Kessler Investment Group, LLC

COLUMBUS, IN · CIK 1525947 · 13F filing filed 2024-07-18

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

$185.2m reported value +14.9% vs Q1 2024

195positions

38.7%in top 10

19 new 46 added 39 reduced 15 sold out vs Q1 2024

Holdings, Q2 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	APPLE INC COM AAPL	AAPL	52,721	$11.1m6.00%	6.00%	Added +52.6k	+52,601 43834.2%
2	DUPONT DE NEMOURS INC COM DWDP	DWDP	106,652	$8.6m4.64%	4.64%	New
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	40,452	$7.4m3.98%	3.98%	Reduced -192	-192 -0.5%
4	GENERAC HLDGS INC COM GNRC	GNRC	52,973	$7.0m3.78%	3.78%	Added +1.3k	+1,317 2.5%
5	ROYAL CARIBBEAN GROUP COM RCL	RCL	43,895	$7.0m3.78%	3.78%	Added +115	+115 0.3%
6	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	14,038	$6.6m3.55%	3.55%	Added +526	+526 3.9%
7	DUKE ENERGY CORP NEW COM NEW DUK	DUK	62,593	$6.3m3.39%	3.39%	Added +1.2k	+1,160 1.9%
8	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	16,161	$6.2m3.37%	3.37%	Added +21	+21 0.1%
9	CONSTELLATION ENERGY CORP COM CEG	CEG	29,268	$5.9m3.17%	3.17%	Added +279	+279 1.0%
10	EOG RES INC COM EOG	EOG	45,365	$5.7m3.08%	3.08%	New
11	DELL TECHNOLOGIES INC CL C DELL	DELL	40,751	$5.6m3.03%	3.03%	Added +40.7k	+40,736 271573.3%
12	GE VERNOVA INC COM GEV	GEV	32,724	$5.6m3.03%	3.03%	New
13	MARVELL TECHNOLOGY INC COM MRVL	MRVL	78,184	$5.5m2.95%	2.95%	Reduced -9.1k	-9,052 -10.4%
14	FREEPORT-MCMORAN INC CL B FCX	FCX	112,014	$5.4m2.94%	2.94%	New
15	NVIDIA CORPORATION COM NVDA	NVDA	41,984	$5.2m2.80%	2.80%	Reduced -296	-296 -0.7%
16	AUTODESK INC COM ADSK	ADSK	20,254	$5.0m2.71%	2.71%	Reduced -2.1k	-2,116 -9.5%
17	META PLATFORMS INC CL A META	META	9,900	$5.0m2.70%	2.70%	Added +292	+292 3.0%
18	MICROSOFT CORP COM MSFT	MSFT	10,905	$4.9m2.63%	2.63%	Added +64	+64 0.6%
19	CLEVELAND-CLIFFS INC NEW COM CLF	CLF	312,068	$4.8m2.59%	2.59%	Reduced -5.2k	-5,190 -1.6%
20	SNAP ON INC COM SNA	SNA	17,789	$4.6m2.51%	2.51%	Reduced -2.4k	-2,431 -12.0%
21	ZILLOW GROUP INC CL C CAP STK Z	Z	99,934	$4.6m2.50%	2.50%	Added +6.6k	+6,646 7.1%
22	DOLLAR GEN CORP NEW COM DG	DG	34,783	$4.6m2.48%	2.48%	Reduced -3.0k	-2,976 -7.9%
23	EQUINIX INC COM EQIX	EQIX	5,931	$4.5m2.42%	2.42%	Reduced -529	-529 -8.2%
24	ROKU INC COM CL A ROKU	ROKU	62,378	$3.7m2.02%	2.02%	Added +145	+145 0.2%
25	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	8,877	$2.7m1.48%	1.48%	Reduced -601	-601 -6.3%
26	ELI LILLY & CO COM LLY	LLY	2,476	$2.2m1.21%	1.21%	Unchanged
27	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	43,242	$1.8m0.96%	0.96%	Added +10.4k	+10,396 31.6%
28	GOLDMAN SACHS GROUP INC COM GS	GS	3,798	$1.7m0.93%	0.93%	Reduced -483	-483 -11.3%
29	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	9,207	$1.6m0.86%	0.86%	Reduced -1.5k	-1,505 -14.1%
30	ISHARES TR S&P 500 GRWT ETF IVW	IVW	15,660	$1.4m0.78%	0.78%	Added +37	+37 0.2%
31	3M CO COM MMM	MMM	13,081	$1.3m0.72%	0.72%	Added +12.9k	+12,881 6440.5%
32	BANK AMERICA CORP COM BAC	BAC	33,352	$1.3m0.72%	0.72%	New
33	PHILIP MORRIS INTL INC COM PM	PM	12,817	$1.3m0.70%	0.70%	Added +12.5k	+12,549 4682.5%
34	DIAMOND OFFSHORE DRILLING IN COM DO	DO	83,150	$1.3m0.70%	0.70%	Reduced -550	-550 -0.7%
35	KEURIG DR PEPPER INC COM KDP	KDP	38,195	$1.3m0.69%	0.69%	New
36	MERCK & CO INC COM MRK	MRK	10,212	$1.3m0.68%	0.68%	New
37	EMERSON ELEC CO COM EMR	EMR	10,986	$1.2m0.65%	0.65%	Reduced -581	-581 -5.0%
38	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	62,819	$1.2m0.65%	0.65%	Reduced -8.6k	-8,622 -12.1%
39	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	62,816	$1.2m0.65%	0.65%	Reduced -7.8k	-7,843 -11.1%
40	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	13,281	$1.2m0.63%	0.63%	Added +9.8k	+9,816 283.3%
41	IRON MTN INC DEL COM IRM	IRM	12,330	$1.1m0.60%	0.60%	New
42	BLOCK H & R INC COM HRB	HRB	18,984	$1.0m0.56%	0.56%	New
43	WALGREENS BOOTS ALLIANCE INC COM WBA	WBA	81,447	$985.1k0.53%	0.53%	Reduced -5.9k	-5,918 -6.8%
44	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	12,658	$969.4k0.52%	0.52%	Added +8.7k	+8,677 218.0%
45	PAYCHEX INC COM PAYX	PAYX	8,087	$958.8k0.52%	0.52%	New
46	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB BSCO	BSCO	40,978	$863.0k0.47%	0.47%	Reduced -3.0k	-3,006 -6.8%
47	SELECT SECTOR SPDR TR INDL XLI	XLI	6,374	$776.9k0.42%	0.42%	Reduced -291	-291 -4.4%
48	PPG INDS INC COM PPG	PPG	5,308	$668.2k0.36%	0.36%	Unchanged
49	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	8,633	$588.3k0.32%	0.32%	Reduced -4.3k	-4,260 -33.0%
50	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	28,098	$574.6k0.31%	0.31%	Reduced -8.2k	-8,166 -22.5%
51	MARSH & MCLENNAN COS INC COM MRSH	MRSH	2,538	$534.8k0.29%	0.29%	Added +112	+112 4.6%
52	CUMMINS INC COM CMI	CMI	1,854	$513.4k0.28%	0.28%	Reduced -121	-121 -6.1%
53	AMAZON COM INC COM AMZN	AMZN	2,594	$501.3k0.27%	0.27%	Reduced -414	-414 -13.8%
54	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	12,794	$491.4k0.27%	0.27%	Reduced -7.8k	-7,832 -38.0%
55	GARMIN LTD SHS GRMN	GRMN	2,887	$470.4k0.25%	0.25%	Added +120	+120 4.3%
56	GENUINE PARTS CO COM GPC	GPC	3,174	$439.0k0.24%	0.24%	Added +124	+124 4.1%
57	COLGATE PALMOLIVE CO COM CL	CL	4,477	$434.4k0.23%	0.23%	Added +194	+194 4.5%
58	NEXTERA ENERGY INC COM NEE	NEE	6,121	$433.4k0.23%	0.23%	Added +259	+259 4.4%
59	SMITH A O CORP COM AOS	AOS	5,087	$416.0k0.22%	0.22%	Added +173	+173 3.5%
60	SPDR SER TR S&P BIOTECH XBI	XBI	4,194	$388.9k0.21%	0.21%	New
61	COCA COLA CO COM KO	KO	6,047	$384.9k0.21%	0.21%	Added +294	+294 5.1%
62	SELECT SECTOR SPDR TR ENERGY XLE	XLE	4,024	$366.8k0.20%	0.20%	Added +1.2k	+1,197 42.3%
63	PERMIAN RESOURCES CORP CLASS A COM PR	PR	22,366	$361.2k0.20%	0.20%	New
64	TIMKEN CO COM TKR	TKR	4,312	$345.5k0.19%	0.19%	Added +234	+234 5.7%
65	US BANCORP DEL COM NEW USB	USB	8,009	$318.0k0.17%	0.17%	Unchanged
66	QUALCOMM INC COM QCOM	QCOM	1,574	$313.5k0.17%	0.17%	Unchanged
67	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	3,541	$303.4k0.16%	0.16%	Reduced -288	-288 -7.5%
68	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,292	$292.4k0.16%	0.16%	Added +623	+623 93.1%
69	TEXAS INSTRS INC COM TXN	TXN	1,184	$230.3k0.12%	0.12%	Unchanged
70	ADVANCED DRAIN SYS INC DEL COM WMS	WMS	1,372	$220.1k0.12%	0.12%	Added +227	+227 19.8%
71	CECO ENVIRONMENTAL CORP COM CECO	CECO	7,166	$206.7k0.11%	0.11%	Added +1.6k	+1,560 27.8%
72	FOOT LOCKER INC COM FL	FL	7,613	$189.7k0.10%	0.10%	Added +1.6k	+1,567 25.9%
73	FORD MTR CO COM F	F	14,251	$178.7k0.10%	0.10%	Unchanged
74	CHAMPION HOMES INC COM SKY	SKY	2,225	$150.7k0.08%	0.08%	Added +647	+647 41.0%
75	OTIS WORLDWIDE CORP COM OTIS	OTIS	1,487	$143.1k0.08%	0.08%	Added +428	+428 40.4%
76	SOUNDHOUND AI INC CLASS A COM SOUN	SOUN	33,812	$133.6k0.07%	0.07%	Added +10.1k	+10,079 42.5%
77	SALESFORCE INC COM CRM	CRM	500	$128.6k0.07%	0.07%	Unchanged
78	V F CORP COM VFC	VFC	9,347	$126.2k0.07%	0.07%	Added +3.1k	+3,084 49.2%
79	SHARKNINJA INC COM SHS SN	SN	1,669	$125.4k0.07%	0.07%	New
80	APPLIED INDL TECHNOLOGIES IN COM AIT	AIT	642	$124.5k0.07%	0.07%	New
81	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	832	$121.3k0.07%	0.07%	Reduced -638	-638 -43.4%
82	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	970	$118.9k0.06%	0.06%	New
83	FABRINET SHS FN	FN	485	$118.7k0.06%	0.06%	New
84	MEDPACE HLDGS INC COM MEDP	MEDP	286	$117.8k0.06%	0.06%	New
85	ALPHABET INC CAP STK CL C GOOG	GOOG	580	$106.4k0.06%	0.06%	Unchanged
86	GETTY IMAGES HOLDINGS INC CL A COM GETYQ	GETYQ	31,580	$103.0k0.06%	0.06%	Added +10.2k	+10,178 47.6%
87	STERLING INFRASTRUCTURE INC COM STRL	STRL	837	$99.1k0.05%	0.05%	Added +379	+379 82.8%
88	BP PLC SPONSORED ADR BP	BP	2,682	$96.8k0.05%	0.05%	Unchanged
89	GLOBAL X FDS GLOBAL X SILVER SIL	SIL	3,089	$96.3k0.05%	0.05%	Unchanged
90	OCCIDENTAL PETE CORP COM OXY	OXY	1,450	$91.4k0.05%	0.05%	Unchanged
91	JOHNSON & JOHNSON COM JNJ	JNJ	616	$90.0k0.05%	0.05%	Unchanged
92	CORTEVA INC COM CTVA	CTVA	1,581	$85.3k0.05%	0.05%	Unchanged
93	WELLS FARGO CO NEW COM WFC	WFC	1,328	$78.9k0.04%	0.04%	Unchanged
94	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	3,858	$77.0k0.04%	0.04%	Reduced -183	-183 -4.5%
95	STEEL DYNAMICS INC COM STLD	STLD	559	$72.4k0.04%	0.04%	Unchanged
96	EXXON MOBIL CORP COM XOM	XOM	595	$68.5k0.04%	0.04%	Unchanged
97	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	1,700	$57.7k0.03%	0.03%	Unchanged
98	EATON VANCE TAX ADVT DIV INC COM XEVTX	XEVTX	2,144	$49.9k0.03%	0.03%	Unchanged
99	SHERWIN WILLIAMS CO COM SHW	SHW	150	$44.8k0.02%	0.02%	Unchanged
100	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	73	$39.7k0.02%	0.02%	Added +3	+3 4.3%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
TEXTRON INC TXT	TXT	57,209	$5.5m57.2k shares
SELECT SECTOR SPDR TR XLY	XLY	4,415	$812.0k4.4k shares
SIMON PPTY GROUP INC NEW SPG	SPG	2,724	$426.3k2.7k shares
PELOTON INTERACTIVE INC PTON	PTON	26,723	$114.5k26.7k shares
NEW YORK CMNTY BANCORP INC		28,777	$92.7k28.8k shares
TITAN INTL INC ILL TWI	TWI	6,654	$82.9k6.7k shares
ISHARES TR IVV	IVV	100	$52.6k100 shares
ISHARES TR EFG	EFG	250	$25.9k250 shares
ISHARES TR IJH	IJH	150	$9.1k150 shares
VANECK ETF TRUST MOAT	MOAT	100	$9.0k100 shares
DIMENSIONAL ETF TRUST DFAC	DFAC	65	$2.1k65 shares
ADOBE INC ADBE	ADBE	3	$1.5k3 shares
NETFLIX INC NFLX	NFLX	1	$6071 shares
FATHOM DIGITAL MFG CORP		12	$5512 shares
AMPIO PHARMACEUTICALS INC AMPE	AMPE	4	$44 shares