Fund Holdings — Kessler Investment Group, LLC

Total Portfolio Value
$210.75M
Total Bought
$39.25M
Total Sold
$27.08M
Net Transaction
+$12.17M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
▲▼
Change
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PALANTIR TECHNOLOGIES INC(PLTR)0103,884+103,88407,8573.73%+7,857
BIRKENSTOCK HOLDING PLC(BIRK)0118,898+118,89806,7373.20%+6,737
SHOPIFY INC(SHOP)057,417+57,41706,1052.90%+6,105
ALPHABET INC(GOOG)41,47560,372+18,8976,87911,4285.42%+4,550
TOAST INC(TOST)0113,032+113,03204,1201.95%+4,120
TESLA INC(TSLA)21,81522,575+7605,7079,1174.33%+3,409
GE VERNOVA INC(GEV)29,42127,888-1,5337,5029,1734.35%+1,671
AMAZON COM INC(AMZN)32,97134,967+1,9966,1437,6713.64%+1,528
NVIDIA CORPORATION(NVDA)47,92750,791+2,8645,8206,8213.24%+1,000
GAP INC(GAP)040,129+40,12909480.45%+948
AUTODESK INC23,11323,651+5386,3676,9913.32%+623
EQUINIX INC(EQIX)6,8627,044+1826,0916,6423.15%+551
APPLE INC(AAPL)53,43951,594-1,84512,45112,9206.13%+469
ROYAL CARIBBEAN GROUP
COM
4,9454,94508771,1410.54%+264
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
013,875+13,87502540.12%+254
GOLDMAN SACHS GROUP INC(GS)3,7453,632-1131,8542,0800.99%+226
SOUNDHOUND AI INC(SOUN)24,26115,236-9,0251133020.14%+189
SELECT SECTOR SPDR TR
ST STR FINL ETF
46,55247,493+9412,1102,2951.09%+186
META PLATFORMS INC(META)9,9469,959+135,6935,8312.77%+138
EMERSON ELEC CO(EMR)10,93010,429-5011,1951,2920.61%+97
SELECT SECTOR SPDR TR
ST STR SVC ETF
10,60810,901+2939591,0550.50%+96
BANK AMERICA CORP33,35132,076-1,2751,3231,4100.67%+86
STARBUCKS CORP(SBUX)4,8235,733+9104705230.25%+53
AT&T INC(T)19,46421,123+1,6594284810.23%+53
HEWLETT PACKARD ENTERPRISE C(HPE)18,56320,225+1,6623804320.20%+52
GARMIN LTD(GRMN)2,8872,696-1915085560.26%+48
CORNING INC(GLW)22,64622,042-6041,0221,0470.50%+25
SALESFORCE INC(CRM)500484-161371620.08%+25
WELLS FARGO CO NEW(WFC)1,3281,328075930.04%+18
US BANCORP DEL(USB)8,0098,00903663830.18%+17
ALPHABET INC(GOOG)5805800971100.05%+13
CUMMINS INC(CMI)1,9021,801-1016166280.30%+12
STERLING INFRASTRUCTURE INC(STRL)837782-551211320.06%+10
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,2921,29202923000.14%+9
WK KELLOGG CO20,71320,147-5663543620.17%+8
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
3,8444,279+43579860.04%+7
INVESCO EXCH TRADED FD TR II16198+182180.00%+7
PAYCHEX INC(PAYX)8,1227,817-3051,0901,0960.52%+6
AMERICAN HEALTHCARE REIT INC(AHR)1,8421,842048520.02%+4
CARNIVAL CORP40040007100.00%+3
UNITED AIRLS HLDGS INC(UAL)51510350.00%+2
BRISTOL-MYERS SQUIBB CO(BMY)400400021230.01%+2
TAIWAN SEMICONDUCTOR MFG LTD(TSM)6363011120.01%+2
ENTERPRISE PRODS PARTNERS L(EPD)661661019210.01%+1
ALLISON TRANSMISSION HLDGS I(ALSN)106106010110.01%+1
PAYPAL HLDGS INC(PYPL)153153012130.01%+1
DISNEY WALT CO(DIS)73730780.00%+1
NORWEGIAN CRUISE LINE HLDG L
SHS
1901900450.00%+1
ARES CAPITAL CORP(ARCC)837837018180.01%+1
JPMORGAN CHASE & CO.(JPM)26260660.00%+1
EATON VANCE TAX MNGED BUY WR(ETB)1,2651,265018190.01%+1
ALTRIA GROUP INC(MO)331331017170.01%0
MORGAN STANLEY(MS)15150220.00%0
SPDR SER TR
ST STR CONV ETF
165165013130.01%0
CISCO SYS INC(CSCO)26260120.00%0
TREX CO INC(TREX)60600440.00%0
DEERE & CO(DE)15150660.00%0
CNH INDL N V
SHS
3043040330.00%0
LAKELAND FINL CORP(LKFN)18180110.00%0
ISHARES TR550110.00%0
WALMART INC(WMT)660010.00%0
ISHARES TR14140440.00%0
EATON VANCE ENHANCED EQUITY(EOS)14140000.00%0
TOYOTA MOTOR CORP(TM)220000.00%0
SPDR SER TR
ST STR SP SEMI
220110.00%0
ISHARES TR330000.00%0
GERMAN AMERN BANCORP INC(GABC)990000.00%0
HORIZON BANCORP INC(HBNC)20200000.00%0
GOODYEAR TIRE & RUBR CO(GT)67670110.00%0
BLACKROCK SCIENCE & TECHNOLO(BST)770000.00%0
FEDEX CORP(FDX)110000.00%0
KELLANOVA440000.00%0
GABELLI DIVID & INCOME TR
COM
550000.00%-0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
25250110.00%-0
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
220000.00%-0
ZOMEDICA CORP(ZOMDF)3403400000.00%-0
QURATE RETAIL INC(QVCAQ)36360000.00%-0
MCDONALDS CORP(MCD)110000.00%-0
BLACKROCK UTILS INFRASTRUCTU(BUI)12120000.00%-0
ZIMVIE INC990000.00%-0
VERIZON COMMUNICATIONS INC(VZ)440000.00%-0
SPDR GOLD TR(GLD)36360990.00%-0
CVS HEALTH CORP(CVS)220000.00%-0
AURORA CANNABIS INC(ACB)27270000.00%-0
PROCTER AND GAMBLE CO(PG)880110.00%-0
UNITY SOFTWARE INC(U)3003000770.00%-0
SYNOPSYS INC(SNPS)330210.00%-0
PFIZER INC(PFE)27270110.00%-0
INVESCO EXCH TRADED FD TR II31310430.00%-0
ISHARES TR
CORE DIV GRWTH
53530330.00%-0
SNDL INC(SNDL)2682680100.00%-0
JOHNSON & JOHNSON(JNJ)770110.00%-0
UDR INC(UDR)68680330.00%-0
ISHARES TR550110.00%-0
PEPSICO INC(PEP)990210.00%-0
PLAINS ALL AMERN PIPELINE L(PAA)594594010100.00%-0
SOLVENTUM CORP(SOLV)50500330.00%-0
AGCO CORP42420440.00%-0
ZIMMER BIOMET HOLDINGS INC(ZBH)9696010100.00%-0
ASML HOLDING N V
N Y REGISTRY SHS
220210.00%-0
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Kessler Investment Group, LLC — 13F Holdings — Q4 2024 | TickerTrail