$265 Million is the total value of GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC's 120 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COIN | Sell | COINBASE GLOBAL INC | $11,315,000 | -10.3% | 49,740 | -0.1% | 4.27% | -3.7% |
| SHW | SHERWIN WILLIAMS CO | $11,053,000 | +2.7% | 39,513 | 0.0% | 4.17% | +10.3% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $10,186,000 | -10.3% | 172,142 | +1.3% | 3.85% | -3.6% |
| CVS | Buy | CVS HEALTH CORP | $8,095,000 | +4.3% | 95,393 | +2.6% | 3.06% | +12.1% |
| MPC | Buy | MARATHON PETE CORP | $7,929,000 | +3.6% | 128,282 | +1.3% | 2.99% | +11.3% |
| TSN | Buy | TYSON FOODS INCcl a | $7,891,000 | +10.2% | 99,962 | +3.0% | 2.98% | +18.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,746,000 | -1.0% | 138,489 | +1.0% | 2.92% | +6.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $7,337,000 | +0.0% | 56,453 | +0.4% | 2.77% | +7.5% |
| ORCL | Sell | ORACLE CORP | $7,194,000 | +1.3% | 82,561 | -9.5% | 2.72% | +8.9% |
| CSCO | Sell | CISCO SYS INC | $7,193,000 | +1.7% | 132,145 | -1.0% | 2.72% | +9.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,126,000 | +6.4% | 43,534 | +1.1% | 2.69% | +14.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,842,000 | +9.3% | 92,194 | +2.0% | 2.58% | +17.4% |
| CB | Buy | CHUBB LIMITED | $6,746,000 | +11.2% | 38,888 | +1.8% | 2.55% | +19.4% |
| C | Buy | CITIGROUP INC | $6,666,000 | +1.5% | 94,987 | +2.3% | 2.52% | +9.0% |
| INTC | New | INTEL CORP | $6,493,000 | – | 121,860 | +100.0% | 2.45% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,411,000 | -2.6% | 46,142 | +2.8% | 2.42% | +4.6% |
| FE | Buy | FIRSTENERGY CORP | $6,358,000 | -2.8% | 178,502 | +1.6% | 2.40% | +4.4% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $6,182,000 | -5.8% | 32,020 | +2.8% | 2.33% | +1.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $6,164,000 | -6.2% | 65,677 | +2.8% | 2.33% | +0.8% |
| BWA | Buy | BORGWARNER INC | $5,922,000 | -6.3% | 137,061 | +5.2% | 2.24% | +0.6% |
| T | Buy | AT&T INC | $5,881,000 | +6.0% | 217,740 | +12.9% | 2.22% | +13.8% |
| BBY | Buy | BEST BUY INC | $5,781,000 | -0.4% | 54,691 | +8.3% | 2.18% | +7.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,229,000 | +7.9% | 35,021 | +6.7% | 1.98% | +15.9% |
| AAPL | Sell | APPLE INC | $4,813,000 | -50.6% | 34,015 | -52.2% | 1.82% | -47.0% |
| SUI | Sell | SUN CMNTYS INC | $3,702,000 | -67.9% | 20,000 | -70.2% | 1.40% | -65.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,286,000 | +10.6% | 87,569 | +8.1% | 1.24% | +18.8% |
| PGR | Buy | PROGRESSIVE CORP | $3,095,000 | -7.9% | 34,241 | +0.1% | 1.17% | -1.1% |
| MSFT | Sell | MICROSOFT CORP | $3,017,000 | -2.8% | 10,702 | -6.6% | 1.14% | +4.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,442,000 | +6.5% | 30,486 | +7.7% | 0.92% | +14.4% |
| ABBV | ABBVIE INC | $2,362,000 | -4.3% | 21,900 | 0.0% | 0.89% | +2.9% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,171,000 | +8.7% | 12,097 | +8.1% | 0.82% | +16.8% |
| FB | Buy | FACEBOOK INCcl a | $2,071,000 | -1.1% | 6,102 | +1.4% | 0.78% | +6.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,039,000 | +4.9% | 20,838 | +9.8% | 0.77% | +12.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,002,000 | +8.4% | 15,729 | +7.3% | 0.76% | +16.5% |
| CBOE | CBOE GLOBAL MKTS INC | $1,690,000 | +4.0% | 13,646 | 0.0% | 0.64% | +11.7% | |
| ABT | ABBOTT LABS | $1,661,000 | +1.9% | 14,061 | 0.0% | 0.63% | +9.4% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,545,000 | +6.8% | 578 | -2.4% | 0.58% | +14.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,506,000 | +34.3% | 3,853 | +37.6% | 0.57% | +44.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,485,000 | +1.4% | 55,986 | +1.8% | 0.56% | +8.9% |
| AMAT | Buy | APPLIED MATLS INC | $1,473,000 | -7.9% | 11,446 | +2.0% | 0.56% | -1.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,466,000 | +6.9% | 16,481 | +2.5% | 0.55% | +14.9% |
| HCA | Sell | HCA HEALTHCARE INC | $1,466,000 | -3.0% | 6,040 | -17.4% | 0.55% | +4.3% |
| AVGO | New | BROADCOM INC | $1,455,000 | – | 3,000 | +100.0% | 0.55% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,421,000 | +3.6% | 27,414 | +2.4% | 0.54% | +11.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,404,000 | -8.1% | 5,394 | +2.9% | 0.53% | -1.3% |
| LRCX | Sell | LAM RESEARCH CORP | $1,388,000 | -84.5% | 2,439 | -82.3% | 0.52% | -83.4% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,388,000 | +11.0% | 15,038 | +56.2% | 0.52% | +19.1% |
| WAB | Buy | WABTEC | $1,383,000 | +8.6% | 16,038 | +3.6% | 0.52% | +16.5% |
| AMZN | Buy | AMAZON COM INC | $1,327,000 | +8.7% | 404 | +13.8% | 0.50% | +16.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,322,000 | +3.3% | 31,028 | +4.8% | 0.50% | +10.9% |
| CMI | Buy | CUMMINS INC | $1,307,000 | -4.5% | 5,820 | +3.7% | 0.49% | +2.7% |
| FISV | Buy | FISERV INC | $1,285,000 | +11.3% | 11,839 | +9.5% | 0.48% | +19.5% |
| GPN | Buy | GLOBAL PMTS INC | $1,281,000 | +14.7% | 8,127 | +36.5% | 0.48% | +23.2% |
| SYY | SYSCO CORP | $1,280,000 | +1.0% | 16,300 | 0.0% | 0.48% | +8.5% | |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,272,000 | +1.1% | 13,228 | +6.3% | 0.48% | +8.6% |
| CNC | Buy | CENTENE CORP DEL | $1,227,000 | -11.1% | 19,692 | +4.0% | 0.46% | -4.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,223,000 | +6.3% | 17,773 | +8.1% | 0.46% | +14.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,185,000 | +0.8% | 16,323 | -0.4% | 0.45% | +8.2% |
| PHM | Buy | PULTE GROUP INC | $1,184,000 | -12.4% | 25,787 | +4.2% | 0.45% | -5.9% |
| AON | Sell | AON PLC | $1,153,000 | +11.6% | 4,033 | -6.8% | 0.44% | +19.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $945,000 | -1.7% | 2,639 | -2.7% | 0.36% | +5.6% |
| GMED | New | GLOBUS MED INCcl a | $919,000 | – | 12,000 | +100.0% | 0.35% | – |
| NFLX | NETFLIX INC | $916,000 | +15.7% | 1,500 | 0.0% | 0.35% | +24.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $900,000 | -0.1% | 16,669 | +3.7% | 0.34% | +7.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $892,000 | +8.8% | 17,115 | +12.4% | 0.34% | +17.0% |
| COG | Buy | CABOT OIL & GAS CORP | $864,000 | +44.7% | 39,708 | +16.1% | 0.33% | +55.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $842,000 | -1.1% | 5,485 | -0.3% | 0.32% | +6.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $730,000 | -13.5% | 1,624 | -23.8% | 0.28% | -7.1% |
| BLL | Buy | BALL CORP | $709,000 | +25.7% | 7,876 | +13.2% | 0.27% | +35.4% |
| RSG | Sell | REPUBLIC SVCS INC | $711,000 | -1.0% | 5,923 | -9.2% | 0.27% | +6.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $698,000 | -5.9% | 4,611 | -12.6% | 0.26% | +1.1% |
| WM | Sell | WASTE MGMT INC DEL | $695,000 | -1.7% | 4,651 | -7.8% | 0.26% | +5.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $680,000 | -9.5% | 4,212 | -7.6% | 0.26% | -2.7% |
| MCD | Sell | MCDONALDS CORP | $661,000 | -3.5% | 2,741 | -7.5% | 0.25% | +3.7% |
| CTXS | Buy | CITRIX SYS INC | $662,000 | +24.0% | 6,163 | +35.2% | 0.25% | +33.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $658,000 | -1.8% | 3,949 | -4.8% | 0.25% | +5.1% |
| JNPR | New | JUNIPER NETWORKS INC | $646,000 | – | 23,479 | +100.0% | 0.24% | – |
| PSA | Sell | PUBLIC STORAGE | $642,000 | -17.3% | 2,162 | -16.2% | 0.24% | -11.4% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $642,000 | +3.7% | 14,443 | +3.4% | 0.24% | +11.0% |
| EA | Buy | ELECTRONIC ARTS INC | $637,000 | -0.2% | 4,475 | +0.9% | 0.24% | +7.6% |
| K | Sell | KELLOGG CO | $633,000 | -1.4% | 9,899 | -0.9% | 0.24% | +5.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $628,000 | -3.5% | 1,369 | -4.9% | 0.24% | +3.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $628,000 | -4.4% | 3,830 | -4.7% | 0.24% | +2.6% |
| MRK | Buy | MERCK & CO INC | $624,000 | -0.8% | 8,313 | +2.9% | 0.24% | +6.8% |
| WDFC | Sell | WD 40 CO | $625,000 | -14.4% | 2,700 | -5.2% | 0.24% | -8.2% |
| NLOK | Sell | NORTONLIFELOCK INC | $625,000 | -21.3% | 24,704 | -15.3% | 0.24% | -15.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $615,000 | -6.7% | 5,352 | -3.5% | 0.23% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $611,000 | -6.3% | 2,882 | -4.4% | 0.23% | +0.9% |
| TGT | Sell | TARGET CORP | $607,000 | -23.0% | 2,654 | -18.6% | 0.23% | -17.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $598,000 | +4.0% | 7,554 | +8.2% | 0.23% | +11.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $599,000 | -3.1% | 7,375 | +1.0% | 0.23% | +4.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $596,000 | -15.3% | 5,699 | -5.7% | 0.22% | -8.9% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $595,000 | -3.7% | 6,966 | -2.3% | 0.22% | +3.7% |
| NSC | NORFOLK SOUTHN CORP | $574,000 | -9.9% | 2,400 | 0.0% | 0.22% | -3.1% | |
| CERN | Sell | CERNER CORP | $572,000 | -13.3% | 8,110 | -3.9% | 0.22% | -6.9% |
| AOS | Sell | SMITH A O CORP | $563,000 | -17.7% | 9,214 | -3.0% | 0.21% | -11.2% |
| HRL | Buy | HORMEL FOODS CORP | $550,000 | -11.1% | 13,418 | +3.5% | 0.21% | -4.6% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $511,000 | – | 7,998 | +100.0% | 0.19% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $503,000 | -2.3% | 3,600 | -5.7% | 0.19% | +5.0% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $492,000 | – | 7,860 | +100.0% | 0.19% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $463,000 | -5.1% | 1,596 | -6.1% | 0.18% | +1.7% |
| TJX | TJX COS INC NEW | $430,000 | -2.1% | 6,518 | 0.0% | 0.16% | +5.2% | |
| TSLA | TESLA INC | $388,000 | +14.1% | 500 | 0.0% | 0.15% | +22.5% | |
| EFG | Sell | ISHARES TReafe grwth etf | $301,000 | -1.0% | 2,826 | -0.1% | 0.11% | +6.5% |
| BA | BOEING CO | $269,000 | -8.2% | 1,223 | 0.0% | 0.10% | -1.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $262,000 | -1.9% | 961 | 0.0% | 0.10% | +5.3% | |
| IWP | New | ISHARES TRrus md cp gr etf | $220,000 | – | 1,960 | +100.0% | 0.08% | – |
| DIS | Sell | DISNEY WALT CO | $220,000 | -26.4% | 1,300 | -23.5% | 0.08% | -21.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $217,000 | -5.2% | 776 | -1.8% | 0.08% | +1.2% |
| CVX | Sell | CHEVRON CORP NEW | $206,000 | -12.0% | 2,031 | -9.0% | 0.08% | -4.9% |
| IGIB | ISHARES TR | $204,000 | -1.0% | 3,397 | 0.0% | 0.08% | +6.9% | |
| UBER | New | UBER TECHNOLOGIES INC | $201,000 | – | 4,484 | +100.0% | 0.08% | – |
| AAPL | APPLE INCcall | $48,000 | +11.6% | 1,600 | 0.0% | 0.02% | +20.0% | |
| MSFT | Buy | MICROSOFT CORPput | $28,000 | +115.4% | 6,700 | +1.5% | 0.01% | +120.0% |
| TSLA | TESLA INCput | $16,000 | +100.0% | 500 | 0.0% | 0.01% | +100.0% | |
| UNH | New | UNITEDHEALTH GROUP INCput | $14,000 | – | 1,200 | +100.0% | 0.01% | – |
| WDFC | WD 40 COput | $6,000 | 0.0% | 2,700 | 0.0% | 0.00% | 0.0% | |
| UBER | New | UBER TECHNOLOGIES INCput | $3,000 | – | 4,400 | +100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORPput | $0 | – | -13,700 | -100.0% | 0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,864 | -100.0% | -0.07% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -2,578 | -100.0% | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -920 | -100.0% | -0.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,900 | -100.0% | -0.10% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,531 | -100.0% | -0.18% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,098 | -100.0% | -0.28% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3,000 | -100.0% | -0.34% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -122,318 | -100.0% | -2.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-15
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.