13F-HR filed by GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-15, with 117 holding rows worth $284,920,000.
- Accession
- 0001624729-21-000006
- Filer
- CIK 1624729
- Filed
- 2021-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 119 entries on the cover page, a total value of $284,920,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $284,450,000 with VALUE read as thousands by filing date, 13F file number 028-16673. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 49,800 | $12,614,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 67,200 | $11,518,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 169,940 | $11,355,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 39,513 | $10,765,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 71,203 | $9,752,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,791 | $8,974,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 137,156 | $7,821,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 92,999 | $7,760,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 122,318 | $7,716,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 126,669 | $7,653,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 56,206 | $7,334,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 97,079 | $7,161,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 91,216 | $7,100,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 133,416 | $7,071,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,048 | $6,696,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 44,904 | $6,582,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 63,878 | $6,571,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 92,817 | $6,567,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 31,144 | $6,564,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 175,734 | $6,539,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 130,258 | $6,323,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 90,383 | $6,260,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 38,186 | $6,069,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 50,508 | $5,807,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 192,837 | $5,550,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,824 | $4,847,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 34,220 | $3,361,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,453 | $3,103,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 80,996 | $2,972,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,900 | $2,467,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 28,302 | $2,292,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,018 | $2,093,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,189 | $1,998,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,972 | $1,943,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,664 | $1,847,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,061 | $1,630,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,646 | $1,625,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,226 | $1,599,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,242 | $1,528,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,310 | $1,511,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 55,021 | $1,464,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 592 | $1,446,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,927 | $1,380,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,083 | $1,372,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,760 | $1,371,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,612 | $1,368,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,751 | $1,351,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29,595 | $1,280,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 15,477 | $1,274,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 16,300 | $1,267,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,443 | $1,258,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,629 | $1,251,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 355 | $1,221,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,391 | $1,176,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,808 | $1,155,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,435 | $1,150,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,800 | $1,121,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,956 | $1,117,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,326 | $1,033,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,711 | $961,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,000 | $957,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,079 | $901,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,500 | $851,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,132 | $844,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,227 | $820,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 29,153 | $794,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,098 | $792,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,500 | $792,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,260 | $788,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,580 | $776,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,557 | $751,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,277 | $742,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,847 | $730,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,526 | $718,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,044 | $707,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,042 | $704,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,964 | $685,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,497 | $684,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,150 | $670,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,439 | $660,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,548 | $659,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,017 | $657,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,015 | $652,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,440 | $651,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,987 | $642,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,433 | $638,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,400 | $637,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,082 | $629,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,968 | $619,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,967 | $619,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,304 | $618,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,129 | $618,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 34,208 | $597,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,984 | $575,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,958 | $564,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,557 | $534,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,819 | $515,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,531 | $510,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,700 | $488,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,518 | $439,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $340,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,829 | $304,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,700 | $299,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,900 | $294,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,223 | $293,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 920 | $293,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 961 | $267,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,231 | $234,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,578 | $231,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 790 | $229,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,864 | $209,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,397 | $206,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,600 | $43,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 6,600 | $13,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $8,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 2,700 | $6,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 13,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001624729-21-000006 | this filing | 2021-07-15 | acceptance time not in the bulk data set |