13F-HR filed by GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-03, with 167 holding rows worth $392,490,707.
- Accession
- 0001765380-23-000077
- Filer
- CIK 1624729
- Filed
- 2023-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 167 entries on the cover page, a total value of $392,490,707 stated on the cover page (in dollars after the unit check, H1), rows summing to $392,490,707 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 48,961 | $15,117,688 | dollars as filed | |
| Apple Inc | 037833100 | COM | 73,558 | $12,129,651 | dollars as filed | |
| Intel Corp | 458140100 | COM | 327,823 | $10,709,980 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 202,788 | $10,600,728 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 272,263 | $10,321,488 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 73,852 | $9,623,673 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 280,746 | $9,559,404 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 117,428 | $9,191,110 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 90,248 | $9,149,329 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 152,843 | $9,066,667 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 141,217 | $9,016,675 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 80,212 | $8,981,315 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 220,653 | $8,839,353 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 39,139 | $8,797,273 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 212,797 | $8,682,111 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 115,834 | $8,607,627 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 177,101 | $8,304,275 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 75,723 | $8,245,477 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100,735 | $8,117,233 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 132,037 | $8,045,036 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 79,686 | $7,876,188 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 137,234 | $7,455,911 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 60,309 | $7,334,170 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 58,628 | $6,429,182 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 37,860 | $5,717,164 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,707 | $5,681,429 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 31,997 | $5,099,406 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 32,638 | $4,852,988 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 68,754 | $4,765,340 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 33,238 | $4,755,028 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 145,874 | $4,689,834 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 622,500 | $4,618,950 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 144,000 | $4,595,040 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 33,364 | $4,319,245 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,258 | $4,294,696 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 29,915 | $3,026,845 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 42,436 | $2,867,401 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,542 | $2,844,813 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 20,000 | $2,817,600 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,562 | $2,775,775 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,300 | $2,759,218 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,763 | $2,723,557 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,111 | $2,708,494 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 30,000 | $2,496,300 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 40,460 | $2,345,462 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,124 | $2,250,541 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,000 | $2,154,460 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 118,649 | $2,036,017 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,071 | $1,911,008 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,551 | $1,910,137 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 40,435 | $1,837,389 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,646 | $1,831,839 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 30,054 | $1,751,562 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 27,935 | $1,749,569 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200,000 | $1,690,000 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,058 | $1,686,119 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,138 | $1,641,511 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 32,766 | $1,617,656 | dollars as filed | |
| FISERV INC | 337738108 | COM | 14,148 | $1,599,148 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,005 | $1,519,366 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 19,166 | $1,504,531 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 23,336 | $1,500,038 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,590 | $1,495,269 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,590 | $1,487,665 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,515 | $1,414,784 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,242 | $1,393,578 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 35,525 | $1,363,805 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,184 | $1,322,906 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 16,700 | $1,289,741 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,823 | $1,205,477 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,000 | $1,187,280 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,063 | $1,135,980 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,553 | $1,122,740 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,020 | $1,116,898 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 84,000 | $1,058,400 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,424 | $976,339 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,277 | $961,997 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,140 | $953,761 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 40,956 | $933,387 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,310 | $913,461 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,897 | $878,952 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 23,019 | $860,459 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,597 | $858,834 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,449 | $851,784 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,300 | $834,002 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,900 | $805,533 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,055 | $793,732 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,986 | $759,668 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,548 | $755,729 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,793 | $742,849 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,997 | $741,849 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,220 | $708,576 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,954 | $696,277 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,000 | $679,680 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,400 | $679,116 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,943 | $655,200 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,293 | $649,342 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,400 | $639,452 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,800 | $631,288 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,328 | $594,094 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,947 | $588,267 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,255 | $575,421 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,298 | $572,016 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,354 | $569,080 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,482 | $568,201 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,876 | $562,157 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,800 | $560,310 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,700 | $557,658 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,176 | $553,405 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,600 | $549,472 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,538 | $540,626 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,500 | $539,035 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,628 | $526,372 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,359 | $525,042 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,393 | $520,263 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,763 | $519,810 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,945 | $504,802 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,342 | $503,706 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,004 | $498,857 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,050 | $496,367 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,360 | $493,442 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,700 | $449,388 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,400 | $447,144 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,000 | $415,090 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,029 | $401,229 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,200 | $399,264 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,553 | $395,645 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,900 | $395,038 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,800 | $391,272 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,200 | $385,116 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,500 | $373,365 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,900 | $369,982 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,200 | $367,224 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,700 | $354,105 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,200 | $352,242 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,400 | $344,784 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,500 | $340,375 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,700 | $330,106 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,600 | $326,944 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,900 | $319,314 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,600 | $315,552 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 30,000 | $315,300 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,300 | $297,492 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,800 | $291,564 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,000 | $286,822 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,400 | $279,692 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 600 | $275,886 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,000 | $269,660 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,994 | $267,635 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 600 | $267,498 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,000 | $255,470 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,600 | $254,826 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,400 | $249,912 | dollars as filed | |
| Deere & Company | 244199105 | COM | 600 | $247,728 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,496 | $244,087 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,416 | $235,835 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 500 | $232,360 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 42,000 | $231,420 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,047 | $226,532 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,600 | $226,200 | dollars as filed | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,962 | $216,801 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,200 | $215,808 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,022 | $215,535 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 600 | $207,288 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 600 | $206,862 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 300 | $200,736 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,300 | $177,366 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-23-000077 | this filing | 2023-05-03 | acceptance time not in the bulk data set |