Kessler Investment Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Kessler Investment Group, LLC reported 191 stock positions worth $161.2 million. Its top holding was Cleveland-Cliffs (CLF) at 4.5% of the portfolio, followed by Generac (GNRC, 4.0%) and Nucor (NUE, 3.9%). Compared with Q4 2023, it opened 47 new positions, sold out of 22, added to 46 and reduced 34. The biggest buy was a new position in Marvell Technology (MRVL) and the biggest sale Adobe (ADBE, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, IN
- CIK
- 0001525947
- Portfolio Value
- $161.2M (Q1 2024)
- SEC Filing
- 0001525947-24-000003 ↗ filed Apr 22, 2024
Holdings Value
Holdings 191 stocks · $161.2M
| CLF Cleveland-Cliffs Inc. | 4.47% | 317,258 | $7.2M | Add +1.6% |
| GNRC Generac Holdings Inc. | 4.04% | 51,656 | $6.5M | Add +2.4% |
| NUE Nucor Corp. | 3.94% | 32,062 | $6.3M | Add +1.9% |
| MRVL Marvell Technology Inc. | 3.83% | 87,236 | $6.2M | New |
| GOOGL Alphabet Inc. Class A | 3.80% | 40,644 | $6.1M | Reduce -43.6% |
| RCL Royal Caribbean Cruises Ltd. | 3.77% | 43,780 | $6.1M | Add +21790.0% |
| SNA Snap-on Inc. | 3.71% | 20,220 | $6.0M | New |
| DUK Duke Energy Corp. | 3.68% | 61,433 | $5.9M | New |
| DG Dollar General Corp. | 3.65% | 37,759 | $5.9M | New |
| ADSK Autodesk Inc. | 3.61% | 22,370 | $5.8M | New |
| TAP Molson Coors Beverage Co. Class B | 3.61% | 86,617 | $5.8M | New |
| MSI Motorola Solutions Inc. | 3.55% | 16,140 | $5.7M | Add +2.1% |
| VRTX Vertex Pharmaceuticals Inc. | 3.50% | 13,512 | $5.6M | Add +4.0% |
| TXT Textron Inc. | 3.40% | 57,209 | $5.5M | Add +2.4% |
| CEG Constellation Energy | 3.32% | 28,989 | $5.4M | New |
| EQIX Equinix Inc. | 3.31% | 6,460 | $5.3M | Add +2.0% |
| DXCM Dexcom Inc. | 3.27% | 38,058 | $5.3M | Add +2.6% |
| META Meta Platforms Inc. Class A | 2.89% | 9,608 | $4.7M | Reduce -44.8% |
| MSFT Microsoft Corp. | 2.83% | 10,841 | $4.6M | Reduce -28.8% |
| Z Zillow Group Inc. Class C | 2.82% | 93,288 | $4.6M | Add +2.7% |
| ROKU Roku Inc. | 2.52% | 62,233 | $4.1M | Add +2.6% |
| NVDA Nvidia Corp. | 2.37% | 4,228 | $3.8M | Reduce -62.3% |
| CDNS Cadence Design SYS Inc. | 1.83% | 9,478 | $3.0M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.27% | 10,712 | $2.0M | Add +31.2% |
| LLY Eli Lilly & Co. | 1.19% | 2,476 | $1.9M | Add +289.3% |
| WBA Walgreens Boots Alliance Inc. | 1.18% | 87,365 | $1.9M | Add +46.8% |
| GS Goldman Sachs Group Inc. | 1.11% | 4,281 | $1.8M | Add +39.0% |
| INTC Intel Corp. | 1.01% | 36,704 | $1.6M | Reduce -0.4% |
| XLF SS Financial Select Sector | 0.86% | 32,846 | $1.4M | Reduce -8.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.85% | 71,441 | $1.4M | Add +1.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.84% | 70,659 | $1.4M | Add +3.0% |
| IVW iShares S&P 500 Growth ETF | 0.82% | 15,623 | $1.3M | Reduce -1.7% |
| EMR Emerson Electric Co. | 0.81% | 11,567 | $1.3M | Add +47.8% |
| DO Diamond Offshore Drilling Inc. | 0.71% | 83,700 | $1.1M | Reduce -12.4% |
| CSCO Cisco Systems Inc. | 0.69% | 22,380 | $1.1M | Reduce -0.6% |
| BSCO Invesco Bulletshares 2024 CB | 0.57% | 43,984 | $922K | Add +8.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.52% | 12,893 | $846K | Add +190.8% |
| XLI SS Industrial Select Sector | 0.52% | 6,665 | $840K | Add +62.2% |
| XLRE SS Real Estate Select Sector | 0.51% | 20,626 | $815K | Add +174.1% |
| XLY SS Consumer Disc Select Sect | 0.50% | 4,415 | $812K | Reduce -28.6% |
| PPG PPG Industries Inc. | 0.48% | 5,308 | $769K | Reduce -35.4% |
| BSCP Invesco Bulletshares 2025 CB | 0.46% | 36,264 | $741K | Add +12.3% |
| CMI Cummins Inc. | 0.36% | 1,975 | $582K | Add +57.8% |
| AMZN Amazon.com Inc. | 0.34% | 3,008 | $543K | No change |
| CAT Caterpillar Inc. | 0.32% | 1,398 | $512K | Add +47.0% |
| MRSH Marsh & McLennan Cos | 0.31% | 2,426 | $500K | Add +57.4% |
| GPC Genuine Parts Co. | 0.29% | 3,050 | $473K | Add +66.3% |
| AOS Smith (a.o.) Corp. | 0.27% | 4,914 | $440K | Add +56.0% |
| SPG Simon Property Group Inc. | 0.26% | 2,724 | $426K | Add +56.2% |
| GRMN Garmin Ltd. | 0.26% | 2,767 | $412K | Add +69.5% |
| CL Colgate-Palmolive Co. | 0.24% | 4,283 | $386K | Add +61.6% |
| EPD Enterprise Products Partners | 0.23% | 12,871 | $376K | Add +86.7% |
| NEE Nextera Energy Inc. | 0.23% | 5,862 | $375K | Add +66.3% |
| USB US Bancorp | 0.22% | 8,009 | $358K | New |
| TKR Timken Co. | 0.22% | 4,078 | $357K | Add +68.4% |
| KO The Coca-Cola Co. | 0.22% | 5,753 | $352K | Add +68.0% |
| XLB SS Materials Select Sector | 0.20% | 3,465 | $322K | Add +6.9% |
| XLC SS Comm Select Sector SPDR | 0.19% | 3,829 | $313K | Reduce -70.9% |
| XLP SS Consumer Staples Sel Sect | 0.19% | 3,981 | $304K | Reduce -64.7% |
| XLE SS Energy Select Sector | 0.17% | 2,827 | $267K | Add +128.3% |
| QCOM Qualcomm Inc. | 0.17% | 1,574 | $266K | No change |
| XLV SS Health Care Select Sector | 0.13% | 1,470 | $217K | Add +48900.0% |
| TXN Texas Instruments Inc. | 0.13% | 1,184 | $206K | No change |
| WMS Advanced Drainage Systems Inc. | 0.12% | 1,145 | $197K | Reduce -8.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.12% | 14,251 | $189K | No change |
| FL Foot Locker Inc. | 0.11% | 6,046 | $172K | Reduce -5.5% |
| CRM Salesforce Inc. | 0.09% | 500 | $151K | No change |
| SOUN Soundhound AI Inc. Class A | 0.09% | 23,733 | $140K | New |
| XLK SS Technology Select Sector | 0.09% | 669 | $140K | Reduce -84.6% |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 0.08% | 1,578 | $134K | Reduce -4.7% |
| CECO Ceco Environmental Corp. | 0.08% | 5,606 | $129K | Reduce -9.0% |
| PTON Peloton Interactive Inc. Class A | 0.07% | 26,723 | $115K | Reduce -3.5% |
| OTIS Otis Worldwide Corp. | 0.07% | 1,059 | $105K | Reduce -9.6% |
| BP BP PLC-Spons ADR | 0.06% | 2,682 | $101K | Add +53540.0% |
| JNJ Johnson & Johnson | 0.06% | 616 | $97K | Add +0.8% |
| VFC VF Corp. | 0.06% | 6,263 | $96K | Reduce -8.9% |
| OXY Occidental Petroleum Corp. | 0.06% | 1,450 | $94K | No change |
| FLG New York Community Bancorp | 0.06% | 28,777 | $93K | New |
| CTVA Corteva Inc. | 0.06% | 1,581 | $91K | No change |
| GETY Getty Images Holdings Inc. | 0.06% | 21,402 | $89K | New |
| GOOG Alphabet Inc. Class C | 0.05% | 580 | $88K | No change |
| SIL Global X Silver Miners ETF | 0.05% | 3,089 | $85K | No change |
| TWI Titan International Inc. | 0.05% | 6,654 | $83K | Reduce -10.0% |
| STLD Steel Dynamics Inc. | 0.05% | 559 | $83K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.05% | 4,041 | $81K | Add +30.5% |
| WFC Wells Fargo & Co. | 0.05% | 1,328 | $77K | No change |
| XOM Exxon Mobil Corp. | 0.04% | 595 | $69K | Reduce -98.8% |
| GDX Vaneck Gold Miners ETF | 0.03% | 1,700 | $54K | No change |
| IVV iShares Core S&P 500 ETF | 0.03% | 100 | $53K | New |
| SHW The Sherwin-Williams Co. | 0.03% | 150 | $52K | No change |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.03% | 2,144 | $51K | New |
| STRL Sterling Infrastructure Inc. | 0.03% | 458 | $51K | Reduce -25.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 70 | $37K | New |
| SLV iShares Silver Trust | 0.02% | 1,582 | $36K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 168 | $35K | New |
| JNK SS SPDR BB High Yield Bond | 0.02% | 346 | $33K | New |
| GLD SPDR Gold Shares | 0.02% | 142 | $29K | No change |
| REGN Regeneron Pharmaceuticals | 0.02% | 30 | $29K | No change |
| MRTN Marten Transport Ltd. | 0.02% | 1,458 | $27K | Reduce -22.1% |
| VLO Valero Energy Corp. | 0.02% | 157 | $27K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| ADBE Adobe Inc. | Reduce -100.0% | 0.00% | −4.22 |
| KLAC KLA Corp. | Sold out | 0.00% | −4.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −4.09 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −3.90 |
| ENTG Entegris Inc. | Sold out | 0.00% | −3.74 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −3.63 |
| XOM Exxon Mobil Corp. | Reduce -98.8% | 0.04% | −2.95 |
| CME Cme Group Inc. | Sold out | 0.00% | −2.56 |
| GOOGL Alphabet Inc. Class A | Reduce -43.6% | 3.80% | −2.36 |
| NVDA Nvidia Corp. | Reduce -62.3% | 2.37% | −1.03 |
| META Meta Platforms Inc. Class A | Reduce -44.8% | 2.89% | −0.88 |
| JPM JPMorgan Chase & Co. | Reduce -99.7% | 0.00% | −0.80 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.77 |
| MSFT Microsoft Corp. | Reduce -28.8% | 2.83% | −0.67 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.63 |
| XLK SS Technology Select Sector | Reduce -84.6% | 0.09% | −0.42 |
| XLC SS Comm Select Sector SPDR | Reduce -70.9% | 0.19% | −0.39 |
| XLP SS Consumer Staples Sel Sect | Reduce -64.7% | 0.19% | −0.31 |
| PPG PPG Industries Inc. | Reduce -35.4% | 0.48% | −0.28 |
| XLY SS Consumer Disc Select Sect | Reduce -28.6% | 0.50% | −0.17 |
| LMND Lemonade Inc. | Sold out | 0.00% | −0.13 |
| INTC Intel Corp. | Reduce -0.4% | 1.01% | −0.13 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.13 |
| MMM 3M Co. | Reduce -88.7% | 0.01% | −0.11 |
| HES Hess Corp. | Sold out | 0.00% | −0.10 |
| LFUS Littelfuse Inc. | Sold out | 0.00% | −0.10 |
| AEHR Aehr Test Systems | Sold out | 0.00% | −0.08 |
| RTX RTX Corp. | Sold out | 0.00% | −0.07 |
| STAG Stag Industrial Inc. | Sold out | 0.00% | −0.07 |
| OLLI Ollie's Bargain Outlet Holdi | Sold out | 0.00% | −0.06 |
| PLOW Douglas Dynamics Inc. | Sold out | 0.00% | −0.06 |
| DO Diamond Offshore Drilling Inc. | Reduce -12.4% | 0.71% | −0.05 |
| ACLS Axcelis Technologies Inc. | Sold out | 0.00% | −0.05 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.04 |
| PTON Peloton Interactive Inc. Class A | Reduce -3.5% | 0.07% | −0.03 |
| MGPI MGP Ingredients Inc. | Sold out | 0.00% | −0.03 |
| LEVI Levi Strauss & Co. Class A | Sold out | 0.00% | −0.02 |
| PSCT Invesco S&P Smallcap Informa | Reduce -83.8% | 0.00% | −0.02 |
| VFC VF Corp. | Reduce -8.9% | 0.06% | −0.02 |
| TWI Titan International Inc. | Reduce -10.0% | 0.05% | −0.02 |
| FL Foot Locker Inc. | Reduce -5.5% | 0.11% | −0.02 |
| MRTN Marten Transport Ltd. | Reduce -22.1% | 0.02% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.6% | 0.69% | −0.00 |
| PSCC Invesco S&P Smallcap Consume | Reduce -61.8% | 0.00% | −0.00 |
| PSCD Invesco S&P Smallcap Consume | Reduce -35.0% | 0.01% | −0.00 |
| STRL Sterling Infrastructure Inc. | Reduce -25.5% | 0.03% | −0.00 |
| PSCU Invesco S&P S C U&C Ser ETF | Reduce -9.0% | 0.01% | −0.00 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.00 |
| PSCF Invesco S&P Smallcap Financi | Reduce -0.6% | 0.01% | −0.00 |
| ACB Aurora Cannabis Inc. | Reduce -4.6% | 0.00% | 0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| MRVL Marvell Technology Inc. | New | 3.83% | +3.83 |
| RCL Royal Caribbean Cruises Ltd. | Add +21790.0% | 3.77% | +3.76 |
| SNA Snap-on Inc. | New | 3.71% | +3.71 |
| DUK Duke Energy Corp. | New | 3.68% | +3.68 |
| DG Dollar General Corp. | New | 3.65% | +3.65 |
| ADSK Autodesk Inc. | New | 3.61% | +3.61 |
| TAP Molson Coors Beverage Co. Class B | New | 3.61% | +3.61 |
| CEG Constellation Energy | New | 3.32% | +3.32 |
| CDNS Cadence Design SYS Inc. | New | 1.83% | +1.83 |
| LLY Eli Lilly & Co. | Add +289.3% | 1.19% | +0.97 |
| TXT Textron Inc. | Add +2.4% | 3.40% | +0.65 |
| NUE Nucor Corp. | Add +1.9% | 3.94% | +0.58 |
| CLF Cleveland-Cliffs Inc. | Add +1.6% | 4.47% | +0.57 |
| MSI Motorola Solutions Inc. | Add +2.1% | 3.55% | +0.52 |
| DXCM Dexcom Inc. | Add +2.6% | 3.27% | +0.46 |
| IBM Intl Business Machines Corp. | Add +31.2% | 1.27% | +0.45 |
| GS Goldman Sachs Group Inc. | Add +39.0% | 1.11% | +0.38 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +190.8% | 0.52% | +0.35 |
| EMR Emerson Electric Co. | Add +47.8% | 0.81% | +0.35 |
| XLRE SS Real Estate Select Sector | Add +174.1% | 0.51% | +0.32 |
| VRTX Vertex Pharmaceuticals Inc. | Add +4.0% | 3.50% | +0.27 |
| XLI SS Industrial Select Sector | Add +62.2% | 0.52% | +0.23 |
| WBA Walgreens Boots Alliance Inc. | Add +46.8% | 1.18% | +0.22 |
| USB US Bancorp | New | 0.22% | +0.22 |
| EQIX Equinix Inc. | Add +2.0% | 3.31% | +0.18 |
| CMI Cummins Inc. | Add +57.8% | 0.36% | +0.18 |
| CAT Caterpillar Inc. | Add +47.0% | 0.32% | +0.15 |
| GPC Genuine Parts Co. | Add +66.3% | 0.29% | +0.14 |
| XLV SS Health Care Select Sector | Add +48900.0% | 0.13% | +0.13 |
| MRSH Marsh & McLennan Cos | Add +57.4% | 0.31% | +0.13 |
| GRMN Garmin Ltd. | Add +69.5% | 0.26% | +0.13 |
| EPD Enterprise Products Partners | Add +86.7% | 0.23% | +0.12 |
| AOS Smith (a.o.) Corp. | Add +56.0% | 0.27% | +0.11 |
| SPG Simon Property Group Inc. | Add +56.2% | 0.26% | +0.11 |
| CL Colgate-Palmolive Co. | Add +61.6% | 0.24% | +0.11 |
| TKR Timken Co. | Add +68.4% | 0.22% | +0.10 |
| XLE SS Energy Select Sector | Add +128.3% | 0.17% | +0.10 |
| NEE Nextera Energy Inc. | Add +66.3% | 0.23% | +0.10 |
| KO The Coca-Cola Co. | Add +68.0% | 0.22% | +0.09 |
| SOUN Soundhound AI Inc. Class A | New | 0.09% | +0.09 |
| BP BP PLC-Spons ADR | Add +53540.0% | 0.06% | +0.06 |
| FLG New York Community Bancorp | New | 0.06% | +0.06 |
| GETY Getty Images Holdings Inc. | New | 0.06% | +0.06 |
| BSCP Invesco Bulletshares 2025 CB | Add +12.3% | 0.46% | +0.05 |
| BSCO Invesco Bulletshares 2024 CB | Add +8.3% | 0.57% | +0.05 |
| GNRC Generac Holdings Inc. | Add +2.4% | 4.04% | +0.05 |
| IVV iShares Core S&P 500 ETF | New | 0.03% | +0.03 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | New | 0.03% | +0.03 |
| BSCQ Invesco Bulletshares 2026 CB | Add +3.0% | 0.84% | +0.03 |
| XLB SS Materials Select Sector | Add +6.9% | 0.20% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 81 | $234.2M | CRWD, GNRC, CRM, KLAC, VRT |
| Q1 2026 | 79 | $211.3M | CRWD, GNRC, VRT, CRM, BF.A |
| Q4 2025 | 86 | $237.4M | GOOGL, CRWD, ROKU, EL, ANET |
| Q3 2025 | 82 | $232.9M | GOOGL, CRWD, DELL, ROKU, ANET |
| Q2 2025 | 213 | $243.5M | PLTR, CRWD, HOOD, GOOGL, DELL |
| Q1 2025 | 216 | $204.8M | AAPL, GOOGL, CRWD, PLTR, DELL |
| Q4 2024 | 185 | $210.8M | AAPL, GOOGL, DELL, GEV, TSLA |
| Q3 2024 | 188 | $194.5M | AAPL, DD, DELL, GNRC, GEV |
| Q2 2024 | 195 | $185.2M | AAPL, DD, GOOGL, GNRC, RCL |
| Q1 2024 | 191 | $161.2M | CLF, GNRC, NUE, MRVL, GOOGL |