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

SEC FilingSEC DataHachi Filing

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
CIK: kessler-investment-group
Manager Name: Kessler-Investment-Group

Data Enrichment

82% identified

178 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

216 positions • $204.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287788

Shares:3

Value:$372

% of Portfolio:0.0% ($372/$204.8M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:2

Value:$353

% of Portfolio:0.0% ($353/$204.8M)

GERMAN AMERICAN BANCORP, INC.

GABC|373865104

Shares:9

Value:$338

% of Portfolio:0.0% ($338/$204.8M)

KELLANOVA

K|487836108

Shares:4

Value:$330

% of Portfolio:0.0% ($330/$204.8M)

Eaton Vance Enhanced Equity Income Fund II

EOS|278277108

Shares:14

Value:$312

% of Portfolio:0.0% ($312/$204.8M)

MCDONALDS CORP

MCD|580135101

Shares:1

Value:$312

% of Portfolio:0.0% ($312/$204.8M)

BlackRock Utilities, Infrastructure & Power Opportunities Trust

BUI|09248D104

Shares:12

Value:$272

% of Portfolio:0.0% ($272/$204.8M)

BlackRock Science & Technology Trust

BST|09258G104

Shares:7

Value:$247

% of Portfolio:0.0% ($247/$204.8M)

FEDEX CORP

FDX|31428X106

Shares:1

Value:$244

% of Portfolio:0.0% ($244/$204.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:4

Value:$181

% of Portfolio:0.0% ($181/$204.8M)

33738R118

Shares:2

Value:$169

% of Portfolio:0.0% ($169/$204.8M)

CVS HEALTH Corp

CVS|126650100

Shares:2

Value:$136

% of Portfolio:0.0% ($136/$204.8M)

GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

Shares:5

Value:$121

% of Portfolio:0.0% ($121/$204.8M)

05156X850

Shares:27

Value:$119

% of Portfolio:0.0% ($119/$204.8M)

ZimVie Inc.

ZIMV|98888T107

Shares:9

Value:$97

% of Portfolio:0.0% ($97/$204.8M)

74915M100

Shares:36

Value:$7

% of Portfolio:0.0% ($7/$204.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287788)✕	3	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$372	0.0% ($372/$204.8M)	QoQ +1.91% (+$7) YoY +17.72% (+$56)
TOYOTA MOTOR CORP/(TMcusip892331307)	2	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$353	0.0% ($353/$204.8M)	QoQ -9.25% (-$36) YoY -29.82% (-$150)
GERMAN AMERICAN BANCORP, INC.(GABCcusip373865104)	9	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$338	0.0% ($338/$204.8M)	QoQ -6.62% (-$24) YoY +8.33% (+$26)
KELLANOVA(Kcusip487836108)	4	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$330	0.0% ($330/$204.8M)	QoQ +1.85% (+$6) YoY +44.10% (+$101)
Eaton Vance Enhanced Equity Income Fund II(EOScusip278277108)	14	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$312	0.0% ($312/$204.8M)	QoQ -11.86% (-$42) YoY +4.34% (+$13)
MCDONALDS CORP(MCDcusip580135101)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$312	0.0% ($312/$204.8M)	QoQ +7.58% (+$22) YoY +10.63% (+$30)
BlackRock Utilities, Infrastructure & Power Opportunities Trust(BUIcusip09248D104)	12	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$272	0.0% ($272/$204.8M)	QoQ -3.20% (-$9) YoY +5.01% (+$13)
BlackRock Science & Technology Trust(BSTcusip09258G104)	7	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$247	0.0% ($247/$204.8M)	QoQ -9.85% (-$27) YoY -10.83% (-$30)
FEDEX CORP(FDXcusip31428X106)	1	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$244	0.0% ($244/$204.8M)	QoQ -13.16% (-$37) YoY -15.86% (-$46)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	4	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$181	0.0% ($181/$204.8M)	QoQ +13.12% (+$21) YoY +7.73% (+$13)
(cusip33738R118)✕	2	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$169	0.0% ($169/$204.8M)	QoQ -6.11% (-$11) YoY +5.62% (+$9)
CVS HEALTH Corp(CVScusip126650100)	2	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$136	0.0% ($136/$204.8M)	QoQ +51.11% (+$46) YoY -15.00% (-$24)
GABELLI DIVIDEND & INCOME TRUST(GDVcusip36242H104)	5	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$121	0.0% ($121/$204.8M)	QoQ 0.00% (+$0) YoY +5.21% (+$6)
(cusip05156X850)✕	27	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$119	0.0% ($119/$204.8M)	QoQ +3.47% (+$4) YoY 0.00% (+$0)
ZimVie Inc.(ZIMVcusip98888T107)	9	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$97	0.0% ($97/$204.8M)	QoQ -23.01% (-$29) YoY -34.45% (-$51)
(cusip74915M100)✕	36	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7	0.0% ($7/$204.8M)	QoQ -41.66% (-$5) YoY -84.09% (-$37)