Kessler Investment Group, LLC

COLUMBUS, IN · CIK 1525947 · 13F filing filed 2024-02-07

SEC-registered investment adviser since 2010 · limited liability company

Assets managed$359.7m
Staff8 · 4 in investment roles
Main clients (by assets)High net worth individuals 55%, Individuals 31%, Other advisers 10%
Websitekesslerig.com
Form ADV · 2026-03-27SEC adviser record

$163.3m reported value +36.8% vs Q3 2023

166positions

41.5%in top 10

20 new 38 added 47 reduced 15 sold out vs Q3 2023

Holdings, Q4 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALPHABET INC CAP STK CL A GOOGL	GOOGL	72,016	$10.1m6.16%	6.16%	Reduced -1.1k	-1,130 -1.5%
2	ADOBE INC COM ADBE	ADBE	11,547	$6.9m4.22%	4.22%	Added +55	+55 0.5%
3	KLA CORP COM NEW KLAC	KLAC	11,507	$6.7m4.10%	4.10%	Added +7	+7 0.1%
4	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	26,153	$6.7m4.09%	4.09%	New
5	GENERAC HLDGS INC COM GNRC	GNRC	50,452	$6.5m3.99%	3.99%	Added +7.0k	+6,974 16.0%
6	CLEVELAND-CLIFFS INC NEW COM CLF	CLF	312,389	$6.4m3.91%	3.91%	Added +5.4k	+5,378 1.8%
7	CLOUDFLARE INC CL A COM NET	NET	76,413	$6.4m3.90%	3.90%	New
8	META PLATFORMS INC CL A META	META	17,411	$6.2m3.77%	3.77%	Added +889	+889 5.4%
9	ENTEGRIS INC COM ENTG	ENTG	50,939	$6.1m3.74%	3.74%	New
10	ARISTA NETWORKS INC COM COM		25,179	$5.9m3.63%	3.63%	New
11	MICROSOFT CORP COM MSFT	MSFT	15,215	$5.7m3.50%	3.50%	Added +1.4k	+1,354 9.8%
12	ROKU INC COM CL A ROKU	ROKU	60,640	$5.6m3.40%	3.40%	New
13	NVIDIA CORPORATION COM NVDA	NVDA	11,218	$5.6m3.40%	3.40%	Added +7.1k	+7,109 173.0%
14	NUCOR CORP COM NUE	NUE	31,457	$5.5m3.35%	3.35%	Added +79	+79 0.2%
15	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	12,995	$5.3m3.24%	3.24%	Reduced -314	-314 -2.4%
16	ZILLOW GROUP INC CL C CAP STK Z	Z	90,829	$5.3m3.22%	3.22%	Added +2.1k	+2,127 2.4%
17	EQUINIX INC COM EQIX	EQIX	6,331	$5.1m3.12%	3.12%	Added +20	+20 0.3%
18	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	15,812	$5.0m3.03%	3.03%	Added +46	+46 0.3%
19	EXXON MOBIL CORP COM XOM	XOM	48,937	$4.9m3.00%	3.00%	Added +83	+83 0.2%
20	DEXCOM INC COM DXCM	DXCM	37,086	$4.6m2.82%	2.82%	Reduced -1.2k	-1,202 -3.1%
21	TEXTRON INC COM TXT	TXT	55,865	$4.5m2.75%	2.75%	New
22	CME GROUP INC COM CME	CME	19,843	$4.2m2.56%	2.56%	New
23	INTEL CORP COM INTC	INTC	36,868	$1.9m1.13%	1.13%	Added +103	+103 0.3%
24	WALGREENS BOOTS ALLIANCE INC COM WBA	WBA	59,502	$1.6m0.95%	0.95%	Added +30.0k	+29,966 101.5%
25	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	70,422	$1.4m0.84%	0.84%	Reduced -3.1k	-3,084 -4.2%
26	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	35,867	$1.3m0.83%	0.83%	Added +23.0k	+23,000 178.8%
27	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	8,164	$1.3m0.82%	0.82%	Added +413	+413 5.3%
28	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	68,589	$1.3m0.81%	0.81%	Reduced -6	-6 -0.0%
29	JPMORGAN CHASE & CO COM JPM	JPM	7,667	$1.3m0.80%	0.80%	Added +57	+57 0.8%
30	AMGEN INC COM AMGN	AMGN	4,383	$1.3m0.77%	0.77%	Added +68	+68 1.6%
31	DIAMOND OFFSHORE DRILLING IN COM DO	DO	95,588	$1.2m0.76%	0.76%	Reduced -1.9k	-1,869 -1.9%
32	PPG INDS INC COM PPG	PPG	8,212	$1.2m0.75%	0.75%	Reduced -500	-500 -5.7%
33	ISHARES TR S&P 500 GRWT ETF IVW	IVW	15,887	$1.2m0.73%	0.73%	Added +129	+129 0.8%
34	GOLDMAN SACHS GROUP INC COM GS	GS	3,081	$1.2m0.73%	0.73%	Added +44	+44 1.4%
35	CISCO SYS INC COM CSCO	CSCO	22,523	$1.1m0.70%	0.70%	Added +419	+419 1.9%
36	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	6,181	$1.1m0.68%	0.68%	Added +2.6k	+2,557 70.6%
37	MARATHON OIL CORP COM MRO	MRO	42,355	$1.0m0.63%	0.63%	Added +1.3k	+1,254 3.0%
38	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	13,161	$956.3k0.59%	0.59%	Added +21	+21 0.2%
39	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB BSCO	BSCO	40,595	$847.8k0.52%	0.52%	Added +2.4k	+2,391 6.3%
40	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	4,335	$834.6k0.51%	0.51%	Added +3.7k	+3,700 582.7%
41	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	11,275	$812.2k0.50%	0.50%	Added +5.4k	+5,362 90.7%
42	EMERSON ELEC CO COM EMR	EMR	7,827	$761.8k0.47%	0.47%	Added +175	+175 2.3%
43	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	32,301	$660.7k0.40%	0.40%	Added +3.1k	+3,113 10.7%
44	SELECT SECTOR SPDR TR INDL XLI	XLI	4,108	$468.3k0.29%	0.29%	Reduced -4.0k	-3,986 -49.2%
45	AMAZON COM INC COM AMZN	AMZN	3,008	$457.0k0.28%	0.28%	Unchanged
46	ELI LILLY & CO COM LLY	LLY	636	$370.7k0.23%	0.23%	Unchanged
47	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	7,524	$301.4k0.18%	0.18%	Reduced -16.3k	-16,313 -68.4%
48	CUMMINS INC COM CMI	CMI	1,252	$299.9k0.18%	0.18%	Reduced -23	-23 -1.8%
49	MARSH & MCLENNAN COS INC COM MRSH	MRSH	1,541	$292.0k0.18%	0.18%	Reduced -31	-31 -2.0%
50	CATERPILLAR INC COM CAT	CAT	951	$281.2k0.17%	0.17%	Reduced -46	-46 -4.6%
51	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	4,433	$280.8k0.17%	0.17%	Reduced -9.3k	-9,321 -67.8%
52	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	3,241	$277.3k0.17%	0.17%	Reduced -2.1k	-2,098 -39.3%
53	SMITH A O CORP COM AOS	AOS	3,150	$259.7k0.16%	0.16%	Reduced -34	-34 -1.1%
54	GENUINE PARTS CO COM GPC	GPC	1,834	$254.0k0.16%	0.16%	Reduced -41	-41 -2.2%
55	SIMON PPTY GROUP INC NEW COM SPG	SPG	1,744	$248.8k0.15%	0.15%	New
56	QUALCOMM INC COM QCOM	QCOM	1,574	$227.6k0.14%	0.14%	Reduced -1	-1 -0.1%
57	NEXTERA ENERGY INC COM NEE	NEE	3,525	$214.1k0.13%	0.13%	New
58	LEMONADE INC COM LMND	LMND	13,172	$212.5k0.13%	0.13%	Added +62	+62 0.5%
59	COLGATE PALMOLIVE CO COM CL	CL	2,650	$211.2k0.13%	0.13%	New
60	GARMIN LTD SHS GRMN	GRMN	1,632	$209.8k0.13%	0.13%	New
61	EASTMAN CHEM CO COM EMN	EMN	2,315	$207.9k0.13%	0.13%	Reduced -27	-27 -1.1%
62	TEXAS INSTRS INC COM TXN	TXN	1,184	$201.8k0.12%	0.12%	Reduced -13	-13 -1.1%
63	COCA COLA CO COM KO	KO	3,424	$201.8k0.12%	0.12%	Reduced -43	-43 -1.2%
64	FOOT LOCKER INC COM FL	FL	6,396	$199.2k0.12%	0.12%	Added +2.6k	+2,587 67.9%
65	3M CO COM MMM	MMM	1,776	$194.2k0.12%	0.12%	Reduced -11	-11 -0.6%
66	TIMKEN CO COM TKR	TKR	2,421	$194.0k0.12%	0.12%	Reduced -26	-26 -1.1%
67	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	6,894	$181.7k0.11%	0.11%	New
68	ADVANCED DRAIN SYS INC DEL COM WMS	WMS	1,245	$175.1k0.11%	0.11%	Unchanged
69	FORD MTR CO COM F	F	14,251	$173.7k0.11%	0.11%	Added +585	+585 4.3%
70	HESS CORP COM HES	HES	1,187	$171.1k0.10%	0.10%	New
71	PELOTON INTERACTIVE INC CL A COM PTON	PTON	27,685	$168.6k0.10%	0.10%	Reduced -122	-122 -0.4%
72	LITTELFUSE INC COM LFUS	LFUS	589	$157.6k0.10%	0.10%	Added +216	+216 57.9%
73	SALESFORCE INC COM CRM	CRM	500	$131.6k0.08%	0.08%	Reduced -54	-54 -9.8%
74	AEHR TEST SYS COM AEHR	AEHR	4,931	$130.8k0.08%	0.08%	New
75	V F CORP COM VFC	VFC	6,873	$129.2k0.08%	0.08%	New
76	CECO ENVIRONMENTAL CORP COM CECO	CECO	6,161	$124.9k0.08%	0.08%	New
77	CHAMPION HOMES INC COM SKY	SKY	1,656	$123.0k0.08%	0.08%	New
78	RTX CORPORATION COM RTX	RTX	1,453	$122.3k0.07%	0.07%	Reduced -18	-18 -1.2%
79	STAG INDL INC COM STAG	STAG	2,914	$114.4k0.07%	0.07%	Unchanged
80	TITAN INTL INC ILL COM TWI	TWI	7,396	$110.1k0.07%	0.07%	Unchanged
81	OTIS WORLDWIDE CORP COM OTIS	OTIS	1,171	$104.8k0.06%	0.06%	Unchanged
82	SELECT SECTOR SPDR TR ENERGY XLE	XLE	1,238	$103.8k0.06%	0.06%	Reduced -2.3k	-2,342 -65.4%
83	OLLIES BARGAIN OUTLET HLDGS COM OLLI	OLLI	1,333	$101.2k0.06%	0.06%	Reduced -284	-284 -17.6%
84	DOUGLAS DYNAMICS INC COM PLOW	PLOW	3,333	$98.9k0.06%	0.06%	Added +18	+18 0.5%
85	JOHNSON & JOHNSON COM JNJ	JNJ	611	$95.8k0.06%	0.06%	Reduced -51.8k	-51,844 -98.8%
86	GLOBAL X FDS GLOBAL X SILVER SIL	SIL	3,089	$87.6k0.05%	0.05%	Unchanged
87	OCCIDENTAL PETE CORP COM OXY	OXY	1,450	$86.6k0.05%	0.05%	Unchanged
88	ALPHABET INC CAP STK CL C GOOG	GOOG	580	$81.7k0.05%	0.05%	Unchanged
89	AXCELIS TECHNOLOGIES INC COM NEW ACLS	ACLS	594	$77.0k0.05%	0.05%	New
90	CORTEVA INC COM CTVA	CTVA	1,581	$75.8k0.05%	0.05%	Reduced -87.1k	-87,075 -98.2%
91	REGIONS FINANCIAL CORP NEW COM RF	RF	3,672	$71.2k0.04%	0.04%	Reduced -94	-94 -2.5%
92	STEEL DYNAMICS INC COM STLD	STLD	559	$66.0k0.04%	0.04%	Unchanged
93	WELLS FARGO CO NEW COM WFC	WFC	1,328	$65.4k0.04%	0.04%	Reduced -191	-191 -12.6%
94	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	3,096	$62.8k0.04%	0.04%	New
95	STERLING INFRASTRUCTURE INC COM STRL	STRL	615	$54.1k0.03%	0.03%	Reduced -946	-946 -60.6%
96	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	1,700	$52.7k0.03%	0.03%	Unchanged
97	MGP INGREDIENTS INC NEW COM MGPI	MGPI	482	$47.5k0.03%	0.03%	Reduced -541	-541 -52.9%
98	SHERWIN WILLIAMS CO COM SHW	SHW	150	$46.8k0.03%	0.03%	Unchanged
99	MARTEN TRANS LTD COM MRTN	MRTN	1,872	$39.3k0.02%	0.02%	Reduced -2.6k	-2,603 -58.2%
100	INVESCO EXCH TRADED FD TR II S&P SMLCP INFO PSCT	PSCT	783	$37.8k0.02%	0.02%	Added +672	+672 605.4%

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
INVESCO EXCH TRD SLF IDX FD		28,389	$602.7k28.4k shares
SERVICE CORP INTL SCI	SCI	3,798	$217.0k3.8k shares
AES CORP AES	AES	9,905	$150.6k9.9k shares
ARCHER DANIELS MIDLAND CO ADM	ADM	1,660	$125.2k1.7k shares
INVESCO EXCH TRD SLF IDX FD		574	$13.5k574 shares
INVESCO EXCH TRADED FD TR II PSCH	PSCH	335	$12.6k335 shares
ISHARES TR IWM	IWM	50	$8.9k50 shares
INVESCO ADVANTAGE MUN INCOME VKI	VKI	1,118	$8.3k1.1k shares
TOTALENERGIES SE		106	$7.0k106 shares
AUTOMATIC DATA PROCESSING IN ADP	ADP	11	$2.6k11 shares
HANCOCK JOHN PFD INCOME FD HPI	HPI	169	$2.5k169 shares
THERMO FISHER SCIENTIFIC INC TMO	TMO	4	$2.2k4 shares
GORMAN RUPP CO GRC	GRC	65	$2.1k65 shares
VMWARE INC VMW	VMW	6	$9996 shares
INTREPID POTASH INC IPI	IPI	18	$45318 shares