$392 Million is the total value of GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC's 167 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HVT | HAVERTY FURNITURE COS INC | $4,595,040 | +6.7% | 144,000 | 0.0% | 1.17% | -10.3% | |
| COIN | COINBASE GLOBAL INC | $2,867,401 | +90.9% | 42,436 | 0.0% | 0.73% | +60.7% | |
| SUI | SUN CMNTYS INC | $2,817,600 | -1.5% | 20,000 | 0.0% | 0.72% | -17.2% | |
| CBOE | CBOE GLOBAL MKTS INC | $1,831,839 | +7.0% | 13,646 | 0.0% | 0.47% | -10.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $1,690,000 | +31.6% | 200,000 | 0.0% | 0.43% | +10.8% | |
| SYY | SYSCO CORP | $1,289,741 | +1.0% | 16,700 | 0.0% | 0.33% | -15.0% | |
| URI | UNITED RENTALS INC | $1,187,280 | +11.3% | 3,000 | 0.0% | 0.30% | -6.5% | |
| SHLS | SHOALS TECHNOLOGIES GROUP INcl a | $933,387 | -7.6% | 40,956 | 0.0% | 0.24% | -22.2% | |
| GMED | GLOBUS MED INCcl a | $679,680 | -23.7% | 12,000 | 0.0% | 0.17% | -35.9% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $539,035 | +1.4% | 3,500 | 0.0% | 0.14% | -14.9% | |
| NIO | NIO INCspon ads | $315,300 | +7.8% | 30,000 | 0.0% | 0.08% | -10.1% | |
| DXLG | DESTINATION XL GROUP INC | $231,420 | -18.4% | 42,000 | 0.0% | 0.06% | -31.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.