MondegarAI
Kesler, Norman & Wride, LLC

Q2 2025 · 13F-HR

Kesler, Norman & Wride, LLCholdings as filed

Filed 2025-08-05 · accession 0001085146-25-004505

$563.7M
Reported value
222
Positions
2025-06-30
Period end
View analyzed profile →PRO

The Brief · Kesler, Norman & Wride, LLC · Q2 2025

AI · grounded in 13F

Kesler, Norman & Wride, LLC established a new position in KR valued at $24.9M. The fund also initiated new stakes in MSFT for $18.06M and SPY for $18.03M. Additional new positions include AAPL at $14.91M and NFLX at $11.34M. The fund ended the period with 222 positions and total AUM of $563.7M.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
501044101KRKROGER CO$25.0M4.43%348,527CommonSOLE
594918104MSFTMICROSOFT CORP$18.1M3.20%36,305CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$18.0M3.20%29,181CommonSOLE
037833100AAPLAPPLE INC$14.9M2.65%72,670CommonSOLE
64110L106NFLXNETFLIX INC$11.3M2.01%8,472CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$10.7M1.89%10,769CommonSOLE
67066G104NVDANVIDIA CORPORATION$10.4M1.84%65,643CommonSOLE
03073E105CORCENCORA INC$10.4M1.84%34,568CommonSOLE
11135F101AVGOBROADCOM INC$9.9M1.76%35,977CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$9.7M1.73%53,091CommonSOLE
09290D101BLKBLACKROCK INC$9.6M1.70%9,142CommonSOLE
032654105ADIANALOG DEVICES INC$8.7M1.54%36,442CommonSOLE
548661107LOWLOWES COS INC$7.7M1.37%34,922CommonSOLE
H1467J104CBCHUBB LIMITED$7.7M1.37%26,565CommonSOLE
369550108GDGENERAL DYNAMICS CORP$7.7M1.36%26,343CommonSOLE
46429B655FLOTISHARES TR$7.5M1.33%147,458CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$7.5M1.33%29,808CommonSOLE
002824100ABTABBOTT LABS$7.4M1.31%54,365CommonSOLE
92204A702VGTVANGUARD WORLD FD$7.4M1.31%11,136CommonSOLE
17275R102CSCOCISCO SYS INC$7.2M1.28%103,817CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$6.9M1.23%12,301CommonSOLE
863667101SYKSTRYKER CORPORATION$6.9M1.22%17,379CommonSOLE
701094104PHPARKER-HANNIFIN CORP$6.9M1.22%9,836CommonSOLE
931142103WMTWALMART INC$6.8M1.20%69,056CommonSOLE
46434VBD1IBDQISHARES TR$6.7M1.19%265,412CommonSOLE
46435GAA0IBDRISHARES TR$6.7M1.18%275,397CommonSOLE
742718109PGPROCTER AND GAMBLE CO$6.6M1.17%41,405CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$6.6M1.16%21,971CommonSOLE
907818108UNPUNION PAC CORP$6.3M1.12%27,327CommonSOLE
02072Q804TAXEA SERIES TRUST$6.2M1.11%240,846CommonSOLE
30303M102METAMETA PLATFORMS INC$6.2M1.10%8,396CommonSOLE
882508104TXNTEXAS INSTRS INC$6.2M1.10%29,837CommonSOLE
031162100AMGNAMGEN INC$6.2M1.09%22,077CommonSOLE
426281101JKHYHENRY JACK & ASSOC INC$6.2M1.09%34,159CommonSOLE
291011104EMREMERSON ELEC CO$5.8M1.02%43,329CommonSOLE
009158106APDAIR PRODS & CHEMS INC$5.6M1.00%19,932CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$5.6M0.99%11,996CommonSOLE
65339F101NEENEXTERA ENERGY INC$5.4M0.96%78,021CommonSOLE
92826C839VVISA INC$5.2M0.92%14,591CommonSOLE
45409F769IWLGNEW YORK LIFE INVTS ACTIVE E$5.1M0.91%98,927CommonSOLE
46435UAA9IBDSISHARES TR$5.0M0.88%205,338CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$5.0M0.88%17,139CommonSOLE
718546104PSXPHILLIPS 66$5.0M0.88%41,575CommonSOLE
02079K305GOOGLALPHABET INC$4.5M0.80%25,745CommonSOLE
493267108KEYKEYCORP$4.5M0.80%257,514CommonSOLE
023135106AMZNAMAZON COM INC$4.4M0.77%19,909CommonSOLE
532457108LLYELI LILLY & CO$4.3M0.76%5,512CommonSOLE
98978V103ZTSZOETIS INC$4.2M0.74%26,842CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$3.9M0.69%8,057CommonSOLE
132061201SYLDCAMBRIA ETF TR$3.8M0.68%58,592CommonSOLE
30231G102XOMEXXON MOBIL CORP$3.6M0.65%33,785CommonSOLE
78409V104SPGIS&P GLOBAL INC$3.4M0.60%6,443CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$3.2M0.57%23,661CommonSOLE
46435U515IBDTISHARES TR$3.2M0.56%124,382CommonSOLE
46090E103QQQINVESCO QQQ TR$3.0M0.54%5,475CommonSOLE
032095101APHAMPHENOL CORP NEW$2.7M0.49%27,755CommonSOLE
132061300FYLDCAMBRIA ETF TR$2.7M0.48%92,764CommonSOLE
040413205ANETARISTA NETWORKS INC$2.6M0.45%25,035CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$2.4M0.42%16,803CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$2.3M0.40%7,358CommonSOLE
438516106HONHONEYWELL INTL INC$2.2M0.39%9,408CommonSOLE
478160104JNJJOHNSON & JOHNSON$2.2M0.39%14,207CommonSOLE
33738R696DDIVFIRST TR EXCHANGE TRADED FD$2.1M0.38%55,582CommonSOLE
G54950103LINLINDE PLC$2.1M0.37%4,443CommonSOLE
200525103CBSHCOMMERCE BANCSHARES INC$2.1M0.37%33,551CommonSOLE
115236101BROBROWN & BROWN INC$2.0M0.35%17,764CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$2.0M0.35%7,903CommonSOLE
001055102AFLAFLAC INC$1.9M0.33%17,761CommonSOLE
75513E101RTXRTX CORPORATION$1.9M0.33%12,741CommonSOLE
132061706EYLDCAMBRIA ETF TR$1.8M0.33%51,096CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.8M0.32%6,136CommonSOLE
278865100ECLECOLAB INC$1.8M0.32%6,636CommonSOLE
617446448MSMORGAN STANLEY$1.8M0.32%12,669CommonSOLE
384802104GWWGRAINGER W W INC$1.8M0.32%1,711CommonSOLE
713448108PEPPEPSICO INC$1.8M0.32%13,468CommonSOLE
437076102HDHOME DEPOT INC$1.7M0.31%4,726CommonSOLE
81762P102NOWSERVICENOW INC$1.7M0.30%1,660CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$1.6M0.29%6,752CommonSOLE
756109104OREALTY INCOME CORP$1.6M0.29%28,039CommonSOLE
285512109EAELECTRONIC ARTS INC$1.6M0.28%9,877CommonSOLE
650111107NYTNEW YORK TIMES CO$1.6M0.28%27,841CommonSOLE
704326107PAYXPAYCHEX INC$1.5M0.27%10,509CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$1.5M0.27%4,862CommonSOLE
46436E205IBDUISHARES TR$1.5M0.27%64,576CommonSOLE
33733E401QQXTFIRST TR EXCHANGE-TRADED FD$1.5M0.26%15,066CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$1.5M0.26%4,290CommonSOLE
609207105MDLZMONDELEZ INTL INC$1.5M0.26%21,639CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$1.4M0.26%15,948CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$1.4M0.25%14,663CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$1.4M0.25%10,057CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$1.4M0.25%14,416CommonSOLE
303075105FDSFACTSET RESH SYS INC$1.3M0.23%2,958CommonSOLE
681919106OMCOMNICOM GROUP INC$1.3M0.23%18,318CommonSOLE
68389X105ORCLORACLE CORP$1.3M0.23%5,818CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.3M0.23%2,492CommonSOLE
34959E109FTNTFORTINET INC$1.3M0.22%11,829CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$1.2M0.22%11,503CommonSOLE
313745101FRTFEDERAL RLTY INVT TR NEW$1.2M0.22%12,809CommonSOLE
G87110105FTITECHNIPFMC PLC$1.2M0.21%34,836CommonSOLE
132061797MYLDCAMBRIA ETF TR$1.2M0.21%51,220CommonSOLE
Y2573F102FLEXFLEX LTD$1.2M0.21%23,768CommonSOLE
92189F676SMHVANECK ETF TRUST$1.2M0.21%4,245CommonSOLE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$1.2M0.21%19,626CommonSOLE
G5960L103MDTMEDTRONIC PLC$1.2M0.21%13,421CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$1.2M0.21%2,672CommonSOLE
92343E102VRSNVERISIGN INC$1.2M0.21%4,020CommonSOLE
58733R102MELIMERCADOLIBRE INC$1.2M0.21%443CommonSOLE
87162W100SNXTD SYNNEX CORPORATION$1.1M0.20%8,314CommonSOLE
482480100KLACKLA CORP$1.1M0.20%1,255CommonSOLE
985817105YELPYELP INC$1.1M0.20%32,650CommonSOLE
743315103PGRPROGRESSIVE CORP$1.1M0.20%4,173CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$1.1M0.19%2,018CommonSOLE
801056102SANMSANMINA CORPORATION$1.1M0.19%11,153CommonSOLE
03831W108APPAPPLOVIN CORP$1.1M0.19%3,085CommonSOLE
09174C104BITBBITWISE BITCOIN ETF TR$1.1M0.19%18,363CommonSOLE
82509L107SHOPSHOPIFY INC$1.0M0.18%8,984CommonSOLE
056525108BMIBADGER METER INC$1.0M0.18%4,225CommonSOLE
615369105MCOMOODYS CORP$1.0M0.18%2,038CommonSOLE
428103105HESMHESS MIDSTREAM LP$1.0M0.18%26,507CommonSOLE
172908105CTASCINTAS CORP$1.0M0.18%4,545CommonSOLE
40412C101HCAHCA HEALTHCARE INC$1.0M0.18%2,609CommonSOLE
204166102CVLTCOMMVAULT SYS INC$996,4600.18%5,710CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$987,0270.18%25,738CommonSOLE
315616102FFIVF5 INC$977,4840.17%3,320CommonSOLE
464287713IYZISHARES TR$976,0660.17%32,775CommonSOLE
00287Y109ABBVABBVIE INC$973,7950.17%5,239CommonSOLE
912008109USFDUS FOODS HLDG CORP$955,6590.17%12,406CommonSOLE
380237107GDDYGODADDY INC$955,0810.17%5,296CommonSOLE
72651A207PAGPPLAINS GP HLDGS L P$949,7700.17%48,882CommonSOLE
33734X176FXLFIRST TR EXCHANGE TRADED FD$947,6070.17%6,022CommonSOLE
922908363VOOVANGUARD INDEX FDS$946,6200.17%1,667CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$945,0360.17%17,909CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$941,3130.17%46,029CommonSOLE
077454106BDCBELDEN INC$941,1550.17%8,122CommonSOLE
337345102QTECFIRST TR EXCHANGE-TRADED FD$937,0900.17%4,403CommonSOLE
48251W104KKRKKR & CO INC$927,8950.16%6,975CommonSOLE
10316T104BOXBOX INC$926,5480.16%27,109CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$925,0540.16%5,639CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$909,8820.16%4,848CommonSOLE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$891,7520.16%3,311CommonSOLE
872540109TJXTJX COS INC NEW$885,2450.16%7,164CommonSOLE
64110D104NTAPNETAPP INC$884,2220.16%8,295CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$881,1590.16%11,289CommonSOLE
464287614IWFISHARES TR$879,7300.16%2,072CommonSOLE
09260D107BXBLACKSTONE INC$863,7120.15%5,773CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$855,1130.15%2,775CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$844,6420.15%5,953CommonSOLE
745867101PHMPULTE GROUP INC$843,0230.15%7,990CommonSOLE
913903100UHSUNIVERSAL HLTH SVCS INC$840,3810.15%4,632CommonSOLE
579780206MKCMCCORMICK & CO INC$823,4970.15%10,855CommonSOLE
02072L565BOXXEA SERIES TRUST$820,7420.15%7,284CommonSOLE
855244109SBUXSTARBUCKS CORP$820,3500.15%8,952CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$811,0620.14%1,925CommonSOLE
580135101MCDMCDONALDS CORP$809,6350.14%2,770CommonSOLE
23918K108DVADAVITA INC$809,2410.14%5,676CommonSOLE
651587107NEUNEWMARKET CORP$802,0880.14%1,161CommonSOLE
12572Q105CMECME GROUP INC$800,8600.14%2,905CommonSOLE
221006109CRVLCORVEL CORP$782,6860.14%7,612CommonSOLE
50050N103KTBKONTOOR BRANDS INC$780,7600.14%11,837CommonSOLE
125896100CMSCMS ENERGY CORP$778,8110.14%11,240CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$775,2610.14%3,918CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$771,6000.14%6,082CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$763,4160.14%4,545CommonSOLE
004498101ACIWACI WORLDWIDE INC$762,1140.14%16,599CommonSOLE
09227Q100BLKBBLACKBAUD INC$761,8250.14%11,863CommonSOLE
33734X168FXZFIRST TR EXCHANGE TRADED FD$745,3800.13%13,088CommonSOLE
464287689IWVISHARES TR$716,0400.13%2,040CommonSOLE
40434L105HPQHP INC$710,8380.13%29,058CommonSOLE
464287721IYWISHARES TR$710,0320.13%4,101CommonSOLE
464288570DSIISHARES TR$708,3440.13%6,098CommonSOLE
464287549IGMISHARES TR$702,9430.12%6,262CommonSOLE
464287515IGVISHARES TR$666,6610.12%6,094CommonSOLE
278642103EBAYEBAY INC.$663,3360.12%8,906CommonSOLE
33734X127FXNFIRST TR EXCHANGE TRADED FD$647,7080.11%42,668CommonSOLE
464287754IYJISHARES TR$610,4180.11%4,290CommonSOLE
92939U106WECWEC ENERGY GROUP INC$601,8650.11%5,776CommonSOLE
20030N101CMCSACOMCAST CORP NEW$599,9080.11%16,808CommonSOLE
464288802SUSAISHARES TR$590,9090.10%4,662CommonSOLE
464287788IYFISHARES TR$551,0210.10%4,554CommonSOLE
88160R101TSLATESLA INC$530,1200.09%1,669CommonSOLE
33733B100FIWFIRST TR EXCHANGE-TRADED FD$512,4070.09%4,745CommonSOLE
464288794IAIISHARES TR$498,1170.09%2,945CommonSOLE
74340W103PLDPROLOGIS INC.$493,6220.09%4,695CommonSOLE
464288760ITAISHARES TR$492,9230.09%2,613CommonSOLE
132061771LYLDCAMBRIA ETF TR$472,7600.08%18,043CommonSOLE
464287770IYGISHARES TR$457,1040.08%5,340CommonSOLE
464287598IWDISHARES TR$437,0180.08%2,250CommonSOLE
00724F101ADBEADOBE INC$426,6620.08%1,103CommonSOLE
369604301GEGE AEROSPACE$424,1780.08%1,645CommonSOLE
464288810IHIISHARES TR$418,9990.07%6,689CommonSOLE
33734X135FXOFIRST TR EXCHANGE TRADED FD$401,2210.07%7,157CommonSOLE
949746101WMT2WELLS FARGO CO NEW$391,0570.07%4,881CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$384,0380.07%8,876CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$381,3390.07%6,689CommonSOLE
464287697IDUISHARES TR$361,6850.06%3,458CommonSOLE
646025106NJRNEW JERSEY RES CORP$346,2410.06%7,725CommonSOLE
02079K107GOOGALPHABET INC$341,9540.06%1,928CommonSOLE
464287812IYKISHARES TR$339,4540.06%4,816CommonSOLE
05464C101AXONAXON ENTERPRISE INC$320,4030.06%387CommonSOLE
693506107PPGPPG INDS INC$318,1610.06%2,797CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$311,3500.06%1,670CommonSOLE
09255P107HYTBLACKROCK CORPOR HI YLD FD I$302,9740.05%31,074CommonSOLE
244199105DEDEERE & CO$287,4280.05%565CommonSOLE
33740F276EIPIFIRST TR EXCHNG TRADED FD VI$277,0480.05%14,049CommonSOLE
46436E726IBDVISHARES TR$265,6940.05%12,088CommonSOLE
166764100CVXCHEVRON CORP NEW$264,0890.05%1,845CommonSOLE
48666K109KBHKB HOME$256,1160.05%4,835CommonSOLE
46436E486IBDWISHARES TR$250,5440.04%11,908CommonSOLE
443201108HWMHOWMET AEROSPACE INC$250,0040.04%1,343CommonSOLE
629377508NRGNRG ENERGY INC$241,0190.04%1,501CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$238,0270.04%1,310CommonSOLE
922908736VUGVANGUARD INDEX FDS$237,6360.04%542CommonSOLE
049560105ATOATMOS ENERGY CORP$235,7970.04%1,530CommonSOLE
25809K105DASHDOORDASH INC$232,0840.04%939CommonSOLE
574599106MASMASCO CORP$227,7300.04%3,537CommonSOLE
832696405SJMSMUCKER J M CO$220,4120.04%2,245CommonSOLE
464287804IJRISHARES TR$213,8400.04%1,957CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$205,9570.04%2,040CommonSOLE
075887109BDXBECTON DICKINSON & CO$205,5040.04%1,193CommonSOLE
33736G106FANFIRST TR EXCHANGE-TRADED FD$195,1140.03%10,756CommonSOLE
67073D102XJQCXNUVEEN CR STRATEGIES INCOME$60,1040.01%11,151CommonSOLE
74640Y106PRPLPURPLE INNOVATION INC$7,3120.00%10,027CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.