Kessler Investment Group, LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$243.5B
Holdings
213
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AITAPPLIED INDL TECHNOLOGIES IN | 323 | $75.1M | 0.03% | |
| 102 | PSCEINVESCO EXCH TRADED FD TR II | 1,900 | $73.9M | 0.03% | |
| 103 | STLDSTEEL DYNAMICS INC | 559 | $71.6M | 0.03% | |
| 104 | VUGVANGUARD INDEX FDS | 157 | $68.8M | 0.03% | |
| 105 | AHRAMERICAN HEALTHCARE REIT INC | 1,842 | $67.7M | 0.03% | |
| 106 | PGPROCTER AND GAMBLE CO | 338 | $53.9M | 0.02% | |
| 107 | SHWSHERWIN WILLIAMS CO | 150 | $51.5M | 0.02% | |
| 108 | EXGEATON VANCE TAX ADVT DIV INC | 2,024 | $48.8M | 0.02% | |
| 109 | VTVVANGUARD INDEX FDS | 230 | $40.6M | 0.02% | |
| 110 | PSCUINVESCO EXCH TRADED FD TR II | 725 | $40.3M | 0.02% | |
| 111 | DISDISNEY WALT CO | 273 | $33.9M | 0.01% | |
| 112 | IDEVISHARES TR | 417 | $31.7M | 0.01% | |
| 113 | SCHVSCHWAB STRATEGIC TR | 1,086 | $30.1M | 0.01% | |
| 114 | IEMGISHARES INC | 479 | $28.8M | 0.01% | |
| 115 | VEAVANGUARD TAX-MANAGED FDS | 504 | $28.7M | 0.01% | |
| 116 | SPDWSPDR INDEX SHS FDS | 625 | $25.3M | 0.01% | |
| 117 | VFCV F CORP | 1,907 | $22.4M | 0.01% | |
| 118 | PGFINVESCO EXCHANGE TRADED FD T | 1,508 | $21.3M | 0.01% | |
| 119 | FNFABRINET | 72 | $21.2M | 0.01% | |
| 120 | VLOVALERO ENERGY CORP | 157 | $21.1M | 0.01% | |
| 121 | BMYBRISTOL-MYERS SQUIBB CO | 400 | $18.5M | 0.01% | |
| 122 | ARCCARES CAPITAL CORP | 837 | $18.4M | 0.01% | |
| 123 | ETBEATON VANCE TAX MNGED BUY WR | 1,265 | $18.3M | 0.01% | |
| 124 | WMWASTE MGMT INC DEL | 74 | $16.9M | 0.01% | |
| 125 | FTSMFIRST TR EXCHANGE-TRADED FD | 265 | $15.9M | 0.01% | |
| 126 | REGNREGENERON PHARMACEUTICALS | 30 | $15.8M | 0.01% | |
| 127 | MOALTRIA GROUP INC | 261 | $15.3M | 0.01% | |
| 128 | LMBSFIRST TR EXCHANGE-TRADED FD | 305 | $15.0M | 0.01% | |
| 129 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 63 | $14.3M | 0.01% | |
| 130 | CWBSPDR SERIES TRUST | 165 | $13.6M | 0.01% | |
| 131 | APDAIR PRODS & CHEMS INC | 47 | $13.3M | 0.01% | |
| 132 | KMBKIMBERLY-CLARK CORP | 100 | $12.9M | 0.01% | |
| 133 | PSCDINVESCO EXCH TRADED FD TR II | 114 | $11.6M | 0.00% | |
| 134 | ENBENBRIDGE INC | 254 | $11.5M | 0.00% | |
| 135 | PYPLPAYPAL HLDGS INC | 153 | $11.4M | 0.00% | |
| 136 | CCLCARNIVAL CORP | 400 | $11.2M | 0.00% | |
| 137 | PAAPLAINS ALL AMERN PIPELINE L | 594 | $10.9M | 0.00% | |
| 138 | SLVISHARES SILVER TR | 312 | $10.2M | 0.00% | |
| 139 | ALSNALLISON TRANSMISSION HLDGS I | 106 | $10.1M | 0.00% | |
| 140 | VBRVANGUARD INDEX FDS | 47 | $9.2M | 0.00% | |
| 141 | RGRSTURM RUGER & CO INC | 250 | $9.0M | 0.00% | |
| 142 | ZBHZIMMER BIOMET HOLDINGS INC | 96 | $8.8M | 0.00% | |
| 143 | JPMJPMORGAN CHASE & CO. | 26 | $7.8M | 0.00% | |
| 144 | DEDEERE & CO | 15 | $7.6M | 0.00% | |
| 145 | VBKVANGUARD INDEX FDS | 27 | $7.5M | 0.00% | |
| 146 | GEVGE VERNOVA INC | 14 | $7.4M | 0.00% | |
| 147 | UUNITY SOFTWARE INC | 300 | $7.3M | 0.00% | |
| 148 | SCHGSCHWAB STRATEGIC TR | 232 | $6.8M | 0.00% | |
| 149 | PSCCINVESCO EXCH TRADED FD TR II | 181 | $6.0M | 0.00% | |
| 150 | ALCALCON AG | 55 | $4.9M | 0.00% | |
| 151 | SPEMSPDR INDEX SHS FDS | 111 | $4.7M | 0.00% | |
| 152 | AGCOAGCO CORP | 42 | $4.3M | 0.00% | |
| 153 | IWOISHARES TR | 15 | $4.3M | 0.00% | |
| 154 | CEGCONSTELLATION ENERGY CORP | 13 | $4.2M | 0.00% | |
| 155 | SANBANCO SANTANDER S.A. | 500 | $4.2M | 0.00% | |
| 156 | UALUNITED AIRLS HLDGS INC | 51 | $4.1M | 0.00% | |
| 157 | CNHICNH INDL N V | 304 | $3.9M | 0.00% | |
| 158 | NCLHNORWEGIAN CRUISE LINE HLDG L | 190 | $3.9M | 0.00% | |
| 159 | SOLVSOLVENTUM CORP | 50 | $3.8M | 0.00% | |
| 160 | XLUSELECT SECTOR SPDR TR | 42 | $3.4M | 0.00% | |
| 161 | DDDUPONT DE NEMOURS INC | 50 | $3.4M | 0.00% | |
| 162 | DGROISHARES TR | 53 | $3.4M | 0.00% | |
| 163 | MSIMOTOROLA SOLUTIONS INC | 8 | $3.4M | 0.00% | |
| 164 | TREXTREX CO INC | 60 | $3.3M | 0.00% | |
| 165 | DUKDUKE ENERGY CORP NEW | 27 | $3.2M | 0.00% | |
| 166 | ADSKAUTODESK INC | 10 | $3.1M | 0.00% | |
| 167 | GPCGENUINE PARTS CO | 25 | $3.0M | 0.00% | |
| 168 | AVGOBROADCOM INC | 11 | $3.0M | 0.00% | |
| 169 | PANWPALO ALTO NETWORKS INC | 14 | $2.9M | 0.00% | |
| 170 | ABALLIANCEBERNSTEIN HLDG L P | 70 | $2.9M | 0.00% | |
| 171 | UDRUDR INC | 68 | $2.8M | 0.00% | |
| 172 | DYHTARGET CORP | 28 | $2.8M | 0.00% | |
| 173 | INTCINTEL CORP | 121 | $2.7M | 0.00% | |
| 174 | BIRKBIRKENSTOCK HOLDING PLC | 52 | $2.6M | 0.00% | |
| 175 | EQIXEQUINIX INC | 3 | $2.4M | 0.00% | |
| 176 | AOSSMITH A O CORP | 36 | $2.4M | 0.00% | |
| 177 | LMTLOCKHEED MARTIN CORP | 5 | $2.3M | 0.00% | |
| 178 | DWDMORGAN STANLEY | 15 | $2.1M | 0.00% | |
| 179 | IWNISHARES TR | 13 | $2.1M | 0.00% | |
| 180 | BCAXBICARA THERAPEUTICS INC | 200 | $1.9M | 0.00% | |
| 181 | SPYSPDR S&P 500 ETF TR | 3 | $1.9M | 0.00% | |
| 182 | CSCOCISCO SYS INC | 26 | $1.8M | 0.00% | |
| 183 | JNKSPDR SERIES TRUST | 17 | $1.7M | 0.00% | |
| 184 | ASMLASML HOLDING N V | 2 | $1.6M | 0.00% | |
| 185 | SNPSSYNOPSYS INC | 3 | $1.5M | 0.00% | |
| 186 | OEFISHARES TR | 5 | $1.5M | 0.00% | |
| 187 | PEPPEPSICO INC | 9 | $1.2M | 0.00% | |
| 188 | LKFNLAKELAND FINL CORP | 18 | $1.1M | 0.00% | |
| 189 | JNJJOHNSON & JOHNSON | 7 | $1.1M | 0.00% | |
| 190 | COPCONOCOPHILLIPS | 11 | $987K | 0.00% | |
| 191 | XSDSPDR SERIES TRUST | 2 | $718K | 0.00% | |
| 192 | GTGOODYEAR TIRE & RUBR CO | 67 | $695K | 0.00% | |
| 193 | PFEPFIZER INC | 27 | $654K | 0.00% | |
| 194 | HBNCHORIZON BANCORP INC | 40 | $615K | 0.00% | |
| 195 | WMTWALMART INC | 6 | $587K | 0.00% | |
| 196 | ITBISHARES TR | 5 | $540K | 0.00% | |
| 197 | IYFISHARES TR | 3 | $399K | 0.00% | |
| 198 | EOSEATON VANCE ENHANCED EQUITY | 14 | $358K | 0.00% | |
| 199 | GABCGERMAN AMERN BANCORP INC | 9 | $347K | 0.00% | |
| 200 | TMTOYOTA MOTOR CORP | 2 | $345K | 0.00% |