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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CORNING INC /NY

GLW|219350105

Shares:20.6K

Value:$940.9K

% of Portfolio:0.5% ($940.9K/$204.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.0K

Value:$855.1K

% of Portfolio:0.4% ($855.1K/$204.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:9.3K

Value:$838.4K

% of Portfolio:0.4% ($838.4K/$204.8M)

81369Y100

XLB|81369Y100

Shares:9.2K

Value:$793.6K

% of Portfolio:0.4% ($793.6K/$204.8M)

81369Y704

Shares:6.0K

Value:$786.5K

% of Portfolio:0.4% ($786.5K/$204.8M)

GAP INC

GAP|364760108

Shares:37.5K

Value:$772.3K

% of Portfolio:0.4% ($772.3K/$204.8M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.4K

Value:$665.7K

% of Portfolio:0.3% ($665.7K/$204.8M)

46138J825

Shares:31.9K

Value:$658.8K

% of Portfolio:0.3% ($658.8K/$204.8M)

Dynatrace, Inc.

DT|268150109

Shares:13.1K

Value:$615.6K

% of Portfolio:0.3% ($615.6K/$204.8M)

81369Y852

Shares:5.6K

Value:$540.5K

% of Portfolio:0.3% ($540.5K/$204.8M)

AT&T INC.

T|00206R102

Shares:19.1K

Value:$540.3K

% of Portfolio:0.3% ($540.3K/$204.8M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:2.1K

Value:$523.9K

% of Portfolio:0.3% ($523.9K/$204.8M)

CUMMINS INC

CMI|231021106

Shares:1.7K

Value:$523.8K

% of Portfolio:0.3% ($523.8K/$204.8M)

GARMIN LTD

GRMN|H2906T109

Shares:2.4K

Value:$523.5K

% of Portfolio:0.3% ($523.5K/$204.8M)

81369Y860

Shares:10.9K

Value:$456.0K

% of Portfolio:0.2% ($456.0K/$204.8M)

STARBUCKS CORP

SBUX|855244109

Shares:4.6K

Value:$452.2K

% of Portfolio:0.2% ($452.2K/$204.8M)

46138J577

Shares:23.9K

Value:$442.4K

% of Portfolio:0.2% ($442.4K/$204.8M)

American Water Works Company, Inc.

AWK|030420103

Shares:2.6K

Value:$385.3K

% of Portfolio:0.2% ($385.3K/$204.8M)

PPG INDUSTRIES INC

PPG|693506107

Shares:3.5K

Value:$382.7K

% of Portfolio:0.2% ($382.7K/$204.8M)

COCA COLA CO

KO|191216100

Shares:5.3K

Value:$379.2K

% of Portfolio:0.2% ($379.2K/$204.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CORNING INC /NY(GLWcusip219350105)	20.6K	QoQ -6.75% (-1.5K) YoY NEW(+20.6K)	All Managers (Combined)	$940.9K	0.5% ($940.9K/$204.8M)	QoQ -10.17% (-$106.6K) YoY NEW(+$940.9K)
SPDR GOLD TRUST(GLDcusip78463V107)	3.0K	QoQ +8141.66% (+2.9K) YoY +1989.43% (+2.8K)	All Managers (Combined)	$855.1K	0.4% ($855.1K/$204.8M)	QoQ +9709.10% (+$846.3K) YoY +2827.08% (+$825.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	9.3K	QoQ -5.72% (-567) YoY NEW(+9.3K)	All Managers (Combined)	$838.4K	0.4% ($838.4K/$204.8M)	QoQ -14.93% (-$147.2K) YoY NEW(+$838.4K)
(XLBcusip81369Y100)	9.2K	QoQ +2.73% (+246) YoY +166.37% (+5.8K)	All Managers (Combined)	$793.6K	0.4% ($793.6K/$204.8M)	QoQ +4.97% (+$37.6K) YoY +146.55% (+$471.7K)
(cusip81369Y704)✕	6.0K	QoQ -17.90% (-1.3K) YoY -9.97% (-665)	All Managers (Combined)	$786.5K	0.4% ($786.5K/$204.8M)	QoQ -18.33% (-$176.6K) YoY -6.32% (-$53.1K)
GAP INC(GAPcusip364760108)	37.5K	QoQ -6.61% (-2.7K) YoY NEW(+37.5K)	All Managers (Combined)	$772.3K	0.4% ($772.3K/$204.8M)	QoQ -18.55% (-$175.9K) YoY NEW(+$772.3K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.4K	QoQ 0.00% (+0) YoY -89.83% (-12.1K)	All Managers (Combined)	$665.7K	0.3% ($665.7K/$204.8M)	QoQ +20.39% (+$112.8K) YoY -88.21% (-$5.0M)
(cusip46138J825)✕	31.9K	QoQ +21.91% (+5.7K) YoY -12.14% (-4.4K)	All Managers (Combined)	$658.8K	0.3% ($658.8K/$204.8M)	QoQ +22.08% (+$119.2K) YoY -11.07% (-$82.0K)
Dynatrace, Inc.(DTcusip268150109)	13.1K	QoQ 0.00% (-0) YoY NEW(+13.1K)	All Managers (Combined)	$615.6K	0.3% ($615.6K/$204.8M)	QoQ -13.24% (-$94.0K) YoY NEW(+$615.6K)
(cusip81369Y852)✕	5.6K	QoQ -48.59% (-5.3K) YoY +46.35% (+1.8K)	All Managers (Combined)	$540.5K	0.3% ($540.5K/$204.8M)	QoQ -48.78% (-$514.8K) YoY +72.82% (+$227.8K)
AT&T INC.(Tcusip00206R102)	19.1K	QoQ -9.55% (-2.0K) YoY NEW(+19.1K)	All Managers (Combined)	$540.3K	0.3% ($540.3K/$204.8M)	QoQ +12.32% (-$59.3K) YoY NEW(+$540.3K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	2.1K	QoQ -8.13% (-190) YoY -11.50% (-279)	All Managers (Combined)	$523.9K	0.3% ($523.9K/$204.8M)	QoQ +5.54% (-$27.5K) YoY +4.84% (-$24.2K)
CUMMINS INC(CMIcusip231021106)	1.7K	QoQ -7.21% (-130) YoY -15.39% (-304)	All Managers (Combined)	$523.8K	0.3% ($523.8K/$204.8M)	QoQ -16.57% (-$104.1K) YoY -9.99% (-$58.2K)
GARMIN LTD(GRMNcusipH2906T109)	2.4K	QoQ -10.57% (-285) YoY -12.86% (-356)	All Managers (Combined)	$523.5K	0.3% ($523.5K/$204.8M)	QoQ -5.85% (-$32.6K) YoY +27.08% (-$111.6K)
(cusip81369Y860)✕	10.9K	QoQ -44.22% (-8.6K) YoY -47.17% (-9.7K)	All Managers (Combined)	$456.0K	0.2% ($456.0K/$204.8M)	QoQ -42.60% (-$338.4K) YoY -44.07% (-$359.4K)
STARBUCKS CORP(SBUXcusip855244109)	4.6K	QoQ -19.58% (-1.1K) YoY NEW(+4.6K)	All Managers (Combined)	$452.2K	0.2% ($452.2K/$204.8M)	QoQ -13.56% (-$70.9K) YoY NEW(+$452.2K)
(cusip46138J577)✕	23.9K	QoQ +72.08% (+10.0K) YoY NEW(+23.9K)	All Managers (Combined)	$442.4K	0.2% ($442.4K/$204.8M)	QoQ +73.86% (+$188.0K) YoY NEW(+$442.4K)
American Water Works Company, Inc.(AWKcusip030420103)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$385.3K	0.2% ($385.3K/$204.8M)	QoQ NEW(+$385.3K) YoY NEW(+$385.3K)
PPG INDUSTRIES INC(PPGcusip693506107)	3.5K	QoQ -12.50% (-500) YoY -34.06% (-1.8K)	All Managers (Combined)	$382.7K	0.2% ($382.7K/$204.8M)	QoQ -19.89% (-$95.1K) YoY -50.23% (-$386.4K)
COCA COLA CO(KOcusip191216100)	5.3K	QoQ -7.04% (-401) YoY -7.97% (-459)	All Managers (Combined)	$379.2K	0.2% ($379.2K/$204.8M)	QoQ +6.93% (-$24.6K) YoY +7.72% (-$27.2K)