Kessler Investment Group, LLC Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$204.8B
Holdings
216
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 54,151 | $12.0B | 5.87% | |
| 2 | GOOGLALPHABET INC | 63,455 | $9.8B | 4.79% | |
| 3 | CRWDCROWDSTRIKE HLDGS INC | 26,520 | $9.4B | 4.57% | |
| 4 | PLTRPALANTIR TECHNOLOGIES INC | 106,887 | $9.0B | 4.41% | |
| 5 | DELLDELL TECHNOLOGIES INC | 85,740 | $7.8B | 3.82% | |
| 6 | UBERUBER TECHNOLOGIES INC | 105,280 | $7.7B | 3.75% | |
| 7 | AMZNAMAZON COM INC | 36,941 | $7.0B | 3.43% | |
| 8 | GNRCGENERAC HLDGS INC | 51,739 | $6.6B | 3.20% | |
| 9 | ZZILLOW GROUP INC | 94,458 | $6.5B | 3.16% | |
| 10 | HCAHCA HEALTHCARE INC | 18,625 | $6.4B | 3.14% | |
| 11 | OXYOCCIDENTAL PETE CORP | 123,626 | $6.1B | 2.98% | |
| 12 | NVDANVIDIA CORPORATION | 54,396 | $5.9B | 2.88% | |
| 13 | ANETARISTA NETWORKS INC | 75,826 | $5.9B | 2.87% | |
| 14 | HWMHOWMET AEROSPACE INC | 44,891 | $5.8B | 2.84% | |
| 15 | SHOPSHOPIFY INC | 60,967 | $5.8B | 2.84% | |
| 16 | WFCWELLS FARGO CO NEW | 80,546 | $5.8B | 2.82% | |
| 17 | ARESARES MANAGEMENT CORPORATION | 39,283 | $5.8B | 2.81% | |
| 18 | LLYELI LILLY & CO | 6,964 | $5.8B | 2.81% | |
| 19 | ROKUROKU INC | 79,516 | $5.6B | 2.74% | |
| 20 | SPOTSPOTIFY TECHNOLOGY S A | 9,630 | $5.3B | 2.59% | |
| 21 | HOODROBINHOOD MKTS INC | 122,318 | $5.1B | 2.49% | |
| 22 | ISRGINTUITIVE SURGICAL INC | 9,937 | $4.9B | 2.40% | |
| 23 | PHMPULTE GROUP INC | 47,499 | $4.9B | 2.38% | |
| 24 | TOSTTOAST INC | 132,529 | $4.4B | 2.15% | |
| 25 | HIMSHIMS & HERS HEALTH INC | 118,728 | $3.5B | 1.71% | |
| 26 | XLFSELECT SECTOR SPDR TR | 45,165 | $2.2B | 1.10% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 8,407 | $2.1B | 1.02% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 11,542 | $1.8B | 0.89% | |
| 29 | GSGOLDMAN SACHS GROUP INC | 3,316 | $1.8B | 0.88% | |
| 30 | MMM3M CO | 11,507 | $1.7B | 0.83% | |
| 31 | BACBANK AMERICA CORP | 30,136 | $1.3B | 0.61% | |
| 32 | BSCQINVESCO EXCH TRD SLF IDX FD | 61,577 | $1.2B | 0.59% | |
| 33 | KDPKEURIG DR PEPPER INC | 34,652 | $1.2B | 0.58% | |
| 34 | IVWISHARES TR | 12,377 | $1.1B | 0.56% | |
| 35 | PAYXPAYCHEX INC | 7,348 | $1.1B | 0.55% | |
| 36 | BSCRINVESCO EXCH TRD SLF IDX FD | 57,464 | $1.1B | 0.55% | |
| 37 | EMREMERSON ELEC CO | 9,842 | $1.1B | 0.53% | |
| 38 | RCLROYAL CARIBBEAN GROUP | 4,945 | $1.0B | 0.50% | |
| 39 | IRMIRON MTN INC DEL | 11,082 | $953.5M | 0.47% | |
| 40 | HRBBLOCK H & R INC | 17,245 | $946.9M | 0.46% | |
| 41 | GLWCORNING INC | 20,552 | $940.9M | 0.46% | |
| 42 | GQ9SPDR GOLD TR | 2,967 | $855.1M | 0.42% | |
| 43 | MRKMERCK & CO INC | 9,341 | $838.4M | 0.41% | |
| 44 | XLBSELECT SECTOR SPDR TR | 9,230 | $793.6M | 0.39% | |
| 45 | XLISELECT SECTOR SPDR TR | 6,000 | $786.5M | 0.38% | |
| 46 | GAPGAP INC | 37,473 | $772.3M | 0.38% | |
| 47 | VRTXVERTEX PHARMACEUTICALS INC | 1,373 | $665.7M | 0.33% | |
| 48 | BSCPINVESCO EXCH TRD SLF IDX FD | 31,859 | $658.8M | 0.32% | |
| 49 | DTDYNATRACE INC | 13,057 | $615.6M | 0.30% | |
| 50 | XLCSELECT SECTOR SPDR TR | 5,604 | $540.5M | 0.26% | |
| 51 | TAT&T INC | 19,104 | $540.3M | 0.26% | |
| 52 | MRSHMARSH & MCLENNAN COS INC | 2,147 | $523.9M | 0.26% | |
| 53 | CMICUMMINS INC | 1,671 | $523.8M | 0.26% | |
| 54 | GRMNGARMIN LTD | 2,411 | $523.5M | 0.26% | |
| 55 | XLRESELECT SECTOR SPDR TR | 10,895 | $456.0M | 0.22% | |
| 56 | SBUXSTARBUCKS CORP | 4,610 | $452.2M | 0.22% | |
| 57 | BSCTINVESCO EXCH TRD SLF IDX FD | 23,877 | $442.4M | 0.22% | |
| 58 | AWCAMERICAN WTR WKS CO INC NEW | 2,612 | $385.3M | 0.19% | |
| 59 | PPGPPG INDS INC | 3,500 | $382.7M | 0.19% | |
| 60 | KOCOCA COLA CO | 5,294 | $379.2M | 0.19% | |
| 61 | NEENEXTERA ENERGY INC | 5,343 | $378.8M | 0.18% | |
| 62 | XLESELECT SECTOR SPDR TR | 4,024 | $376.1M | 0.18% | |
| 63 | KLGWK KELLOGG CO | 18,814 | $375.0M | 0.18% | |
| 64 | CLCOLGATE PALMOLIVE CO | 3,880 | $363.6M | 0.18% | |
| 65 | USBUS BANCORP DEL | 8,009 | $338.1M | 0.17% | |
| 66 | WMBWILLIAMS COS INC | 5,467 | $326.7M | 0.16% | |
| 67 | CDNSCADENCE DESIGN SYSTEM INC | 1,272 | $323.5M | 0.16% | |
| 68 | ABBVABBVIE INC | 1,522 | $318.9M | 0.16% | |
| 69 | AXPAMERICAN EXPRESS CO | 1,146 | $308.3M | 0.15% | |
| 70 | MARMARRIOTT INTL INC NEW | 1,164 | $277.3M | 0.14% | |
| 71 | IWMISHARES TR | 1,387 | $276.7M | 0.14% | |
| 72 | HSYHERSHEY CO | 1,593 | $272.5M | 0.13% | |
| 73 | HPEHEWLETT PACKARD ENTERPRISE C | 17,300 | $266.9M | 0.13% | |
| 74 | XLKSELECT SECTOR SPDR TR | 1,292 | $266.8M | 0.13% | |
| 75 | CMECME GROUP INC | 973 | $258.1M | 0.13% | |
| 76 | ORCLORACLE CORP | 1,770 | $247.5M | 0.12% | |
| 77 | TJXTJX COS INC NEW | 1,962 | $239.0M | 0.12% | |
| 78 | PCARPACCAR INC | 2,354 | $229.2M | 0.11% | |
| 79 | QCOMQUALCOMM INC | 1,181 | $181.4M | 0.09% | |
| 80 | BSCSINVESCO EXCH TRD SLF IDX FD | 7,296 | $148.5M | 0.07% | |
| 81 | PSCTINVESCO EXCH TRADED FD TR II | 3,473 | $139.2M | 0.07% | |
| 82 | METAMETA PLATFORMS INC | 239 | $137.8M | 0.07% | |
| 83 | SOUNSOUNDHOUND AI INC | 15,236 | $123.7M | 0.06% | |
| 84 | PSCFINVESCO EXCH TRADED FD TR II | 2,303 | $122.0M | 0.06% | |
| 85 | XLVSELECT SECTOR SPDR TR | 832 | $121.5M | 0.06% | |
| 86 | PSCHINVESCO EXCH TRADED FD TR II | 2,753 | $119.2M | 0.06% | |
| 87 | XOMEXXON MOBIL CORP | 995 | $118.3M | 0.06% | |
| 88 | CRMSALESFORCE INC | 400 | $107.3M | 0.05% | |
| 89 | CTVACORTEVA INC | 1,581 | $99.5M | 0.05% | |
| 90 | BPBP PLC | 2,682 | $90.6M | 0.04% | |
| 91 | GOOGALPHABET INC | 580 | $90.6M | 0.04% | |
| 92 | QC10FLAGSTAR FINANCIAL INC | 7,627 | $88.6M | 0.04% | |
| 93 | STRLSTERLING INFRASTRUCTURE INC | 782 | $88.5M | 0.04% | |
| 94 | TSLATESLA INC | 312 | $80.9M | 0.04% | |
| 95 | MSFTMICROSOFT CORP | 215 | $80.7M | 0.04% | |
| 96 | VFCV F CORP | 4,991 | $77.5M | 0.04% | |
| 97 | IBKRINTERACTIVE BROKERS GROUP IN | 463 | $76.7M | 0.04% | |
| 98 | PSCMINVESCO EXCH TRADED FD TR II | 1,103 | $73.6M | 0.04% | |
| 99 | AITAPPLIED INDL TECHNOLOGIES IN | 323 | $72.8M | 0.04% | |
| 100 | CECOCECO ENVIRONMENTAL CORP | 3,185 | $72.6M | 0.04% |
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