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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $161.2M $161.2M Q1 2024 Q2 2024: $185.2M Q2 2024 Q3 2024: $194.5M Q3 2024 Q4 2024: $210.8M Q4 2024 Q1 2025: $204.8M Q1 2025 Q2 2025: $243.5M Q2 2025 Q3 2025: $232.9M Q3 2025 Q4 2025: $237.4M Q4 2025 Q1 2026: $211.3M Q1 2026 Q2 2026: $234.2M Q2 2026

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
EFG iShares MSCI Eafe Growth ETF 0.02% 250 $26K New
TSLA Tesla Inc. 0.02% 142 $25K No change
PM Philip Morris International 0.02% 268 $25K New
PGF Invesco Financial Preferred 0.01% 1,508 $23K No change
BMY Bristol-Myers Squibb Co. 0.01% 400 $22K No change
MMM 3M Co. 0.01% 200 $21K Reduce -88.7%
UGI Ugi Corp. 0.01% 862 $21K New
AAPL Apple Inc. 0.01% 120 $21K Add +7.1%
CVX Chevron Corp. 0.01% 125 $20K No change
ABT Abbott Laboratories 0.01% 170 $19K No change
ARCC Ares Capital Corp. 0.01% 837 $17K New
ETB Eaton Vance T/M Buy-WRT Inc. 0.01% 1,265 $17K No change
APD Air Products & Chemicals Inc. 0.01% 69 $17K No change
PSCF Invesco S&P Smallcap Financi 0.01% 328 $16K Reduce -0.6%
WM Waste Management Inc. 0.01% 74 $16K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 127 $16K No change
HSY The Hershey Co. 0.01% 75 $15K No change
MO Altria Group Inc. 0.01% 331 $14K New
SNSR Global X Internet of Things 0.01% 379 $14K No change
PSCU Invesco S&P S C U&C Ser ETF 0.01% 252 $13K Reduce -9.0%
KMB Kimberly-Clark Corp. 0.01% 100 $13K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 96 $13K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 165 $12K No change
RGR Sturm Ruger & Co. Inc. 0.01% 250 $12K No change
PSCE Invesco S&P Smallcap Energy 0.01% 204 $11K Add +129.2%
PAA Plains All Amer Pipeline LP 0.01% 594 $10K New
PYPL PayPal Holdings Inc. 0.01% 153 $10K No change
PSCI Invesco S&P Smallcap Industr 0.01% 78 $10K Add +62.5%
PSCD Invesco S&P Smallcap Consume 0.01% 91 $10K Reduce -35.0%
IJH iShares Core S&P Midcap ETF 0.01% 150 $9K New
MOAT Vaneck Morningstar Wide Moat 0.01% 100 $9K New
PSCH Invesco S&P Smallcap Health 0.01% 204 $9K New
ALSN Allison Transmission Holding 0.01% 106 $9K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 63 $9K No change
U Unity Software Inc. 0.01% 300 $8K No change
CCL Carnival Corp. 0.00% 400 $7K No change
DE Deere & Co. 0.00% 15 $6K No change
BOTZ Global X Robotics & Artifici 0.00% 190 $6K No change
TREX Trex Company Inc. 0.00% 60 $6K No change
PSCT Invesco S&P Smallcap Informa 0.00% 127 $6K Reduce -83.8%
JPM JPMorgan Chase & Co. 0.00% 26 $5K Reduce -99.7%
AGCO Agco Corp. 0.00% 42 $5K No change
TGT Target Corp. 0.00% 28 $5K No change
CNH CNH Industrial NV 0.00% 304 $4K No change
IWO iShares Russell 2000 Growth 0.00% 14 $4K New
PSCM Invesco S&P Smallcap Materia 0.00% 48 $4K Add +4.3%
PSCC Invesco S&P Smallcap Consume 0.00% 99 $4K Reduce -61.8%
DGRO iShares Core Dividend Growth 0.00% 53 $3K New
UDR Udr Inc. 0.00% 68 $3K New
UAL United Airlines Holdings Inc. 0.00% 51 $2K No change
LMT Lockheed Martin Corp. 0.00% 5 $2K No change
DFAC Dimensional US Core Equity 2 0.00% 65 $2K New
ASML ASML Holding NV-NY Reg SHS 0.00% 2 $2K New
NCLH Norwegian Cruise Line Holdin 0.00% 90 $2K No change
SNPS Synopsys Inc. 0.00% 3 $2K No change
DELL Dell Technologies -C 0.00% 15 $2K No change
PEP Pepsico Inc. 0.00% 9 $2K Add +800.0%
ADBE Adobe Inc. 0.00% 3 $2K Reduce -100.0%
MS Morgan Stanley 0.00% 15 $1K New
PG The Procter & Gamble Co. 0.00% 8 $1K New
LKFN Lakeland Financial Corp. 0.00% 18 $1K New
SCHG Schwab US Large-Cap Growth 0.00% 12 $1K New
GT Goodyear Tire & Rubber Co. 0.00% 67 $920 No change
PFE Pfizer Inc. 0.00% 27 $749 New
ITB iShares U.S. Home Constructi 0.00% 5 $671 New
XSD SS SPDR S&P Semiconductor 0.00% 2 $650 New
NFLX Netflix Inc. 0.00% 1 $607 No change
SNDL SNDL Inc. 0.00% 273 $547 No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 8 $513 New
TM Toyota Motor Corp. -Spon ADR 0.00% 2 $503 No change
WMT Walmart Inc. 0.00% 6 $361 No change
IYF iShares US Financials ETF 0.00% 3 $316 New
GABC German American Bancorp 0.00% 9 $312 No change
EOS Eaton Vance Enh Eqt Inc. II 0.00% 14 $299 New
FDX FedEx Corp. 0.00% 1 $290 No change
MCD McDonald's Corp. 0.00% 1 $282 No change
BST BlackRock Science & Tech TR 0.00% 7 $277 New
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.00% 12 $259 New
HBNC Horizon Bancorp Inc. 0.00% 20 $257 New
K Kellanova 0.00% 4 $229 No change
VZ Verizon Communications Inc. 0.00% 4 $168 No change
CVS CVS Health Corp. 0.00% 2 $160 No change
TDIV FT Nasdaq Tech DVD Index FD 0.00% 2 $160 New
ZIMV Zimvie Inc. 0.00% 9 $148 No change
ACB Aurora Cannabis Inc. 0.00% 27 $119 Reduce -4.6%
XGDVX Gabelli Dividend & Income TR 0.00% 5 $115 No change
FATH Fathom Digital Manufacturing 0.00% 12 $55 New
ZOMDF Zomedica Corp. 0.00% 340 $50 No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 36 $44 No change
KLG WK Kellogg Co. 0.00% 1 $19 No change
AMPE Ampio Pharmaceuticals Inc. 0.00% 4 $4 New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 81$234.2MCRWD, GNRC, CRM, KLAC, VRT
Q1 2026 79$211.3MCRWD, GNRC, VRT, CRM, BF.A
Q4 2025 86$237.4MGOOGL, CRWD, ROKU, EL, ANET
Q3 2025 82$232.9MGOOGL, CRWD, DELL, ROKU, ANET
Q2 2025 213$243.5MPLTR, CRWD, HOOD, GOOGL, DELL
Q1 2025 216$204.8MAAPL, GOOGL, CRWD, PLTR, DELL
Q4 2024 185$210.8MAAPL, GOOGL, DELL, GEV, TSLA
Q3 2024 188$194.5MAAPL, DD, DELL, GNRC, GEV
Q2 2024 195$185.2MAAPL, DD, GOOGL, GNRC, RCL
Q1 2024 191$161.2MCLF, GNRC, NUE, MRVL, GOOGL