Kessler Investment Group, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Kessler Investment Group, LLC reported 188 stock positions worth $194.5 million. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by Dupont DE Nemours (DD, 5.0%) and Dell Technologies -C (DELL, 4.9%). Compared with Q2 2024, it opened 12 new positions, sold out of 19, added to 36 and reduced 43. The biggest buy was a new position in Dynatrace (DT) and the biggest sale Royal Caribbean Cruises (RCL, shares −89%).

Most Recent 13F
Q2 2026
Location
COLUMBUS, IN
CIK
0001525947
Portfolio Value
$194.5M (Q3 2024)
SEC Filing
0001525947-24-000006 ↗ filed Oct 21, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $161.2M Q1 2024 Q2 2024: $185.2M Q2 2024 Q3 2024: $194.5M $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 188 stocks · $194.5M
AAPL Apple Inc. 6.40% 53,439 $12.5M Add +1.4%
DD Dupont DE Nemours Inc. 4.95% 108,160 $9.6M Add +1.4%
DELL Dell Technologies -C 4.90% 80,418 $9.5M Add +97.3%
GNRC Generac Holdings Inc. 4.33% 52,996 $8.4M Add +0.0%
GEV GE Vernova Inc. 3.86% 29,421 $7.5M Reduce -10.1%
CEG Constellation Energy 3.86% 28,843 $7.5M Reduce -1.4%
DUK Duke Energy Corp. 3.71% 62,585 $7.2M Reduce -0.0%
MSI Motorola Solutions Inc. 3.63% 15,713 $7.1M Reduce -2.8%
GOOGL Alphabet Inc. Class A 3.54% 41,475 $6.9M Add +2.5%
Z Zillow Group Inc. Class C 3.48% 105,971 $6.8M Add +6.0%
DT Dynatrace Inc. 3.39% 123,158 $6.6M New
VRTX Vertex Pharmaceuticals Inc. 3.29% 13,770 $6.4M Reduce -1.9%
ADSK Autodesk Inc. 3.27% 23,113 $6.4M Add +14.1%
AMZN Amazon.com Inc. 3.16% 32,971 $6.1M Add +1171.0%
EQIX Equinix Inc. 3.13% 6,862 $6.1M Add +15.7%
NVDA Nvidia Corp. 2.99% 47,927 $5.8M Add +14.2%
TSLA Tesla Inc. 2.93% 21,815 $5.7M Add +11203.1%
META Meta Platforms Inc. Class A 2.93% 9,946 $5.7M Add +0.5%
ROKU Roku Inc. 2.92% 75,968 $5.7M Add +21.8%
LLY Eli Lilly & Co. 2.59% 5,687 $5.0M Add +129.7%
MSFT Microsoft Corp. 2.55% 11,545 $5.0M Add +5.9%
CDNS Cadence Design SYS Inc. 1.46% 10,514 $2.8M Add +18.4%
XLF SS Financial Select Sector 1.08% 46,552 $2.1M Add +7.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.03% 9,087 $2.0M Reduce -1.3%
GS Goldman Sachs Group Inc. 0.95% 3,745 $1.9M Reduce -1.4%
MMM 3M Co. 0.90% 12,818 $1.8M Reduce -2.0%
PM Philip Morris International 0.80% 12,770 $1.6M Reduce -0.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.75% 12,282 $1.5M Reduce -0.4%
KDP Keurig Dr Pepper Inc. 0.74% 38,166 $1.4M Reduce -0.1%
IVW iShares S&P 500 Growth ETF 0.68% 13,884 $1.3M Reduce -11.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.68% 33,351 $1.3M Reduce 0.0%
BSCR Invesco Bulletshares 2027 CB 0.63% 62,395 $1.2M Reduce -0.7%
BSCQ Invesco Bulletshares 2026 CB 0.63% 62,304 $1.2M Reduce -0.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.62% 19,035 $1.2M Add +0.3%
EMR Emerson Electric Co. 0.61% 10,930 $1.2M Reduce -0.5%
MRK Merck & Co. Inc. 0.60% 10,228 $1.2M Add +0.2%
PAYX Paychex Inc. 0.56% 8,122 $1.1M Add +0.4%
GLW Corning Inc. 0.53% 22,646 $1.0M New
XLI SS Industrial Select Sector 0.50% 7,121 $965K Add +11.7%
XLC SS Comm Select Sector SPDR 0.49% 10,608 $959K Add +199.6%
RCL Royal Caribbean Cruises Ltd. 0.45% 4,945 $877K Reduce -88.7%
BSCO Invesco Bulletshares 2024 CB 0.45% 41,433 $875K Add +1.1%
XLB SS Materials Select Sector 0.45% 8,994 $867K Reduce -32.3%
XLRE SS Real Estate Select Sector 0.44% 19,015 $849K Add +48.6%
WBA Walgreens Boots Alliance Inc. 0.38% 82,891 $743K Add +1.8%
NE Noble Corp. PLC 0.35% 18,989 $686K New
EOG EOG Resources Inc. 0.33% 5,264 $647K Reduce -88.4%
CMI Cummins Inc. 0.32% 1,902 $616K Add +2.6%
PPG PPG Industries Inc. 0.31% 4,508 $597K Reduce -15.1%
BSCP Invesco Bulletshares 2025 CB 0.29% 27,505 $568K Reduce -2.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.29% 6,952 $562K Reduce -19.5%
MRSH Marsh & McLennan Cos 0.29% 2,496 $557K Reduce -1.6%
NEE Nextera Energy Inc. 0.27% 6,121 $517K No change
GRMN Garmin Ltd. 0.26% 2,887 $508K No change
SBUX Starbucks Corp. 0.24% 4,823 $470K New
CL Colgate-Palmolive Co. 0.24% 4,448 $462K Reduce -0.7%
AOS Smith (a.o.) Corp. 0.23% 5,052 $454K Reduce -0.7%
T AT&T Inc. 0.22% 19,464 $428K New
GPC Genuine Parts Co. 0.22% 3,016 $421K Reduce -5.0%
KO The Coca-Cola Co. 0.22% 5,832 $419K Reduce -3.6%
IWM iShares Russell 2000 ETF 0.21% 1,876 $415K Add +7716.7%
HPE Hewlett Packard Enterprise 0.20% 18,563 $380K New
ABBV Abbvie Inc. 0.19% 1,909 $377K New
USB US Bancorp 0.19% 8,009 $366K No change
KLG WK Kellogg Co. 0.18% 20,713 $354K Add +2071200.0%
XLE SS Energy Select Sector 0.18% 4,024 $353K No change
XLK SS Technology Select Sector 0.15% 1,292 $292K No change
PSCT Invesco S&P Smallcap Informa 0.14% 5,734 $275K Add +1761.7%
QCOM Qualcomm Inc. 0.14% 1,574 $268K No change
PSCF Invesco S&P Smallcap Financi 0.13% 4,738 $262K Add +939.0%
TXN Texas Instruments Inc. 0.13% 1,184 $245K No change
PSCH Invesco S&P Smallcap Health 0.09% 3,607 $167K Add +1320.1%
VFC VF Corp. 0.08% 7,350 $147K Reduce -21.4%
PSCI Invesco S&P Smallcap Industr 0.07% 1,057 $140K Add +1255.1%
CRM Salesforce Inc. 0.07% 500 $137K No change
SN Sharkninja Inc. 0.07% 1,246 $135K Reduce -25.3%
F Ford Motor Co. filed as FORD MTR CO 0.07% 12,684 $134K Reduce -11.0%
XLV SS Health Care Select Sector 0.07% 832 $128K No change
STRL Sterling Infrastructure Inc. 0.06% 837 $121K No change
CECO Ceco Environmental Corp. 0.06% 4,270 $120K Reduce -40.4%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.06% 10,618 $119K New
SOUN Soundhound AI Inc. Class A 0.06% 24,261 $113K Reduce -28.3%
PSCM Invesco S&P Smallcap Materia 0.06% 1,388 $112K Add +630.5%
SIL Global X Silver Miners ETF 0.06% 3,089 $108K No change
AIT Applied Industrial Tech Inc. 0.06% 482 $108K Reduce -24.9%
FL Foot Locker Inc. 0.05% 4,113 $106K Reduce -46.0%
IBKR Interactive Brokers Gro Class A 0.05% 704 $98K Reduce -27.4%
GOOG Alphabet Inc. Class C 0.05% 580 $97K No change
CTVA Corteva Inc. 0.05% 1,581 $93K No change
FN Fabrinet 0.04% 358 $85K Reduce -26.2%
BP BP PLC-Spons ADR 0.04% 2,682 $84K No change
BSCS Invesco Bulletshares 2028 CB 0.04% 3,844 $79K Reduce -0.4%
WFC Wells Fargo & Co. 0.04% 1,328 $75K No change
OXY Occidental Petroleum Corp. 0.04% 1,450 $75K No change
STLD Steel Dynamics Inc. 0.04% 559 $70K No change
XOM Exxon Mobil Corp. 0.04% 595 $70K No change
PSCU Invesco S&P S C U&C Ser ETF 0.04% 1,135 $69K Add +423.0%
GDX Vaneck Gold Miners ETF 0.03% 1,700 $68K No change
SHW The Sherwin-Williams Co. 0.03% 150 $57K No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.03% 2,144 $53K No change
PSCE Invesco S&P Smallcap Energy 0.03% 1,038 $51K Add +206.2%
AHR American Healthcare REIT Inc. 0.02% 1,842 $48K New
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 73 $42K No change
JNK SS SPDR BB High Yield Bond 0.02% 363 $35K No change
REGN Regeneron Pharmaceuticals 0.02% 30 $32K No change
MRTN Marten Transport Ltd. 0.01% 1,458 $26K No change
PGF Invesco Financial Preferred 0.01% 1,508 $24K No change
VLO Valero Energy Corp. 0.01% 157 $21K No change
BMY Bristol-Myers Squibb Co. 0.01% 400 $21K No change
APD Air Products & Chemicals Inc. 0.01% 69 $21K No change
EPD Enterprise Products Partners 0.01% 661 $19K No change
ETB Eaton Vance T/M Buy-WRT Inc. 0.01% 1,265 $18K No change
ARCC Ares Capital Corp. 0.01% 837 $18K No change
MO Altria Group Inc. 0.01% 331 $17K No change
WM Waste Management Inc. 0.01% 74 $15K No change
HSY The Hershey Co. 0.01% 75 $14K No change
KMB Kimberly-Clark Corp. 0.01% 100 $14K No change
SNSR Global X Internet of Things 0.01% 379 $13K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 165 $13K No change
PYPL PayPal Holdings Inc. 0.01% 153 $12K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 63 $11K No change
RGR Sturm Ruger & Co. Inc. 0.01% 250 $10K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 96 $10K No change
PAA Plains All Amer Pipeline LP 0.01% 594 $10K No change
ALSN Allison Transmission Holding 0.01% 106 $10K No change
SLV iShares Silver Trust 0.00% 312 $9K No change
GLD SPDR Gold Shares 0.00% 36 $9K No change
UGI Ugi Corp. 0.00% 312 $8K Reduce -63.8%
CCL Carnival Corp. 0.00% 400 $7K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 73 $7K Reduce -42.5%
U Unity Software Inc. 0.00% 300 $7K No change
DE Deere & Co. 0.00% 15 $6K No change
BOTZ Global X Robotics & Artifici 0.00% 190 $6K No change
JPM JPMorgan Chase & Co. 0.00% 26 $6K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 55 $6K No change
BCAX Bicara Therapeutics Inc. 0.00% 200 $5K New
TGT Target Corp. 0.00% 28 $4K No change
AGCO Agco Corp. 0.00% 42 $4K No change
TREX Trex Company Inc. 0.00% 60 $4K No change
IWO iShares Russell 2000 Growth 0.00% 14 $4K No change
NCLH Norwegian Cruise Line Holdin 0.00% 190 $4K Add +111.1%
PSCD Invesco S&P Smallcap Consume 0.00% 31 $4K No change
SOLV Solventum Corp. 0.00% 50 $3K No change
CNH CNH Industrial NV 0.00% 304 $3K No change
DGRO iShares Core Dividend Growth 0.00% 53 $3K No change
UDR Udr Inc. 0.00% 68 $3K No change
LMT Lockheed Martin Corp. 0.00% 5 $3K No change
UAL United Airlines Holdings Inc. 0.00% 51 $3K No change
INTC Intel Corp. 0.00% 121 $3K No change
CAT Caterpillar Inc. 0.00% 7 $3K No change
XBI SS SPDR S&P Biotech ETF 0.00% 18 $2K Reduce -99.6%
ASML ASML Holding NV-NY Reg SHS 0.00% 2 $2K No change
MS Morgan Stanley 0.00% 15 $2K No change
PEP Pepsico Inc. 0.00% 9 $2K No change
SNPS Synopsys Inc. 0.00% 3 $2K No change
FTSM First Trust Enh Short Mat FD 0.00% 25 $1K New
PG The Procter & Gamble Co. 0.00% 8 $1K No change
CSCO Cisco Systems Inc. 0.00% 26 $1K No change
OEF iShares S&P 100 ETF 0.00% 5 $1K New
SCHG Schwab US Large-Cap Growth 0.00% 12 $1K No change
LKFN Lakeland Financial Corp. 0.00% 18 $1K No change
JNJ Johnson & Johnson 0.00% 7 $1K Reduce -98.9%
PFE Pfizer Inc. 0.00% 27 $781 No change
ITB iShares U.S. Home Constructi 0.00% 5 $737 No change
XSD SS SPDR S&P Semiconductor 0.00% 2 $673 No change
PSCC Invesco S&P Smallcap Consume 0.00% 16 $632 Reduce -95.3%
GT Goodyear Tire & Rubber Co. 0.00% 67 $593 No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 8 $560 No change
SNDL SNDL Inc. 0.00% 268 $552 Reduce -0.4%
WMT Walmart Inc. 0.00% 6 $485 No change
TM Toyota Motor Corp. -Spon ADR 0.00% 2 $357 No change
GABC German American Bancorp 0.00% 9 $349 No change
IYF iShares US Financials ETF 0.00% 3 $343 No change
K Kellanova 0.00% 4 $323 No change
EOS Eaton Vance Enh Eqt Inc. II 0.00% 14 $321 No change
HBNC Horizon Bancorp Inc. 0.00% 20 $311 No change
MCD McDonald's Corp. 0.00% 1 $305 No change
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.00% 12 $298 No change
FDX FedEx Corp. 0.00% 1 $274 No change
BST BlackRock Science & Tech TR 0.00% 7 $266 No change
TDIV FT Nasdaq Tech DVD Index FD 0.00% 2 $185 No change
VZ Verizon Communications Inc. 0.00% 4 $180 No change
ACB Aurora Cannabis Inc. 0.00% 27 $159 No change
ZIMV Zimvie Inc. 0.00% 9 $143 No change
CVS CVS Health Corp. 0.00% 2 $126 No change
XGDVX Gabelli Dividend & Income TR 0.00% 5 $122 No change
ZOMDF Zomedica Corp. 0.00% 340 $47 No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 36 $22 No change

Portfolio Sells Q2 2024 → Q3 2024
RCL Royal Caribbean Cruises Ltd. Reduce -88.7% 0.45% −3.33
MRVL Marvell Technology Inc. Sold out 0.00% −2.95
FCX Freeport-McMoran Inc. Sold out 0.00% −2.94
EOG EOG Resources Inc. Reduce -88.4% 0.33% −2.75
CLF Cleveland-Cliffs Inc. Sold out 0.00% −2.59
SNA Snap-on Inc. Sold out 0.00% −2.51
DG Dollar General Corp. Sold out 0.00% −2.48
DO Diamond Offshore Drilling Inc. Sold out 0.00% −0.70
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.52
VRTX Vertex Pharmaceuticals Inc. Reduce -1.9% 3.29% −0.26
XBI SS SPDR S&P Biotech ETF Reduce -99.6% 0.00% −0.21
PR Permian Resources Corp. Class A Sold out 0.00% −0.20
XLB SS Materials Select Sector Reduce -32.3% 0.45% −0.19
TKR Timken Co. Sold out 0.00% −0.19
WMS Advanced Drainage Systems Inc. Sold out 0.00% −0.12
IVW iShares S&P 500 Growth ETF Reduce -11.3% 0.68% −0.10
SKY Champion Homes Inc. Sold out 0.00% −0.08
OTIS Otis Worldwide Corp. Sold out 0.00% −0.08
MEDP Medpace Holdings Inc. Sold out 0.00% −0.06
GETY Getty Images Holdings Inc. Sold out 0.00% −0.06
PPG PPG Industries Inc. Reduce -15.1% 0.31% −0.05
CECO Ceco Environmental Corp. Reduce -40.4% 0.06% −0.05
JNJ Johnson & Johnson Reduce -98.9% 0.00% −0.05
FL Foot Locker Inc. Reduce -46.0% 0.05% −0.05
EMR Emerson Electric Co. Reduce -0.5% 0.61% −0.04
BAC Bank of America Corp. Reduce 0.0% 0.68% −0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -19.5% 0.29% −0.03
F Ford Motor Co. Reduce -11.0% 0.07% −0.03
BSCQ Invesco Bulletshares 2026 CB Reduce -0.8% 0.63% −0.02
FN Fabrinet Reduce -26.2% 0.04% −0.02
GPC Genuine Parts Co. Reduce -5.0% 0.22% −0.02
BSCR Invesco Bulletshares 2027 CB Reduce -0.7% 0.63% −0.02
BSCP Invesco Bulletshares 2025 CB Reduce -2.1% 0.29% −0.02
SOUN Soundhound AI Inc. Class A Reduce -28.3% 0.06% −0.01
IBKR Interactive Brokers Gro Class A Reduce -27.4% 0.05% −0.01
AIT Applied Industrial Tech Inc. Reduce -24.9% 0.06% −0.01
CVX Chevron Corp. Sold out 0.00% −0.01
ABT Abbott Laboratories Sold out 0.00% −0.01
DXCM Dexcom Inc. Sold out 0.00% −0.01
UGI Ugi Corp. Reduce -63.8% 0.00% −0.01
PSCC Invesco S&P Smallcap Consume Reduce -95.3% 0.00% −0.01
NUE Nucor Corp. Sold out 0.00% −0.00
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.00
DIS The Walt Disney Co. Reduce -42.5% 0.00% −0.00
MRSH Marsh & McLennan Cos Reduce -1.6% 0.29% −0.00
BSCS Invesco Bulletshares 2028 CB Reduce -0.4% 0.04% −0.00
SNDL SNDL Inc. Reduce -0.4% 0.00% 0.00
SN Sharkninja Inc. Reduce -25.3% 0.07% +0.00
CL Colgate-Palmolive Co. Reduce -0.7% 0.24% +0.00
VFC VF Corp. Reduce -21.4% 0.08% +0.01

Portfolio Buys Q2 2024 → Q3 2024
DT Dynatrace Inc. New 3.39% +3.39
TSLA Tesla Inc. Add +11203.1% 2.93% +2.91
AMZN Amazon.com Inc. Add +1171.0% 3.16% +2.89
DELL Dell Technologies -C Add +97.3% 4.90% +1.87
LLY Eli Lilly & Co. Add +129.7% 2.59% +1.38
Z Zillow Group Inc. Class C Add +6.0% 3.48% +0.97
ROKU Roku Inc. Add +21.8% 2.92% +0.90
EQIX Equinix Inc. Add +15.7% 3.13% +0.71
ADSK Autodesk Inc. Add +14.1% 3.27% +0.57
GNRC Generac Holdings Inc. Add +0.0% 4.33% +0.55
GLW Corning Inc. New 0.53% +0.53
AAPL Apple Inc. Add +1.4% 6.40% +0.40
NE Noble Corp. PLC New 0.35% +0.35
XLC SS Comm Select Sector SPDR Add +199.6% 0.49% +0.33
DD Dupont DE Nemours Inc. Add +1.4% 4.95% +0.32
SBUX Starbucks Corp. New 0.24% +0.24
META Meta Platforms Inc. Class A Add +0.5% 2.93% +0.23
T AT&T Inc. New 0.22% +0.22
IWM iShares Russell 2000 ETF Add +7716.7% 0.21% +0.21
HPE Hewlett Packard Enterprise New 0.20% +0.20
ABBV Abbvie Inc. New 0.19% +0.19
NVDA Nvidia Corp. Add +14.2% 2.99% +0.19
KLG WK Kellogg Co. Add +2071200.0% 0.18% +0.18
XLRE SS Real Estate Select Sector Add +48.6% 0.44% +0.17
PSCT Invesco S&P Smallcap Informa Add +1761.7% 0.14% +0.13
XLF SS Financial Select Sector Add +7.7% 1.08% +0.12
PSCF Invesco S&P Smallcap Financi Add +939.0% 0.13% +0.12
PSCH Invesco S&P Smallcap Health Add +1320.1% 0.09% +0.08
XLI SS Industrial Select Sector Add +11.7% 0.50% +0.08
PSCI Invesco S&P Smallcap Industr Add +1255.1% 0.07% +0.07
HRB H&R Block Inc. Add +0.3% 0.62% +0.07
FLG Flagstar Bank NA New 0.06% +0.06
PSCM Invesco S&P Smallcap Materia Add +630.5% 0.06% +0.05
PAYX Paychex Inc. Add +0.4% 0.56% +0.04
CMI Cummins Inc. Add +2.6% 0.32% +0.04
PSCU Invesco S&P S C U&C Ser ETF Add +423.0% 0.04% +0.03
AHR American Healthcare REIT Inc. New 0.02% +0.02
PSCE Invesco S&P Smallcap Energy Add +206.2% 0.03% +0.02
BCAX Bicara Therapeutics Inc. New 0.00% +0.00
NCLH Norwegian Cruise Line Holdin Add +111.1% 0.00% +0.00
FTSM First Trust Enh Short Mat FD New 0.00% +0.00
OEF iShares S&P 100 ETF New 0.00% +0.00
CDNS Cadence Design SYS Inc. Add +18.4% 1.46% −0.01
BSCO Invesco Bulletshares 2024 CB Add +1.1% 0.45% −0.02
MSFT Microsoft Corp. Add +5.9% 2.55% −0.08
MRK Merck & Co. Inc. Add +0.2% 0.60% −0.09
WBA Walgreens Boots Alliance Inc. Add +1.8% 0.38% −0.15
GOOGL Alphabet Inc. Class A Add +2.5% 3.54% −0.44

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