Kessler Investment Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 0 | 43,295 | +43,295 | 0 | 6,531,484 | 2.80% | +6,531,484 |
| ADOBE INC(ADBE) | 0 | 17,877 | +17,877 | 0 | 6,306,112 | 2.71% | +6,306,112 |
| ROKU INC(ROKU) | 76,589 | 114,527 | +37,938 | 6,731,407 | 11,467,589 | 4.92% | +4,736,182 |
| ALPHABET INC(GOOG) | 63,913 | 64,683 | +770 | 11,263,388 | 15,724,437 | 6.75% | +4,461,049 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 158,958 | +158,958 | 0 | 4,199,670 | 1.80% | +4,199,670 |
| BROWN FORMAN CORP(BF-A) | 0 | 154,019 | +154,019 | 0 | 4,144,651 | 1.78% | +4,144,651 |
| CANADA GOOSE HLDGS INC(GOOS) | 0 | 299,376 | +299,376 | 0 | 4,128,395 | 1.77% | +4,128,395 |
| ARISTA NETWORKS INC(ANET) | 76,319 | 78,092 | +1,773 | 7,808,197 | 11,378,785 | 4.89% | +3,570,588 |
| SELECT SECTOR SPDR TR | 1,292 | 10,039 | +8,747 | 327,242 | 2,829,498 | 1.21% | +2,502,256 |
| APPLE INC(AAPL) | 27,082 | 29,259 | +2,177 | 5,556,414 | 7,450,219 | 3.20% | +1,893,805 |
| NVIDIA CORPORATION(NVDA) | 54,326 | 54,709 | +383 | 8,582,965 | 10,207,605 | 4.38% | +1,624,640 |
| DELL TECHNOLOGIES INC(DELL) | 86,588 | 86,321 | -267 | 10,615,689 | 12,237,728 | 5.25% | +1,622,039 |
| GENERAC HLDGS INC(GNRC) | 54,335 | 55,653 | +1,318 | 7,781,315 | 9,316,312 | 4.00% | +1,534,997 |
| HIMS & HERS HEALTH INC(HIMS) | 115,274 | 122,612 | +7,338 | 5,746,409 | 6,954,553 | 2.99% | +1,208,144 |
| LAUDER ESTEE COS INC(EL) | 95,782 | 100,196 | +4,414 | 7,739,186 | 8,829,272 | 3.79% | +1,090,086 |
| OCCIDENTAL PETE CORP(OXY) | 119,352 | 123,963 | +4,611 | 5,013,978 | 5,857,252 | 2.51% | +843,274 |
| HCA HEALTHCARE INC(HCA) | 18,708 | 18,667 | -41 | 7,167,035 | 7,955,875 | 3.42% | +788,840 |
| ZILLOW GROUP INC(Z) | 93,089 | 94,445 | +1,356 | 6,520,884 | 7,276,987 | 3.12% | +756,103 |
| SELECT SECTOR SPDR TR | 42 | 8,456 | +8,414 | 3,430 | 737,448 | 0.32% | +734,018 |
| SELECT SECTOR SPDR TR | 832 | 5,777 | +4,945 | 112,157 | 803,985 | 0.35% | +691,828 |
| CORNING INC(GLW) | 22,020 | 22,085 | +65 | 1,158,032 | 1,811,633 | 0.78% | +653,601 |
| UBER TECHNOLOGIES INC(UBER) | 104,922 | 105,838 | +916 | 9,789,223 | 10,368,949 | 4.45% | +579,726 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 954 | +954 | 0 | 479,614 | 0.21% | +479,614 |
| VANGUARD INDEX FDS | 0 | 1,287 | +1,287 | 0 | 422,447 | 0.18% | +422,447 |
| WELLS FARGO CO NEW(WFC) | 78,961 | 80,472 | +1,511 | 6,326,355 | 6,745,163 | 2.90% | +418,808 |
| SELECT SECTOR SPDR TR | 4,024 | 8,071 | +4,047 | 341,311 | 721,062 | 0.31% | +379,751 |
| GOLDMAN SACHS GROUP INC(GS) | 3,446 | 3,396 | -50 | 2,438,907 | 2,704,405 | 1.16% | +265,498 |
| AMAZON COM INC(AMZN) | 38,390 | 39,335 | +945 | 8,422,382 | 8,636,786 | 3.71% | +214,404 |
| CUMMINS INC(CMI) | 1,614 | 1,689 | +75 | 528,585 | 713,383 | 0.31% | +184,798 |
| INVESCO EXCH TRADED FD TR II | 3,609 | 6,077 | +2,468 | 166,911 | 322,582 | 0.14% | +155,671 |
| BANK AMERICA CORP | 32,236 | 32,312 | +76 | 1,525,408 | 1,666,976 | 0.72% | +141,568 |
| ELI LILLY & CO(LLY) | 3,781 | 4,047 | +266 | 2,947,403 | 3,087,861 | 1.33% | +140,458 |
| SELECT SECTOR SPDR TR | 5,630 | 6,120 | +490 | 611,035 | 724,424 | 0.31% | +113,389 |
| ORACLE CORP(ORCL) | 1,733 | 1,733 | 0 | 378,886 | 487,389 | 0.21% | +108,503 |
| ISHARES TR | 12,609 | 12,271 | -338 | 1,388,325 | 1,481,315 | 0.64% | +92,990 |
| SOUNDHOUND AI INC(SOUN) | 15,236 | 15,736 | +500 | 163,482 | 253,035 | 0.11% | +89,553 |
| GARMIN LTD(GRMN) | 2,306 | 2,306 | 0 | 481,308 | 567,783 | 0.24% | +86,475 |
| STERLING INFRASTRUCTURE INC(STRL) | 782 | 782 | 0 | 180,431 | 265,630 | 0.11% | +85,199 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 16,390 | 16,390 | 0 | 335,176 | 402,538 | 0.17% | +67,362 |
| ABBVIE INC(ABBV) | 1,438 | 1,438 | 0 | 266,922 | 332,955 | 0.14% | +66,033 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,272 | 1,272 | 0 | 391,967 | 446,803 | 0.19% | +54,836 |
| ROYAL CARIBBEAN GROUP | 4,987 | 4,987 | 0 | 1,561,629 | 1,613,693 | 0.69% | +52,064 |
| 3M CO(MMM) | 12,099 | 12,161 | +62 | 1,841,952 | 1,887,144 | 0.81% | +45,192 |
| NEXTERA ENERGY INC(NEE) | 5,092 | 5,271 | +179 | 353,487 | 397,908 | 0.17% | +44,421 |
| TJX COS INC NEW(TJX) | 1,915 | 1,915 | 0 | 236,483 | 276,794 | 0.12% | +40,311 |
| INVESCO EXCH TRD SLF IDX FD | 35,049 | 36,955 | +1,906 | 724,813 | 764,599 | 0.33% | +39,786 |
| HERSHEY CO(HSY) | 1,562 | 1,562 | 0 | 259,214 | 292,172 | 0.13% | +32,958 |
| US BANCORP DEL(USB) | 7,909 | 7,909 | 0 | 357,882 | 382,242 | 0.16% | +24,360 |
| ISHARES TR | 1,403 | 1,343 | -60 | 302,758 | 324,952 | 0.14% | +22,194 |
| AMERICAN EXPRESS CO(AXP) | 1,120 | 1,120 | 0 | 357,258 | 372,019 | 0.16% | +14,761 |
| QUALCOMM INC(QCOM) | 1,381 | 1,381 | 0 | 219,938 | 229,743 | 0.10% | +9,805 |
| PACCAR INC(PCAR) | 2,298 | 2,298 | 0 | 218,448 | 225,939 | 0.10% | +7,491 |
| SELECT SECTOR SPDR TR | 6,072 | 5,848 | -224 | 895,779 | 901,988 | 0.39% | +6,209 |
| INVESCO EXCH TRD SLF IDX FD | 62,750 | 62,809 | +59 | 1,224,899 | 1,228,544 | 0.53% | +3,645 |
| WILLIAMS COS INC(WMB) | 5,332 | 5,332 | 0 | 334,903 | 337,782 | 0.15% | +2,879 |
| INVESCO EXCH TRD SLF IDX FD | 27,992 | 27,881 | -111 | 523,450 | 524,442 | 0.23% | +992 |
| AMERICAN WTR WKS CO INC NEW | 2,557 | 2,557 | 0 | 355,704 | 355,909 | 0.15% | +205 |
| NEWSMAX INC(NMAX) | 5 | 0 | -5 | 76 | 0 | — | -76 |
| ZIMVIE INC | 9 | 0 | -9 | 84 | 0 | — | -84 |
| AURORA CANNABIS INC | 27 | 0 | -27 | 114 | 0 | — | -114 |
| GABELLI DIVID & INCOME TR | 5 | 0 | -5 | 130 | 0 | — | -130 |
| CVS HEALTH CORP(CVS) | 2 | 0 | -2 | 138 | 0 | — | -138 |
| VERIZON COMMUNICATIONS INC(VZ) | 4 | 0 | -4 | 173 | 0 | — | -173 |
| FIRST TR EXCHANGE TRADED FD | 2 | 0 | -2 | 207 | 0 | — | -207 |
| FEDEX CORP(FDX) | 1 | 0 | -1 | 227 | 0 | — | -227 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 7 | 0 | -7 | 286 | 0 | — | -286 |
| MCDONALDS CORP(MCD) | 1 | 0 | -1 | 292 | 0 | — | -292 |
| BLACKROCK UTILS INFRASTRUCTU | 12 | 0 | -12 | 309 | 0 | — | -309 |
| KELLANOVA | 4 | 0 | -4 | 318 | 0 | — | -318 |
| SNDL INC | 268 | 0 | -268 | 324 | 0 | — | -324 |
| TOYOTA MOTOR CORP(TM) | 2 | 0 | -2 | 345 | 0 | — | -345 |
| GERMAN AMERN BANCORP INC(GABC) | 9 | 0 | -9 | 347 | 0 | — | -347 |
| EATON VANCE ENHANCED EQUITY(EOS) | 14 | 0 | -14 | 358 | 0 | — | -358 |
| ISHARES TR | 3 | 0 | -3 | 399 | 0 | — | -399 |
| INVESCO EXCH TRD SLF IDX FD | 57,312 | 57,114 | -198 | 1,126,187 | 1,125,723 | 0.48% | -464 |
| ISHARES TR | 5 | 0 | -5 | 540 | 0 | — | -540 |
| WALMART INC(WMT) | 6 | 0 | -6 | 587 | 0 | — | -587 |
| HORIZON BANCORP INC(HBNC) | 40 | 0 | -40 | 615 | 0 | — | -615 |
| PFIZER INC(PFE) | 27 | 0 | -27 | 654 | 0 | — | -654 |
| GOODYEAR TIRE & RUBR CO(GT) | 67 | 0 | -67 | 695 | 0 | — | -695 |
| SPDR SERIES TRUST | 2 | 0 | -2 | 718 | 0 | — | -718 |
| CONOCOPHILLIPS(COP) | 11 | 0 | -11 | 987 | 0 | — | -987 |
| JOHNSON & JOHNSON(JNJ) | 7 | 0 | -7 | 1,069 | 0 | — | -1,069 |
| LAKELAND FINL CORP(LKFN) | 18 | 0 | -18 | 1,106 | 0 | — | -1,106 |
| PEPSICO INC(PEP) | 9 | 0 | -9 | 1,188 | 0 | — | -1,188 |
| ISHARES TR | 5 | 0 | -5 | 1,522 | 0 | — | -1,522 |
| SYNOPSYS INC(SNPS) | 3 | 0 | -3 | 1,538 | 0 | — | -1,538 |
| ASML HOLDING N V | 2 | 0 | -2 | 1,603 | 0 | — | -1,603 |
| SPDR SERIES TRUST | 17 | 0 | -17 | 1,654 | 0 | — | -1,654 |
| CISCO SYS INC(CSCO) | 26 | 0 | -26 | 1,804 | 0 | — | -1,804 |
| SPDR S&P 500 ETF TR(SPY) | 3 | 0 | -3 | 1,854 | 0 | — | -1,854 |
| BICARA THERAPEUTICS INC | 200 | 0 | -200 | 1,858 | 0 | — | -1,858 |
| ISHARES TR | 13 | 0 | -13 | 2,051 | 0 | — | -2,051 |
| MORGAN STANLEY(MS) | 15 | 0 | -15 | 2,113 | 0 | — | -2,113 |
| LOCKHEED MARTIN CORP(LMT) | 5 | 0 | -5 | 2,316 | 0 | — | -2,316 |
| SMITH A O CORP(AOS) | 36 | 0 | -36 | 2,361 | 0 | — | -2,361 |
| EQUINIX INC(EQIX) | 3 | 0 | -3 | 2,386 | 0 | — | -2,386 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 52 | 0 | -52 | 2,557 | 0 | — | -2,557 |
| INTEL CORP(INTC) | 121 | 0 | -121 | 2,728 | 0 | — | -2,728 |
| TARGET CORP(TGT) | 28 | 0 | -28 | 2,762 | 0 | — | -2,762 |