Sponsored

The Analysis of Kessler Investment Group, LLC's Holdings & P&L

Currently, Kessler Investment Group, LLC holds 79 types of securities in its portfolio with a total value $211.3M. In the most recent quarter, they have increased their positions in CRM (+48.4K shares, valued at $9.0M), BHP (+101.0K shares, valued at $7.3M), GLD (+16.7K shares, valued at $7.2M); decreased their positions in N/A (-45.0K shares, valued at $12.9M), VRT (-7.7K shares, valued at $1.9M), IBB (-11.2K shares, valued at $1.9M); initiated new positions in CRM (+48.4K shares, valued at $9.0M), BHP (+101.0K shares, valued at $7.3M), MSFT (+19.3K shares, valued at $7.1M).

1M P&L

+8.7M+4.15%

3M P&L

+12.4M+6.06%

HY P&L

+19.5M+9.87%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A29.1M

14.8%

2Software - Infrastructure23.8M

12.1%

3Software - Application14.2M

7.2%

Top Industries by Stock Count

1N/A20 stocks

26.3%

2Software - Infrastructure5 stocks

6.6%

3Drug Manufacturers - General3 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CRWD CROWDSTRIKE HLDGS INC27.3K shares-1.85%2026-03-312026-04-10

GNRC GENERAC HLDGS INC52.6K shares-6.29%2026-03-312026-04-10

VRT VERTIV HOLDINGS CO36.2K shares-17.59%2026-03-312026-04-10

CRM SALESFORCE INC48.4K sharesnew addition2026-03-312026-04-10

BF.A BROWN FORMAN CORP316.9K shares-3.41%2026-03-312026-04-10

ARISTA NETWORKS INC ARISTA NETWORKS INC68.0K shares-13.89%2026-03-312026-04-10

HCA HCA HEALTHCARE INC17.3K shares-8.21%2026-03-312026-04-10

GLD SPDR GOLD TR18.4K shares980.14%2026-03-312026-04-10

Sponsored

AMZN AMAZON COM INC38.0K shares-5.15%2026-03-312026-04-10

BHP BHP BILLITON LIMITED101.0K sharesnew addition2026-03-312026-04-10

MSFT MICROSOFT CORP19.3K sharesnew addition2026-03-312026-04-10

GILD GILEAD SCIENCES INC49.8K sharesnew addition2026-03-312026-04-10

GEV GE VERNOVA INC7.9K sharesnew addition2026-03-312026-04-10

VMC VULCAN MATLS CO24.1K sharesnew addition2026-03-312026-04-10

AAPL APPLE INC25.6K shares-13.47%2026-03-312026-04-10

OSK OSHKOSH CORP43.3K sharesnew addition2026-03-312026-04-10

Sponsored

FCX FREEPORT MCMORAN INC102.6K sharesnew addition2026-03-312026-04-10

ALPHABET INC ALPHABET INC19.6K shares-69.71%2026-03-312026-04-10

WFC WELLS FARGO & CO69.0K shares-15.69%2026-03-312026-04-10

Z ZILLOW GROUP INC131.6K shares35.74%2026-03-312026-04-10

MSTR STRATEGY INC40.7K shares7.11%2026-03-312026-04-10

BLD TOPBUILD COR13.5K sharesnew addition2026-03-312026-04-10

PLTR PALANTIR TECHNOLOGIES INC24.8K sharesnew addition2026-03-312026-04-10

GLW CORNING INC22.9K shares4.93%2026-03-312026-04-10

Sponsored

GS GOLDMAN SACHS GROUP INC3.6K shares7.49%2026-03-312026-04-10

LLY ELI LILLY & CO2.9K shares-0.51%2026-03-312026-04-10

LAES SEALSQ CORP993.8K shares191.83%2026-03-312026-04-10

RGTI RIGETTI COMPUTING INC165.8K shares212.98%2026-03-312026-04-10

IBM INTERNATIONAL BUSINESS MACHS9.5K shares11.20%2026-03-312026-04-10

PM PHILIP MORRIS INTL INC13.6K shares16.47%2026-03-312026-04-10

ARQQ ARQIT QUANTUM INC157.6K shares229.30%2026-03-312026-04-10

BAC BANK AMERICA CORP38.2K shares19.14%2026-03-312026-04-10

Sponsored

EMR EMERSON ELEC CO11.7K shares14.34%2026-03-312026-04-10

IRM IRON MTN INC DEL14.7K shares25.24%2026-03-312026-04-10

IVW ISHARES TR11.5K shares-0.40%2026-03-312026-04-10

BSCQ INVESCO EXCH TRD SLF IDX FD60.4K shares-2.26%2026-03-312026-04-10

BSCR INVESCO EXCH TRD SLF IDX FD59.8K shares6.68%2026-03-312026-04-10

XLF SELECT SECTOR SPDR TR22.2K shares30.14%2026-03-312026-04-10

GAP GAP INC44.6K shares14.14%2026-03-312026-04-10

IBB ISHARES TR5.7K shares-66.13%2026-03-312026-04-10

Sponsored

XLI SELECT SECTOR SPDR TR5.9K shares-0.12%2026-03-312026-04-10

XLE SELECT SECTOR SPDR TR14.2K shares-12.53%2026-03-312026-04-10

XLC SELECT SECTOR SPDR TR7.7K shares24.15%2026-03-312026-04-10

XLK SELECT SECTOR SPDR TR6.1K sharesnew addition2026-03-312026-04-10

BSCT INVESCO EXCH TRD SLF IDX FD27.5K shares0.34%2026-03-312026-04-10

XLB SELECT SECTOR SPDR TR10.1K shares72.35%2026-03-312026-04-10

BSCU INVESCO EXCH TRD SLF IDX FD30.0K shares1.58%2026-03-312026-04-10

T AT&T INC15.9K shares-11.45%2026-03-312026-04-10

Sponsored

CMI CUMMINS INC834 shares-49.24%2026-03-312026-04-10

XLU SELECT SECTOR SPDR TR9.0K shares-46.53%2026-03-312026-04-10

USB US BANCORP7.9K shares0.00%2026-03-312026-04-10

VTI VANGUARD INDEX FDS1.2K shares-6.16%2026-03-312026-04-10

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL814 shares-12.28%2026-03-312026-04-10

NEE NEXTERA ENERGY INC4.2K shares-17.26%2026-03-312026-04-10

KO COCA COLA CO5.1K shares4.11%2026-03-312026-04-10

XLRE SELECT SECTOR SPDR TR9.2K shares9.11%2026-03-312026-04-10

Sponsored

WMB WILLIAMS COS INC5.2K shares-0.48%2026-03-312026-04-10

HPE HEWLETT PACKARD ENTERPRISE C15.6K shares-1.51%2026-03-312026-04-10

IWM ISHARES TR1.4K shares6.32%2026-03-312026-04-10

MAR MARRIOTT INTL INC NEW1.1K shares-3.07%2026-03-312026-04-10

DVN DEVON ENERGY CORP NEW7.0K sharesnew addition2026-03-312026-04-10

SBUX STARBUCKS CORP3.9K shares-8.76%2026-03-312026-04-10

NUE NUCOR CORP2.1K shares0.63%2026-03-312026-04-10

FITB FIFTH THIRD BANCORP7.4K sharesnew addition2026-03-312026-04-10

Sponsored

ABBV ABBVIE INC1.6K shares13.65%2026-03-312026-04-10

AWK AMERICAN WTR WKS CO INC NEW2.5K shares-0.36%2026-03-312026-04-10

CINF CINCINNATI FINL CORP2.1K shares0.73%2026-03-312026-04-10

HSY HERSHEY CO1.5K shares-4.40%2026-03-312026-04-10

TJX TJX COS INC NEW1.8K shares-4.40%2026-03-312026-04-10

STRL STERLING INFRASTRUCTURE INC684 shares-1.01%2026-03-312026-04-10

AXP AMERICAN EXPRESS CO916 shares-15.89%2026-03-312026-04-10

CME CME GROUP INC921 shares-0.43%2026-03-312026-04-10

Sponsored

PII POLARIS INC5.0K shares0.96%2026-03-312026-04-10

RCL ROYAL CARIBBEAN GROUP952 shares-80.91%2026-03-312026-04-10

PCAR PACCAR INC2.2K shares-0.45%2026-03-312026-04-10

ORCL ORACLE CORP1.7K shares-0.65%2026-03-312026-04-10

VXUS VANGUARD STAR FDS2.7K sharesnew addition2026-03-312026-04-10

FDL FIRST TR EXCHANGE-TRADED FD4.0K sharesnew addition2026-03-312026-04-10

SOUN SOUNDHOUND AI INC15.3K shares-5.76%2026-03-312026-04-10

CRWD

CROWDSTRIKE HLDGS INC

-1.85%

Shares27.3K

Event2026-03-31

Filed2026-04-10

GNRC

GENERAC HLDGS INC

-6.29%

Shares52.6K

Event2026-03-31

Filed2026-04-10

VRT

VERTIV HOLDINGS CO

-17.59%

Shares36.2K

Event2026-03-31

Filed2026-04-10

CRM

SALESFORCE INC

New

Shares48.4K

Event2026-03-31

Filed2026-04-10

BF.A

BROWN FORMAN CORP

-3.41%

Shares316.9K

Event2026-03-31

Filed2026-04-10

ARISTA NETWORKS INC

-13.89%

Shares68.0K

Event2026-03-31

Filed2026-04-10

HCA

HCA HEALTHCARE INC

-8.21%

Shares17.3K

Event2026-03-31

Filed2026-04-10

GLD

SPDR GOLD TR

980.14%

Shares18.4K

Event2026-03-31

Filed2026-04-10

AMZN

AMAZON COM INC

-5.15%

Shares38.0K

Event2026-03-31

Filed2026-04-10

BHP

BHP BILLITON LIMITED

New

Shares101.0K

Event2026-03-31

Filed2026-04-10

MSFT

MICROSOFT CORP

New

Shares19.3K

Event2026-03-31

Filed2026-04-10

GILD

GILEAD SCIENCES INC

New

Shares49.8K

Event2026-03-31

Filed2026-04-10

GEV

GE VERNOVA INC

New

Shares7.9K

Event2026-03-31

Filed2026-04-10

VMC

VULCAN MATLS CO

New

Shares24.1K

Event2026-03-31

Filed2026-04-10

AAPL

APPLE INC

-13.47%

Shares25.6K

Event2026-03-31

Filed2026-04-10

OSK

OSHKOSH CORP

New

Shares43.3K

Event2026-03-31

Filed2026-04-10

FCX

FREEPORT MCMORAN INC

New

Shares102.6K

Event2026-03-31

Filed2026-04-10

ALPHABET INC

-69.71%

Shares19.6K

Event2026-03-31

Filed2026-04-10

WFC

WELLS FARGO & CO

-15.69%

Shares69.0K

Event2026-03-31

Filed2026-04-10

ZILLOW GROUP INC

35.74%

Shares131.6K

Event2026-03-31

Filed2026-04-10

MSTR

STRATEGY INC

7.11%

Shares40.7K

Event2026-03-31

Filed2026-04-10

BLD

TOPBUILD COR

New

Shares13.5K

Event2026-03-31

Filed2026-04-10

PLTR

PALANTIR TECHNOLOGIES INC

New

Shares24.8K

Event2026-03-31

Filed2026-04-10

GLW

CORNING INC

4.93%

Shares22.9K

Event2026-03-31

Filed2026-04-10

GOLDMAN SACHS GROUP INC

7.49%

Shares3.6K

Event2026-03-31

Filed2026-04-10

LLY

ELI LILLY & CO

-0.51%

Shares2.9K

Event2026-03-31

Filed2026-04-10

LAES

SEALSQ CORP

191.83%

Shares993.8K

Event2026-03-31

Filed2026-04-10

RGTI

RIGETTI COMPUTING INC

212.98%

Shares165.8K

Event2026-03-31

Filed2026-04-10

IBM

INTERNATIONAL BUSINESS MACHS

11.20%

Shares9.5K

Event2026-03-31

Filed2026-04-10

PHILIP MORRIS INTL INC

16.47%

Shares13.6K

Event2026-03-31

Filed2026-04-10

ARQQ

ARQIT QUANTUM INC

229.30%

Shares157.6K

Event2026-03-31

Filed2026-04-10

BAC

BANK AMERICA CORP

19.14%

Shares38.2K

Event2026-03-31

Filed2026-04-10

EMR

EMERSON ELEC CO

14.34%

Shares11.7K

Event2026-03-31

Filed2026-04-10

IRM

IRON MTN INC DEL

25.24%

Shares14.7K

Event2026-03-31

Filed2026-04-10

IVW

ISHARES TR

-0.40%

Shares11.5K

Event2026-03-31

Filed2026-04-10

BSCQ

INVESCO EXCH TRD SLF IDX FD

-2.26%

Shares60.4K

Event2026-03-31

Filed2026-04-10

BSCR

INVESCO EXCH TRD SLF IDX FD

6.68%

Shares59.8K

Event2026-03-31

Filed2026-04-10

XLF

SELECT SECTOR SPDR TR

30.14%

Shares22.2K

Event2026-03-31

Filed2026-04-10

GAP

GAP INC

14.14%

Shares44.6K

Event2026-03-31

Filed2026-04-10

IBB

ISHARES TR

-66.13%

Shares5.7K

Event2026-03-31

Filed2026-04-10

XLI

SELECT SECTOR SPDR TR

-0.12%

Shares5.9K

Event2026-03-31

Filed2026-04-10

XLE

SELECT SECTOR SPDR TR

-12.53%

Shares14.2K

Event2026-03-31

Filed2026-04-10

XLC

SELECT SECTOR SPDR TR

24.15%

Shares7.7K

Event2026-03-31

Filed2026-04-10

XLK

SELECT SECTOR SPDR TR

New

Shares6.1K

Event2026-03-31

Filed2026-04-10

BSCT

INVESCO EXCH TRD SLF IDX FD

0.34%

Shares27.5K

Event2026-03-31

Filed2026-04-10

XLB

SELECT SECTOR SPDR TR

72.35%

Shares10.1K

Event2026-03-31

Filed2026-04-10

BSCU

INVESCO EXCH TRD SLF IDX FD

1.58%

Shares30.0K

Event2026-03-31

Filed2026-04-10

AT&T INC

-11.45%

Shares15.9K

Event2026-03-31

Filed2026-04-10

CMI

CUMMINS INC

-49.24%

Shares834

Event2026-03-31

Filed2026-04-10

XLU

SELECT SECTOR SPDR TR

-46.53%

Shares9.0K

Event2026-03-31

Filed2026-04-10

USB

US BANCORP

0.00%

Shares7.9K

Event2026-03-31

Filed2026-04-10

VTI

VANGUARD INDEX FDS

-6.16%

Shares1.2K

Event2026-03-31

Filed2026-04-10

BERKSHIRE HATHAWAY INC DEL

-12.28%

Shares814

Event2026-03-31

Filed2026-04-10

NEE

NEXTERA ENERGY INC

-17.26%

Shares4.2K

Event2026-03-31

Filed2026-04-10

COCA COLA CO

4.11%

Shares5.1K

Event2026-03-31

Filed2026-04-10

XLRE

SELECT SECTOR SPDR TR

9.11%

Shares9.2K

Event2026-03-31

Filed2026-04-10

WMB

WILLIAMS COS INC

-0.48%

Shares5.2K

Event2026-03-31

Filed2026-04-10

HPE

HEWLETT PACKARD ENTERPRISE C

-1.51%

Shares15.6K

Event2026-03-31

Filed2026-04-10

IWM

ISHARES TR

6.32%

Shares1.4K

Event2026-03-31

Filed2026-04-10

MAR

MARRIOTT INTL INC NEW

-3.07%

Shares1.1K

Event2026-03-31

Filed2026-04-10

DVN

DEVON ENERGY CORP NEW

New

Shares7.0K

Event2026-03-31

Filed2026-04-10

SBUX

STARBUCKS CORP

-8.76%

Shares3.9K

Event2026-03-31

Filed2026-04-10

NUE

NUCOR CORP

0.63%

Shares2.1K

Event2026-03-31

Filed2026-04-10

FITB

FIFTH THIRD BANCORP

New

Shares7.4K

Event2026-03-31

Filed2026-04-10

ABBV

ABBVIE INC

13.65%

Shares1.6K

Event2026-03-31

Filed2026-04-10

AWK

AMERICAN WTR WKS CO INC NEW

-0.36%

Shares2.5K

Event2026-03-31

Filed2026-04-10

CINF

CINCINNATI FINL CORP

0.73%

Shares2.1K

Event2026-03-31

Filed2026-04-10

HSY

HERSHEY CO

-4.40%

Shares1.5K

Event2026-03-31

Filed2026-04-10

TJX

TJX COS INC NEW

-4.40%

Shares1.8K

Event2026-03-31

Filed2026-04-10

STRL

STERLING INFRASTRUCTURE INC

-1.01%

Shares684

Event2026-03-31

Filed2026-04-10

AXP

AMERICAN EXPRESS CO

-15.89%

Shares916

Event2026-03-31

Filed2026-04-10

CME

CME GROUP INC

-0.43%

Shares921

Event2026-03-31

Filed2026-04-10

PII

POLARIS INC

0.96%

Shares5.0K

Event2026-03-31

Filed2026-04-10

RCL

ROYAL CARIBBEAN GROUP

-80.91%

Shares952

Event2026-03-31

Filed2026-04-10

PCAR

PACCAR INC

-0.45%

Shares2.2K

Event2026-03-31

Filed2026-04-10

ORCL

ORACLE CORP

-0.65%

Shares1.7K

Event2026-03-31

Filed2026-04-10

VXUS

VANGUARD STAR FDS

New

Shares2.7K

Event2026-03-31

Filed2026-04-10

FDL

FIRST TR EXCHANGE-TRADED FD

New

Shares4.0K

Event2026-03-31

Filed2026-04-10

SOUN

SOUNDHOUND AI INC

-5.76%

Shares15.3K

Event2026-03-31

Filed2026-04-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available