Kessler Investment Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 0 | 48,385 | +48,385 | 0 | 9,032,028 | 4.27% | +9,032,028 |
| BHP BILLITON LIMITED | 0 | 100,963 | +100,963 | 0 | 7,344,049 | 3.48% | +7,344,049 |
| SPDR GOLD TR(GLD) | 0 | 18,384 | +18,384 | 0 | 7,910,451 | 3.74% | +7,910,451 |
| MICROSOFT CORP(MSFT) | 0 | 19,296 | +19,296 | 0 | 7,142,800 | 3.38% | +7,142,800 |
| GILEAD SCIENCES INC(GILD) | 0 | 49,804 | +49,804 | 0 | 6,941,183 | 3.29% | +6,941,183 |
| GE VERNOVA INC(GEV) | 0 | 7,870 | +7,870 | 0 | 6,869,723 | 3.25% | +6,869,723 |
| VULCAN MATLS CO(VMC) | 0 | 24,133 | +24,133 | 0 | 6,571,416 | 3.11% | +6,571,416 |
| OSHKOSH CORP(OSK) | 0 | 43,290 | +43,290 | 0 | 6,372,721 | 3.02% | +6,372,721 |
| FREEPORT MCMORAN INC(FCX) | 0 | 102,638 | +102,638 | 0 | 6,033,062 | 2.86% | +6,033,062 |
| TOPBUILD COR(BLD) | 0 | 13,470 | +13,470 | 0 | 4,732,011 | 2.24% | +4,732,011 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 24,799 | +24,799 | 0 | 3,627,598 | 1.72% | +3,627,598 |
| GENERAC HLDGS INC(GNRC) | 0 | 52,572 | +52,572 | 0 | 10,268,889 | 4.86% | +10,268,889 |
| VERTIV HOLDINGS CO(VRT) | 0 | 36,195 | +36,195 | 0 | 9,069,743 | 4.29% | +9,069,743 |
| SEALSQ CORP | 0 | 993,779 | +993,779 | 0 | 2,603,701 | 1.23% | +2,603,701 |
| CORNING INC(GLW) | 0 | 22,926 | +22,926 | 0 | 3,117,248 | 1.48% | +3,117,248 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 165,841 | +165,841 | 0 | 2,328,408 | 1.10% | +2,328,408 |
| ARQIT QUANTUM INC | 0 | 157,569 | +157,569 | 0 | 2,087,789 | 0.99% | +2,087,789 |
| SELECT SECTOR SPDR TR | 0 | 6,102 | +6,102 | 0 | 810,956 | 0.38% | +810,956 |
| IRON MTN INC DEL(IRM) | 0 | 14,657 | +14,657 | 0 | 1,497,066 | 0.71% | +1,497,066 |
| PHILIP MORRIS INTL INC(PM) | 0 | 13,564 | +13,564 | 0 | 2,242,672 | 1.06% | +2,242,672 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 6,962 | +6,962 | 0 | 350,328 | 0.17% | +350,328 |
| FIFTH THIRD BANCORP(FITB) | 0 | 7,360 | +7,360 | 0 | 341,946 | 0.16% | +341,946 |
| SELECT SECTOR SPDR TR | 0 | 10,124 | +10,124 | 0 | 505,913 | 0.24% | +505,913 |
| VANGUARD STAR FDS | 0 | 2,673 | +2,673 | 0 | 206,080 | 0.10% | +206,080 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,999 | +3,999 | 0 | 203,149 | 0.10% | +203,149 |
| EMERSON ELEC CO(EMR) | 0 | 11,722 | +11,722 | 0 | 1,535,816 | 0.73% | +1,535,816 |
| SELECT SECTOR SPDR TR | 0 | 22,167 | +22,167 | 0 | 1,094,400 | 0.52% | +1,094,400 |
| SELECT SECTOR SPDR TR | 0 | 14,219 | +14,219 | 0 | 871,055 | 0.41% | +871,055 |
| SELECT SECTOR SPDR TR | 0 | 7,674 | +7,674 | 0 | 850,740 | 0.40% | +850,740 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,590 | +3,590 | 0 | 3,037,104 | 1.44% | +3,037,104 |
| BANK AMERICA CORP | 0 | 38,154 | +38,154 | 0 | 1,860,008 | 0.88% | +1,860,008 |
| GAP INC(GAP) | 0 | 44,620 | +44,620 | 0 | 1,079,804 | 0.51% | +1,079,804 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 59,824 | +59,824 | 0 | 1,174,053 | 0.56% | +1,174,053 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 684 | +684 | 0 | 278,573 | 0.13% | +278,573 |
| WILLIAMS COS INC(WMB) | 0 | 5,163 | +5,163 | 0 | 375,763 | 0.18% | +375,763 |
| COCA COLA CO(KO) | 0 | 5,063 | +5,063 | 0 | 385,041 | 0.18% | +385,041 |
| SELECT SECTOR SPDR TR | 0 | 5,859 | +5,859 | 0 | 947,629 | 0.45% | +947,629 |
| SELECT SECTOR SPDR TR | 0 | 9,245 | +9,245 | 0 | 377,473 | 0.18% | +377,473 |
| ABBVIE INC(ABBV) | 0 | 1,565 | +1,565 | 0 | 340,372 | 0.16% | +340,372 |
| HERSHEY CO(HSY) | 0 | 1,454 | +1,454 | 0 | 302,272 | 0.14% | +302,272 |
| ISHARES TR | 0 | 1,429 | +1,429 | 0 | 354,392 | 0.17% | +354,392 |
| CME GROUP INC(CME) | 0 | 921 | +921 | 0 | 272,017 | 0.13% | +272,017 |
| AT&T INC(T) | 0 | 15,854 | +15,854 | 0 | 459,607 | 0.22% | +459,607 |
| NUCOR CORP(NUE) | 0 | 2,061 | +2,061 | 0 | 348,515 | 0.16% | +348,515 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,478 | +2,478 | 0 | 337,231 | 0.16% | +337,231 |
| PACCAR INC(PCAR) | 0 | 2,225 | +2,225 | 0 | 256,988 | 0.12% | +256,988 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,075 | +1,075 | 0 | 351,600 | 0.17% | +351,600 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 30,013 | +30,013 | 0 | 501,790 | 0.24% | +501,790 |
| TJX COS INC NEW(TJX) | 0 | 1,781 | +1,781 | 0 | 284,426 | 0.13% | +284,426 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 27,510 | +27,510 | 0 | 513,348 | 0.24% | +513,348 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 15,568 | +15,568 | 0 | 370,674 | 0.18% | +370,674 |
| CINCINNATI FINL CORP(CINF) | 0 | 2,060 | +2,060 | 0 | 324,141 | 0.15% | +324,141 |
| STARBUCKS CORP(SBUX) | 0 | 3,905 | +3,905 | 0 | 349,849 | 0.17% | +349,849 |
| US BANCORP(USB) | 0 | 7,909 | +7,909 | 0 | 411,347 | 0.19% | +411,347 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,180 | +4,180 | 0 | 388,238 | 0.18% | +388,238 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 60,385 | +60,385 | 0 | 1,179,319 | 0.56% | +1,179,319 |
| POLARIS INC(PII) | 0 | 4,960 | +4,960 | 0 | 270,320 | 0.13% | +270,320 |
| VANGUARD INDEX FDS | 0 | 1,233 | +1,233 | 0 | 395,674 | 0.19% | +395,674 |
| SOUNDHOUND AI INC(SOUN) | 0 | 15,286 | +15,286 | 0 | 105,015 | 0.05% | +105,015 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 814 | +814 | 0 | 390,069 | 0.18% | +390,069 |
| ORACLE CORP(ORCL) | 0 | 1,675 | +1,675 | 0 | 246,409 | 0.12% | +246,409 |
| ISHARES TR | 0 | 11,537 | +11,537 | 0 | 1,304,988 | 0.62% | +1,304,988 |
| AMERICAN EXPRESS CO(AXP) | 0 | 916 | +916 | 0 | 277,072 | 0.13% | +277,072 |
| BROWN FORMAN CORP(BF-A) | 0 | 316,886 | +316,886 | 0 | 8,489,376 | 4.02% | +8,489,376 |
| PPG INDS INC(PPG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALPHABET INC(GOOG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 9,495 | +9,495 | 0 | 2,301,493 | 1.09% | +2,301,493 |
| QUALCOMM INC(QCOM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DYNATRACE INC(DT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR | 0 | 9,040 | +9,040 | 0 | 414,846 | 0.20% | +414,846 |
| INVESCO EXCH TRADED FD TR II | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COMERICA INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CUMMINS INC(CMI) | 0 | 834 | +834 | 0 | 448,709 | 0.21% | +448,709 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ELI LILLY & CO(LLY) | 0 | 2,941 | +2,941 | 0 | 2,705,044 | 1.28% | +2,705,044 |
| HCA HEALTHCARE INC(HCA) | 0 | 17,343 | +17,343 | 0 | 8,207,401 | 3.88% | +8,207,401 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STRATEGY INC(MSTR) | 0 | 40,748 | +40,748 | 0 | 5,085,350 | 2.41% | +5,085,350 |
| BLOCK H & R INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KEURIG DR PEPPER INC(KDP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROYAL CARIBBEAN GROUP | 0 | 952 | +952 | 0 | 261,971 | 0.12% | +261,971 |
| ZILLOW GROUP INC(Z) | 0 | 131,563 | +131,563 | 0 | 5,444,077 | 2.58% | +5,444,077 |
| AMAZON COM INC(AMZN) | 0 | 37,975 | +37,975 | 0 | 7,909,053 | 3.74% | +7,909,053 |
| APPLE INC(AAPL) | 0 | 25,624 | +25,624 | 0 | 6,503,115 | 3.08% | +6,503,115 |
| ISHARES TR | 0 | 5,714 | +5,714 | 0 | 964,809 | 0.46% | +964,809 |
| 3M CO(MMM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARISTA NETWORKS INC(ANET) | 0 | 68,026 | +68,026 | 0 | 8,352,232 | 3.95% | +8,352,232 |
| WELLS FARGO & CO(WFC) | 0 | 69,028 | +69,028 | 0 | 5,495,319 | 2.60% | +5,495,319 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 27,341 | +27,341 | 0 | 10,674,200 | 5.05% | +10,674,200 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TOAST INC(TOST) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ADOBE INC(ADBE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CANADA GOOSE HLDGS INC(GOOS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NVIDIA CORPORATION(NVDA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LAUDER ESTEE COS INC(EL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROKU INC(ROKU) | 0 | 0 | 0 | 0 | 0 | — | 0 |