ARCC837+837$17
EATON VANCE TAX MNGED BUY WR 1,265 UNCH $17
     ETB1,265UNCH$17
DISNEY WALT CO 127 UNCH $16
     DIS127UNCH$16
INVESCO EXCH TRADED FD TR II (PSCF) 328 -2 $16
     PSCF328-2$16
WASTE MGMT INC DEL 74 UNCH $16
     WM74UNCH$16
HERSHEY CO 75 UNCH $15
     HSY75UNCH$15
ALTRIA GROUP INC 331 +331 $14
     MO331+331$14
GLOBAL X FDS 379 UNCH $14
     SNSR379UNCH$14
KIMBERLY CLARK CORP 100 UNCH $13
     KMB100UNCH$13
INVESCO EXCH TRADED FD TR II (PSCU) 252 -25 $13
     PSCU252-25$13
ZIMMER BIOMET HOLDINGS INC 96 UNCH $13
     ZBH96UNCH$13
SPDR SER TR (CWB) 165 UNCH $12
     CWB165UNCH$12
STURM RUGER & CO INC 250 UNCH $12
     RGR250UNCH$12
INVESCO EXCH TRADED FD TR II (PSCE) 204 +115 $11
     PSCE204+115$11
PLAINS ALL AMERN PIPELINE L 594 +594 $10
     PAA594+594$10
INVESCO EXCH TRADED FD TR II (PSCD) 91 -49 $10
     PSCD91-49$10
INVESCO EXCH TRADED FD TR II (PSCI) 78 +30 $10
     PSCI78+30$10
PAYPAL HLDGS INC 153 UNCH $10
     PYPL153UNCH$10
ALLISON TRANSMISSION HLDGS I 106 UNCH $9
     ALSN106UNCH$9
ISHARES TR (IJH) 150 +150 $9
     IJH150+150$9
VANECK ETF TRUST (MOAT) 100 +100 $9
     MOAT100+100$9
INVESCO EXCH TRADED FD TR II (PSCH) 204 +204 $9
     PSCH204+204$9
TAIWAN SEMICONDUCTOR MFG LTD 63 UNCH $9
     TSM63UNCH$9
UNITY SOFTWARE INC 300 UNCH $8
     U300UNCH$8
CARNIVAL CORP 400 UNCH $7
     CCL400UNCH$7
GLOBAL X FDS 190 UNCH $6
     BOTZ190UNCH$6
DEERE & CO 15 UNCH $6
     DE15UNCH$6
INVESCO EXCH TRADED FD TR II (PSCT) 127 -656 $6
     PSCT127-656$6
TREX CO INC 60 UNCH $6
     TREX60UNCH$6
AGCO CORP 42 UNCH $5
     AGCO42UNCH$5
JPMORGAN CHASE & CO 26 -7,641 $5
     JPM26-7,641$5
TARGET CORP 28 UNCH $5
     TGT28UNCH$5
CNH INDL N V 304 UNCH $4
     CNHI304UNCH$4
ISHARES TR (IWO) 14 +14 $4
     IWO14+14$4
INVESCO EXCH TRADED FD TR II (PSCC) 99 -160 $4
     PSCC99-160$4
INVESCO EXCH TRADED FD TR II (PSCM) 48 +2 $4
     PSCM48+2$4
ISHARES TR (DGRO) 53 +53 $3
     DGRO53+53$3
UDR INC 68 +68 $3
     UDR68+68$3
ADOBE INC 3 -11,544 $2
     ADBE3-11,544$2
ASML HOLDING N V 2 +2 $2
     ASML2+2$2
DELL TECHNOLOGIES INC 15 UNCH $2
     DELL15UNCH$2
DIMENSIONAL ETF TRUST (DFAC) 65 +65 $2
     DFAC65+65$2
LOCKHEED MARTIN CORP 5 UNCH $2
     LMT5UNCH$2
NORWEGIAN CRUISE LINE HLDG L 90 UNCH $2
     NCLH90UNCH$2
PEPSICO INC 9 +8 $2
     PEP9+8$2
SYNOPSYS INC 3 UNCH $2
     SNPS3UNCH$2
UNITED AIRLS HLDGS INC 51 UNCH $2
     UAL51UNCH$2
GOODYEAR TIRE & RUBR CO 67 UNCH $1
     GT67UNCH$1
ISHARES TR (ITB) 5 +5 $1
     ITB5+5$1
LAKELAND FINL CORP 18 +18 $1
     LKFN18+18$1
MORGAN STANLEY 15 +15 $1
     MS15+15$1
NETFLIX INC 1 UNCH $1
     NFLX1UNCH$1
PFIZER INC 27 +27 $1
     PFE27+27$1
PROCTER AND GAMBLE CO 8 +8 $1
     PG8+8$1
SCHWAB STRATEGIC TR 12 +12 $1
     SCHG12+12$1
SNDL INC 273 UNCH $1
     SNDL273UNCH$1
SPDR SER TR (SPTM) 8 +8 $1
     SPTM8+8$1
TOYOTA MOTOR CORP 2 UNCH $1
     TM2UNCH$1
AURORA CANNABIS INC 27 -256 <$1
     ACB27-256$0
AMPIO PHARMACEUTICALS INC 4 +4 <$1
     AMPE4+4$0
BLACKROCK SCIENCE & TECHNOLO 7 +7 <$1
     BST7+7$0
BLACKROCK UTILS INFRASTRUCTU 12 +12 <$1
     BUI12+12$0
CVS HEALTH CORP 2 UNCH <$1
     CVS2UNCH$0
EATON VANCE ENHANCED EQUITY 14 +14 <$1
     EOS14+14$0
FATHOM DIGITAL MFG CORP 12 +12 <$1
     FATH12+12$0
FEDEX CORP 1 UNCH <$1
     FDX1UNCH$0
GERMAN AMERN BANCORP INC 9 UNCH <$1
     GABC9UNCH$0
GABELLI DIVID & INCOME TR 5 UNCH <$1
     GDV5UNCH$0
HORIZON BANCORP INC 20 +20 <$1
     HBNC20+20$0
ISHARES TR (IYF) 3 +3 <$1
     IYF3+3$0
KELLANOVA 4 UNCH <$1
     K4UNCH$0
WK KELLOGG CO 1 UNCH <$1
     KLG1UNCH$0
MCDONALDS CORP 1 UNCH <$1
     MCD1UNCH$0
QURATE RETAIL INC 36 UNCH <$1
     QRTEA36UNCH$0
FIRST TR EXCHANGE TRADED FD (TDIV) 2 +2 <$1
     TDIV2+2$0
VERIZON COMMUNICATIONS INC 4 UNCH <$1
     VZ4UNCH$0
WALMART INC 6 +4 <$1
     WMT6+4$0
SPDR SER TR (XSD) 2 +2 <$1
     XSD2+2$0
ZIMVIE INC 9 UNCH <$1
     ZIMV9UNCH$0
ZOMEDICA CORP 340 +0 $0
     ZOM340UNCH$0
AXCELIS TECHNOLOGIES INC $0 (exited)
     ACLS0-594$0
AEHR TEST SYS $0 (exited)
     AEHR0-4,931$0
AMGEN INC $0 (exited)
     AMGN0-4,383$0
ARISTA NETWORKS INC $0 (exited)
     ANET0-25,179$0
CME GROUP INC $0 (exited)
     CME0-19,843$0
CROWDSTRIKE HLDGS INC $0 (exited)
     CRWD0-26,153$0
DOCUSIGN INC $0 (exited)
     DOCU0-7$0
EASTMAN CHEM CO $0 (exited)
     EMN0-2,315$0
ENTEGRIS INC $0 (exited)
     ENTG0-50,939$0
HESS CORP $0 (exited)
     HES0-1,187$0
KLA CORP $0 (exited)
     KLAC0-11,507$0
LEVI STRAUSS & CO NEW $0 (exited)
     LEVI0-2,026$0
LITTELFUSE INC $0 (exited)
     LFUS0-589$0
LEMONADE INC $0 (exited)
     LMND0-13,172$0
MGP INGREDIENTS INC NEW $0 (exited)
     MGPI0-482$0
MARATHON OIL CORP $0 (exited)
     MRO0-42,355$0
CLOUDFLARE INC $0 (exited)
     NET0-76,413$0
OLLIES BARGAIN OUTLET HLDGS $0 (exited)
     OLLI0-1,333$0
DOUGLAS DYNAMICS INC $0 (exited)
     PLOW0-3,333$0
REGIONS FINANCIAL CORP NEW $0 (exited)
     RF0-3,672$0
RTX CORPORATION $0 (exited)
     RTX0-1,453$0
STAG INDL INC $0 (exited)
     STAG0-2,914$0

See Summary: Kessler Investment Group LLC Top Holdings
See Details: Top 10 Stocks Held By Kessler Investment Group LLC

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