$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 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSX | Sell | PHILLIPS 66 | $7,208,000 | -12.5% | 87,910 | -7.9% | 2.48% | -12.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,269,000 | +4.6% | 68,432 | -0.8% | 1.81% | +4.5% |
| PGR | Sell | PROGRESSIVE CORP | $3,708,000 | +1.0% | 31,891 | -1.0% | 1.27% | +0.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,575,000 | -9.4% | 22,023 | -3.2% | 0.54% | -9.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,238,000 | -6.4% | 13,020 | -6.8% | 0.42% | -6.6% |
| AON | Sell | AON PLC | $1,110,000 | -20.7% | 4,115 | -4.3% | 0.38% | -20.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $861,000 | -88.8% | 6,098 | -89.7% | 0.30% | -88.8% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $749,000 | -20.9% | 18,332 | -6.5% | 0.26% | -20.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $621,000 | -53.2% | 2,215 | -39.5% | 0.21% | -53.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $562,000 | -5.4% | 5,863 | -1.6% | 0.19% | -5.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $543,000 | -13.9% | 3,018 | -5.7% | 0.19% | -14.3% |
| 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% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $351,000 | -71.6% | 13,003 | -68.0% | 0.12% | -71.5% |
| 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.