$291 Million is the total value of GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC's 108 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | $9,770,000 | -29.1% | 39,139 | 0.0% | 3.36% | -30.8% | |
| TSN | Buy | TYSON FOODS INCcl a | $9,477,000 | +7.7% | 105,732 | +4.8% | 3.26% | +5.2% |
| FE | Buy | FIRSTENERGY CORP | $8,835,000 | +17.9% | 192,659 | +6.9% | 3.04% | +15.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,761,000 | +6.2% | 97,700 | +5.1% | 3.01% | +3.7% |
| CVS | Sell | CVS HEALTH CORP | $8,673,000 | -11.5% | 85,692 | -9.8% | 2.98% | -13.6% |
| CSCO | Buy | CISCO SYS INC | $8,549,000 | -6.1% | 153,319 | +6.7% | 2.94% | -8.4% |
| PSX | Buy | PHILLIPS 66 | $8,242,000 | +39.5% | 95,407 | +17.0% | 2.83% | +36.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,097,000 | +12.0% | 172,942 | +20.4% | 2.78% | +9.3% |
| COIN | COINBASE GLOBAL INC | $8,057,000 | -24.8% | 42,436 | 0.0% | 2.77% | -26.6% | |
| AAPL | Buy | APPLE INC | $7,992,000 | +89.8% | 45,770 | +93.0% | 2.75% | +85.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $7,708,000 | +21.9% | 74,969 | +9.4% | 2.65% | +19.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,705,000 | +23.6% | 59,258 | +27.1% | 2.65% | +20.6% |
| ORCL | Buy | ORACLE CORP | $7,530,000 | -2.8% | 91,017 | +2.5% | 2.59% | -5.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $7,340,000 | -18.2% | 55,791 | -0.6% | 2.52% | -20.1% |
| GILD | New | GILEAD SCIENCES INC | $7,326,000 | – | 123,228 | +100.0% | 2.52% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $7,258,000 | +16.4% | 36,392 | +9.0% | 2.50% | +13.7% |
| INTC | Buy | INTEL CORP | $7,056,000 | +28.5% | 142,382 | +33.6% | 2.42% | +25.5% |
| DFS | Buy | DISCOVER FINL SVCS | $7,034,000 | +3.2% | 63,835 | +8.3% | 2.42% | +0.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,988,000 | +11.1% | 43,969 | +21.6% | 2.40% | +8.5% |
| T | Buy | AT&T INC | $6,815,000 | +26.0% | 288,400 | +31.1% | 2.34% | +22.9% |
| BBY | Buy | BEST BUY INC | $6,745,000 | +11.7% | 74,199 | +24.8% | 2.32% | +9.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,713,000 | -3.9% | 49,244 | +11.6% | 2.31% | -6.3% |
| BWA | Buy | BORGWARNER INC | $6,663,000 | +4.0% | 171,275 | +20.5% | 2.29% | +1.5% |
| C | Buy | CITIGROUP INC | $6,530,000 | +12.0% | 122,286 | +26.7% | 2.24% | +9.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,037,000 | -56.4% | 68,976 | -62.7% | 1.73% | -57.4% |
| New | STAGWELL INC | $4,344,000 | – | 600,000 | +100.0% | 1.49% | – | |
| PGR | Sell | PROGRESSIVE CORP | $3,673,000 | +6.6% | 32,218 | -4.0% | 1.26% | +4.0% |
| SUI | SUN CMNTYS INC | $3,506,000 | -16.5% | 20,000 | 0.0% | 1.20% | -18.5% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,404,000 | -3.7% | 88,818 | -1.9% | 1.17% | -6.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,299,000 | +42.1% | 24,079 | +46.1% | 1.13% | +38.6% |
| ABBV | Sell | ABBVIE INC | $3,242,000 | +9.3% | 20,000 | -8.7% | 1.11% | +6.7% |
| MSFT | Sell | MICROSOFT CORP | $3,084,000 | -12.7% | 10,002 | -4.8% | 1.06% | -14.8% |
| COG | Buy | COTERRA ENERGY INC | $2,629,000 | +47.7% | 97,485 | +4.1% | 0.90% | +44.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,488,000 | -0.6% | 36,179 | +12.3% | 0.86% | -3.1% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $2,371,000 | – | 20,000 | +100.0% | 0.82% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,357,000 | -0.4% | 12,743 | +10.1% | 0.81% | -2.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,264,000 | -2.8% | 21,986 | -0.1% | 0.78% | -5.1% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,744,000 | +17.6% | 15,868 | +7.4% | 0.60% | +14.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,739,000 | +42.2% | 22,751 | +3.2% | 0.60% | +38.7% |
| ABT | Buy | ABBOTT LABS | $1,685,000 | -14.9% | 14,239 | +1.3% | 0.58% | -16.9% |
| WAB | Buy | WABTEC | $1,645,000 | +12.7% | 17,110 | +8.0% | 0.56% | +9.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,624,000 | -0.8% | 584 | +3.4% | 0.56% | -3.1% |
| HCA | Buy | HCA HEALTHCARE INC | $1,595,000 | +4.0% | 6,365 | +6.6% | 0.55% | +1.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,587,000 | +37.9% | 14,695 | +13.5% | 0.54% | +34.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,569,000 | +9.6% | 20,669 | +11.3% | 0.54% | +6.9% |
| CBOE | CBOE GLOBAL MKTS INC | $1,561,000 | -12.3% | 13,646 | 0.0% | 0.54% | -14.2% | |
| FB | Buy | META PLATFORMS INCcl a | $1,560,000 | -23.3% | 7,015 | +16.0% | 0.54% | -25.2% |
| AMAT | Buy | APPLIED MATLS INC | $1,559,000 | -11.6% | 11,826 | +5.5% | 0.54% | -13.7% |
| AMZN | Buy | AMAZON COM INC | $1,506,000 | +13.2% | 462 | +15.8% | 0.52% | +10.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,474,000 | +17.5% | 17,594 | +7.9% | 0.51% | +14.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,401,000 | -8.5% | 28,239 | +7.1% | 0.48% | -10.6% |
| AON | Buy | AON PLC | $1,400,000 | +17.1% | 4,299 | +8.1% | 0.48% | +14.3% |
| LRCX | Buy | LAM RESEARCH CORP | $1,369,000 | -20.3% | 2,546 | +6.6% | 0.47% | -22.1% |
| SYY | SYSCO CORP | $1,364,000 | +4.0% | 16,700 | 0.0% | 0.47% | +1.5% | |
| FISV | Buy | FISERV INC | $1,356,000 | +10.7% | 13,368 | +13.3% | 0.47% | +8.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,341,000 | +13.9% | 33,889 | +12.6% | 0.46% | +11.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,328,000 | +32.9% | 3,664 | +46.0% | 0.46% | +29.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,326,000 | +0.5% | 2,600 | -1.0% | 0.46% | -1.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,323,000 | +2.7% | 13,972 | -7.4% | 0.46% | +0.4% |
| CMI | Buy | CUMMINS INC | $1,292,000 | +9.0% | 6,300 | +16.0% | 0.44% | +6.5% |
| GPN | Buy | GLOBAL PMTS INC | $1,256,000 | +17.4% | 9,179 | +15.9% | 0.43% | +14.6% |
| NTRA | New | NATERA INC | $1,236,000 | – | 30,374 | +100.0% | 0.42% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $1,235,000 | – | 40,629 | +100.0% | 0.42% | – |
| PHM | Buy | PULTE GROUP INC | $1,180,000 | -19.0% | 28,158 | +10.6% | 0.41% | -20.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,119,000 | -4.8% | 9,673 | +55.1% | 0.38% | -7.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $947,000 | +4.0% | 19,603 | +11.4% | 0.32% | +1.2% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $889,000 | -5.6% | 5,485 | 0.0% | 0.31% | -7.8% | |
| GMED | GLOBUS MED INCcl a | $885,000 | +2.2% | 12,000 | 0.0% | 0.30% | -0.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $835,000 | +4.9% | 16,395 | +7.0% | 0.29% | +2.5% |
| TTC | New | TORO CO | $744,000 | – | 8,700 | +100.0% | 0.26% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $683,000 | -0.7% | 3,856 | -4.2% | 0.24% | -2.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $674,000 | +12.7% | 9,050 | +8.4% | 0.23% | +10.0% |
| BDX | Sell | BECTON DICKINSON & CO | $661,000 | -2.5% | 2,485 | -7.8% | 0.23% | -5.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $654,000 | +8.6% | 7,421 | +11.8% | 0.22% | +6.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $631,000 | +10.5% | 3,200 | -6.5% | 0.22% | +8.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $594,000 | +16.0% | 5,958 | +3.4% | 0.20% | +13.3% |
| PSA | Sell | PUBLIC STORAGE | $590,000 | -11.8% | 1,512 | -15.3% | 0.20% | -14.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $583,000 | -9.3% | 3,420 | -7.5% | 0.20% | -11.5% |
| MRK | Buy | MERCK & CO INC | $574,000 | +19.1% | 6,996 | +11.2% | 0.20% | +15.9% |
| CERN | Sell | CERNER CORP | $567,000 | -19.0% | 6,061 | -19.6% | 0.20% | -20.7% |
| AVGO | BROADCOM INC | $567,000 | -5.3% | 900 | 0.0% | 0.20% | -7.6% | |
| RSG | Sell | REPUBLIC SVCS INC | $561,000 | -12.8% | 4,231 | -8.3% | 0.19% | -14.6% |
| MCD | Sell | MCDONALDS CORP | $557,000 | -10.3% | 2,253 | -2.7% | 0.19% | -12.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $554,000 | -9.8% | 4,190 | -6.7% | 0.19% | -12.0% |
| WM | Sell | WASTE MGMT INC DEL | $552,000 | -12.4% | 3,481 | -7.8% | 0.19% | -14.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $539,000 | -18.0% | 5,427 | -15.3% | 0.18% | -19.9% |
| K | Sell | KELLOGG CO | $538,000 | -4.9% | 8,349 | -5.0% | 0.18% | -7.0% |
| BLL | Sell | BALL CORP | $533,000 | -13.9% | 5,927 | -7.9% | 0.18% | -16.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $532,000 | -11.9% | 2,389 | -6.7% | 0.18% | -14.1% |
| VRSN | Sell | VERISIGN INC | $530,000 | -18.8% | 2,383 | -7.4% | 0.18% | -20.9% |
| PAYX | New | PAYCHEX INC | $527,000 | – | 3,862 | +100.0% | 0.18% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $527,000 | -19.4% | 2,315 | -12.7% | 0.18% | -21.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $519,000 | -17.6% | 2,143 | -7.6% | 0.18% | -19.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $516,000 | +18.1% | 1,461 | 0.0% | 0.18% | +14.9% | |
| TGT | Buy | TARGET CORP | $499,000 | -7.2% | 2,350 | +1.1% | 0.17% | -9.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $490,000 | -19.0% | 3,145 | -4.9% | 0.17% | -21.1% |
| EA | Buy | ELECTRONIC ARTS INC | $475,000 | +12.6% | 3,751 | +17.3% | 0.16% | +9.4% |
| CWB | Buy | SPDR SER TRbloomberg conv | $467,000 | -5.7% | 6,071 | +1.7% | 0.16% | -7.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $457,000 | -3.8% | 7,533 | -0.3% | 0.16% | -6.0% |
| TSLA | TESLA INC | $434,000 | +1.9% | 403 | 0.0% | 0.15% | -0.7% | |
| DIS | Buy | DISNEY WALT CO | $384,000 | +3.2% | 2,800 | +16.7% | 0.13% | +0.8% |
| NSC | NORFOLK SOUTHN CORP | $342,000 | -4.2% | 1,200 | 0.0% | 0.12% | -6.3% | |
| EFG | Sell | ISHARES TReafe grwth etf | $261,000 | -13.6% | 2,710 | -1.0% | 0.09% | -15.1% |
| PEP | New | PEPSICO INC | $251,000 | – | 1,500 | +100.0% | 0.09% | – |
| BA | BOEING CO | $234,000 | -4.9% | 1,223 | 0.0% | 0.08% | -8.0% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $230,000 | -55.1% | 800 | -49.9% | 0.08% | -56.1% |
| MPC | Sell | MARATHON PETE CORP | $217,000 | -32.8% | 2,541 | -49.6% | 0.08% | -34.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $201,000 | -13.7% | 1,997 | -1.4% | 0.07% | -15.9% |
| AAPL | Exit | APPLE INCput | $0 | – | -40 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -4,400 | -100.0% | -0.06% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,484 | -100.0% | -0.07% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -3,397 | -100.0% | -0.07% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -781 | -100.0% | -0.08% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -1,600 | -100.0% | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,864 | -100.0% | -0.10% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -500 | -100.0% | -0.16% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,600 | -100.0% | -0.21% | – |
| WDFC | Exit | WD 40 COput | $0 | – | -2,700 | -100.0% | -0.21% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -2,700 | -100.0% | -0.23% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,383 | -100.0% | -0.29% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,636 | -100.0% | -0.33% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -53,800 | -100.0% | -0.38% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -50,629 | -100.0% | -0.48% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -6,600 | -100.0% | -0.72% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -8,244 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.