13F-HR filed by GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 115 holding rows worth $258,868,000.
- Accession
- 0001765380-22-000150
- Filer
- CIK 1624729
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 115 entries on the cover page, a total value of $258,868,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,868,000 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 |
|---|---|---|---|---|---|---|
| CVS Health Corporation | 126650100 | COM | 99,075 | $9,449,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 146,095 | $9,013,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 39,239 | $8,034,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 118,589 | $7,819,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 90,395 | $7,785,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 190,202 | $7,608,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 93,607 | $7,556,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 67,535 | $7,057,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 110,763 | $7,016,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 189,003 | $6,993,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 112,338 | $6,861,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 230,600 | $6,763,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 74,389 | $6,763,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 75,272 | $6,756,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 87,436 | $6,582,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 209,310 | $6,572,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 114,356 | $6,569,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 153,006 | $6,376,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 383,477 | $5,883,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 49,109 | $5,833,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 224,953 | $5,797,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 75,500 | $5,678,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,057 | $5,260,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 68,222 | $4,850,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 620,000 | $4,309,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 31,489 | $3,659,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 144,000 | $3,586,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,674 | $3,473,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,907 | $2,773,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 42,436 | $2,737,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 20,000 | $2,707,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 82,692 | $2,511,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,247 | $2,314,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 30,000 | $2,138,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 40,991 | $1,963,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 28,699 | $1,915,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,342 | $1,851,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,915 | $1,672,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200,000 | $1,626,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,564 | $1,625,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 19,881 | $1,617,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,646 | $1,602,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 16,940 | $1,585,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,976 | $1,572,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,582 | $1,543,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,838 | $1,451,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 37,336 | $1,438,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 36,647 | $1,374,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,700 | $1,364,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,368 | $1,354,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,719 | $1,353,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,540 | $1,294,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,868 | $1,231,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 16,700 | $1,181,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,215 | $1,129,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,190 | $1,101,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,059 | $1,070,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,411 | $1,064,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 15,838 | $1,046,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36,967 | $1,037,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,787 | $1,020,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24,998 | $947,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,293 | $805,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,625 | $746,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,452 | $727,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,000 | $715,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,312 | $708,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,927 | $704,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,477 | $701,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,985 | $679,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,912 | $604,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,547 | $588,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,521 | $564,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,297 | $551,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,700 | $550,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,998 | $544,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,443 | $539,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,700 | $538,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,360 | $526,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,357 | $512,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,411 | $509,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,778 | $506,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,205 | $497,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,591 | $488,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,360 | $485,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,831 | $482,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,500 | $473,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,614 | $473,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,089 | $473,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 30,000 | $473,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 23,273 | $469,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,677 | $456,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,200 | $454,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,342 | $453,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,252 | $450,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,803 | $447,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,661 | $444,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,000 | $444,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,786 | $413,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,300 | $409,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,518 | $406,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,572 | $399,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,101 | $398,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,500 | $361,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,849 | $341,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,500 | $299,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,200 | $283,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,100 | $272,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,200 | $249,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,300 | $234,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 42,000 | $228,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 550 | $212,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,000 | $203,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,200 | $201,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,900 | $78,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-22-000150 | this filing | 2022-11-09 | acceptance time not in the bulk data set |