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Gyroscope Capital Management Group LLC |
| City: |
NAPLES |
| State: |
FL |
| Zip: |
34108 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$402.10 |
$17,159,000 |
48,985 |
3.94% |
-389,000 |
-2,476 |
0.003 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$14,020,000 |
81,887 |
3.22% |
-2,276,000 |
-2,128 |
0 |
Personal Computers |
|
|
CSCO |
Cisco Systems Inc |
3 |
- |
$47.86 |
$11,946,000 |
222,208 |
2.74% |
577,000 |
2,482 |
0.005 |
Networking & Communic... |
|
|
CMCSA |
Comcast Corp |
4 |
- |
$38.57 |
$11,270,000 |
254,166 |
2.59% |
-2,000 |
-17,122 |
0.006 |
CATV Systems |
|
|
CVS |
CVS/Caremark Corp |
5 |
- |
$67.18 |
$10,540,000 |
150,961 |
2.42% |
754,000 |
9,398 |
0.012 |
Drug Stores |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$193.49 |
$10,400,000 |
71,714 |
2.39% |
-278,000 |
-1,704 |
0.002 |
Domestic Money Center... |
|
|
SHW |
Sherwin Williams Co |
7 |
- |
$306.45 |
$10,222,000 |
40,078 |
2.35% |
-489,000 |
-261 |
0.015 |
General Building Mate... |
|
|
TSN |
Tyson Foods Inc |
8 |
- |
$60.63 |
$9,814,000 |
194,381 |
2.25% |
-23,000 |
1,640 |
0.066 |
Meat Products |
|
|
CTSH |
Cognizant Technology Soluti... |
9 |
- |
$66.94 |
$9,291,000 |
137,153 |
2.13% |
240,000 |
-1,491 |
0.025 |
Business Software & S... |
|
|
HAL |
Halliburton Co |
10 |
New |
$38.54 |
$9,149,000 |
225,896 |
2.1% |
9,149,000 |
225,896 |
0.026 |
Oil & Gas Equipment &... |
|
|
XLK |
SPDR Technology Sector |
11 |
- |
$199.83 |
$9,012,000 |
54,975 |
2.07% |
2,139,000 |
15,443 |
0.018 |
Closed - End Fund - E... |
|
|
FOXA |
Fox Corporation |
12 |
- |
$31.21 |
$8,828,000 |
282,943 |
2.03% |
-934,000 |
-4,188 |
0.035 |
Entertainment - Diver... |
|
|
PFE |
Pfizer Inc |
13 |
- |
$25.40 |
$8,753,000 |
263,870 |
2.01% |
-141,000 |
21,393 |
0.005 |
Drug Manufacturers - ... |
|
|
SWK |
Stanley Black & Decker Inc |
14 |
- |
$89.71 |
$8,513,000 |
101,859 |
1.95% |
-1,441,000 |
-4,358 |
0.064 |
Small Tools & Accesso... |
|
|
SPG |
Simon Property Group Inc |
15 |
- |
$142.36 |
$8,484,000 |
78,531 |
1.95% |
-1,068,000 |
-4,186 |
0.026 |
REIT - Retail |
|
|
C |
Citigroup Inc |
16 |
- |
$62.66 |
$8,468,000 |
205,893 |
1.94% |
-98,000 |
19,832 |
0.01 |
Domestic Money Center... |
|
|
EMN |
Eastman Chemical Co |
17 |
New |
$95.56 |
$8,311,000 |
108,326 |
1.91% |
8,311,000 |
108,326 |
0.08 |
Diversified Chemicals |
|
|
BBY |
Best Buy Co Inc |
18 |
- |
$75.05 |
$8,309,000 |
119,599 |
1.91% |
-1,690,000 |
-2,419 |
0.046 |
Electronics Stores |
|
|
FIS |
Fidelity National Information |
19 |
- |
$69.60 |
$8,273,000 |
149,681 |
1.9% |
202,000 |
2,122 |
0.024 |
Business Services |
|
|
FE |
FirstEnergy Corp |
20 |
- |
$38.13 |
$7,832,000 |
229,148 |
1.8% |
-1,039,000 |
987 |
0.042 |
Electric Utilities |
|
|
SWKS |
Skyworks Solutions Inc |
21 |
New |
$104.30 |
$7,822,000 |
79,337 |
1.8% |
7,822,000 |
79,337 |
0.047 |
Semiconductor - Integ... |
|
|
GLW |
Corning Inc |
22 |
- |
$31.33 |
$7,733,000 |
253,793 |
1.77% |
-1,152,000 |
235 |
0.033 |
Communication Equipment |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$406.32 |
$6,047,000 |
19,153 |
1.39% |
-497,000 |
-65 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$117.96 |
$5,991,000 |
50,956 |
1.38% |
658,000 |
1,228 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$161.29 |
$5,819,000 |
39,894 |
1.34% |
487,000 |
4,756 |
0.002 |
Cleaning Products |
|
|
DG |
Dollar General Corp |
26 |
New |
$142.07 |
$5,702,000 |
53,896 |
1.31% |
5,702,000 |
53,896 |
0.002 |
Discount, Variety Stores |
|
|
AAP |
Advance Auto Parts Inc |
27 |
- |
$75.14 |
$5,667,000 |
101,314 |
1.3% |
-852,000 |
8,582 |
0.149 |
Auto Parts Stores |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$159.62 |
$5,215,000 |
34,989 |
1.2% |
882,000 |
2,825 |
0.002 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
29 |
- |
$44.85 |
$4,645,000 |
80,036 |
1.07% |
104,000 |
9,024 |
0.004 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
30 |
- |
$208.03 |
$4,276,000 |
30,695 |
0.98% |
29,000 |
-1,393 |
0.005 |
Property & Casualty I... |
|
|
XLV |
SPDR Select Sector Health |
31 |
- |
$139.96 |
$4,248,000 |
32,994 |
0.97% |
-563,000 |
-3,252 |
0.001 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
32 |
- |
$75.73 |
$4,183,000 |
55,305 |
0.96% |
-388,000 |
2,900 |
0.022 |
Processed & Packaged ... |
|
|
XLF |
SPDR Financial Sector |
33 |
- |
$40.82 |
$4,156,000 |
125,286 |
0.95% |
-1,116,000 |
-31,098 |
0.002 |
Closed - End Fund - E... |
|
|
HVT |
Haverty Furniture Companies... |
34 |
- |
$31.30 |
$4,144,000 |
144,000 |
0.95% |
-208,000 |
0 |
0.833 |
Home Furnishing Stores |
|
|
NSC |
Norfolk Southern Corp |
35 |
- |
$249.65 |
$3,950,000 |
20,058 |
0.91% |
-621,000 |
-100 |
0.008 |
Railroads |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$179.62 |
$3,821,000 |
30,059 |
0.88% |
34,000 |
1,010 |
0 |
Internet Software & S... |
|
|
XLY |
SPDR cnsmr discr sel sect |
37 |
- |
$175.91 |
$3,743,000 |
23,249 |
0.86% |
304,000 |
2,998 |
0.002 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
38 |
- |
$122.66 |
$3,231,000 |
31,874 |
0.74% |
-153,000 |
342 |
0.002 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
39 |
- |
$22.52 |
$3,200,000 |
200,000 |
0.73% |
134,000 |
0 |
0.014 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
40 |
- |
$236.32 |
$3,186,000 |
42,436 |
0.73% |
150,000 |
0 |
0.03 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$495.35 |
$2,971,000 |
5,893 |
0.68% |
922,000 |
1,630 |
0.001 |
Health Care Plans |
|
|
STGW |
Stagwell Inc |
42 |
- |
$6.12 |
$2,673,000 |
570,000 |
0.61% |
-1,437,000 |
0 |
0.436 |
Marketing Services |
|
|
XLC |
Communication Services Sele... |
43 |
- |
$80.11 |
$2,641,000 |
40,276 |
0.61% |
49,000 |
454 |
0.002 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$877.35 |
$2,616,000 |
6,013 |
0.6% |
1,429,000 |
3,207 |
0 |
Semiconductor - Speci... |
|
|
XLE |
SPDR Energy Sector |
45 |
- |
$95.74 |
$2,304,000 |
25,493 |
0.53% |
321,000 |
1,061 |
0.001 |
Closed - End Fund - E... |
|
|
FFIV |
F5 Networks Inc |
46 |
- |
$191.13 |
$2,244,000 |
13,926 |
0.52% |
332,000 |
856 |
0.023 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
47 |
- |
$274.29 |
$2,204,000 |
10,867 |
0.51% |
1,866,000 |
9,267 |
0.001 |
Internet Software & S... |
|
|
MOH |
Molina Healthcare Inc |
48 |
- |
$342.23 |
$2,163,000 |
6,596 |
0.5% |
281,000 |
349 |
0.011 |
Health Care Plans |
|
|
ABT |
Abbott Laboratories |
49 |
- |
$107.53 |
$2,160,000 |
22,305 |
0.5% |
324,000 |
5,467 |
0.001 |
Drug Manufacturers - ... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
50 |
- |
$140.59 |
$2,140,000 |
23,229 |
0.49% |
-195,000 |
716 |
0.01 |
Sporting and Park Ent... |
|
|
CBOE |
Cboe Holdings, Inc. |
51 |
- |
$0.00 |
$2,132,000 |
13,646 |
0.49% |
249,000 |
0 |
0.013 |
Diversified Investments |
|
|
GD |
General Dynamics Corp |
52 |
- |
$284.41 |
$2,057,000 |
9,310 |
0.47% |
1,820,000 |
8,210 |
0.003 |
Aerospace/Defense - M... |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$171.95 |
$2,037,000 |
15,568 |
0.47% |
-638,000 |
-6,781 |
0 |
Search Engines & Info... |
|
|
SBUX |
Starbucks Corp |
54 |
- |
$88.25 |
$2,001,000 |
21,925 |
0.46% |
2,001,000 |
21,925 |
0.002 |
Specialty Eateries |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$146.14 |
$1,989,000 |
12,773 |
0.46% |
676,000 |
4,842 |
0 |
Drug Manufacturers - ... |
|
|
CMI |
Cummins Inc |
56 |
- |
$291.14 |
$1,968,000 |
8,616 |
0.45% |
19,000 |
664 |
0.006 |
Diversified Machinery |
|
|
XLP |
SPDR Consmr Stpls Sector |
57 |
- |
$75.59 |
$1,929,000 |
28,031 |
0.44% |
-458,000 |
-4,151 |
0.001 |
Closed - End Fund - E... |
|
|
NLOK |
Nortonlifelock Ord Shs |
58 |
- |
$0.00 |
$1,926,000 |
108,928 |
0.44% |
-565,000 |
-25,363 |
0.018 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
59 |
- |
$65.96 |
$1,870,000 |
31,993 |
0.43% |
-59,000 |
3,078 |
0.003 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
60 |
New |
$242.70 |
$1,831,000 |
9,158 |
0.42% |
1,831,000 |
9,158 |
0.003 |
Semiconductor- Broad... |
|
|
PCOR |
Procore Technologies, Inc. |
61 |
- |
$70.09 |
$1,825,000 |
27,935 |
0.42% |
7,000 |
0 |
0.022 |
N/A |
|
|
MTCH |
Match Group, Inc. |
62 |
- |
$107.05 |
$1,823,000 |
46,529 |
0.42% |
-29,000 |
2,274 |
0.017 |
N/A |
|
|
KR |
Kroger Co |
63 |
- |
$55.49 |
$1,782,000 |
39,815 |
0.41% |
91,000 |
3,828 |
0.005 |
Grocery Stores |
|
|
KMX |
CarMax Inc |
64 |
- |
$69.59 |
$1,777,000 |
25,127 |
0.41% |
-228,000 |
1,175 |
0.014 |
Auto Dealerships |
|
|
FB |
Meta Platforms Inc |
65 |
- |
$443.29 |
$1,724,000 |
5,741 |
0.4% |
286,000 |
731 |
0 |
Internet Service Prov... |
|
|
RJF |
Raymond James Financial Inc |
66 |
- |
$121.86 |
$1,716,000 |
17,091 |
0.39% |
51,000 |
1,043 |
0.008 |
Investment Brokerage ... |
|
|
RTX |
RTX Corp |
67 |
- |
$101.02 |
$1,636,000 |
22,736 |
0.38% |
-539,000 |
532 |
0.002 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
68 |
- |
$173.69 |
$1,620,000 |
12,284 |
0.37% |
-752,000 |
-7,327 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
69 |
- |
$165.89 |
$1,615,000 |
9,577 |
0.37% |
1,615,000 |
9,577 |
0 |
Integrated Oil & Gas |
|
|
NKE |
Nike Inc B |
70 |
New |
$94.12 |
$1,609,000 |
16,831 |
0.37% |
1,609,000 |
16,831 |
0.001 |
Textile - Apparel Foo... |
|
|
SEE |
Sealed Air Corpde |
71 |
- |
$31.74 |
$1,600,000 |
48,703 |
0.37% |
-180,000 |
4,204 |
0.031 |
Packaging & Containers |
|
|
DOV |
Dover Corp |
72 |
New |
$180.17 |
$1,576,000 |
11,300 |
0.36% |
1,576,000 |
11,300 |
0.008 |
Conglomerates |
|
|
FSLR |
First Solar, Inc. |
73 |
New |
$178.73 |
$1,548,000 |
9,579 |
0.36% |
1,548,000 |
9,579 |
0.009 |
Semiconductor - Speci... |
|
|
SYY |
SYSCO Corp |
74 |
- |
$77.07 |
$1,546,000 |
23,405 |
0.35% |
151,000 |
4,600 |
0.005 |
Food Wholesale |
|
|
ORCL |
Oracle Corp |
75 |
- |
$117.21 |
$1,524,000 |
14,390 |
0.35% |
282,000 |
3,958 |
0 |
Application Software |
|
|
MRK |
Merck & Co Inc |
76 |
- |
$131.20 |
$1,502,000 |
14,592 |
0.34% |
473,000 |
5,674 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
77 |
- |
$269.98 |
$1,388,000 |
5,163 |
0.32% |
695,000 |
2,042 |
0.001 |
Biotechnology |
|
|
IBM |
International Business Mach... |
78 |
- |
$167.13 |
$1,357,000 |
9,673 |
0.31% |
315,000 |
1,883 |
0.001 |
Diversified Computer ... |
|
|
URI |
United Rentals Inc |
79 |
- |
$690.80 |
$1,334,000 |
3,000 |
0.31% |
-2,000 |
0 |
0.004 |
Rental & Leasing Serv... |
|
|
CME |
CME Group Inc |
80 |
- |
$210.94 |
$1,287,000 |
6,430 |
0.3% |
534,000 |
2,368 |
0.002 |
Business Services |
|
|
APP |
Applovin Corp |
81 |
New |
$73.82 |
$1,285,000 |
32,155 |
0.29% |
1,285,000 |
32,155 |
0.015 |
N/A |
|
|
V |
Visa Inc |
82 |
- |
$274.52 |
$1,284,000 |
5,583 |
0.29% |
-464,000 |
-1,777 |
0 |
Business Services |
|
|
ESNT |
Essent Group Ltd. |
83 |
- |
$53.98 |
$1,265,000 |
26,747 |
0.29% |
13,000 |
0 |
0.024 |
Surety & Title Insurance |
|
|
AON |
Aon Plc |
84 |
- |
$285.03 |
$1,240,000 |
3,824 |
0.28% |
-425,000 |
-999 |
0.002 |
Life & Health Insurance |
|
|
TRV |
Travelers Companies Inc |
85 |
- |
$213.45 |
$1,160,000 |
7,101 |
0.27% |
607,000 |
3,915 |
0.003 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
86 |
- |
$273.09 |
$1,150,000 |
4,366 |
0.26% |
9,000 |
542 |
0.001 |
Restaurants |
|
|
DIS |
Walt Disney Co |
87 |
- |
$112.73 |
$1,115,000 |
13,759 |
0.26% |
610,000 |
8,105 |
0.001 |
Entertainment - Diver... |
|
|
GILD |
Gilead Sciences Inc |
88 |
- |
$65.42 |
$1,101,000 |
14,689 |
0.25% |
1,101,000 |
14,689 |
0.001 |
Biotechnology |
|
|
TSLA |
Tesla Motors Inc |
89 |
- |
$168.29 |
$1,090,000 |
4,356 |
0.25% |
279,000 |
1,256 |
0 |
Auto Manufacturers |
|
|
F |
Ford Motor Co |
90 |
- |
$12.79 |
$1,089,000 |
87,702 |
0.25% |
-236,000 |
133 |
0.002 |
Auto Manufacturers |
|
|
VZ |
Verizon Communications Inc |
91 |
- |
$39.68 |
$1,078,000 |
33,247 |
0.25% |
68,000 |
6,089 |
0.001 |
Telecom Services - Do... |
|
|
UBER |
Uber Technologies, Inc |
92 |
New |
$69.05 |
$1,066,000 |
23,169 |
0.24% |
1,066,000 |
23,169 |
0.001 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
93 |
- |
$101.68 |
$1,057,000 |
9,921 |
0.24% |
197,000 |
353 |
0.006 |
Internet Software & S... |
|
|
T |
AT&T Corp |
94 |
- |
$16.75 |
$985,000 |
65,549 |
0.23% |
689,000 |
46,996 |
0.001 |
Long Distance Carriers |
|
|
AMAT |
Applied Materials Inc |
95 |
- |
$203.38 |
$956,000 |
6,908 |
0.22% |
-1,261,000 |
-8,430 |
0.001 |
Semiconductor Equipme... |
|
|
XLB |
SPDR Materials Select Sector |
96 |
- |
$89.52 |
$943,000 |
12,008 |
0.22% |
-5,000 |
563 |
0.002 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
97 |
- |
$324.30 |
$906,000 |
4,250 |
0.21% |
-287,000 |
-1,680 |
0.001 |
Diversified Machinery |
|
|
VV |
Vanguard Large Cap VIPERS |
98 |
- |
$233.54 |
$900,000 |
4,597 |
0.21% |
-32,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
99 |
- |
$61.74 |
$877,000 |
15,675 |
0.2% |
452,000 |
8,612 |
0 |
Beverage Soft Drinks... |
|
|
XLRE |
Real Estate Select Sector S... |
100 |
- |
$36.46 |
$873,000 |
25,627 |
0.2% |
-148,000 |
-1,451 |
0.004 |
N/A |
|
