Kessler-Investment-Group

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-24
Total Holdings
216
Total Value
204755008
Accession Number
0001525947-25-000004
Form Type
13F-HR
Manager Name
Kessler-Investment-Group
Data Enrichment
82% identified
178 identified38 unidentified

Holdings

216 positions • $204.8M total value
Manager:
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Apple Inc.
Shares:54.2K
Value:$12.0M
% of Portfolio:5.9% ($12.0M/$204.8M)
Alphabet Inc.
Shares:63.5K
Value:$9.8M
% of Portfolio:4.8% ($9.8M/$204.8M)
CrowdStrike Holdings, Inc.
Shares:26.5K
Value:$9.4M
% of Portfolio:4.6% ($9.4M/$204.8M)
Palantir Technologies Inc.
Shares:106.9K
Value:$9.0M
% of Portfolio:4.4% ($9.0M/$204.8M)
Dell Technologies Inc.
Shares:85.7K
Value:$7.8M
% of Portfolio:3.8% ($7.8M/$204.8M)
Uber Technologies, Inc
Shares:105.3K
Value:$7.7M
% of Portfolio:3.7% ($7.7M/$204.8M)
AMAZON COM INC
Shares:36.9K
Value:$7.0M
% of Portfolio:3.4% ($7.0M/$204.8M)
GENERAC HOLDINGS INC.
Shares:51.7K
Value:$6.6M
% of Portfolio:3.2% ($6.6M/$204.8M)
ZILLOW GROUP, INC.
Shares:94.5K
Value:$6.5M
% of Portfolio:3.2% ($6.5M/$204.8M)
HCA Healthcare, Inc.
Shares:18.6K
Value:$6.4M
% of Portfolio:3.1% ($6.4M/$204.8M)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:123.6K
Value:$6.1M
% of Portfolio:3.0% ($6.1M/$204.8M)
NVIDIA CORP
Shares:54.4K
Value:$5.9M
% of Portfolio:2.9% ($5.9M/$204.8M)
Arista Networks, Inc.
Shares:75.8K
Value:$5.9M
% of Portfolio:2.9% ($5.9M/$204.8M)
Howmet Aerospace Inc.
Shares:44.9K
Value:$5.8M
% of Portfolio:2.8% ($5.8M/$204.8M)
SHOPIFY INC.
Shares:61.0K
Value:$5.8M
% of Portfolio:2.8% ($5.8M/$204.8M)
WELLS FARGO & COMPANY/MN
Shares:80.5K
Value:$5.8M
% of Portfolio:2.8% ($5.8M/$204.8M)
Ares Management Corp
Shares:39.3K
Value:$5.8M
% of Portfolio:2.8% ($5.8M/$204.8M)
ELI LILLY & Co
Shares:7.0K
Value:$5.8M
% of Portfolio:2.8% ($5.8M/$204.8M)
ROKU, INC
Shares:79.5K
Value:$5.6M
% of Portfolio:2.7% ($5.6M/$204.8M)
Spotify Technology S.A.
Shares:9.6K
Value:$5.3M
% of Portfolio:2.6% ($5.3M/$204.8M)