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) | 1,702 | 18,384 | +16,682 | 674,520 | 7,910,451 | 3.74% | +7,235,931 |
| 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 | 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) | 56,100 | 52,572 | -3,528 | 7,650,357 | 10,268,889 | 4.86% | +2,618,532 |
| VERTIV HOLDINGS CO(VRT) | 43,921 | 36,195 | -7,726 | 7,115,641 | 9,069,743 | 4.29% | +1,954,102 |
| SEALSQ CORP | 340,529 | 993,779 | +653,250 | 1,287,200 | 2,603,701 | 1.23% | +1,316,501 |
| CORNING INC(GLW) | 21,849 | 22,926 | +1,077 | 1,913,098 | 3,117,248 | 1.48% | +1,204,150 |
| RIGETTI COMPUTING INC(RGTI) | 52,987 | 165,841 | +112,854 | 1,173,662 | 2,328,408 | 1.10% | +1,154,746 |
| ARQIT QUANTUM INC | 47,849 | 157,569 | +109,720 | 1,046,936 | 2,087,789 | 0.99% | +1,040,853 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,102 | +6,102 | 0 | 810,956 | 0.38% | +810,956 |
| IRON MTN INC DEL(IRM) | 11,703 | 14,657 | +2,954 | 970,764 | 1,497,066 | 0.71% | +526,302 |
| PHILIP MORRIS INTL INC(PM) | 11,646 | 13,564 | +1,918 | 1,868,018 | 2,242,672 | 1.06% | +374,654 |
| 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 ST STR MATER ETF | 5,874 | 10,124 | +4,250 | 266,401 | 505,913 | 0.24% | +239,512 |
| 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) | 10,252 | 11,722 | +1,470 | 1,360,645 | 1,535,816 | 0.73% | +175,171 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,033 | 22,167 | +5,134 | 932,915 | 1,094,400 | 0.52% | +161,485 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,255 | 14,219 | -2,036 | 726,761 | 871,055 | 0.41% | +144,294 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,181 | 7,674 | +1,493 | 727,627 | 850,740 | 0.40% | +123,113 |
| GOLDMAN SACHS GROUP INC(GS) | 3,340 | 3,590 | +250 | 2,935,860 | 3,037,104 | 1.44% | +101,244 |
| BANK AMERICA CORP | 32,025 | 38,154 | +6,129 | 1,761,375 | 1,860,008 | 0.88% | +98,633 |
| GAP INC(GAP) | 39,091 | 44,620 | +5,529 | 1,000,730 | 1,079,804 | 0.51% | +79,074 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 56,080 | 59,824 | +3,744 | 1,107,026 | 1,174,053 | 0.56% | +67,027 |
| STERLING INFRASTRUCTURE INC(STRL) | 691 | 684 | -7 | 211,605 | 278,573 | 0.13% | +66,968 |
| WILLIAMS COS INC(WMB) | 5,188 | 5,163 | -25 | 311,851 | 375,763 | 0.18% | +63,912 |
| COCA COLA CO(KO) | 4,863 | 5,063 | +200 | 339,972 | 385,041 | 0.18% | +45,069 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,866 | 5,859 | -7 | 909,985 | 947,629 | 0.45% | +37,644 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 8,473 | 9,245 | +772 | 341,886 | 377,473 | 0.18% | +35,587 |
| ABBVIE INC(ABBV) | 1,377 | 1,565 | +188 | 314,631 | 340,372 | 0.16% | +25,741 |
| HERSHEY CO(HSY) | 1,521 | 1,454 | -67 | 276,792 | 302,272 | 0.14% | +25,480 |
| ISHARES TR | 1,344 | 1,429 | +85 | 330,839 | 354,392 | 0.17% | +23,553 |
| CME GROUP INC(CME) | 925 | 921 | -4 | 252,599 | 272,017 | 0.13% | +19,418 |
| AT&T INC(T) | 17,904 | 15,854 | -2,050 | 444,735 | 459,607 | 0.22% | +14,872 |
| NUCOR CORP(NUE) | 2,048 | 2,061 | +13 | 334,049 | 348,515 | 0.16% | +14,466 |
| AMERICAN WTR WKS CO INC NEW | 2,487 | 2,478 | -9 | 324,554 | 337,231 | 0.16% | +12,677 |
| PACCAR INC(PCAR) | 2,235 | 2,225 | -10 | 244,755 | 256,988 | 0.12% | +12,233 |
| MARRIOTT INTL INC NEW(MAR) | 1,109 | 1,075 | -34 | 344,056 | 351,600 | 0.17% | +7,544 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 29,545 | 30,013 | +468 | 499,901 | 501,790 | 0.24% | +1,889 |
| TJX COS INC NEW(TJX) | 1,863 | 1,781 | -82 | 286,175 | 284,426 | 0.13% | -1,749 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 27,418 | 27,510 | +92 | 516,418 | 513,348 | 0.24% | -3,070 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 15,806 | 15,568 | -238 | 379,660 | 370,674 | 0.18% | -8,986 |
| CINCINNATI FINL CORP(CINF) | 2,045 | 2,060 | +15 | 333,989 | 324,141 | 0.15% | -9,848 |
| STARBUCKS CORP(SBUX) | 4,280 | 3,905 | -375 | 360,419 | 349,849 | 0.17% | -10,570 |
| US BANCORP(USB) | 7,909 | 7,909 | 0 | 422,024 | 411,347 | 0.19% | -10,677 |
| NEXTERA ENERGY INC(NEE) | 5,052 | 4,180 | -872 | 405,575 | 388,238 | 0.18% | -17,337 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 61,779 | 60,385 | -1,394 | 1,209,324 | 1,179,319 | 0.56% | -30,005 |
| POLARIS INC(PII) | 4,913 | 4,960 | +47 | 310,747 | 270,320 | 0.13% | -40,427 |
| VANGUARD INDEX FDS | 1,314 | 1,233 | -81 | 440,384 | 395,674 | 0.19% | -44,710 |
| SOUNDHOUND AI INC(SOUN) | 16,221 | 15,286 | -935 | 161,723 | 105,015 | 0.05% | -56,708 |
| BERKSHIRE HATHAWAY INC DEL | 928 | 814 | -114 | 466,459 | 390,069 | 0.18% | -76,390 |
| ORACLE CORP(ORCL) | 1,686 | 1,675 | -11 | 328,618 | 246,409 | 0.12% | -82,209 |
| ISHARES TR | 11,583 | 11,537 | -46 | 1,427,761 | 1,304,988 | 0.62% | -122,773 |
| AMERICAN EXPRESS CO(AXP) | 1,089 | 916 | -173 | 402,876 | 277,072 | 0.13% | -125,804 |
| BROWN FORMAN CORP(BF-A) | 328,064 | 316,886 | -11,178 | 8,631,364 | 8,489,376 | 4.02% | -141,988 |
| PPG INDS INC(PPG) | 2,000 | 0 | -2,000 | 204,920 | 0 | — | -204,920 |
| ALPHABET INC(GOOG) | 695 | 0 | -695 | 218,091 | 0 | — | -218,091 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,539 | 9,495 | +956 | 2,529,337 | 2,301,493 | 1.09% | -227,844 |
| QUALCOMM INC(QCOM) | 1,381 | 0 | -1,381 | 236,220 | 0 | — | -236,220 |
| DYNATRACE INC(DT) | 6,506 | 0 | -6,506 | 281,970 | 0 | — | -281,970 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 16,906 | 9,040 | -7,866 | 721,717 | 414,846 | 0.20% | -306,871 |
| INVESCO EXCH TRADED FD TR II | 6,042 | 0 | -6,042 | 342,014 | 0 | — | -342,014 |
| COMERICA INC | 3,937 | 0 | -3,937 | 342,243 | 0 | — | -342,243 |
| CUMMINS INC(CMI) | 1,643 | 834 | -809 | 838,669 | 448,709 | 0.21% | -389,960 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,272 | 0 | -1,272 | 397,602 | 0 | — | -397,602 |
| ELI LILLY & CO(LLY) | 2,956 | 2,941 | -15 | 3,176,754 | 2,705,044 | 1.28% | -471,710 |
| HCA HEALTHCARE INC(HCA) | 18,894 | 17,343 | -1,551 | 8,820,853 | 8,207,401 | 3.88% | -613,452 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,373 | 0 | -1,373 | 622,463 | 0 | — | -622,463 |
| STRATEGY INC(MSTR) | 38,042 | 40,748 | +2,706 | 5,780,482 | 5,085,350 | 2.41% | -695,132 |
| BLOCK H & R INC | 18,329 | 0 | -18,329 | 798,778 | 0 | — | -798,778 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,760 | 0 | -5,760 | 891,648 | 0 | — | -891,648 |
| KEURIG DR PEPPER INC(KDP) | 37,518 | 0 | -37,518 | 1,050,879 | 0 | — | -1,050,879 |
| ROYAL CARIBBEAN GROUP COM | 4,987 | 952 | -4,035 | 1,390,974 | 261,971 | 0.12% | -1,129,003 |
| ZILLOW GROUP INC(Z) | 96,925 | 131,563 | +34,638 | 6,612,224 | 5,444,077 | 2.58% | -1,168,147 |
| AMAZON COM INC(AMZN) | 40,036 | 37,975 | -2,061 | 9,241,110 | 7,909,053 | 3.74% | -1,332,057 |
| APPLE INC(AAPL) | 29,613 | 25,624 | -3,989 | 8,050,590 | 6,503,115 | 3.08% | -1,547,475 |
| ISHARES TR | 16,868 | 5,714 | -11,154 | 2,846,812 | 964,809 | 0.46% | -1,882,003 |
| 3M CO(MMM) | 12,029 | 0 | -12,029 | 1,925,843 | 0 | — | -1,925,843 |
| ARISTA NETWORKS INC(ANET) | 79,002 | 68,026 | -10,976 | 10,351,632 | 8,352,232 | 3.95% | -1,999,400 |
| WELLS FARGO & CO(WFC) | 81,875 | 69,028 | -12,847 | 7,630,750 | 5,495,319 | 2.60% | -2,135,431 |
| CROWDSTRIKE HLDGS INC(CRWD) | 27,856 | 27,341 | -515 | 13,057,779 | 10,674,200 | 5.05% | -2,383,579 |
| ROBINHOOD MKTS INC(HOOD) | 28,103 | 0 | -28,103 | 3,178,449 | 0 | — | -3,178,449 |
| HIMS & HERS HEALTH INC(HIMS) | 113,190 | 0 | -113,190 | 3,675,279 | 0 | — | -3,675,279 |
| SOFI TECHNOLOGIES INC(SOFI) | 161,829 | 0 | -161,829 | 4,236,683 | 0 | — | -4,236,683 |
| TOAST INC(TOST) | 125,204 | 0 | -125,204 | 4,445,994 | 0 | — | -4,445,994 |
| ADOBE INC(ADBE) | 17,401 | 0 | -17,401 | 6,090,176 | 0 | — | -6,090,176 |
| CANADA GOOSE HLDGS INC(GOOS) | 678,892 | 0 | -678,892 | 8,791,651 | 0 | — | -8,791,651 |
| UBER TECHNOLOGIES INC(UBER) | 107,738 | 0 | -107,738 | 8,803,272 | 0 | — | -8,803,272 |
| NVIDIA CORPORATION(NVDA) | 54,785 | 0 | -54,785 | 10,217,402 | 0 | — | -10,217,402 |
| LAUDER ESTEE COS INC(EL) | 101,608 | 0 | -101,608 | 10,640,390 | 0 | — | -10,640,390 |
| ROKU INC(ROKU) | 116,444 | 0 | -116,444 | 12,633,010 | 0 | — | -12,633,010 |