$291 Million is the total value of GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC's 115 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 38.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $16,593,000 | +1001.8% | 156,232 | +33716.5% | 5.70% | +1000.0% |
| TSN | Buy | TYSON FOODS INCcl a | $9,576,000 | +1.0% | 111,269 | +5.2% | 3.29% | +1.0% |
| SHW | SHERWIN WILLIAMS CO | $8,764,000 | -10.3% | 39,139 | 0.0% | 3.01% | -10.4% | |
| CVS | Buy | CVS HEALTH CORP | $8,665,000 | -0.1% | 93,514 | +9.1% | 2.98% | -0.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,196,000 | +1.2% | 208,867 | +20.8% | 2.81% | +1.1% |
| GILD | Buy | GILEAD SCIENCES INC | $8,087,000 | +10.4% | 130,829 | +6.2% | 2.78% | +10.3% |
| CSCO | Buy | CISCO SYS INC | $7,887,000 | -7.7% | 184,978 | +20.6% | 2.71% | -7.8% |
| MRK | Buy | MERCK & CO INC | $7,773,000 | +1254.2% | 85,253 | +1118.6% | 2.67% | +1254.8% |
| ORCL | Buy | ORACLE CORP | $7,718,000 | +2.5% | 110,465 | +21.4% | 2.65% | +2.4% |
| AAPL | Buy | APPLE INC | $7,391,000 | -7.5% | 54,057 | +18.1% | 2.54% | -7.6% |
| SWK | New | STANLEY BLACK & DECKER INC | $7,236,000 | – | 69,007 | +100.0% | 2.48% | – |
| PSX | Sell | PHILLIPS 66 | $7,208,000 | -12.5% | 87,910 | -7.9% | 2.48% | -12.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,136,000 | -18.5% | 105,730 | +8.2% | 2.45% | -18.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $7,039,000 | -8.7% | 80,479 | +7.3% | 2.42% | -8.8% |
| INTC | Buy | INTEL CORP | $6,912,000 | -2.0% | 184,764 | +29.8% | 2.37% | -2.1% |
| T | Buy | AT&T INC | $6,899,000 | +1.2% | 329,133 | +14.1% | 2.37% | +1.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,878,000 | +2.5% | 61,079 | +24.0% | 2.36% | +2.4% |
| AES | New | AES CORP | $6,791,000 | – | 323,207 | +100.0% | 2.33% | – |
| TSLA | Buy | TESLA INC | $6,734,000 | +1451.6% | 10,000 | +2381.4% | 2.31% | +1451.7% |
| BBY | Buy | BEST BUY INC | $6,656,000 | -1.3% | 102,099 | +37.6% | 2.29% | -1.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,578,000 | -10.4% | 69,298 | +24.2% | 2.26% | -10.5% |
| DFS | Buy | DISCOVER FINL SVCS | $6,547,000 | -6.9% | 69,226 | +8.4% | 2.25% | -7.0% |
| C | Buy | CITIGROUP INC | $6,500,000 | -0.5% | 141,326 | +15.6% | 2.23% | -0.5% |
| BWA | Buy | BORGWARNER INC | $6,400,000 | -3.9% | 191,778 | +12.0% | 2.20% | -4.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,706,000 | -18.3% | 44,888 | +2.1% | 1.96% | -18.4% |
| MSFT | Buy | MICROSOFT CORP | $5,408,000 | +75.4% | 21,057 | +110.5% | 1.86% | +75.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,269,000 | +4.6% | 68,432 | -0.8% | 1.81% | +4.5% |
| Buy | STAGWELL INC | $4,344,000 | 0.0% | 800,000 | +33.3% | 1.49% | -0.1% | |
| PGR | Sell | PROGRESSIVE CORP | $3,708,000 | +1.0% | 31,891 | -1.0% | 1.27% | +0.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,487,000 | +114.7% | 1,600 | +174.0% | 1.20% | +114.5% |
| SUI | SUN CMNTYS INC | $3,187,000 | -9.1% | 20,000 | 0.0% | 1.09% | -9.2% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,148,000 | -4.6% | 24,548 | +1.9% | 1.08% | -4.7% |
| ABBV | ABBVIE INC | $3,063,000 | -5.5% | 20,000 | 0.0% | 1.05% | -5.6% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,842,000 | -16.5% | 90,374 | +1.8% | 0.98% | -16.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,002,000 | -19.5% | 36,895 | +2.0% | 0.69% | -19.6% |
| COIN | COINBASE GLOBAL INC | $1,995,000 | -75.2% | 42,436 | 0.0% | 0.68% | -75.3% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,948,000 | -14.0% | 22,306 | +1.5% | 0.67% | -14.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,799,000 | -23.7% | 13,083 | +2.7% | 0.62% | -23.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,679,000 | +5.8% | 16,670 | +13.4% | 0.58% | +5.9% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,675,000 | -4.0% | 18,738 | +18.1% | 0.58% | -4.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,575,000 | -9.4% | 22,023 | -3.2% | 0.54% | -9.5% |
| WAB | Buy | WABTEC | $1,574,000 | -4.3% | 19,182 | +12.1% | 0.54% | -4.4% |
| ABT | ABBOTT LABS | $1,547,000 | -8.2% | 14,239 | 0.0% | 0.53% | -8.3% | |
| CBOE | CBOE GLOBAL MKTS INC | $1,545,000 | -1.0% | 13,646 | 0.0% | 0.53% | -1.1% | |
| AMZN | New | AMAZON COM INCput | $1,519,000 | – | 144,000 | +100.0% | 0.52% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,512,000 | -3.6% | 20,952 | +1.4% | 0.52% | -3.7% |
| FISV | Buy | FISERV INC | $1,439,000 | +6.1% | 16,172 | +21.0% | 0.49% | +6.0% |
| SYY | SYSCO CORP | $1,415,000 | +3.7% | 16,700 | 0.0% | 0.49% | +3.6% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,405,000 | +0.3% | 33,681 | +19.3% | 0.48% | 0.0% |
| KMX | New | CARMAX INC | $1,400,000 | – | 15,473 | +100.0% | 0.48% | – |
| CMI | Buy | CUMMINS INC | $1,399,000 | +8.3% | 7,229 | +14.7% | 0.48% | +8.1% |
| PHM | Buy | PULTE GROUP INC | $1,337,000 | +13.3% | 33,729 | +19.8% | 0.46% | +13.1% |
| UNH | UNITEDHEALTH GROUP INC | $1,335,000 | +0.7% | 2,600 | 0.0% | 0.46% | +0.4% | |
| HCA | Buy | HCA HEALTHCARE INC | $1,259,000 | -21.1% | 7,492 | +17.7% | 0.43% | -21.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,238,000 | -6.4% | 13,020 | -6.8% | 0.42% | -6.6% |
| FB | Buy | META PLATFORMS INCcl a | $1,238,000 | -20.6% | 7,678 | +9.5% | 0.42% | -20.7% |
| LRCX | Buy | LAM RESEARCH CORP | $1,132,000 | -17.3% | 2,656 | +4.3% | 0.39% | -17.4% |
| AMAT | Buy | APPLIED MATLS INC | $1,117,000 | -28.4% | 12,274 | +3.8% | 0.38% | -28.4% |
| AON | Sell | AON PLC | $1,110,000 | -20.7% | 4,115 | -4.3% | 0.38% | -20.8% |
| GPN | Buy | GLOBAL PMTS INC | $1,066,000 | -15.1% | 9,635 | +5.0% | 0.37% | -15.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,054,000 | -5.8% | 15,089 | +56.0% | 0.36% | -6.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,024,000 | -23.6% | 35,342 | +4.3% | 0.35% | -23.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $892,000 | +6.8% | 17,585 | +7.3% | 0.31% | +6.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $861,000 | -88.8% | 6,098 | -89.7% | 0.30% | -88.8% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $824,000 | -44.1% | 23,602 | +34.1% | 0.28% | -44.2% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $749,000 | -20.9% | 18,332 | -6.5% | 0.26% | -20.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $703,000 | +2.9% | 3,960 | +2.7% | 0.24% | +2.6% |
| GMED | GLOBUS MED INCcl a | $674,000 | -23.8% | 12,000 | 0.0% | 0.23% | -24.0% | |
| TTC | TORO CO | $659,000 | -11.4% | 8,700 | 0.0% | 0.23% | -11.7% | |
| NIO | New | NIO INCspon ads | $652,000 | – | 30,000 | +100.0% | 0.22% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $644,000 | -4.5% | 9,186 | +1.5% | 0.22% | -4.7% |
| BDX | Buy | BECTON DICKINSON & CO | $631,000 | -4.5% | 2,562 | +3.1% | 0.22% | -4.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $621,000 | -53.2% | 2,215 | -39.5% | 0.21% | -53.3% |
| K | Buy | KELLOGG CO | $611,000 | +13.6% | 8,561 | +2.5% | 0.21% | +13.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $598,000 | +12.4% | 2,438 | +2.1% | 0.20% | +12.0% |
| YUM | New | YUM BRANDS INC | $593,000 | – | 5,223 | +100.0% | 0.20% | – |
| MCD | Buy | MCDONALDS CORP | $592,000 | +6.3% | 2,396 | +6.3% | 0.20% | +6.3% |
| RSG | Buy | REPUBLIC SVCS INC | $569,000 | +1.4% | 4,347 | +2.7% | 0.20% | +1.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $562,000 | -5.4% | 5,863 | -1.6% | 0.19% | -5.4% |
| HSY | New | HERSHEY CO | $553,000 | – | 2,568 | +100.0% | 0.19% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $551,000 | -15.7% | 7,489 | +0.9% | 0.19% | -16.0% |
| DIS | Buy | DISNEY WALT CO | $548,000 | +42.7% | 5,800 | +107.1% | 0.19% | +42.4% |
| CTXS | New | CITRIX SYS INC | $546,000 | – | 5,615 | +100.0% | 0.19% | – |
| WM | Buy | WASTE MGMT INC DEL | $545,000 | -1.3% | 3,560 | +2.3% | 0.19% | -1.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $544,000 | -6.7% | 3,504 | +2.5% | 0.19% | -6.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $543,000 | -13.9% | 3,018 | -5.7% | 0.19% | -14.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $533,000 | -1.1% | 5,755 | +6.0% | 0.18% | -1.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $520,000 | -1.3% | 2,478 | +7.0% | 0.18% | -1.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $516,000 | -42.0% | 3,600 | -34.4% | 0.18% | -42.2% |
| COG | Sell | COTERRA ENERGY INC | $514,000 | -80.4% | 19,934 | -79.6% | 0.18% | -80.5% |
| EA | Buy | ELECTRONIC ARTS INC | $513,000 | +8.0% | 4,218 | +12.5% | 0.18% | +8.0% |
| PSA | Buy | PUBLIC STORAGE | $491,000 | -16.8% | 1,569 | +3.8% | 0.17% | -16.7% |
| NLOK | New | NORTONLIFELOCK INC | $478,000 | – | 21,785 | +100.0% | 0.16% | – |
| BLL | Buy | BALL CORP | $458,000 | -14.1% | 6,661 | +12.4% | 0.16% | -14.2% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $443,000 | – | 4,850 | +100.0% | 0.15% | – |
| AVGO | BROADCOM INC | $437,000 | -22.9% | 900 | 0.0% | 0.15% | -23.1% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $426,000 | -23.1% | 4,529 | +8.1% | 0.15% | -23.2% |
| TSLA | New | TESLA INCput | $407,000 | – | 7,900 | +100.0% | 0.14% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $399,000 | -22.7% | 1,461 | 0.0% | 0.14% | -22.6% | |
| V | New | VISA INC | $354,000 | – | 1,800 | +100.0% | 0.12% | – |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $351,000 | -71.6% | 13,003 | -68.0% | 0.12% | -71.5% |
| GRMN | New | GARMIN LTD | $295,000 | – | 3,000 | +100.0% | 0.10% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $270,000 | – | 7,300 | +100.0% | 0.09% | – |
| PEP | PEPSICO INC | $250,000 | -0.4% | 1,500 | 0.0% | 0.09% | 0.0% | |
| PLD | New | PROLOGIS INC. | $247,000 | – | 2,100 | +100.0% | 0.08% | – |
| PFE | New | PFIZER INC | $246,000 | – | 4,700 | +100.0% | 0.08% | – |
| FNV | New | FRANCO NEV CORP | $237,000 | – | 1,800 | +100.0% | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORP | $236,000 | – | 550 | +100.0% | 0.08% | – |
| WMT | New | WALMART INC | $219,000 | – | 1,800 | +100.0% | 0.08% | – |
| DXLG | New | DESTINATION XL GROUP INC | $203,000 | – | 60,000 | +100.0% | 0.07% | – |
| ONB | New | OLD NATL BANCORP IND | $180,000 | – | 12,200 | +100.0% | 0.06% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $65,000 | – | 12,300 | +100.0% | 0.02% | – |
| OBLG | New | OBLONG INC | $6,000 | – | 18,382 | +100.0% | 0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,997 | -100.0% | -0.07% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,541 | -100.0% | -0.08% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -800 | -100.0% | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -1,223 | -100.0% | -0.08% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,710 | -100.0% | -0.09% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,200 | -100.0% | -0.12% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -7,533 | -100.0% | -0.16% | – |
| CWB | Exit | SPDR SER TRbloomberg conv | $0 | – | -6,071 | -100.0% | -0.16% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,145 | -100.0% | -0.17% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,350 | -100.0% | -0.17% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,143 | -100.0% | -0.18% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,862 | -100.0% | -0.18% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,383 | -100.0% | -0.18% | – |
| CERN | Exit | CERNER CORP | $0 | – | -6,061 | -100.0% | -0.20% | – |
| NTRA | Exit | NATERA INC | $0 | – | -30,374 | -100.0% | -0.42% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -20,000 | -100.0% | -0.82% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -36,392 | -100.0% | -2.50% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -192,659 | -100.0% | -3.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.