Kessler Investment Group, LLC Diversified Active

Location: Columbus, IN

CIK: 0001525947 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 20, 2022

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (181)

ABNB AIRBNB INC 6.6%
Value $11.35M Shares 66,083 Est. Cost $157.66 Unrealized +1.0%
LYV LIVE NATION ENTERTAINMENT IN 5.4%
Value $9.299M Shares 79,045 Est. Cost $87.67 Unrealized +30.2%
DOW DOW INC 4.3%
Value $7.334M Shares 115,105 Est. Cost $39.76 Unrealized +21.4%
JNJ JOHNSON & JOHNSON 4.1%
Value $7.055M Shares 39,808 Est. Cost $129.16 Unrealized +17.5%
DD DUPONT DE NEMOURS INC 4.0%
Value $6.895M Shares 93,713 Est. Cost $29.18 Unrealized +3.1%
BAC BK OF AMERICA CORP 3.8%
Value $6.569M Shares 159,374 Est. Cost $36.94 Unrealized +10.5%
WFC WELLS FARGO CO NEW 3.8%
Value $6.472M Shares 133,557 Est. Cost $40.61 Unrealized +19.4%
GLD SPDR GOLD TR 3.7%
Value $6.352M Shares 35,164 Est. Cost $172.43 Unrealized
META META PLATFORMS INC 3.5%
Value $6.041M Shares 27,169 Est. Cost $248.19 Unrealized 0.0%
SLB SCHLUMBERGER LTD 3.1%
Value $5.31M Shares 128,547 Est. Cost $35.90 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 3.0%
Value $5.251M Shares 45,405 Est. Cost $133.38 Unrealized -0.4%
AMD ADVANCED MICRO DEVICES INC 2.8%
Value $4.758M Shares 43,512 Est. Cost $104.71 Unrealized +14.0%
GLW CORNING INC 2.7%
Value $4.707M Shares 127,522 Est. Cost $34.93 Unrealized 0.0%
GOOGL ALPHABET INC 2.7%
Value $4.67M Shares 1,679 Est. Cost $135.00 Unrealized -0.1%
ABT ABBOTT LABS 2.7%
Value $4.601M Shares 38,875 Est. Cost $102.45 Unrealized +12.6%
MS MORGAN STANLEY 2.6%
Value $4.401M Shares 50,351 Est. Cost $85.93 Unrealized -1.5%
XOM EXXON MOBIL CORP 2.5%
Value $4.34M Shares 52,543 Est. Cost $41.35 Unrealized +64.2%
CARR CARRIER GLOBAL CORPORATION 2.5%
Value $4.332M Shares 94,434 Est. Cost $50.60 Unrealized -11.8%
SLV ISHARES SILVER TR 2.5%
Value $4.248M Shares 185,683 Est. Cost $22.76 Unrealized
USB US BANCORP DEL 2.4%
Value $4.161M Shares 78,280 Est. Cost $48.82 Unrealized -2.0%
NVDA NVIDIA CORPORATION 2.3%
Value $4.035M Shares 14,786 Est. Cost $25.03 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 2.0%
Value $3.47M Shares 82,733 Est. Cost $44.88 Unrealized -4.2%
PFE PFIZER INC 1.5%
Value $2.616M Shares 50,538 Est. Cost $33.94 Unrealized +25.2%
Z ZILLOW GROUP INC 1.3%
Value $2.272M Shares 46,086 Est. Cost $68.46 Unrealized -21.5%
INVESCO EXCH TRD SLF IDX FD 1.2%
Value $2.031M Shares 95,511 Est. Cost $21.45 Unrealized
BSJO INVESCO EXCH TRD SLF IDX FD 1.1%
Value $1.979M Shares 83,069 Est. Cost $25.31 Unrealized
XLF SELECT SECTOR SPDR TR 1.1%
Value $1.952M Shares 50,947 Est. Cost $32.98 Unrealized
VLO VALERO ENERGY CORP 1.1%
Value $1.909M Shares 18,796 Est. Cost $58.91 Unrealized +30.6%
INVESCO EXCH TRD SLF IDX FD 1.0%
Value $1.722M Shares 81,723 Est. Cost $22.17 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.9%
Value $1.54M Shares 72,990 Est. Cost $21.50 Unrealized
FITB FIFTH THIRD BANCORP 0.9%
Value $1.53M Shares 35,547 Est. Cost $37.32 Unrealized +6.9%
IVW ISHARES TR 0.9%
Value $1.474M Shares 19,296 Est. Cost $79.35 Unrealized
XLP SELECT SECTOR SPDR TR 0.8%
Value $1.303M Shares 17,166 Est. Cost $77.12 Unrealized
SO SOUTHERN CO 0.7%
Value $1.275M Shares 17,578 Est. Cost $54.83 Unrealized +7.0%
CSCO CISCO SYS INC 0.7%
Value $1.253M Shares 22,479 Est. Cost $49.28 Unrealized +2.0%
EMR EMERSON ELEC CO 0.7%
Value $1.223M Shares 12,473 Est. Cost $86.25 Unrealized +1.4%
PNC PNC FINL SVCS GROUP INC 0.7%
Value $1.19M Shares 6,449 Est. Cost $159.91 Unrealized +8.9%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $1.183M Shares 23,224 Est. Cost $43.04 Unrealized -3.6%
FAST FASTENAL CO 0.7%
Value $1.152M Shares 19,388 Est. Cost $24.41 Unrealized +4.1%
XLI SELECT SECTOR SPDR TR 0.6%
Value $1.111M Shares 10,786 Est. Cost $98.04 Unrealized
BF/A BROWN FORMAN CORP 0.6%
Value $1.055M Shares 16,809 Est. Cost $55.04 Unrealized +4.7%
XLB SELECT SECTOR SPDR TR 0.5%
Value $859K Shares 9,740 Est. Cost $65.37 Unrealized
XLC SELECT SECTOR SPDR TR 0.4%
Value $768K Shares 11,165 Est. Cost $79.04 Unrealized
XLRE SELECT SECTOR SPDR TR 0.4%
Value $738K Shares 15,264 Est. Cost $51.80 Unrealized
XLY SELECT SECTOR SPDR TR 0.4%
Value $613K Shares 3,312 Est. Cost $170.69 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value $577K Shares 7,550 Est. Cost $53.95 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.3%
Value $519K Shares 10,103 Est. Cost $55.37 Unrealized +8.2%
OXY OCCIDENTAL PETE CORP 0.3%
Value $511K Shares 8,998 Est. Cost $18.87 Unrealized +121.4%
STLD STEEL DYNAMICS INC 0.3%
Value $505K Shares 6,055 Est. Cost $27.64 Unrealized +129.5%
XLU SELECT SECTOR SPDR TR 0.3%
Value $476K Shares 6,389 Est. Cost $71.24 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value $435K Shares 2,736 Est. Cost $149.38 Unrealized
HGV HILTON GRAND VACATIONS INC 0.2%
Value $401K Shares 7,710 Est. Cost $26.13 Unrealized +92.9%
XLV SELECT SECTOR SPDR TR 0.2%
Value $378K Shares 2,756 Est. Cost $127.30 Unrealized
TSLA TESLA INC 0.2%
Value $374K Shares 347 Est. Cost $247.91 Unrealized +25.6%
ABBV ABBVIE INC 0.2%
Value $361K Shares 2,226 Est. Cost $86.36 Unrealized +46.4%
PTON PELOTON INTERACTIVE INC 0.2%
Value $340K Shares 12,879 Est. Cost $39.00 Unrealized -26.5%
SICPQ SILVERGATE CAP CORP 0.2%
Value $332K Shares 2,206 Est. Cost $119.14 Unrealized +3.8%
PIONEER NAT RES CO 0.2%
Value $320K Shares 1,281 Est. Cost $181.82 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $312K Shares 611 Est. Cost $343.55 Unrealized +31.3%
SCI SERVICE CORP INTL 0.2%
Value $300K Shares 4,556 Est. Cost $52.06 Unrealized +21.0%
MBIN MERCHANTS BANCORP IND 0.2%
Value $287K Shares 10,489 Est. Cost $19.96 Unrealized +42.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $282K Shares 1,656 Est. Cost $122.05 Unrealized +21.8%
GD GENERAL DYNAMICS CORP 0.2%
Value $275K Shares 1,140 Est. Cost $167.59 Unrealized +22.2%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value $269K Shares 12,847 Est. Cost $21.02 Unrealized
CMI CUMMINS INC 0.2%
Value $260K Shares 1,270 Est. Cost $191.22 Unrealized +2.8%
INTC INTEL CORP 0.1%
Value $254K Shares 5,134 Est. Cost $46.21 Unrealized -0.1%
GPC GENUINE PARTS CO 0.1%
Value $253K Shares 2,004 Est. Cost $104.33 Unrealized +11.3%
CAT CATERPILLAR INC 0.1%
Value $250K Shares 1,119 Est. Cost $192.07 Unrealized +1.8%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $247K Shares 9,848 Est. Cost $25.08 Unrealized
AES AES CORP 0.1%
Value $241K Shares 9,385 Est. Cost $20.36 Unrealized -4.9%
RPM RPM INTL INC 0.1%
Value $235K Shares 2,884 Est. Cost $86.23 Unrealized -0.5%
FRME FIRST MERCHANTS CORP 0.1%
Value $231K Shares 5,555 Est. Cost $35.95 Unrealized +4.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $227K Shares 10,181 Est. Cost $19.19 Unrealized +3.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $225K Shares 1,073 Est. Cost $190.49 Unrealized +6.9%
DOV DOVER CORP 0.1%
Value $221K Shares 1,411 Est. Cost $156.61 Unrealized -0.4%
MMM 3M CO 0.1%
Value $213K Shares 1,429 Est. Cost $135.13 Unrealized -15.2%
LLY LILLY ELI & CO 0.1%
Value $182K Shares 636 Est. Cost $248.50 Unrealized 0.0%
WMT WALMART INC 0.1%
Value $180K Shares 1,209 Est. Cost $41.54 Unrealized +7.3%
AMZN AMAZON COM INC 0.1%
Value $173K Shares 53 Est. Cost $166.83 Unrealized -7.4%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $146K Shares 1,230 Est. Cost $112.78 Unrealized +3.3%
LUCID GROUP INC 0.1%
Value $144K Shares 5,658 Est. Cost $27.88 Unrealized
IWO ISHARES TR 0.1%
Value $128K Shares 500 Est. Cost $256.00 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $128K Shares 2,107 Est. Cost $60.75 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $128K Shares 725 Est. Cost $169.60 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $122K Shares 5,165 Est. Cost $42.63 Unrealized -33.9%
OLN OLIN CORP 0.1%
Value $120K Shares 2,298 Est. Cost $51.61 Unrealized -8.6%
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value $120K Shares 999 Est. Cost $117.44 Unrealized
CRM SALESFORCE COM INC 0.1%
Value $118K Shares 554 Est. Cost $209.39 Unrealized +1.5%
COM 0.1%
Value $111K Shares 15,622 Est. Cost $7.11 Unrealized
AAPL APPLE INC 0.1%
Value $108K Shares 619 Est. Cost $144.80 Unrealized +13.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $106K Shares 2,703 Est. Cost $37.59 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.1%
Value $106K Shares 523 Est. Cost $202.68 Unrealized
MTZ MASTEC INC 0.1%
Value $105K Shares 1,204 Est. Cost $56.09 Unrealized +55.8%
SHBI SHORE BANCSHARES INC 0.0%
Value $86,000 Shares 4,214 Est. Cost $19.30 Unrealized +6.3%
KO COCA COLA CO 0.0%
Value $84,000 Shares 1,360 Est. Cost $36.48 Unrealized +48.2%
GOOG ALPHABET INC 0.0%
Value $81,000 Shares 29 Est. Cost $131.81 Unrealized +2.4%
EMN EASTMAN CHEM CO 0.0%
Value $74,000 Shares 663 Est. Cost $77.45 Unrealized +30.4%
MNRO MONRO INC 0.0%
Value $68,000 Shares 1,535 Est. Cost $49.82 Unrealized -2.1%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $67,000 Shares 3,938 Est. Cost $18.82 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $58,000 Shares 1,005 Est. Cost $65.59 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value $51,000 Shares 364 Est. Cost $140.11 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $48,000 Shares 191 Est. Cost $247.58 Unrealized -6.3%
DIS DISNEY WALT CO 0.0%
Value $47,000 Shares 346 Est. Cost $148.28 Unrealized -4.7%
ONB OLD NATL BANCORP IND 0.0%
Value $44,000 Shares 2,691 Est. Cost $17.88 Unrealized +1.8%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $43,000 Shares 2,525 Est. Cost $12.07 Unrealized +31.7%
BROS DUTCH BROS INC 0.0%
Value $43,000 Shares 775 Est. Cost $55.52 Unrealized -8.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $42,000 Shares 60 Est. Cost $629.16 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $38,000 Shares 493 Est. Cost $83.39 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $37,000 Shares 150 Est. Cost $230.79 Unrealized +15.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $35,000 Shares 351 Est. Cost $54.61 Unrealized +58.9%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $33,000 Shares 1,395 Est. Cost $23.88 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $32,000 Shares 426 Est. Cost $68.96 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $30,000 Shares 752 Est. Cost $19.31 Unrealized +91.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $28,000 Shares 12 Est. Cost $2296.54 Unrealized +0.1%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $25,000 Shares 1,021 Est. Cost $24.34 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $24,000 Shares 126 Est. Cost $290.76 Unrealized -32.8%
TTEC TTEC HLDGS INC 0.0%
Value $21,000 Shares 259 Est. Cost $80.26 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $19,000 Shares 299 Est. Cost $62.79 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $19,000 Shares 138 Est. Cost $136.33 Unrealized -11.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $18,000 Shares 171 Est. Cost $110.50 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $17,000 Shares 250 Est. Cost $73.73 Unrealized -6.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $17,000 Shares 200 Est. Cost $89.00 Unrealized -13.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $16,000 Shares 225 Est. Cost $72.59 Unrealized -2.3%
HSY HERSHEY CO 0.0%
Value $16,000 Shares 75 Est. Cost $125.20 Unrealized +47.3%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $14,000 Shares 101 Est. Cost $138.61 Unrealized
SNSR GLOBAL X FDS 0.0%
Value $13,000 Shares 379 Est. Cost $17.14 Unrealized
CWB SPDR SER TR 0.0%
Value $13,000 Shares 165 Est. Cost $49.32 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $13,000 Shares 123 Est. Cost $114.77 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $12,000 Shares 74 Est. Cost $78.23 Unrealized +82.2%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value $12,000 Shares 197 Est. Cost $60.91 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $12,000 Shares 100 Est. Cost $76.32 Unrealized +49.4%
U UNITY SOFTWARE INC 0.0%
Value $10,000 Shares 100 Est. Cost $103.58 Unrealized 0.0%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $10,000 Shares 64 Est. Cost $156.25 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9,000 Shares 409 Est. Cost $23.33 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $9,000 Shares 41 Est. Cost $170.73 Unrealized
SPRAGUE RES LP 0.0%
Value $8,000 Shares 500 Est. Cost $18.00 Unrealized
CCL CARNIVAL CORP 0.0%
Value $8,000 Shares 400 Est. Cost $36.25 Unrealized -44.2%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $8,000 Shares 87 Est. Cost $91.95 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $8,000 Shares 771 Est. Cost $10.38 Unrealized
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value $8,000 Shares 77 Est. Cost $103.90 Unrealized
PSCU INVESCO EXCH TRADED FD TR II 0.0%
Value $7,000 Shares 100 Est. Cost $70.00 Unrealized
T AT&T INC 0.0%
Value $7,000 Shares 300 Est. Cost $16.37 Unrealized -8.9%
AGCO AGCO CORP 0.0%
Value $6,000 Shares 42 Est. Cost $57.07 Unrealized +92.0%
MSFT MICROSOFT CORP 0.0%
Value $6,000 Shares 18 Est. Cost $279.35 Unrealized +4.3%
LOW LOWES COS INC 0.0%
Value $6,000 Shares 30 Est. Cost $82.88 Unrealized +157.4%
TGT TARGET CORP 0.0%
Value $6,000 Shares 28 Est. Cost $58.46 Unrealized +227.3%
BOTZ GLOBAL X FDS 0.0%
Value $6,000 Shares 190 Est. Cost $22.28 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $5,000 Shares 238 Est. Cost $38.74 Unrealized -36.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $5,000 Shares 17 Est. Cost $225.52 Unrealized +12.2%
CNH CNH INDL N V 0.0%
Value $5,000 Shares 304 Est. Cost $6.15 Unrealized +127.1%
DE DEERE & CO 0.0%
Value $5,000 Shares 12 Est. Cost $328.58 Unrealized +10.5%
TOTALENERGIES SE 0.0%
Value $5,000 Shares 106 Est. Cost $47.17 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $5,000 Shares 138 Est. Cost $43.11 Unrealized -16.6%
TREX TREX CO INC 0.0%
Value $4,000 Shares 60 Est. Cost $51.09 Unrealized +74.3%
ALC ALCON AG 0.0%
Value $4,000 Shares 55 Est. Cost $56.67 Unrealized +34.7%
PSCM INVESCO EXCH TRADED FD TR II 0.0%
Value $4,000 Shares 58 Est. Cost $68.97 Unrealized
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value $4,000 Shares 46 Est. Cost $86.96 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,000 Shares 48 Est. Cost $83.33 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $4,000 Shares 26 Est. Cost $147.83 Unrealized -9.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $3,000 Shares 212 Est. Cost $22.08 Unrealized -39.6%
MVIS MICROVISION INC DEL 0.0%
Value $3,000 Shares 639 Est. Cost $7.96 Unrealized -50.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $3,000 Shares 4 Est. Cost $617.25 Unrealized -8.0%
BIONANO GENOMICS INC 0.0%
Value $3,000 Shares 1,223 Est. Cost $3.27 Unrealized
F FORD MTR CO DEL 0.0%
Value $3,000 Shares 202 Est. Cost $14.00 Unrealized +3.9%
INOVIO PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 542 Est. Cost $5.54 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $2,000 Shares 65 Est. Cost $33.71 Unrealized +15.1%
SUNDIAL GROWERS INC 0.0%
Value $2,000 Shares 2,805 Est. Cost $1.13 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2,000 Shares 53 Est. Cost $48.83 Unrealized -11.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2,000 Shares 95 Est. Cost $26.61 Unrealized -23.2%
AURORA CANNABIS INC 0.0%
Value $2,000 Shares 519 Est. Cost $10.87 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $2,000 Shares 9 Est. Cost $151.36 Unrealized +3.9%
CEL-SCI CORP 0.0%
Value $2,000 Shares 583 Est. Cost $6.86 Unrealized
CVENT HOLDING CORP 0.0%
Value $1,000 Shares 118 Est. Cost $8.47 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $1,000 Shares 3 Est. Cost $337.23 Unrealized -7.4%
GE GENERAL ELECTRIC CO 0.0%
Value $1,000 Shares 15 Est. Cost $62.95 Unrealized -7.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1,000 Shares 67 Est. Cost $7.65 Unrealized +132.1%
WIRELESS TELECOM GROUP INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value $0 Shares 340 Est. Cost $1.63 Unrealized -80.0%
NFLX NETFLIX INC 0.0%
Value $0 Shares 1 Est. Cost $49.77 Unrealized -16.4%
QUBT QUANTUM COMPUTING INC 0.0%
Value $0 Shares 5 Est. Cost $7.03 Unrealized -62.3%
QURATE RETAIL INC 0.0%
Value $0 Shares 36 Est. Cost $27.78 Unrealized