Kessler-Investment-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "TREX", "ARES", "HOOD", "FN", null, "STRL", "ALSN", "MMM", "ABBV", "FLG", "APD", "PAA", "GOOGL", "AXP", "ASML", "T", null, "AVGO", "AIT", "ARCC", "SAN", "BUI", "BST", "HRB", "CMI", "DUK", "EVT", "DT", "ROKU", "U", "SN", "BIRK", "BCAX", "IBKR", "ETB", null, null, "MCD", "GABC", "QCOM", "ISRG", "HWM", null, "EMR", null, "META", "IVW", null, null, null, null, null, null, null, null, "RGR", null, null, null, "MMC", "MSFT", "MS", "EQIX", "FL", "GPC", "OXY", "PCAR", "HSY", "ANET", "ORCL", "EOS", "PAYX", null, "PANW", "PYPL", "PEP", "IRM", "IEMG", "PHM", "AAPL", "SPY", null, "NVDA", "GS", "HPE", "ENB", "INTC", "PLTR", "PFE", "LMT", "PG", "MRK", "VZ", null, "PPG", "REGN", null, "SHW", "SHOP", "SPDW", "GLD", null, null, null, "BP", null, "IBM", "STLD", "SBUX", "SNPS", "TGT", "TM", "TJX", "UBER", "UAL", "SOUN", "RCL", "ALC", "AB", "GDV", null, "TOST", null, null, "IWO", "XLB", "GT", "IWN", "TSM", null, null, null, "AHR", "DD", "VRTX", "K", "AGCO", "UGI", "ADSK", "VFC", "GNRC", "WM", "NCLH", "HBNC", "LKFN", "AOS", "AMZN", "MSI", "HCA", null, "HIMS", null, "USB", "VUG", "VLO", "VEA", "VBK", "VBR", "VTV", "WMT", "WFC", "WMB", "KLG", "Z", "ZIMV", "SOLV", "GRMN", "SCHG", null, "KDP", "CRM", null, "SPOT", "GEV", "ZBH", "DGRO", "GAP", "UDR", "FDX", "KMB", "BAC", "BMY", "CDNS", "CCL", "CECO", "CSCO", "CME", null, "KO", "CL", "COP", "CEG", "GLW", "CTVA", "CRWD", "CVS", "CSX", "DELL", "DE", "NEE", "MAR", "IWM", "EPD", "DIS", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PM", "AWK", "MO", "XLK", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified178 identified38 unidentified
Holdings
216 positions • $204.8M total value
Manager:
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Page 1 of 11
Shares:123.6K
Value:$6.1M
% of Portfolio:3.0% ($6.1M/$204.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Apple Inc.(AAPLcusip037833100) | 54.2K | All Managers (Combined) | $12.0M | 5.9% ($12.0M/$204.8M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 63.5K | All Managers (Combined) | $9.8M | 4.8% ($9.8M/$204.8M) | ||
26.5K | QoQ NEW(+26.5K) YoY NEW(+26.5K) | All Managers (Combined) | $9.4M | 4.6% ($9.4M/$204.8M) | QoQ NEW(+$9.4M) YoY NEW(+$9.4M) | |
106.9K | YoY NEW(+106.9K) | All Managers (Combined) | $9.0M | 4.4% ($9.0M/$204.8M) | YoY NEW(+$9.0M) | |
85.7K | All Managers (Combined) | $7.8M | 3.8% ($7.8M/$204.8M) | |||
105.3K | QoQ NEW(+105.3K) YoY NEW(+105.3K) | All Managers (Combined) | $7.7M | 3.7% ($7.7M/$204.8M) | QoQ NEW(+$7.7M) YoY NEW(+$7.7M) | |
AMAZON COM INC(AMZNcusip023135106) | 36.9K | All Managers (Combined) | $7.0M | 3.4% ($7.0M/$204.8M) | ||
51.7K | YoY +0.16% (+83) | All Managers (Combined) | $6.6M | 3.2% ($6.6M/$204.8M) | ||
ZILLOW GROUP, INC.(Zcusip98954M200) | 94.5K | All Managers (Combined) | $6.5M | 3.2% ($6.5M/$204.8M) | ||
18.6K | QoQ NEW(+18.6K) YoY NEW(+18.6K) | All Managers (Combined) | $6.4M | 3.1% ($6.4M/$204.8M) | QoQ NEW(+$6.4M) YoY NEW(+$6.4M) | |
123.6K | All Managers (Combined) | $6.1M | 3.0% ($6.1M/$204.8M) | |||
NVIDIA CORP(NVDAcusip67066G104) | 54.4K | All Managers (Combined) | $5.9M | 2.9% ($5.9M/$204.8M) | ||
75.8K | QoQ NEW(+75.8K) YoY NEW(+75.8K) | All Managers (Combined) | $5.9M | 2.9% ($5.9M/$204.8M) | QoQ NEW(+$5.9M) YoY NEW(+$5.9M) | |
44.9K | QoQ NEW(+44.9K) YoY NEW(+44.9K) | All Managers (Combined) | $5.8M | 2.8% ($5.8M/$204.8M) | QoQ NEW(+$5.8M) YoY NEW(+$5.8M) | |
SHOPIFY INC.(SHOPcusip82509L107) | 61.0K | YoY NEW(+61.0K) | All Managers (Combined) | $5.8M | 2.8% ($5.8M/$204.8M) | YoY NEW(+$5.8M) |
80.5K | All Managers (Combined) | $5.8M | 2.8% ($5.8M/$204.8M) | |||
39.3K | QoQ NEW(+39.3K) YoY NEW(+39.3K) | All Managers (Combined) | $5.8M | 2.8% ($5.8M/$204.8M) | QoQ NEW(+$5.8M) YoY NEW(+$5.8M) | |
ELI LILLY & Co(LLYcusip532457108) | 7.0K | All Managers (Combined) | $5.8M | 2.8% ($5.8M/$204.8M) | ||
79.5K | All Managers (Combined) | $5.6M | 2.7% ($5.6M/$204.8M) | |||
9.6K | QoQ NEW(+9.6K) YoY NEW(+9.6K) | All Managers (Combined) | $5.3M | 2.6% ($5.3M/$204.8M) | QoQ NEW(+$5.3M) YoY NEW(+$5.3M) |