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GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC

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13F filer, CIK 1624729, NAPLES, FL

GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC reported $258,868,000 across 115 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-09. Its ten largest share positions make up 30.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-22-000150

Period
2022-09-30
Reported value
$259M
Holdings
115
Top 10 weight
30.26%
New
17
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FEnew+189,003$6.99M
HVTnew+144,000$3.59M
MKCnew+30,000$2.14M
PLTRnew+200,000$1.63M
GOOGLadded+11,268$1.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMZNreduced-143,394-$16.2M
AESexited-323,207-$6.79M
TSLAexited-10,000-$6.73M
ABBVexited-20,000-$3.06M
AAPLreduced-16,000-$2.21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2022

Share positions as resolved from 13F-HR 0001765380-22-000150, largest first. % of portfolio is the value over $258,868,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 95,026 shares; 2022Q1: 85,692 shares; 2022Q2: 93,514 shares; 2022Q3: 99,075 shares 99,075$9.45M3.65%+5,561Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 123,228 shares; 2022Q2: 130,829 shares; 2022Q3: 146,095 shares 146,095$9.01M3.48%+15,266Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 39,139 shares; 2022Q1: 39,139 shares; 2022Q2: 39,139 shares; 2022Q3: 39,239 shares 39,239$8.03M3.1%+100Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 100,932 shares; 2022Q1: 105,732 shares; 2022Q2: 111,269 shares; 2022Q3: 118,589 shares 118,589$7.82M3.02%+7,320Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,294 shares; 2022Q1: 6,996 shares; 2022Q2: 85,253 shares; 2022Q3: 90,395 shares 90,395$7.79M3.01%+5,142Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 143,718 shares; 2022Q1: 153,319 shares; 2022Q2: 184,978 shares; 2022Q3: 190,202 shares 190,202$7.61M2.94%+5,224Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 81,526 shares; 2022Q1: 95,407 shares; 2022Q2: 87,910 shares; 2022Q3: 93,607 shares 93,607$7.56M2.92%+5,697Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 44,137 shares; 2022Q1: 49,244 shares; 2022Q2: 61,079 shares; 2022Q3: 67,535 shares 67,535$7.06M2.73%+6,456Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 59,449 shares; 2022Q1: 74,199 shares; 2022Q2: 102,099 shares; 2022Q3: 110,763 shares 110,763$7.02M2.71%+8,664Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 180,246 shares; 2022Q1: 192,659 shares; 2022Q2: not reported; 2022Q3: 189,003 shares 189,003$6.99M2.7%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 88,836 shares; 2022Q1: 91,017 shares; 2022Q2: 110,465 shares; 2022Q3: 112,338 shares 112,338$6.86M2.65%+1,873Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 143,653 shares; 2022Q1: 172,942 shares; 2022Q2: 208,867 shares; 2022Q3: 230,600 shares 230,600$6.76M2.61%+21,733Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 58,967 shares; 2022Q1: 63,835 shares; 2022Q2: 69,226 shares; 2022Q3: 74,389 shares 74,389$6.76M2.61%+5,163
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 56,133 shares; 2022Q1: 55,791 shares; 2022Q2: 69,298 shares; 2022Q3: 75,272 shares 75,272$6.76M2.61%+5,974Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 68,552 shares; 2022Q1: 74,969 shares; 2022Q2: 80,479 shares; 2022Q3: 87,436 shares 87,436$6.58M2.54%+6,957Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 142,181 shares; 2022Q1: 171,275 shares; 2022Q2: 191,778 shares; 2022Q3: 209,310 shares 209,310$6.57M2.54%+17,532Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 92,941 shares; 2022Q1: 97,700 shares; 2022Q2: 105,730 shares; 2022Q3: 114,356 shares 114,356$6.57M2.54%+8,626Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 96,506 shares; 2022Q1: 122,286 shares; 2022Q2: 141,326 shares; 2022Q3: 153,006 shares 153,006$6.38M2.46%+11,680Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 219,906 shares; 2022Q1: 288,400 shares; 2022Q2: 329,133 shares; 2022Q3: 383,477 shares 383,477$5.88M2.27%+54,344Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 36,159 shares; 2022Q1: 43,969 shares; 2022Q2: 44,888 shares; 2022Q3: 49,109 shares 49,109$5.83M2.25%+4,221Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 106,584 shares; 2022Q1: 142,382 shares; 2022Q2: 184,764 shares; 2022Q3: 224,953 shares 224,953$5.8M2.24%+40,189Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 69,007 shares; 2022Q3: 75,500 shares 75,500$5.68M2.19%+6,493Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,716 shares; 2022Q1: 45,770 shares; 2022Q2: 54,057 shares; 2022Q3: 38,057 shares 38,057$5.26M2.03%-16,000Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 185,123 shares; 2022Q1: 68,976 shares; 2022Q2: 68,432 shares; 2022Q3: 68,222 shares 68,222$4.85M1.87%-210Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 600,000 shares; 2022Q2: 800,000 shares; 2022Q3: 620,000 shares 620,000$4.31M1.66%-180,000Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,568 shares; 2022Q1: 32,218 shares; 2022Q2: 31,891 shares; 2022Q3: 31,489 shares 31,489$3.66M1.41%-402Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 144,000 shares 144,000$3.59M1.39%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,479 shares; 2022Q1: 24,079 shares; 2022Q2: 24,548 shares; 2022Q3: 28,674 shares 28,674$3.47M1.34%+4,126Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,502 shares; 2022Q1: 10,002 shares; 2022Q2: 21,057 shares; 2022Q3: 11,907 shares 11,907$2.77M1.07%-9,150Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 42,436 shares; 2022Q1: 42,436 shares; 2022Q2: 42,436 shares; 2022Q3: 42,436 shares 42,436$2.74M1.06%0Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,000 shares; 2022Q1: 20,000 shares; 2022Q2: 20,000 shares; 2022Q3: 20,000 shares 20,000$2.71M1.05%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 90,550 shares; 2022Q1: 88,818 shares; 2022Q2: 90,374 shares; 2022Q3: 82,692 shares 82,692$2.51M0.97%-7,682Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,575 shares; 2022Q1: 12,743 shares; 2022Q2: 13,083 shares; 2022Q3: 16,247 shares 16,247$2.31M0.89%+3,164Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 30,000 shares 30,000$2.14M0.83%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 32,229 shares; 2022Q1: 36,179 shares; 2022Q2: 36,895 shares; 2022Q3: 40,991 shares 40,991$1.96M0.76%+4,096Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,563 shares; 2022Q1: 20,669 shares; 2022Q2: 20,952 shares; 2022Q3: 28,699 shares 28,699$1.92M0.74%+7,747Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 22,013 shares; 2022Q1: 21,986 shares; 2022Q2: 22,306 shares; 2022Q3: 22,342 shares 22,342$1.85M0.72%+36Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,774 shares; 2022Q1: 15,868 shares; 2022Q2: 18,738 shares; 2022Q3: 16,915 shares 16,915$1.67M0.65%-1,823Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 200,000 shares 200,000$1.63M0.63%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 22,036 shares; 2022Q1: 22,751 shares; 2022Q2: 22,023 shares; 2022Q3: 22,564 shares 22,564$1.62M0.63%+541Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,841 shares; 2022Q1: 17,110 shares; 2022Q2: 19,182 shares; 2022Q3: 19,881 shares 19,881$1.62M0.62%+699Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,646 shares; 2022Q1: 13,646 shares; 2022Q2: 13,646 shares; 2022Q3: 13,646 shares 13,646$1.6M0.62%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,800 shares; 2022Q1: 13,368 shares; 2022Q2: 16,172 shares; 2022Q3: 16,940 shares 16,940$1.58M0.61%+768Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,944 shares; 2022Q1: 14,695 shares; 2022Q2: 16,670 shares; 2022Q3: 17,976 shares 17,976$1.57M0.61%+1,306Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,433 shares; 2022Q1: 6,300 shares; 2022Q2: 7,229 shares; 2022Q3: 7,582 shares 7,582$1.54M0.6%+353Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 399 shares; 2022Q1: 462 shares; 2022Q2: 156,232 shares; 2022Q3: 12,838 shares 12,838$1.45M0.56%-143,394Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 26,365 shares; 2022Q1: 28,239 shares; 2022Q2: 33,681 shares; 2022Q3: 37,336 shares 37,336$1.44M0.56%+3,655Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,467 shares; 2022Q1: 28,158 shares; 2022Q2: 33,729 shares; 2022Q3: 36,647 shares 36,647$1.37M0.53%+2,918Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,626 shares; 2022Q1: 2,600 shares; 2022Q2: 2,600 shares; 2022Q3: 2,700 shares 2,700$1.36M0.53%+100Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,969 shares; 2022Q1: 6,365 shares; 2022Q2: 7,492 shares; 2022Q3: 7,368 shares 7,368$1.35M0.52%-124Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,236 shares; 2022Q1: 9,673 shares; 2022Q2: 15,089 shares; 2022Q3: 15,719 shares 15,719$1.35M0.52%+630Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,049 shares; 2022Q1: 7,015 shares; 2022Q2: 7,678 shares; 2022Q3: 9,540 shares 9,540$1.29M0.5%+1,862Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 565 shares; 2022Q1: 584 shares; 2022Q2: 1,600 shares; 2022Q3: 12,868 shares 12,868$1.23M0.48%+11,268Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,700 shares; 2022Q1: 16,700 shares; 2022Q2: 16,700 shares; 2022Q3: 16,700 shares 16,700$1.18M0.46%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,978 shares; 2022Q1: 4,299 shares; 2022Q2: 4,115 shares; 2022Q3: 4,215 shares 4,215$1.13M0.44%+100Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,918 shares; 2022Q1: 9,179 shares; 2022Q2: 9,635 shares; 2022Q3: 10,190 shares 10,190$1.1M0.43%+555Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,208 shares; 2022Q1: 11,826 shares; 2022Q2: 12,274 shares; 2022Q3: 13,059 shares 13,059$1.07M0.41%+785Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,094 shares; 2022Q1: 13,972 shares; 2022Q2: 13,020 shares; 2022Q3: 12,411 shares 12,411$1.06M0.41%-609Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,473 shares; 2022Q3: 15,838 shares 15,838$1.05M0.4%+365Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 30,109 shares; 2022Q1: 33,889 shares; 2022Q2: 35,342 shares; 2022Q3: 36,967 shares 36,967$1.04M0.4%+1,625Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,388 shares; 2022Q1: 2,546 shares; 2022Q2: 2,656 shares; 2022Q3: 2,787 shares 2,787$1.02M0.39%+131
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,308 shares; 2022Q1: 17,594 shares; 2022Q2: 23,602 shares; 2022Q3: 24,998 shares 24,998$947K0.37%+1,396Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,351 shares; 2022Q1: 9,050 shares; 2022Q2: 9,186 shares; 2022Q3: 12,293 shares 12,293$805K0.31%+3,107Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 8,700 shares; 2022Q2: 8,700 shares; 2022Q3: 8,625 shares 8,625$746K0.29%-75Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,023 shares; 2022Q1: 3,856 shares; 2022Q2: 3,960 shares; 2022Q3: 4,452 shares 4,452$727K0.28%+492Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,000 shares; 2022Q1: 12,000 shares; 2022Q2: 12,000 shares; 2022Q3: 12,000 shares 12,000$715K0.28%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,061 shares; 2022Q1: 14,239 shares; 2022Q2: 14,239 shares; 2022Q3: 7,312 shares 7,312$708K0.27%-6,927Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 46,634 shares; 2022Q1: 59,258 shares; 2022Q2: 6,098 shares; 2022Q3: 5,927 shares 5,927$704K0.27%-171Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,590 shares; 2022Q1: 19,603 shares; 2022Q2: 18,332 shares; 2022Q3: 19,477 shares 19,477$701K0.27%+1,145Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,640 shares; 2022Q1: 7,421 shares; 2022Q2: 7,489 shares; 2022Q3: 9,985 shares 9,985$679K0.26%+2,496Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,326 shares; 2022Q1: 16,395 shares; 2022Q2: 17,585 shares; 2022Q3: 15,912 shares 15,912$604K0.23%-1,673Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,316 shares; 2022Q1: 2,253 shares; 2022Q2: 2,396 shares; 2022Q3: 2,547 shares 2,547$588K0.23%+151Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,775 shares; 2022Q1: 3,481 shares; 2022Q2: 3,560 shares; 2022Q3: 3,521 shares 3,521$564K0.22%-39Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,615 shares; 2022Q3: 5,297 shares 5,297$551K0.21%-318
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,700 shares 1,700$550K0.21%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,612 shares; 2022Q1: 4,231 shares; 2022Q2: 4,347 shares; 2022Q3: 3,998 shares 3,998$544K0.21%-349Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,568 shares; 2022Q3: 2,443 shares 2,443$539K0.21%-125Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,400 shares; 2022Q1: 2,800 shares; 2022Q2: 5,800 shares; 2022Q3: 5,700 shares 5,700$538K0.21%-100Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,695 shares; 2022Q1: 2,485 shares; 2022Q2: 2,562 shares; 2022Q3: 2,360 shares 2,360$526K0.2%-202Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,793 shares; 2022Q1: 8,349 shares; 2022Q2: 8,561 shares; 2022Q3: 7,357 shares 7,357$512K0.2%-1,204Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,698 shares; 2022Q1: 3,420 shares; 2022Q2: 3,504 shares; 2022Q3: 3,411 shares 3,411$509K0.2%-93Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,422 shares; 2022Q1: 3,200 shares; 2022Q2: 3,018 shares; 2022Q3: 2,778 shares 2,778$506K0.2%-240Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,205 shares 2,205$497K0.19%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,223 shares; 2022Q3: 4,591 shares 4,591$488K0.19%-632Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,307 shares; 2022Q1: 3,145 shares; 2022Q2: not reported; 2022Q3: 3,360 shares 3,360$485K0.19%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 16,831 shares 16,831$482K0.19%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,485 shares; 2022Q1: 5,485 shares; 2022Q2: 3,600 shares; 2022Q3: 3,500 shares 3,500$473K0.18%-100Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,785 shares; 2022Q1: 1,512 shares; 2022Q2: 1,569 shares; 2022Q3: 1,614 shares 1,614$473K0.18%+45Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,198 shares; 2022Q1: 3,751 shares; 2022Q2: 4,218 shares; 2022Q3: 4,089 shares 4,089$473K0.18%-129Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 30,000 shares; 2022Q3: 30,000 shares 30,000$473K0.18%0Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 21,785 shares; 2022Q3: 23,273 shares 23,273$469K0.18%+1,488Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,850 shares; 2022Q3: 5,677 shares 5,677$456K0.18%+827Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,200 shares 5,200$454K0.18%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,342 shares 1,342$453K0.17%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,252 shares 1,252$450K0.17%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,803 shares 4,803$447K0.17%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,461 shares; 2022Q1: 1,461 shares; 2022Q2: 1,461 shares; 2022Q3: 1,661 shares 1,661$444K0.17%+200Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 900 shares; 2022Q1: 900 shares; 2022Q2: 900 shares; 2022Q3: 1,000 shares 1,000$444K0.17%+100Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,407 shares; 2022Q1: 5,427 shares; 2022Q2: 5,755 shares; 2022Q3: 5,786 shares 5,786$413K0.16%+31Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,800 shares; 2022Q3: 2,300 shares 2,300$409K0.16%+500Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,510 shares; 2022Q1: 3,664 shares; 2022Q2: 2,215 shares; 2022Q3: 1,518 shares 1,518$406K0.16%-697Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,572 shares 12,572$399K0.15%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,700 shares; 2022Q3: 9,101 shares 9,101$398K0.15%+4,401Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,000 shares; 2022Q3: 4,500 shares 4,500$361K0.14%+1,500Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,849 shares 6,849$341K0.13%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,800 shares; 2022Q3: 2,500 shares 2,500$299K0.12%+700Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,383 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,200 shares 1,200$283K0.11%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,800 shares; 2022Q3: 2,100 shares 2,100$272K0.11%+300Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,200 shares 2,200$249K0.1%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,100 shares; 2022Q3: 2,300 shares 2,300$234K0.09%+200Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 60,000 shares; 2022Q3: 42,000 shares 42,000$228K0.09%-18,000Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 550 shares; 2022Q3: 550 shares 550$212K0.08%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,000 shares 1,000$203K0.08%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,200 shares; 2022Q3: 12,200 shares 12,200$201K0.08%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,300 shares; 2022Q3: 15,900 shares 15,900$78K0.03%+3,600Timeline

Sold out in Q3 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AESAES CORP323,207$6.79Mshares
TSLATESLA INC10,000$6.73Mshares
ABBVABBVIE INC20,000$3.06Mshares
AMZNAMAZON COM INC144,000$1.52Mput
DGDOLLAR GEN CORP2,438$598Kshares
AEPAMERICAN ELEC PWR CO INC5,863$562Kshares
ADPAUTOMATIC DATA PROCESSING IN2,478$520Kshares
CTRACOTERRA ENERGY INC19,934$514Kshares
BALLBALL CORP6,661$458Kshares
ICEINTERCONTINENTAL EXCHANGE IN4,529$426Kshares
TSLATESLA INC7,900$407Kput
ANGLVANECK ETF TRUST13,003$351Kshares
FNFFIDELITY NATL FINL INC7,300$270Kshares
PEPPEPSICO INC1,500$250Kshares
OBLONG INCOBLONG INC18,382$6Kshares

How Q3 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001765380-22-000150 base2022-11-09acceptance time not in the bulk data set