HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 CLEVELAND CLIFFS INC NEW |
317,258 | +4,869 | $7,214 |
| CLF | 317,258 | +4,869 | $7,214 |
| GENERAC HLDGS INC |
51,656 | +1,204 | $6,516 |
| GNRC | 51,656 | +1,204 | $6,516 |
| NUCOR CORP |
32,062 | +605 | $6,345 |
| NUE | 32,062 | +605 | $6,345 |
| MARVELL TECHNOLOGY INC |
87,236 | +87,236 | $6,183 |
| MRVL | 87,236 | +87,236 | $6,183 |
| ALPHABET INC |
40,644 | -31,372 | $6,134 |
| GOOGL | 40,644 | -31,372 | $6,134 |
| ROYAL CARIBBEAN GROUP |
43,780 | +43,580 | $6,086 |
| RCL | 43,780 | +43,580 | $6,086 |
| SNAP ON INC |
20,220 | +20,220 | $5,990 |
| SNA | 20,220 | +20,220 | $5,990 |
| DUKE ENERGY CORP NEW |
61,433 | +61,433 | $5,941 |
| DUK | 61,433 | +61,433 | $5,941 |
| DOLLAR GEN CORP NEW |
37,759 | +37,759 | $5,893 |
| DG | 37,759 | +37,759 | $5,893 |
| AUTODESK INC |
22,370 | +22,370 | $5,826 |
| ADSK | 22,370 | +22,370 | $5,826 |
| MOLSON COORS BEVERAGE CO |
86,617 | +86,617 | $5,825 |
| TAP | 86,617 | +86,617 | $5,825 |
| MOTOROLA SOLUTIONS INC |
16,140 | +328 | $5,730 |
| MSI | 16,140 | +328 | $5,730 |
| VERTEX PHARMACEUTICALS INC |
13,512 | +517 | $5,648 |
| VRTX | 13,512 | +517 | $5,648 |
| TEXTRON INC |
57,209 | +1,344 | $5,488 |
| TXT | 57,209 | +1,344 | $5,488 |
| CONSTELLATION ENERGY CORP |
28,989 | +28,989 | $5,359 |
| CEG | 28,989 | +28,989 | $5,359 |
| EQUINIX INC |
6,460 | +129 | $5,332 |
| EQIX | 6,460 | +129 | $5,332 |
| DEXCOM INC |
38,058 | +972 | $5,279 |
| DXCM | 38,058 | +972 | $5,279 |
| META PLATFORMS INC |
9,608 | -7,803 | $4,665 |
| META | 9,608 | -7,803 | $4,665 |
| MICROSOFT CORP |
10,841 | -4,374 | $4,561 |
| MSFT | 10,841 | -4,374 | $4,561 |
| ZILLOW GROUP INC |
93,288 | +2,459 | $4,551 |
| Z | 93,288 | +2,459 | $4,551 |
| ROKU INC |
62,233 | +1,593 | $4,056 |
| ROKU | 62,233 | +1,593 | $4,056 |
| NVIDIA CORPORATION |
4,228 | -6,990 | $3,820 |
| NVDA | 4,228 | -6,990 | $3,820 |
| CADENCE DESIGN SYSTEM INC |
9,478 | +9,478 | $2,950 |
| CDNS | 9,478 | +9,478 | $2,950 |
| INTERNATIONAL BUSINESS MACHS |
10,712 | +2,548 | $2,046 |
| IBM | 10,712 | +2,548 | $2,046 |
| ELI LILLY & CO |
2,476 | +1,840 | $1,926 |
| LLY | 2,476 | +1,840 | $1,926 |
| WALGREENS BOOTS ALLIANCE INC |
87,365 | +27,863 | $1,895 |
| WBA | 87,365 | +27,863 | $1,895 |
| GOLDMAN SACHS GROUP INC |
4,281 | +1,200 | $1,788 |
| GS | 4,281 | +1,200 | $1,788 |
| INTEL CORP |
36,704 | -164 | $1,621 |
| INTC | 36,704 | -164 | $1,621 |
| SELECT SECTOR SPDR TR (XLF) |
32,846 | -3,021 | $1,383 |
| XLF | 32,846 | -3,021 | $1,383 |
| INVESCO EXCH TRD SLF IDX FD |
71,441 | +1,019 | $1,378 |
| BSCR | 71,441 | +1,019 | $1,378 |
| INVESCO EXCH TRD SLF IDX FD |
70,659 | +2,070 | $1,357 |
| BSCQ | 70,659 | +2,070 | $1,357 |
| ISHARES TR (IVW) |
15,623 | -264 | $1,319 |
| IVW | 15,623 | -264 | $1,319 |
| EMERSON ELEC CO |
11,567 | +3,740 | $1,312 |
| EMR | 11,567 | +3,740 | $1,312 |
| DIAMOND OFFSHORE DRILLING IN |
83,700 | -11,888 | $1,142 |
| DO | 83,700 | -11,888 | $1,142 |
| CISCO SYS INC |
22,380 | -143 | $1,117 |
| CSCO | 22,380 | -143 | $1,117 |
| INVESCO EXCH TRD SLF IDX FD |
43,984 | +3,389 | $922 |
| BSCO | 43,984 | +3,389 | $922 |
| SELECT SECTOR SPDR TR (XLU) |
12,893 | +8,460 | $846 |
| XLU | 12,893 | +8,460 | $846 |
| SELECT SECTOR SPDR TR (XLI) |
6,665 | +2,557 | $840 |
| XLI | 6,665 | +2,557 | $840 |
| SELECT SECTOR SPDR TR (XLRE) |
20,626 | +13,102 | $815 |
| XLRE | 20,626 | +13,102 | $815 |
| SELECT SECTOR SPDR TR (XLY) |
4,415 | -1,766 | $812 |
| XLY | 4,415 | -1,766 | $812 |
| PPG INDS INC |
5,308 | -2,904 | $769 |
| PPG | 5,308 | -2,904 | $769 |
| INVESCO EXCH TRD SLF IDX FD |
36,264 | +3,963 | $741 |
| BSCP | 36,264 | +3,963 | $741 |
| CUMMINS INC |
1,975 | +723 | $582 |
| CMI | 1,975 | +723 | $582 |
| AMAZON COM INC |
3,008 | UNCH | $543 |
| AMZN | 3,008 | UNCH | $543 |
| CATERPILLAR INC |
1,398 | +447 | $512 |
| CAT | 1,398 | +447 | $512 |
| MARSH & MCLENNAN COS INC |
2,426 | +885 | $500 |
| MMC | 2,426 | +885 | $500 |
| GENUINE PARTS CO |
3,050 | +1,216 | $473 |
| GPC | 3,050 | +1,216 | $473 |
| SMITH A O CORP |
4,914 | +1,764 | $440 |
| AOS | 4,914 | +1,764 | $440 |
| SIMON PPTY GROUP INC NEW |
2,724 | +980 | $426 |
| SPG | 2,724 | +980 | $426 |
| GARMIN LTD |
2,767 | +1,135 | $412 |
| GRMN | 2,767 | +1,135 | $412 |
See Full List: All Stocks Held By Kessler Investment Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Kessler Investment Group LLC
|
Size ($ in 1000's)
At 03/31/2024: $161,250 At 12/31/2023: $163,313 Kessler Investment Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kessler Investment Group LLC 13F filings. Link to 13F filings: SEC filings |
