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)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
54,151$12.0B5.87%
2
GOOGLALPHABET INC
63,455$9.8B4.79%
3
CRWDCROWDSTRIKE HLDGS INC
26,520$9.4B4.57%
4
PLTRPALANTIR TECHNOLOGIES INC
106,887$9.0B4.41%
5
DELLDELL TECHNOLOGIES INC
85,740$7.8B3.82%
6
UBERUBER TECHNOLOGIES INC
105,280$7.7B3.75%
7
AMZNAMAZON COM INC
36,941$7.0B3.43%
8
GNRCGENERAC HLDGS INC
51,739$6.6B3.20%
9
ZZILLOW GROUP INC
94,458$6.5B3.16%
10
HCAHCA HEALTHCARE INC
18,625$6.4B3.14%
11
OXYOCCIDENTAL PETE CORP
123,626$6.1B2.98%
12
NVDANVIDIA CORPORATION
54,396$5.9B2.88%
13
ANETARISTA NETWORKS INC
75,826$5.9B2.87%
14
HWMHOWMET AEROSPACE INC
44,891$5.8B2.84%
15
SHOPSHOPIFY INC
60,967$5.8B2.84%
16
WFCWELLS FARGO CO NEW
80,546$5.8B2.82%
17
ARESARES MANAGEMENT CORPORATION
39,283$5.8B2.81%
18
LLYELI LILLY & CO
6,964$5.8B2.81%
19
ROKUROKU INC
79,516$5.6B2.74%
20
SPOTSPOTIFY TECHNOLOGY S A
9,630$5.3B2.59%
21
HOODROBINHOOD MKTS INC
122,318$5.1B2.49%
22
ISRGINTUITIVE SURGICAL INC
9,937$4.9B2.40%
23
PHMPULTE GROUP INC
47,499$4.9B2.38%
24
TOSTTOAST INC
132,529$4.4B2.15%
25
HIMSHIMS & HERS HEALTH INC
118,728$3.5B1.71%
26
XLFSELECT SECTOR SPDR TR
45,165$2.2B1.10%
27
IBMINTERNATIONAL BUSINESS MACHS
8,407$2.1B1.02%
28
4I1PHILIP MORRIS INTL INC
11,542$1.8B0.89%
29
GSGOLDMAN SACHS GROUP INC
3,316$1.8B0.88%
30
MMM3M CO
11,507$1.7B0.83%
31
BACBANK AMERICA CORP
30,136$1.3B0.61%
32
BSCQINVESCO EXCH TRD SLF IDX FD
61,577$1.2B0.59%
33
KDPKEURIG DR PEPPER INC
34,652$1.2B0.58%
34
IVWISHARES TR
12,377$1.1B0.56%
35
PAYXPAYCHEX INC
7,348$1.1B0.55%
36
BSCRINVESCO EXCH TRD SLF IDX FD
57,464$1.1B0.55%
37
EMREMERSON ELEC CO
9,842$1.1B0.53%
38
RCLROYAL CARIBBEAN GROUP
4,945$1.0B0.50%
39
IRMIRON MTN INC DEL
11,082$953.5M0.47%
40
HRBBLOCK H & R INC
17,245$946.9M0.46%
41
GLWCORNING INC
20,552$940.9M0.46%
42
GQ9SPDR GOLD TR
2,967$855.1M0.42%
43
MRKMERCK & CO INC
9,341$838.4M0.41%
44
XLBSELECT SECTOR SPDR TR
9,230$793.6M0.39%
45
XLISELECT SECTOR SPDR TR
6,000$786.5M0.38%
46
GAPGAP INC
37,473$772.3M0.38%
47
VRTXVERTEX PHARMACEUTICALS INC
1,373$665.7M0.33%
48
BSCPINVESCO EXCH TRD SLF IDX FD
31,859$658.8M0.32%
49
DTDYNATRACE INC
13,057$615.6M0.30%
50
XLCSELECT SECTOR SPDR TR
5,604$540.5M0.26%
51
TAT&T INC
19,104$540.3M0.26%
52
MRSHMARSH & MCLENNAN COS INC
2,147$523.9M0.26%
53
CMICUMMINS INC
1,671$523.8M0.26%
54
GRMNGARMIN LTD
2,411$523.5M0.26%
55
XLRESELECT SECTOR SPDR TR
10,895$456.0M0.22%
56
SBUXSTARBUCKS CORP
4,610$452.2M0.22%
57
BSCTINVESCO EXCH TRD SLF IDX FD
23,877$442.4M0.22%
58
AWCAMERICAN WTR WKS CO INC NEW
2,612$385.3M0.19%
59
PPGPPG INDS INC
3,500$382.7M0.19%
60
KOCOCA COLA CO
5,294$379.2M0.19%
61
NEENEXTERA ENERGY INC
5,343$378.8M0.18%
62
XLESELECT SECTOR SPDR TR
4,024$376.1M0.18%
63
KLGWK KELLOGG CO
18,814$375.0M0.18%
64
CLCOLGATE PALMOLIVE CO
3,880$363.6M0.18%
65
USBUS BANCORP DEL
8,009$338.1M0.17%
66
WMBWILLIAMS COS INC
5,467$326.7M0.16%
67
CDNSCADENCE DESIGN SYSTEM INC
1,272$323.5M0.16%
68
ABBVABBVIE INC
1,522$318.9M0.16%
69
AXPAMERICAN EXPRESS CO
1,146$308.3M0.15%
70
MARMARRIOTT INTL INC NEW
1,164$277.3M0.14%
71
IWMISHARES TR
1,387$276.7M0.14%
72
HSYHERSHEY CO
1,593$272.5M0.13%
73
HPEHEWLETT PACKARD ENTERPRISE C
17,300$266.9M0.13%
74
XLKSELECT SECTOR SPDR TR
1,292$266.8M0.13%
75
CMECME GROUP INC
973$258.1M0.13%
76
ORCLORACLE CORP
1,770$247.5M0.12%
77
TJXTJX COS INC NEW
1,962$239.0M0.12%
78
PCARPACCAR INC
2,354$229.2M0.11%
79
QCOMQUALCOMM INC
1,181$181.4M0.09%
80
BSCSINVESCO EXCH TRD SLF IDX FD
7,296$148.5M0.07%
81
PSCTINVESCO EXCH TRADED FD TR II
3,473$139.2M0.07%
82
METAMETA PLATFORMS INC
239$137.8M0.07%
83
SOUNSOUNDHOUND AI INC
15,236$123.7M0.06%
84
PSCFINVESCO EXCH TRADED FD TR II
2,303$122.0M0.06%
85
XLVSELECT SECTOR SPDR TR
832$121.5M0.06%
86
PSCHINVESCO EXCH TRADED FD TR II
2,753$119.2M0.06%
87
XOMEXXON MOBIL CORP
995$118.3M0.06%
88
CRMSALESFORCE INC
400$107.3M0.05%
89
CTVACORTEVA INC
1,581$99.5M0.05%
90
BPBP PLC
2,682$90.6M0.04%
91
GOOGALPHABET INC
580$90.6M0.04%
92
QC10FLAGSTAR FINANCIAL INC
7,627$88.6M0.04%
93
STRLSTERLING INFRASTRUCTURE INC
782$88.5M0.04%
94
TSLATESLA INC
312$80.9M0.04%
95
MSFTMICROSOFT CORP
215$80.7M0.04%
96
VFCV F CORP
4,991$77.5M0.04%
97
IBKRINTERACTIVE BROKERS GROUP IN
463$76.7M0.04%
98
PSCMINVESCO EXCH TRADED FD TR II
1,103$73.6M0.04%
99
AITAPPLIED INDL TECHNOLOGIES IN
323$72.8M0.04%
100
CECOCECO ENVIRONMENTAL CORP
3,185$72.6M0.04%
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