Investor Details
| Filer Name: | KESSLER INVESTMENT GROUP, LLC |
|---|---|
| CIK: | 1525947 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-30 |
| Number of Holdings: | 185 |
| Portfolio Value: | $0.21B |
Kessler Investment Group, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 51,594 | $13M | 6.13% | -3.5% | - |
| GOOGL | US | ALPHABET INC-CL A | 60,372 | $11M | 5.42% | 45.6% | - |
| DELL | US | DELL TECHNOLOGIES -C | 79,823 | $9M | 4.36% | -0.7% | - |
| GEV | US | GE VERNOVA INC | 27,888 | $9M | 4.35% | -5.2% | - |
| TSLA | US | TESLA INC | 22,575 | $9M | 4.33% | 3.5% | - |
| DD | US | DUPONT DE NEMOURS INC | 107,891 | $8M | 3.90% | -0.2% | - |
| PLTR | US | PALANTIR TECHNOLOGIES INC-A | 103,884 | $8M | 3.73% | 100.0% | - |
| GNRC | US | GENERAC HOLDINGS INC | 50,547 | $8M | 3.72% | -4.6% | - |
| AMZN | US | AMAZON.COM INC | 34,967 | $8M | 3.64% | 6.1% | - |
| ADSK | US | AUTODESK INC | 23,651 | $7M | 3.32% | 2.3% | - |
| MSI | US | MOTOROLA SOLUTIONS INC | 14,932 | $7M | 3.28% | -5.0% | - |
| NVDA | US | NVIDIA CORP | 50,791 | $7M | 3.24% | 6.0% | - |
| DUK | US | DUKE ENERGY CORP | 62,808 | $7M | 3.21% | 0.4% | - |
| BIRK | US | BIRKENSTOCK HOLDING PLC | 118,898 | $7M | 3.20% | 100.0% | - |
| EQIX | US | EQUINIX INC | 7,044 | $7M | 3.15% | 2.7% | - |
| Z | US | ZILLOW GROUP INC - C | 86,156 | $6M | 3.03% | -18.7% | - |
| CEG | US | CONSTELLATION ENERGY | 27,958 | $6M | 2.97% | -3.1% | - |
| SHOP | US | SHOPIFY INC - CLASS A | 57,417 | $6M | 2.90% | 100.0% | - |
| META | US | META PLATFORMS INC-CLASS A | 9,959 | $6M | 2.77% | 0.1% | - |
| ROKU | US | ROKU INC | 74,743 | $6M | 2.64% | -1.6% | - |