Kessler Investment Group, LLC
données du 30/09/2025
Capitalisation
$ 232.904 M
-4.36 %
Performance
$ 170.500 M
174.74 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | GOOGL | ALPHABET INC | 6.75% | 15.724 M $ | 64683 | 2015/12/31 | 4.274 M $ | 37.94 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 5.79% | 13.486 M $ | 27502 | 2025/03/31 | -508.024 K $ | -3.72 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC | 5.25% | 12.238 M $ | 86321 | 2022/09/30 | 1.660 M $ | 15.64 % |
| 2025/09/30 | ROKU | ROKU INC | 4.92% | 11.468 M $ | 114527 | 2023/12/31 | 937.449 K $ | 13.93 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 4.89% | 11.379 M $ | 78092 | 2025/03/31 | 3.312 M $ | 42.42 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 4.45% | 10.369 M $ | 105838 | 2025/03/31 | 489.985 K $ | 5.01 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 4.38% | 10.208 M $ | 54709 | 2022/03/31 | 1.553 M $ | 18.10 % |
| 2025/09/30 | GNRC | GENERAC HLDGS INC | 4.00% | 9.316 M $ | 55653 | 2023/03/31 | 1.314 M $ | 16.89 % |
| 2025/09/30 | EL | LAUDER ESTEE COS INC | 3.79% | 8.829 M $ | 100196 | 2025/06/30 | 701.124 K $ | 9.06 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 3.71% | 8.637 M $ | 39335 | 2021/06/30 | 6.910 K $ | 0.08 % |
| 2025/09/30 | HCA | HCA HEALTHCARE INC | 3.42% | 7.956 M $ | 18667 | 2025/03/31 | 806.314 K $ | 11.25 % |
| 2025/09/30 | AAPL | APPLE INC | 3.20% | 7.450 M $ | 29259 | 2013/06/30 | 1.339 M $ | 24.11 % |
| 2025/09/30 | Z | ZILLOW GROUP INC | 3.12% | 7.277 M $ | 94445 | 2021/12/31 | 651.623 K $ | 9.99 % |
| 2025/09/30 | HIMS | HIMS & HERS HEALTH INC | 2.99% | 6.955 M $ | 122612 | 2025/03/31 | 791.932 K $ | 13.78 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 2.90% | 6.745 M $ | 80472 | 2021/06/30 | 292.155 K $ | 4.62 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 2.80% | 6.531 M $ | 43295 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADBE | ADOBE INC | 2.71% | 6.306 M $ | 17877 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OXY | OCCIDENTAL PETE CORP | 2.51% | 5.857 M $ | 123963 | 2020/12/31 | 625.404 K $ | 12.47 % |
| 2025/09/30 | TOST | TOAST INC | 2.09% | 4.873 M $ | 133460 | 2024/12/31 | -1.038 M $ | -17.57 % |
| 2025/09/30 | SOFI | SOFI TECHNOLOGIES INC | 1.80% | 4.200 M $ | 158958 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BF-A | BROWN FORMAN CORP | 1.78% | 4.145 M $ | 154019 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOS | CANADA GOOSE HLDGS INC | 1.77% | 4.128 M $ | 299376 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.33% | 3.088 M $ | 4047 | 2017/09/30 | -62.499 K $ | -2.12 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 1.21% | 2.829 M $ | 10039 | 2021/06/30 | 36.989 K $ | 11.30 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 1.16% | 2.704 M $ | 3396 | 2023/06/30 | 305.315 K $ | 12.52 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 1.05% | 2.443 M $ | 8658 | 2023/03/31 | -109.516 K $ | -4.28 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.82% | 1.911 M $ | 11781 | 2024/03/31 | -237.884 K $ | -10.94 % |
| 2025/09/30 | MMM | 3M CO | 0.81% | 1.887 M $ | 12161 | 2019/12/31 | 35.571 K $ | 1.93 % |
| 2025/09/30 | GLW | CORNING INC | 0.78% | 1.812 M $ | 22085 | 2024/09/30 | 648.268 K $ | 55.98 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.72% | 1.667 M $ | 32312 | 2024/06/30 | 137.647 K $ | 9.02 % |
| 2025/09/30 | RCL | ROYAL CARIBBEAN GROUP | 0.69% | 1.614 M $ | 4987 | 2020/03/31 | 52.064 K $ | 3.33 % |
| 2025/09/30 | IVW | ISHARES TR | 0.64% | 1.481 M $ | 12271 | 2015/09/30 | 133.907 K $ | 9.65 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.58% | 1.361 M $ | 10375 | 2021/06/30 | -22.362 K $ | -1.61 % |
| 2025/09/30 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 0.53% | 1.229 M $ | 62809 | 2022/09/30 | 2.509 K $ | 0.20 % |
| 2025/09/30 | IRM | IRON MTN INC DEL | 0.51% | 1.199 M $ | 11762 | 2024/06/30 | -7.388 K $ | -0.61 % |
| 2025/09/30 | BSCR | INVESCO EXCH TRD SLF IDX FD | 0.48% | 1.126 M $ | 57114 | 2022/09/30 | 3.438 K $ | 0.31 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 0.42% | 974.404 K $ | 7687 | 2024/06/30 | -145.130 K $ | -12.86 % |
| 2025/09/30 | KDP | KEURIG DR PEPPER INC | 0.41% | 956.115 K $ | 37480 | 2024/06/30 | -281.516 K $ | -22.84 % |
| 2025/09/30 | HRB | BLOCK H & R INC | 0.40% | 927.150 K $ | 18334 | 2024/06/30 | -78.891 K $ | -7.87 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.39% | 912.198 K $ | 16933 | 2013/06/30 | 68.358 K $ | 2.86 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 0.39% | 901.988 K $ | 5848 | 2013/12/31 | 40.743 K $ | 4.55 % |
| 2025/09/30 | GAP INC | 0.37% | 854.509 K $ | 39949 | 2024/12/31 | -16.952 K $ | -1.93 % | |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.35% | 803.985 K $ | 5777 | 2021/09/30 | 3.644 K $ | 3.25 % |
| 2025/09/30 | BSCP | INVESCO EXCH TRD SLF IDX FD | 0.33% | 764.599 K $ | 36955 | 2019/12/31 | 350.000 $ | 0.05 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.32% | 737.448 K $ | 8456 | 2013/12/31 | 233.000 $ | 6.80 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 0.31% | 724.424 K $ | 6120 | 2021/09/30 | 55.399 K $ | 9.07 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.31% | 721.062 K $ | 8071 | 2021/06/30 | 18.228 K $ | 5.34 % |
| 2025/09/30 | CMI | CUMMINS INC | 0.31% | 713.383 K $ | 1689 | 2013/06/30 | 153.120 K $ | 28.97 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.26% | 605.365 K $ | 1703 | 2018/03/31 | 146.754 K $ | 16.61 % |
| 2025/09/30 | GRMN | GARMIN LTD | 0.24% | 567.783 K $ | 2306 | 2023/12/31 | 86.475 K $ | 17.97 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.23% | 537.722 K $ | 1373 | 2023/06/30 | -73.537 K $ | -12.03 % |
| 2025/09/30 | BSCT | INVESCO EXCH TRD SLF IDX FD | 0.23% | 524.442 K $ | 27881 | 2024/12/31 | 3.079 K $ | 0.59 % |
| 2025/09/30 | T | AT&T INC | 0.22% | 523.090 K $ | 18523 | 2024/09/30 | -12.846 K $ | -2.42 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.21% | 487.389 K $ | 1733 | 2025/03/31 | 108.503 K $ | 28.64 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.21% | 479.614 K $ | 954 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYSTEM INC | 0.19% | 446.803 K $ | 1272 | 2024/03/31 | 54.835 K $ | 13.99 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.18% | 422.447 K $ | 1287 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS INC | 0.18% | 410.920 K $ | 2039 | 2020/12/31 | -34.938 K $ | -7.83 % |
| 2025/09/30 | HPE | HEWLETT PACKARD ENTERPRISE C | 0.17% | 402.538 K $ | 16390 | 2024/09/30 | 67.362 K $ | 20.10 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.17% | 397.908 K $ | 5271 | 2023/12/31 | 30.908 K $ | 8.74 % |
| 2025/09/30 | USB | US BANCORP DEL | 0.16% | 382.242 K $ | 7909 | 2024/03/31 | 24.359 K $ | 6.81 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.16% | 374.524 K $ | 4427 | 2024/09/30 | -31.128 K $ | -7.67 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.16% | 372.019 K $ | 1120 | 2025/03/31 | 14.761 K $ | 4.13 % |
| 2025/09/30 | XLRE | SELECT SECTOR SPDR TR | 0.15% | 355.914 K $ | 8448 | 2023/09/30 | 7.783 K $ | 1.71 % |
| 2025/09/30 | AWK | AMERICAN WTR WKS CO INC NEW | 0.15% | 355.909 K $ | 2557 | 2025/03/31 | 204.000 $ | 0.06 % |
| 2025/09/30 | KO | COCA COLA CO | 0.15% | 340.885 K $ | 5140 | 2018/06/30 | -22.344 K $ | -6.26 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 0.15% | 337.782 K $ | 5332 | 2025/03/31 | 2.879 K $ | 0.86 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.14% | 332.955 K $ | 1438 | 2024/09/30 | 66.032 K $ | 24.74 % |
| 2025/09/30 | IWM | ISHARES TR | 0.14% | 324.952 K $ | 1343 | 2023/03/31 | 36.716 K $ | 12.13 % |
| 2025/09/30 | PSCT | INVESCO EXCH TRADED FD TR II | 0.14% | 322.582 K $ | 6077 | 2022/03/31 | 24.685 K $ | 14.79 % |
| 2025/09/30 | DT | DYNATRACE INC | 0.14% | 315.216 K $ | 6506 | 2024/09/30 | -43.980 K $ | -12.24 % |
| 2025/09/30 | MAR | MARRIOTT INTL INC NEW | 0.13% | 297.162 K $ | 1141 | 2025/03/31 | -14.570 K $ | -4.67 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.13% | 295.618 K $ | 3698 | 2023/12/31 | -40.519 K $ | -12.06 % |
| 2025/09/30 | HSY | HERSHEY CO | 0.13% | 292.172 K $ | 1562 | 2019/03/31 | 32.958 K $ | 12.71 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.12% | 276.794 K $ | 1915 | 2025/03/31 | 40.310 K $ | 17.05 % |
| 2025/09/30 | STRL | STERLING INFRASTRUCTURE INC | 0.11% | 265.630 K $ | 782 | 2023/09/30 | 85.198 K $ | 47.22 % |
| 2025/09/30 | XLB | SELECT SECTOR SPDR TR | 0.11% | 260.824 K $ | 2910 | 2013/06/30 | 16.842 K $ | 2.06 % |
| 2025/09/30 | CME | CME GROUP INC | 0.11% | 256.951 K $ | 951 | 2025/03/31 | -5.163 K $ | -1.97 % |
| 2025/09/30 | SOUN | SOUNDHOUND AI INC | 0.11% | 253.035 K $ | 15736 | 2024/03/31 | 81.512 K $ | 49.86 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.10% | 229.743 K $ | 1381 | 2023/09/30 | 9.805 K $ | 4.46 % |
| 2025/09/30 | PCAR | PACCAR INC | 0.10% | 225.939 K $ | 2298 | 2025/03/31 | 7.491 K $ | 3.43 % |
| 2025/09/30 | PPG | PPG INDS INC | 0.09% | 210.220 K $ | 2000 | 2023/09/30 | -21.600 K $ | -7.60 % |
| 2025/09/30 | IYF | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWO | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWN | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | OEF | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INTC | INTEL CORP | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | HBNC | HORIZON BANCORP INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AHR | AMERICAN HEALTHCARE REIT INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GT | GOODYEAR TIRE & RUBR CO | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GABC | GERMAN AMERN BANCORP INC | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GPC | GENUINE PARTS CO | 0.00% | 0.000 $ | 0 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EOS | EATON VANCE ENHANCED EQUITY | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | HWM | HOWMET AEROSPACE INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DE | DEERE & CO | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CCL | CARNIVAL CORP | 0.00% | 0.000 $ | 0 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CECO ENVIRONMENTAL CORP | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |