The Analysis of Kessler Investment Group, LLC's Holdings
Currently, Kessler Investment Group, LLC holds 86 types of securities in its portfolio with a total value $237.4M. In the most recent quarter, they have increased their positions in MSTR (+38.0K shares, valued at $5.8M), GOOS (+379.5K shares, valued at $4.9M), BF.A (+174.0K shares, valued at $4.6M); decreased their positions in LLY (-1.1K shares, valued at $1.2M), HIMS (-9.4K shares, valued at $305.9K), TOST (-8.3K shares, valued at $293.2K); initiated new positions in MSTR (+38.0K shares, valued at $5.8M), HOOD (+28.1K shares, valued at $3.2M), IBB (+16.9K shares, valued at $2.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC64.6K shares-0.14%2025-12-312026-02-03
CRWD CROWDSTRIKE HLDGS INC27.9K shares1.29%2025-12-312026-02-03 ROKU ROKU INC116.4K shares1.67%2025-12-312026-02-03 EL LAUDER ESTEE COS INC101.6K shares1.41%2025-12-312026-02-03 NVDA NVIDIA CORPORATION54.8K shares0.14%2025-12-312026-02-03 AMZN AMAZON COM INC40.0K shares1.78%2025-12-312026-02-03 HCA HCA HEALTHCARE INC18.9K shares1.22%2025-12-312026-02-03 UBER UBER TECHNOLOGIES INC107.7K shares1.80%2025-12-312026-02-03 GOOS CANADA GOOSE HLDGS INC678.9K shares126.77%2025-12-312026-02-03 BF.A BROWN FORMAN CORP328.1K shares113.00%2025-12-312026-02-03 AAPL APPLE INC29.6K shares1.21%2025-12-312026-02-03 GNRC GENERAC HLDGS INC56.1K shares0.80%2025-12-312026-02-03 WFC WELLS FARGO CO NEW81.9K shares1.74%2025-12-312026-02-03 VRT VERTIV HOLDINGS CO43.9K shares1.45%2025-12-312026-02-03 Z ZILLOW GROUP INC96.9K shares2.63%2025-12-312026-02-03 ADBE ADOBE INC17.4K shares-2.66%2025-12-312026-02-03 MSTR STRATEGY INC38.0K sharesnew addition2025-12-312026-02-03 TOST TOAST INC125.2K shares-6.19%2025-12-312026-02-03 SOFI SOFI TECHNOLOGIES INC161.8K shares1.81%2025-12-312026-02-03 HIMS HIMS & HERS HEALTH INC113.2K shares-7.68%2025-12-312026-02-03 HOOD ROBINHOOD MKTS INC28.1K sharesnew addition2025-12-312026-02-03 LLY ELI LILLY & CO3.0K shares-26.96%2025-12-312026-02-03 GS GOLDMAN SACHS GROUP INC3.3K shares-1.65%2025-12-312026-02-03 IBB ISHARES TR16.9K sharesnew addition2025-12-312026-02-03 IBM INTERNATIONAL BUSINESS MACHS8.5K shares-1.37%2025-12-312026-02-03 MMM 3M CO12.0K shares-1.09%2025-12-312026-02-03 GLW CORNING INC21.8K shares-1.07%2025-12-312026-02-03 PM PHILIP MORRIS INTL INC11.6K shares-1.15%2025-12-312026-02-03 BAC BANK AMERICA CORP32.0K shares-0.89%2025-12-312026-02-03 IVW ISHARES TR11.6K shares-5.61%2025-12-312026-02-03 RCL ROYAL CARIBBEAN GROUP5.0K shares0.00%2025-12-312026-02-03 EMR EMERSON ELEC CO10.3K shares-1.19%2025-12-312026-02-03 LAES SEALSQ CORP340.5K sharesnew addition2025-12-312026-02-03 BSCQ INVESCO EXCH TRD SLF IDX FD61.8K shares-1.64%2025-12-312026-02-03 RGTI RIGETTI COMPUTING INC53.0K sharesnew addition2025-12-312026-02-03 BSCR INVESCO EXCH TRD SLF IDX FD56.1K shares-1.81%2025-12-312026-02-03 KDP KEURIG DR PEPPER INC37.5K shares0.10%2025-12-312026-02-03 ARQQ ARQIT QUANTUM INC47.8K sharesnew addition2025-12-312026-02-03 GAP GAP INC39.1K shares-2.15%2025-12-312026-02-03 IRM IRON MTN INC DEL11.7K shares-0.50%2025-12-312026-02-03 XLF SELECT SECTOR SPDR TR17.0K shares0.59%2025-12-312026-02-03 XLI SELECT SECTOR SPDR TR5.9K shares0.31%2025-12-312026-02-03 XLV SELECT SECTOR SPDR TR5.8K shares-0.29%2025-12-312026-02-03 CMI CUMMINS INC1.6K shares-2.72%2025-12-312026-02-03 HRB BLOCK H & R INC18.3K shares-0.03%2025-12-312026-02-03 XLC SELECT SECTOR SPDR TR6.2K shares1.00%2025-12-312026-02-03 XLE SELECT SECTOR SPDR TR16.3K shares101.40%2025-12-312026-02-03 XLU SELECT SECTOR SPDR TR16.9K shares99.93%2025-12-312026-02-03 GLD SPDR GOLD TR1.7K shares-0.06%2025-12-312026-02-03 VRTX VERTEX PHARMACEUTICALS INC1.4K shares0.00%2025-12-312026-02-03 BSCT INVESCO EXCH TRD SLF IDX FD27.4K shares-1.66%2025-12-312026-02-03 BSCU INVESCO EXCH TRD SLF IDX FD29.5K sharesnew addition2025-12-312026-02-03 T AT&T INC17.9K shares-3.34%2025-12-312026-02-03 VTI VANGUARD INDEX FDS1.3K shares2.10%2025-12-312026-02-03 USB US BANCORP DEL7.9K shares0.00%2025-12-312026-02-03 NEE NEXTERA ENERGY INC5.1K shares-4.15%2025-12-312026-02-03 AXP AMERICAN EXPRESS CO1.1K shares-2.77%2025-12-312026-02-03 CDNS CADENCE DESIGN SYSTEM INC1.3K shares0.00%2025-12-312026-02-03 HPE HEWLETT PACKARD ENTERPRISE C15.8K shares-3.56%2025-12-312026-02-03 SBUX STARBUCKS CORP4.3K shares-3.32%2025-12-312026-02-03 MAR MARRIOTT INTL INC NEW1.1K shares-2.80%2025-12-312026-02-03 CMA COMERICA INC3.9K sharesnew addition2025-12-312026-02-03 PSCT INVESCO EXCH TRADED FD TR II6.0K shares-0.58%2025-12-312026-02-03 XLRE SELECT SECTOR SPDR TR8.5K shares0.30%2025-12-312026-02-03 KO COCA COLA CO4.9K shares-5.39%2025-12-312026-02-03 NUE NUCOR CORP2.0K sharesnew addition2025-12-312026-02-03 CINF CINCINNATI FINL CORP2.0K sharesnew addition2025-12-312026-02-03 IWM ISHARES TR1.3K shares0.07%2025-12-312026-02-03 ORCL ORACLE CORP1.7K shares-2.71%2025-12-312026-02-03 AWK AMERICAN WTR WKS CO INC NEW2.5K shares-2.74%2025-12-312026-02-03 ABBV ABBVIE INC1.4K shares-4.24%2025-12-312026-02-03 WMB WILLIAMS COS INC5.2K shares-2.70%2025-12-312026-02-03 PII POLARIS INC4.9K sharesnew addition2025-12-312026-02-03 TJX TJX COS INC NEW1.9K shares-2.72%2025-12-312026-02-03 DT DYNATRACE INC6.5K shares0.00%2025-12-312026-02-03 HSY HERSHEY CO1.5K shares-2.62%2025-12-312026-02-03 XLB SELECT SECTOR SPDR TR5.9K shares101.86%2025-12-312026-02-03 CME CME GROUP INC925 shares-2.73%2025-12-312026-02-03 PCAR PACCAR INC2.2K shares-2.74%2025-12-312026-02-03 QCOM QUALCOMM INC1.4K shares0.00%2025-12-312026-02-03 ALPHABET INC ALPHABET INC695 sharesnew addition2025-12-312026-02-03 STRL STERLING INFRASTRUCTURE INC691 shares-11.64%2025-12-312026-02-03 PPG PPG INDS INC2.0K shares0.00%2025-12-312026-02-03 SOUN SOUNDHOUND AI INC16.2K shares3.08%2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available