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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Robinhood Markets, Inc.

HOOD|770700102

Shares:122.3K

Value:$5.1M

% of Portfolio:2.5% ($5.1M/$204.8M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:9.9K

Value:$4.9M

% of Portfolio:2.4% ($4.9M/$204.8M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:47.5K

Value:$4.9M

% of Portfolio:2.4% ($4.9M/$204.8M)

Toast, Inc.

TOST|888787108

Shares:132.5K

Value:$4.4M

% of Portfolio:2.1% ($4.4M/$204.8M)

Hims & Hers Health, Inc.

HIMS|433000106

Shares:118.7K

Value:$3.5M

% of Portfolio:1.7% ($3.5M/$204.8M)

81369Y605

Shares:45.2K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$204.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:8.4K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$204.8M)

Philip Morris International Inc.

PM|718172109

Shares:11.5K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$204.8M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:3.3K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$204.8M)

3M CO

MMM|88579Y101

Shares:11.5K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$204.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:30.1K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$204.8M)

46138J791

Shares:61.6K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$204.8M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:34.7K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$204.8M)

464287309

IVW|464287309

Shares:12.4K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$204.8M)

PAYCHEX INC

PAYX|704326107

Shares:7.3K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$204.8M)

46138J783

Shares:57.5K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$204.8M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:9.8K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$204.8M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:4.9K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$204.8M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:11.1K

Value:$953.5K

% of Portfolio:0.5% ($953.5K/$204.8M)

H&R BLOCK INC

HRB|093671105

Shares:17.2K

Value:$946.9K

% of Portfolio:0.5% ($946.9K/$204.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Robinhood Markets, Inc.(HOODcusip770700102)	122.3K	QoQ NEW(+122.3K) YoY NEW(+122.3K)	All Managers (Combined)	$5.1M	2.5% ($5.1M/$204.8M)	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$4.9M	2.4% ($4.9M/$204.8M)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
PULTEGROUP INC/MI/(PHMcusip745867101)	47.5K	QoQ NEW(+47.5K) YoY NEW(+47.5K)	All Managers (Combined)	$4.9M	2.4% ($4.9M/$204.8M)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
Toast, Inc.(TOSTcusip888787108)	132.5K	QoQ +17.24% (+19.5K) YoY NEW(+132.5K)	All Managers (Combined)	$4.4M	2.1% ($4.4M/$204.8M)	QoQ +6.69% (+$276.0K) YoY NEW(+$4.4M)
Hims & Hers Health, Inc.(HIMScusip433000106)	118.7K	QoQ NEW(+118.7K) YoY NEW(+118.7K)	All Managers (Combined)	$3.5M	1.7% ($3.5M/$204.8M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
(cusip81369Y605)✕	45.2K	QoQ -4.90% (-2.3K) YoY +37.50% (+12.3K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$204.8M)	QoQ -1.98% (-$45.7K) YoY +62.61% (+$866.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	8.4K	QoQ -2.25% (-194) YoY -21.51% (-2.3K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$204.8M)	QoQ +10.56% (-$199.7K) YoY +2.19% (-$44.9K)
Philip Morris International Inc.(PMcusip718172109)	11.5K	QoQ -5.91% (-726) YoY +4206.71% (+11.3K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$204.8M)	QoQ +24.08% (-$355.6K) YoY +7361.35% (+$1.8M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	3.3K	QoQ -8.70% (-316) YoY -22.54% (-965)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$204.8M)	QoQ -12.89% (-$268.3K) YoY +1.30% (-$23.4K)
3M CO(MMMcusip88579Y101)	11.5K	QoQ -6.46% (-795) YoY +5653.50% (+11.3K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$204.8M)	QoQ +6.41% (-$101.9K) YoY +7866.05% (+$1.7M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	30.1K	QoQ -6.04% (-1.9K) YoY NEW(+30.1K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$204.8M)	QoQ -10.79% (-$152.2K) YoY NEW(+$1.3M)
(cusip46138J791)✕	61.6K	QoQ +7.01% (+4.0K) YoY -12.85% (-9.1K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$204.8M)	QoQ +7.28% (+$81.5K) YoY -11.62% (-$157.8K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	34.7K	QoQ -5.92% (-2.2K) YoY NEW(+34.7K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$204.8M)	QoQ +0.22% (-$2.7K) YoY NEW(+$1.2M)
(IVWcusip464287309)	12.4K	QoQ -2.85% (-364) YoY -20.77% (-3.2K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$204.8M)	QoQ -11.18% (-$144.6K) YoY -12.90% (-$170.2K)
PAYCHEX INC(PAYXcusip704326107)	7.3K	QoQ -5.99% (-469) YoY NEW(+7.3K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$204.8M)	QoQ +3.42% (-$37.5K) YoY NEW(+$1.1M)
(cusip46138J783)✕	57.5K	QoQ -0.03% (-19) YoY -19.56% (-14.0K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$204.8M)	QoQ +0.53% (-$6.0K) YoY -18.31% (-$252.4K)
EMERSON ELECTRIC CO(EMRcusip291011104)	9.8K	QoQ -5.62% (-587) YoY -14.91% (-1.7K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$204.8M)	QoQ -16.51% (-$213.4K) YoY -17.74% (-$232.9K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	4.9K	QoQ 0.00% (-0) YoY -88.70% (-38.8K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$204.8M)	QoQ -10.94% (-$124.9K) YoY -83.30% (-$5.1M)
IRON MOUNTAIN INC(IRMcusip46284V101)	11.1K	QoQ -6.03% (-712) YoY NEW(+11.1K)	All Managers (Combined)	$953.5K	0.5% ($953.5K/$204.8M)	QoQ -23.08% (-$286.2K) YoY NEW(+$953.5K)
H&R BLOCK INC(HRBcusip093671105)	17.2K	QoQ -5.90% (-1.1K) YoY NEW(+17.2K)	All Managers (Combined)	$946.9K	0.5% ($946.9K/$204.8M)	QoQ -2.21% (-$21.5K) YoY NEW(+$946.9K)