$436 Million is the total value of GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC's 218 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,159,446 | -2.2% | 48,985 | -4.8% | 3.94% | -2.8% |
| AAPL | Sell | APPLE INC | $14,019,856 | -14.0% | 81,887 | -2.5% | 3.22% | -14.5% |
| CSCO | Buy | CISCO SYS INC | $11,945,908 | +5.1% | 222,208 | +1.1% | 2.74% | +4.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $11,269,728 | -0.0% | 254,166 | -6.3% | 2.58% | -0.7% |
| CVS | Buy | CVS HEALTH CORP | $10,540,078 | +7.7% | 150,961 | +6.6% | 2.42% | +7.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,399,992 | -2.6% | 71,714 | -2.3% | 2.39% | -3.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $10,221,894 | -4.6% | 40,078 | -0.6% | 2.34% | -5.1% |
| TSN | Buy | TYSON FOODS INCcl a | $9,814,321 | -0.2% | 194,381 | +0.9% | 2.25% | -0.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,290,750 | +2.7% | 137,153 | -1.1% | 2.13% | +2.0% |
| HAL | New | HALLIBURTON CO | $9,148,769 | – | 225,896 | +100.0% | 2.10% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $9,012,103 | +31.1% | 54,975 | +39.1% | 2.07% | +30.3% |
| FOXA | Sell | FOX CORP | $8,827,809 | -9.6% | 282,943 | -1.5% | 2.02% | -10.1% |
| PFE | Buy | PFIZER INC | $8,752,574 | -1.6% | 263,870 | +8.8% | 2.01% | -2.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $8,513,342 | -14.5% | 101,859 | -4.1% | 1.95% | -15.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $8,483,660 | -11.2% | 78,531 | -5.1% | 1.95% | -11.7% |
| C | Buy | CITIGROUP INC | $8,468,394 | -1.1% | 205,893 | +10.7% | 1.94% | -1.7% |
| EMN | New | EASTMAN CHEM CO | $8,310,771 | – | 108,326 | +100.0% | 1.91% | – |
| BBY | Sell | BEST BUY INC | $8,308,565 | -16.9% | 119,599 | -2.0% | 1.91% | -17.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $8,272,849 | +2.5% | 149,681 | +1.4% | 1.90% | +1.9% |
| FE | Buy | FIRSTENERGY CORP | $7,832,292 | -11.7% | 229,148 | +0.4% | 1.80% | -12.3% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $7,821,837 | – | 79,337 | +100.0% | 1.79% | – |
| GLW | Buy | CORNING INC | $7,733,067 | -13.0% | 253,793 | +0.1% | 1.77% | -13.5% |
| MSFT | Sell | MICROSOFT CORP | $6,047,453 | -7.6% | 19,153 | -0.3% | 1.39% | -8.2% |
| XOM | Buy | EXXON MOBIL CORP | $5,991,396 | +12.3% | 50,956 | +2.5% | 1.37% | +11.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,818,892 | +9.1% | 39,894 | +13.5% | 1.34% | +8.4% |
| DG | New | DOLLAR GEN CORP NEW | $5,702,197 | – | 53,896 | +100.0% | 1.31% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $5,666,502 | -13.1% | 101,314 | +9.3% | 1.30% | -13.6% |
| ABBV | Buy | ABBVIE INC | $5,215,403 | +20.4% | 34,989 | +8.8% | 1.20% | +19.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,645,269 | +2.3% | 80,036 | +12.7% | 1.07% | +1.7% |
| PGR | Sell | PROGRESSIVE CORP | $4,275,814 | +0.7% | 30,695 | -4.3% | 0.98% | +0.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,247,682 | -11.7% | 32,994 | -9.0% | 0.97% | -12.3% |
| MKC | Buy | MCCORMICK & CO INC | $4,183,270 | -8.5% | 55,305 | +5.5% | 0.96% | -9.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,155,740 | -21.2% | 125,286 | -19.9% | 0.95% | -21.7% |
| HVT | HAVERTY FURNITURE COS INC | $4,144,320 | -4.8% | 144,000 | 0.0% | 0.95% | -5.3% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,950,022 | -13.6% | 20,058 | -0.5% | 0.91% | -14.1% |
| AMZN | Buy | AMAZON COM INC | $3,821,100 | +0.9% | 30,059 | +3.5% | 0.88% | +0.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,742,695 | +8.8% | 23,249 | +14.8% | 0.86% | +8.2% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $3,231,344 | -4.5% | 31,874 | +1.1% | 0.74% | -5.1% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $3,200,000 | +4.4% | 200,000 | 0.0% | 0.73% | +3.7% | |
| COIN | COINBASE GLOBAL INC | $3,186,095 | +4.9% | 42,436 | 0.0% | 0.73% | +4.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,971,214 | +45.0% | 5,893 | +38.2% | 0.68% | +44.2% |
| STAGWELL INC | $2,673,300 | -35.0% | 570,000 | 0.0% | 0.61% | -35.4% | ||
| XLC | Buy | SELECT SECTOR SPDR TR | $2,640,887 | +1.9% | 40,276 | +1.1% | 0.61% | +1.3% |
| NVDA | Buy | NVIDIA CORPORATION | $2,615,595 | +120.4% | 6,013 | +114.3% | 0.60% | +119.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,304,317 | +16.2% | 25,493 | +4.3% | 0.53% | +15.5% |
| FFIV | Buy | F5 INC | $2,244,036 | +17.4% | 13,926 | +6.5% | 0.52% | +16.8% |
| CRM | Buy | SALESFORCE INC | $2,203,610 | +551.9% | 10,867 | +579.2% | 0.50% | +547.4% |
| ABT | Buy | ABBOTT LABS | $2,160,263 | +17.7% | 22,305 | +32.5% | 0.50% | +17.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,162,762 | +14.9% | 6,596 | +5.6% | 0.50% | +14.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $2,140,320 | -8.4% | 23,229 | +3.2% | 0.49% | -8.9% |
| CBOE | CBOE GLOBAL MKTS INC | $2,131,642 | +13.2% | 13,646 | 0.0% | 0.49% | +12.4% | |
| GD | Buy | GENERAL DYNAMICS CORP | $2,057,231 | +769.3% | 9,310 | +746.4% | 0.47% | +758.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,037,228 | -23.8% | 15,568 | -30.3% | 0.47% | -24.3% |
| SBUX | New | STARBUCKS CORP | $2,001,077 | – | 21,925 | +100.0% | 0.46% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,989,384 | +51.5% | 12,773 | +61.1% | 0.46% | +50.5% |
| CMI | Buy | CUMMINS INC | $1,968,490 | +1.0% | 8,616 | +8.4% | 0.45% | +0.4% |
| NLOK | Sell | GEN DIGITAL INC | $1,925,851 | -22.7% | 108,928 | -18.9% | 0.44% | -23.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,928,845 | -19.2% | 28,031 | -12.9% | 0.44% | -19.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,870,311 | -3.1% | 31,993 | +10.6% | 0.43% | -3.6% |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,830,867 | – | 9,158 | +100.0% | 0.42% | – |
| PCOR | PROCORE TECHNOLOGIES INC | $1,824,714 | +0.4% | 27,935 | 0.0% | 0.42% | -0.2% | |
| MTCH | Buy | MATCH GROUP INC NEW | $1,822,774 | -1.6% | 46,529 | +5.1% | 0.42% | -2.3% |
| KR | Buy | KROGER CO | $1,781,713 | +5.3% | 39,815 | +10.6% | 0.41% | +4.9% |
| KMX | Buy | CARMAX INC | $1,777,233 | -11.4% | 25,127 | +4.9% | 0.41% | -11.9% |
| FB | Buy | META PLATFORMS INCcl a | $1,723,506 | +19.9% | 5,741 | +14.6% | 0.40% | +19.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,716,404 | +3.1% | 17,091 | +6.5% | 0.39% | +2.6% |
| RTX | Buy | RTX CORPORATION | $1,636,310 | -24.8% | 22,736 | +2.4% | 0.38% | -25.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,619,645 | -31.7% | 12,284 | -37.4% | 0.37% | -32.1% |
| CVX | New | CHEVRON CORP NEW | $1,614,861 | – | 9,577 | +100.0% | 0.37% | – |
| NKE | New | NIKE INCcl b | $1,609,380 | – | 16,831 | +100.0% | 0.37% | – |
| SEE | Buy | SEALED AIR CORP NEW | $1,600,383 | -10.1% | 48,703 | +9.4% | 0.37% | -10.7% |
| DOV | New | DOVER CORP | $1,576,463 | – | 11,300 | +100.0% | 0.36% | – |
| SYY | Buy | SYSCO CORP | $1,545,900 | +10.8% | 23,405 | +24.5% | 0.36% | +10.2% |
| FSLR | New | FIRST SOLAR INC | $1,547,871 | – | 9,579 | +100.0% | 0.36% | – |
| ORCL | Buy | ORACLE CORP | $1,524,189 | +22.7% | 14,390 | +37.9% | 0.35% | +22.0% |
| MRK | Buy | MERCK & CO INC | $1,502,287 | +46.0% | 14,592 | +63.6% | 0.34% | +45.0% |
| AMGN | Buy | AMGEN INC | $1,387,534 | +100.2% | 5,163 | +65.4% | 0.32% | +98.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,357,136 | +30.2% | 9,673 | +24.2% | 0.31% | +29.0% |
| URI | UNITED RENTALS INC | $1,333,710 | -0.2% | 3,000 | 0.0% | 0.31% | -0.6% | |
| CME | Buy | CME GROUP INC | $1,287,415 | +71.1% | 6,430 | +58.3% | 0.30% | +69.5% |
| APP | New | APPLOVIN CORP | $1,284,914 | – | 32,155 | +100.0% | 0.30% | – |
| V | Sell | VISA INC | $1,284,095 | -26.5% | 5,583 | -24.1% | 0.30% | -26.8% |
| ESNT | ESSENT GROUP LTD | $1,264,866 | +1.0% | 26,747 | 0.0% | 0.29% | +0.3% | |
| AON | Sell | AON PLC | $1,239,944 | -25.5% | 3,824 | -20.7% | 0.28% | -26.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,159,586 | +109.6% | 7,101 | +122.9% | 0.27% | +107.8% |
| MCD | Buy | MCDONALDS CORP | $1,150,108 | +0.8% | 4,366 | +14.2% | 0.26% | +0.4% |
| DIS | Buy | DISNEY WALT CO | $1,115,145 | +120.9% | 13,759 | +143.3% | 0.26% | +118.8% |
| GILD | New | GILEAD SCIENCES INC | $1,100,760 | – | 14,689 | +100.0% | 0.25% | – |
| F | Buy | FORD MTR CO DEL | $1,089,259 | -17.8% | 87,702 | +0.2% | 0.25% | -18.3% |
| TSLA | Buy | TESLA INC | $1,089,958 | +34.3% | 4,356 | +40.5% | 0.25% | +33.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,077,524 | +6.7% | 33,247 | +22.4% | 0.25% | +6.0% |
| UBER | New | UBER TECHNOLOGIES INC | $1,065,542 | – | 23,169 | +100.0% | 0.24% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,056,983 | +22.9% | 9,921 | +3.7% | 0.24% | +22.2% |
| T | Buy | AT&T INC | $984,546 | +232.7% | 65,549 | +253.3% | 0.23% | +232.4% |
| AMAT | Sell | APPLIED MATLS INC | $956,413 | -56.9% | 6,908 | -55.0% | 0.22% | -57.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $943,247 | -0.5% | 12,008 | +4.9% | 0.22% | -1.4% |
| ETN | Sell | EATON CORP PLC | $906,440 | -24.0% | 4,250 | -28.3% | 0.21% | -24.4% |
| VV | VANGUARD INDEX FDSlarge cap etf | $899,659 | -3.5% | 4,597 | 0.0% | 0.21% | -4.2% | |
| KO | Buy | COCA COLA CO | $877,467 | +106.3% | 15,675 | +121.9% | 0.20% | +105.1% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $873,113 | -14.4% | 25,627 | -5.4% | 0.20% | -15.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $839,603 | -23.5% | 14,247 | -15.1% | 0.19% | -23.7% |
| BDX | Sell | BECTON DICKINSON & CO | $821,189 | -6.7% | 3,176 | -4.7% | 0.19% | -7.4% |
| WMB | Buy | WILLIAMS COS INC | $791,580 | +31.4% | 23,496 | +27.2% | 0.18% | +30.9% |
| WM | Buy | WASTE MGMT INC DEL | $785,492 | -8.8% | 5,153 | +3.7% | 0.18% | -9.5% |
| SHLS | SHOALS TECHNOLOGIES GROUP INcl a | $747,447 | -28.6% | 40,956 | 0.0% | 0.17% | -29.3% | |
| PEP | Buy | PEPSICO INC | $711,309 | +4.4% | 4,198 | +14.2% | 0.16% | +3.8% |
| PM | New | PHILIP MORRIS INTL INC | $711,082 | – | 7,681 | +100.0% | 0.16% | – |
| AVGO | Sell | BROADCOM INC | $670,278 | -29.8% | 807 | -26.6% | 0.15% | -30.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $619,878 | +1.1% | 1,280 | +0.4% | 0.14% | 0.0% |
| GMED | GLOBUS MED INCcl a | $595,800 | -16.6% | 12,000 | 0.0% | 0.14% | -17.0% | |
| YUM | Sell | YUM BRANDS INC | $589,342 | -40.2% | 4,717 | -33.7% | 0.14% | -40.5% |
| WDAY | WORKDAY INCcl a | $580,095 | -4.9% | 2,700 | 0.0% | 0.13% | -5.7% | |
| RSG | Sell | REPUBLIC SVCS INC | $576,893 | -10.2% | 4,048 | -3.5% | 0.13% | -10.8% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $565,586 | +7.9% | 6,137 | +3.6% | 0.13% | +7.4% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $568,743 | – | 1,392 | +100.0% | 0.13% | – |
| SM | New | SM ENERGY CO | $550,976 | – | 13,896 | +100.0% | 0.13% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $543,830 | -4.3% | 3,500 | 0.0% | 0.12% | -4.6% | |
| EA | Buy | ELECTRONIC ARTS INC | $540,114 | -5.5% | 4,486 | +1.8% | 0.12% | -6.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $537,402 | -5.0% | 1,974 | +2.4% | 0.12% | -6.1% |
| MAS | New | MASCO CORP | $534,500 | – | 10,000 | +100.0% | 0.12% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $527,442 | -0.1% | 5,976 | +1.5% | 0.12% | -0.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $528,746 | -36.2% | 6,182 | -32.6% | 0.12% | -36.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $516,938 | +57.7% | 915 | +50.2% | 0.12% | +56.6% |
| ADBE | Buy | ADOBE INC | $514,489 | +50.3% | 1,009 | +44.1% | 0.12% | +49.4% |
| PSA | Buy | PUBLIC STORAGE | $510,438 | -5.8% | 1,937 | +4.3% | 0.12% | -6.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $506,682 | +19.1% | 2,200 | +29.4% | 0.12% | +18.4% |
| PPG | Buy | PPG INDS INC | $501,028 | -12.0% | 3,860 | +0.5% | 0.12% | -12.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $502,432 | +23.3% | 1,636 | +23.9% | 0.12% | +22.3% |
| K | Buy | KELLANOVA | $499,824 | -8.2% | 8,399 | +4.0% | 0.12% | -8.7% |
| BA | New | BOEING CO | $495,684 | – | 2,586 | +100.0% | 0.11% | – |
| CTVA | Buy | CORTEVA INC | $498,350 | -7.1% | 9,741 | +4.1% | 0.11% | -8.1% |
| MMM | New | 3M CO | $484,646 | – | 5,177 | +100.0% | 0.11% | – |
| DOW | New | DOW INC | $480,607 | – | 9,321 | +100.0% | 0.11% | – |
| MO | New | ALTRIA GROUP INC | $467,453 | – | 11,117 | +100.0% | 0.11% | – |
| QCOM | New | QUALCOMM INC | $467,896 | – | 4,213 | +100.0% | 0.11% | – |
| WMT | Buy | WALMART INC | $466,356 | +64.8% | 2,916 | +62.0% | 0.11% | +64.6% |
| HSY | Buy | HERSHEY CO | $455,582 | -16.0% | 2,277 | +4.8% | 0.10% | -16.0% |
| L | New | LOEWS CORP | $459,884 | – | 7,264 | +100.0% | 0.10% | – |
| WFC | Buy | WELLS FARGO CO NEW | $455,998 | +27.2% | 11,160 | +32.9% | 0.10% | +26.5% |
| O | Buy | REALTY INCOME CORP | $453,955 | -13.3% | 9,090 | +3.7% | 0.10% | -14.0% |
| HON | Buy | HONEYWELL INTL INC | $448,150 | +19.2% | 2,426 | +33.9% | 0.10% | +18.4% |
| SPGI | Buy | S&P GLOBAL INC | $442,512 | +38.0% | 1,211 | +51.4% | 0.10% | +37.8% |
| Buy | SHELL PLCspon ads | $443,063 | +7.5% | 6,882 | +0.8% | 0.10% | +7.4% | |
| ZTS | New | ZOETIS INCcl a | $437,038 | – | 2,512 | +100.0% | 0.10% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $409,817 | – | 931 | +100.0% | 0.09% | – |
| TFC | Buy | TRUIST FINL CORP | $407,292 | +17.3% | 14,236 | +24.5% | 0.09% | +16.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $391,196 | +10.2% | 1,209 | +9.8% | 0.09% | +9.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $381,051 | +23.9% | 3,706 | +37.3% | 0.09% | +22.5% |
| ADSK | New | AUTODESK INC | $372,438 | – | 1,800 | +100.0% | 0.08% | – |
| USB | New | US BANCORP DEL | $355,494 | – | 10,753 | +100.0% | 0.08% | – |
| PAYX | New | PAYCHEX INC | $352,333 | – | 3,055 | +100.0% | 0.08% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $351,297 | +68.4% | 859 | +89.6% | 0.08% | +68.8% |
| MCO | Buy | MOODYS CORP | $350,949 | +26.2% | 1,110 | +38.8% | 0.08% | +26.6% |
| DHR | Buy | DANAHER CORPORATION | $350,069 | +32.6% | 1,411 | +28.3% | 0.08% | +31.1% |
| SJM | Buy | SMUCKER J M CO | $346,852 | +46.8% | 2,822 | +76.4% | 0.08% | +45.5% |
| NFLX | Buy | NETFLIX INC | $343,238 | +29.9% | 909 | +51.5% | 0.08% | +29.5% |
| MRO | Sell | MARATHON OIL CORP | $308,438 | -18.0% | 11,530 | -29.4% | 0.07% | -18.4% |
| INTU | Buy | INTUIT | $309,630 | +34.9% | 606 | +21.0% | 0.07% | +34.0% |
| Buy | GENERAL ELECTRIC CO | $300,611 | +9.5% | 2,719 | +8.8% | 0.07% | +9.5% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $300,571 | +10.4% | 4,331 | +16.1% | 0.07% | +9.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $298,214 | +10.3% | 5,648 | +13.0% | 0.07% | +9.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $291,439 | -97.6% | 3,734 | -97.3% | 0.07% | -97.6% |
| BK | New | BANK NEW YORK MELLON CORP | $281,490 | – | 6,600 | +100.0% | 0.06% | – |
| CSL | Buy | CARLISLE COS INC | $285,186 | +23.5% | 1,100 | +22.2% | 0.06% | +22.6% |
| AMT | New | AMERICAN TOWER CORP NEW | $277,592 | – | 1,688 | +100.0% | 0.06% | – |
| SNPS | New | SYNOPSYS INC | $277,677 | – | 605 | +100.0% | 0.06% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $281,160 | – | 1,200 | +100.0% | 0.06% | – |
| KLAC | New | KLA CORP | $277,948 | – | 606 | +100.0% | 0.06% | – |
| LOW | Buy | LOWES COS INC | $272,270 | +20.6% | 1,310 | +31.0% | 0.06% | +19.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $269,563 | +11.7% | 9,700 | +26.0% | 0.06% | +10.7% |
| NIO | NIO INCspon ads | $271,200 | -6.7% | 30,000 | 0.0% | 0.06% | -7.5% | |
| PNC | New | PNC FINL SVCS GROUP INC | $272,304 | – | 2,218 | +100.0% | 0.06% | – |
| WRB | Buy | BERKLEY W R CORP | $266,658 | +24.4% | 4,200 | +16.7% | 0.06% | +24.5% |
| BLK | Buy | BLACKROCK INC | $260,535 | +25.7% | 403 | +34.3% | 0.06% | +25.0% |
| AEE | Buy | AMEREN CORP | $261,905 | +3.4% | 3,500 | +12.9% | 0.06% | +3.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $255,340 | +27.1% | 1,000 | +25.0% | 0.06% | +28.3% |
| MOS | Buy | MOSAIC CO NEW | $256,320 | +22.1% | 7,200 | +20.0% | 0.06% | +22.9% |
| TXN | Buy | TEXAS INSTRS INC | $257,596 | +1.9% | 1,620 | +15.4% | 0.06% | +1.7% |
| AFL | New | AFLAC INC | $255,731 | – | 3,332 | +100.0% | 0.06% | – |
| PLD | Sell | PROLOGIS INC. | $250,677 | -50.3% | 2,234 | -45.7% | 0.06% | -50.0% |
| LRCX | New | LAM RESEARCH CORP | $253,215 | – | 404 | +100.0% | 0.06% | – |
| AZO | New | AUTOZONE INC | $253,999 | – | 100 | +100.0% | 0.06% | – |
| AAPL | APPLE INCcall | $242,320 | -19.8% | 2,600 | 0.0% | 0.06% | -20.0% | |
| CPRT | New | COPART INC | $243,545 | – | 5,652 | +100.0% | 0.06% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $243,660 | +10.2% | 1,200 | +20.0% | 0.06% | +9.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $241,305 | -21.3% | 14,554 | -18.2% | 0.06% | -22.5% |
| MS | Buy | MORGAN STANLEY | $236,843 | +2.7% | 2,900 | +7.4% | 0.05% | +1.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $237,546 | +10.1% | 1,524 | +26.6% | 0.05% | +8.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $235,878 | +15.0% | 807 | +34.5% | 0.05% | +14.9% |
| ABC | New | CENCORA INC | $233,961 | – | 1,300 | +100.0% | 0.05% | – |
| DE | New | DEERE & CO | $229,824 | – | 609 | +100.0% | 0.05% | – |
| CB | New | CHUBB LIMITED | $228,998 | – | 1,100 | +100.0% | 0.05% | – |
| NEE | Buy | NEXTERA ENERGY INC | $225,608 | -1.9% | 3,938 | +27.0% | 0.05% | -1.9% |
| APD | New | AIR PRODS & CHEMS INC | $226,720 | – | 800 | +100.0% | 0.05% | – |
| NOW | New | SERVICENOW INC | $226,379 | – | 405 | +100.0% | 0.05% | – |
| ADI | New | ANALOG DEVICES INC | $227,617 | – | 1,300 | +100.0% | 0.05% | – |
| ANET | New | ARISTA NETWORKS INC | $220,716 | – | 1,200 | +100.0% | 0.05% | – |
| ECL | New | ECOLAB INC | $220,220 | – | 1,300 | +100.0% | 0.05% | – |
| SYK | Buy | STRYKER CORPORATION | $220,529 | -9.6% | 807 | +0.9% | 0.05% | -8.9% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $224,198 | -6.8% | 1,047 | 0.0% | 0.05% | -8.9% | |
| SHV | ISHARES TRshort treas bd | $216,742 | +0.0% | 1,962 | 0.0% | 0.05% | 0.0% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $219,910 | – | 500 | +100.0% | 0.05% | – |
| ANTM | New | ELEVANCE HEALTH INC | $217,710 | – | 500 | +100.0% | 0.05% | – |
| EQIX | New | EQUINIX INC | $220,057 | – | 303 | +100.0% | 0.05% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $212,797 | -5.4% | 1,022 | 0.0% | 0.05% | -5.8% | |
| CNC | New | CENTENE CORP DEL | $213,528 | – | 3,100 | +100.0% | 0.05% | – |
| VRSK | New | VERISK ANALYTICS INC | $212,616 | – | 900 | +100.0% | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INC | $213,340 | – | 910 | +100.0% | 0.05% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $208,866 | -0.1% | 1,400 | +16.7% | 0.05% | 0.0% |
| NDAQ | New | NASDAQ INC | $208,937 | – | 4,300 | +100.0% | 0.05% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $208,644 | – | 600 | +100.0% | 0.05% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $205,137 | – | 900 | +100.0% | 0.05% | – |
| MET | New | METLIFE INC | $201,312 | – | 3,200 | +100.0% | 0.05% | – |
| CI | Sell | THE CIGNA GROUP | $202,251 | -9.9% | 707 | -11.6% | 0.05% | -11.5% |
| DXLG | DESTINATION XL GROUP INC | $188,160 | -8.6% | 42,000 | 0.0% | 0.04% | -10.4% | |
| ONB | OLD NATL BANCORP IND | $178,842 | +4.3% | 12,300 | 0.0% | 0.04% | +2.5% | |
| GMED | New | GLOBUS MED INCput | $8,074 | – | 10,000 | +100.0% | 0.00% | – |
| ABBV | ABBVIE INCput | $1,934 | -90.4% | 19,000 | 0.0% | 0.00% | -100.0% | |
| HES | Exit | HESS CORP | $0 | – | -1,600 | -100.0% | -0.05% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,700 | -100.0% | -0.05% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,900 | -100.0% | -0.05% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,900 | -100.0% | -0.05% | – |
| HUM | Exit | HUMANA INC | $0 | – | -500 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,100 | -100.0% | -0.06% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,300 | -100.0% | -0.06% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -300 | -100.0% | -0.07% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,517 | -100.0% | -0.07% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,500 | -100.0% | -0.07% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -800 | -100.0% | -0.07% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,500 | -100.0% | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,000 | -100.0% | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -600 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,700 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -12,201 | -100.0% | -0.09% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,200 | -100.0% | -0.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,100 | -100.0% | -0.15% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,700 | -100.0% | -0.29% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -14,977 | -100.0% | -0.34% | – |
| CDW | Exit | CDW CORP | $0 | – | -9,340 | -100.0% | -0.40% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -46,761 | -100.0% | -0.51% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -96,387 | -100.0% | -2.12% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -81,674 | -100.0% | -2.18% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -81,810 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SHERWIN WILLIAMS CO | 36 | Q3 2023 | 6.0% |
| UNITEDHEALTH GROUP INC | 36 | Q3 2023 | 4.1% |
| APPLE INC | 36 | Q3 2023 | 3.8% |
| INTERNATIONAL BUSINESS MACHS | 36 | Q3 2023 | 3.5% |
| CBOE HLDGS INC | 36 | Q3 2023 | 1.1% |
| META PLATFORMS INC | 36 | Q3 2023 | 0.8% |
| JPMORGAN CHASE & CO | 35 | Q3 2023 | 2.9% |
| BERKSHIRE HATHAWAY INC DEL | 34 | Q3 2023 | 4.6% |
| ABBVIE INC | 33 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON | 33 | Q3 2023 | 1.1% |
View GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-10-15 |
| 13F-HR | 2021-07-15 |
View GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.