Kessler Investment Group, LLC

COLUMBUS, IN · CIK 1525947 · 13F filing filed 2024-04-22

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

$161.2m reported value -1.3% vs Q4 2023

191positions

38.5%in top 10

48 new 46 added 33 reduced 23 sold out vs Q4 2023

Holdings, Q1 2024

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	CLEVELAND-CLIFFS INC NEW COM CLF	CLF	317,258	$7.2m4.47%	4.47%	Added +4.9k	+4,869 1.6%
2	GENERAC HLDGS INC COM GNRC	GNRC	51,656	$6.5m4.04%	4.04%	Added +1.2k	+1,204 2.4%
3	NUCOR CORP COM NUE	NUE	32,062	$6.3m3.94%	3.94%	Added +605	+605 1.9%
4	MARVELL TECHNOLOGY INC COM MRVL	MRVL	87,236	$6.2m3.83%	3.83%	New
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	40,644	$6.1m3.80%	3.80%	Reduced -31.4k	-31,372 -43.6%
6	ROYAL CARIBBEAN GROUP COM RCL	RCL	43,780	$6.1m3.77%	3.77%	Added +43.6k	+43,580 21790.0%
7	SNAP ON INC COM SNA	SNA	20,220	$6.0m3.71%	3.71%	New
8	DUKE ENERGY CORP NEW COM NEW DUK	DUK	61,433	$5.9m3.68%	3.68%	New
9	DOLLAR GEN CORP NEW COM DG	DG	37,759	$5.9m3.65%	3.65%	New
10	AUTODESK INC COM ADSK	ADSK	22,370	$5.8m3.61%	3.61%	New
11	MOLSON COORS BEVERAGE CO CL B TAP	TAP	86,617	$5.8m3.61%	3.61%	New
12	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	16,140	$5.7m3.55%	3.55%	Added +328	+328 2.1%
13	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	13,512	$5.6m3.50%	3.50%	Added +517	+517 4.0%
14	TEXTRON INC COM TXT	TXT	57,209	$5.5m3.40%	3.40%	Added +1.3k	+1,344 2.4%
15	CONSTELLATION ENERGY CORP COM CEG	CEG	28,989	$5.4m3.32%	3.32%	New
16	EQUINIX INC COM EQIX	EQIX	6,460	$5.3m3.31%	3.31%	Added +129	+129 2.0%
17	DEXCOM INC COM DXCM	DXCM	38,058	$5.3m3.27%	3.27%	Added +972	+972 2.6%
18	META PLATFORMS INC CL A META	META	9,608	$4.7m2.89%	2.89%	Reduced -7.8k	-7,803 -44.8%
19	MICROSOFT CORP COM MSFT	MSFT	10,841	$4.6m2.83%	2.83%	Reduced -4.4k	-4,374 -28.8%
20	ZILLOW GROUP INC CL C CAP STK Z	Z	93,288	$4.6m2.82%	2.82%	Added +2.5k	+2,459 2.7%
21	ROKU INC COM CL A ROKU	ROKU	62,233	$4.1m2.52%	2.52%	Added +1.6k	+1,593 2.6%
22	NVIDIA CORPORATION COM NVDA	NVDA	4,228	$3.8m2.37%	2.37%	Reduced -7.0k	-6,990 -62.3%
23	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	9,478	$3.0m1.83%	1.83%	New
24	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	10,712	$2.0m1.27%	1.27%	Added +2.5k	+2,548 31.2%
25	ELI LILLY & CO COM LLY	LLY	2,476	$1.9m1.19%	1.19%	Added +1.8k	+1,840 289.3%
26	WALGREENS BOOTS ALLIANCE INC COM WBA	WBA	87,365	$1.9m1.18%	1.18%	Added +27.9k	+27,863 46.8%
27	GOLDMAN SACHS GROUP INC COM GS	GS	4,281	$1.8m1.11%	1.11%	Added +1.2k	+1,200 39.0%
28	INTEL CORP COM INTC	INTC	36,704	$1.6m1.01%	1.01%	Reduced -164	-164 -0.4%
29	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	32,846	$1.4m0.86%	0.86%	Reduced -3.0k	-3,021 -8.4%
30	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	71,441	$1.4m0.85%	0.85%	Added +1.0k	+1,019 1.4%
31	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	70,659	$1.4m0.84%	0.84%	Added +2.1k	+2,070 3.0%
32	ISHARES TR S&P 500 GRWT ETF IVW	IVW	15,623	$1.3m0.82%	0.82%	Reduced -264	-264 -1.7%
33	EMERSON ELEC CO COM EMR	EMR	11,567	$1.3m0.81%	0.81%	Added +3.7k	+3,740 47.8%
34	DIAMOND OFFSHORE DRILLING IN COM DO	DO	83,700	$1.1m0.71%	0.71%	Reduced -11.9k	-11,888 -12.4%
35	CISCO SYS INC COM CSCO	CSCO	22,380	$1.1m0.69%	0.69%	Reduced -143	-143 -0.6%
36	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB BSCO	BSCO	43,984	$922.3k0.57%	0.57%	Added +3.4k	+3,389 8.3%
37	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	12,893	$846.4k0.52%	0.52%	Added +8.5k	+8,460 190.8%
38	SELECT SECTOR SPDR TR INDL XLI	XLI	6,665	$839.6k0.52%	0.52%	Added +2.6k	+2,557 62.2%
39	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	20,626	$815.3k0.51%	0.51%	Added +13.1k	+13,102 174.1%
40	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	4,415	$812.0k0.50%	0.50%	Reduced -1.8k	-1,766 -28.6%
41	PPG INDS INC COM PPG	PPG	5,308	$769.1k0.48%	0.48%	Reduced -2.9k	-2,904 -35.4%
42	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	36,264	$740.9k0.46%	0.46%	Added +4.0k	+3,963 12.3%
43	CUMMINS INC COM CMI	CMI	1,975	$581.9k0.36%	0.36%	Added +723	+723 57.8%
44	AMAZON COM INC COM AMZN	AMZN	3,008	$542.6k0.34%	0.34%	Unchanged
45	CATERPILLAR INC COM CAT	CAT	1,398	$512.3k0.32%	0.32%	Added +447	+447 47.0%
46	MARSH & MCLENNAN COS INC COM MRSH	MRSH	2,426	$499.7k0.31%	0.31%	Added +885	+885 57.4%
47	GENUINE PARTS CO COM GPC	GPC	3,050	$472.5k0.29%	0.29%	Added +1.2k	+1,216 66.3%
48	SMITH A O CORP COM AOS	AOS	4,914	$439.6k0.27%	0.27%	Added +1.8k	+1,764 56.0%
49	SIMON PPTY GROUP INC NEW COM SPG	SPG	2,724	$426.3k0.26%	0.26%	Added +980	+980 56.2%
50	GARMIN LTD SHS GRMN	GRMN	2,767	$411.9k0.26%	0.26%	Added +1.1k	+1,135 69.5%
51	COLGATE PALMOLIVE CO COM CL	CL	4,283	$385.7k0.24%	0.24%	Added +1.6k	+1,633 61.6%
52	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	12,871	$375.6k0.23%	0.23%	Added +6.0k	+5,977 86.7%
53	NEXTERA ENERGY INC COM NEE	NEE	5,862	$374.6k0.23%	0.23%	Added +2.3k	+2,337 66.3%
54	US BANCORP DEL COM NEW USB	USB	8,009	$358.0k0.22%	0.22%	New
55	TIMKEN CO COM TKR	TKR	4,078	$356.5k0.22%	0.22%	Added +1.7k	+1,657 68.4%
56	COCA COLA CO COM KO	KO	5,753	$352.0k0.22%	0.22%	Added +2.3k	+2,329 68.0%
57	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	3,465	$321.9k0.20%	0.20%	Added +224	+224 6.9%
58	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	3,829	$312.7k0.19%	0.19%	Reduced -9.3k	-9,332 -70.9%
59	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	3,981	$304.0k0.19%	0.19%	Reduced -7.3k	-7,294 -64.7%
60	SELECT SECTOR SPDR TR ENERGY XLE	XLE	2,827	$267.0k0.17%	0.17%	Added +1.6k	+1,589 128.3%
61	QUALCOMM INC COM QCOM	QCOM	1,574	$266.5k0.17%	0.17%	Unchanged
62	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	1,470	$217.2k0.13%	0.13%	Added +1.5k	+1,467 48900.0%
63	TEXAS INSTRS INC COM TXN	TXN	1,184	$206.3k0.13%	0.13%	Unchanged
64	ADVANCED DRAIN SYS INC DEL COM WMS	WMS	1,145	$197.2k0.12%	0.12%	Reduced -100	-100 -8.0%
65	FORD MTR CO COM F	F	14,251	$189.3k0.12%	0.12%	Unchanged
66	FOOT LOCKER INC COM FL	FL	6,046	$172.3k0.11%	0.11%	Reduced -350	-350 -5.5%
67	SALESFORCE INC COM CRM	CRM	500	$150.6k0.09%	0.09%	Unchanged
68	SOUNDHOUND AI INC CLASS A COM SOUN	SOUN	23,733	$139.8k0.09%	0.09%	New
69	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	669	$139.5k0.09%	0.09%	Reduced -3.7k	-3,666 -84.6%
70	CHAMPION HOMES INC COM SKY	SKY	1,578	$134.1k0.08%	0.08%	Reduced -78	-78 -4.7%
71	CECO ENVIRONMENTAL CORP COM CECO	CECO	5,606	$129.1k0.08%	0.08%	Reduced -555	-555 -9.0%
72	PELOTON INTERACTIVE INC CL A COM PTON	PTON	26,723	$114.5k0.07%	0.07%	Reduced -962	-962 -3.5%
73	OTIS WORLDWIDE CORP COM OTIS	OTIS	1,059	$105.1k0.07%	0.07%	Reduced -112	-112 -9.6%
74	BP PLC SPONSORED ADR BP	BP	2,682	$101.1k0.06%	0.06%	Added +2.7k	+2,677 53540.0%
75	JOHNSON & JOHNSON COM JNJ	JNJ	616	$97.4k0.06%	0.06%	Added +5	+5 0.8%
76	V F CORP COM VFC	VFC	6,263	$96.1k0.06%	0.06%	Reduced -610	-610 -8.9%
77	OCCIDENTAL PETE CORP COM OXY	OXY	1,450	$94.2k0.06%	0.06%	Unchanged
78	NEW YORK CMNTY BANCORP INC COM COM		28,777	$92.7k0.06%	0.06%	New
79	CORTEVA INC COM CTVA	CTVA	1,581	$91.2k0.06%	0.06%	Unchanged
80	GETTY IMAGES HOLDINGS INC CL A COM GETYQ	GETYQ	21,402	$88.8k0.06%	0.06%	New
81	ALPHABET INC CAP STK CL C GOOG	GOOG	580	$88.3k0.05%	0.05%	Unchanged
82	GLOBAL X FDS GLOBAL X SILVER SIL	SIL	3,089	$84.8k0.05%	0.05%	Unchanged
83	TITAN INTL INC ILL COM TWI	TWI	6,654	$82.9k0.05%	0.05%	Reduced -742	-742 -10.0%
84	STEEL DYNAMICS INC COM STLD	STLD	559	$82.9k0.05%	0.05%	Unchanged
85	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	4,041	$81.1k0.05%	0.05%	Added +945	+945 30.5%
86	WELLS FARGO CO NEW COM WFC	WFC	1,328	$77.0k0.05%	0.05%	Unchanged
87	EXXON MOBIL CORP COM XOM	XOM	595	$69.2k0.04%	0.04%	Reduced -48.3k	-48,342 -98.8%
88	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	1,700	$53.8k0.03%	0.03%	Unchanged
89	ISHARES TR CORE S&P500 ETF IVV	IVV	100	$52.6k0.03%	0.03%	New
90	SHERWIN WILLIAMS CO COM SHW	SHW	150	$52.1k0.03%	0.03%	Unchanged
91	EATON VANCE TAX ADVT DIV INC COM XEVTX	XEVTX	2,144	$50.6k0.03%	0.03%	New
92	STERLING INFRASTRUCTURE INC COM STRL	STRL	458	$50.5k0.03%	0.03%	Reduced -157	-157 -25.5%
93	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	70	$36.6k0.02%	0.02%	New
94	ISHARES SILVER TR ISHARES SLV	SLV	1,582	$36.0k0.02%	0.02%	Unchanged
95	ISHARES TR RUSSELL 2000 ETF IWM	IWM	168	$35.4k0.02%	0.02%	New
96	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	346	$32.9k0.02%	0.02%	New
97	SPDR GOLD TR GOLD SHS GLD	GLD	142	$29.2k0.02%	0.02%	Unchanged
98	REGENERON PHARMACEUTICALS COM REGN	REGN	30	$28.9k0.02%	0.02%	Unchanged
99	MARTEN TRANS LTD COM MRTN	MRTN	1,458	$26.9k0.02%	0.02%	Reduced -414	-414 -22.1%
100	VALERO ENERGY CORP COM VLO	VLO	157	$26.8k0.02%	0.02%	Unchanged

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
KLA CORP KLAC	KLAC	11,507	$6.7m11.5k shares
CROWDSTRIKE HLDGS INC CRWD	CRWD	26,153	$6.7m26.2k shares
CLOUDFLARE INC NET	NET	76,413	$6.4m76.4k shares
ENTEGRIS INC ENTG	ENTG	50,939	$6.1m50.9k shares
ARISTA NETWORKS INC		25,179	$5.9m25.2k shares
CME GROUP INC CME	CME	19,843	$4.2m19.8k shares
AMGEN INC AMGN	AMGN	4,383	$1.3m4.4k shares
MARATHON OIL CORP MRO	MRO	42,355	$1.0m42.4k shares
LEMONADE INC LMND	LMND	13,172	$212.5k13.2k shares
EASTMAN CHEM CO EMN	EMN	2,315	$207.9k2.3k shares
HESS CORP HES	HES	1,187	$171.1k1.2k shares
LITTELFUSE INC LFUS	LFUS	589	$157.6k589 shares
AEHR TEST SYS AEHR	AEHR	4,931	$130.8k4.9k shares
RTX CORPORATION RTX	RTX	1,453	$122.3k1.5k shares
STAG INDL INC STAG	STAG	2,914	$114.4k2.9k shares
OLLIES BARGAIN OUTLET HLDGS OLLI	OLLI	1,333	$101.2k1.3k shares
DOUGLAS DYNAMICS INC PLOW	PLOW	3,333	$98.9k3.3k shares
AXCELIS TECHNOLOGIES INC ACLS	ACLS	594	$77.0k594 shares
REGIONS FINANCIAL CORP NEW RF	RF	3,672	$71.2k3.7k shares
MGP INGREDIENTS INC NEW MGPI	MGPI	482	$47.5k482 shares
LEVI STRAUSS & CO NEW LEVI	LEVI	2,026	$33.5k2.0k shares
DOCUSIGN INC DOCU	DOCU	7	$4167 shares
AURORA CANNABIS INC		283	$135283 shares