GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC

NAPLES, FL · CIK 1624729 · 13F filing filed 2023-11-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyNaples, FL

$435.7m reported value +0.6% vs Q2 2023

215positions

26.1%in top 10

56 new 105 added 35 reduced 26 sold out vs Q2 2023

Options: 1 call positions ($242.3k notional), 2 put positions ($10.0k notional) – listed below, not included above.

Also in the report of:

PERSONAL CFO SOLUTIONS, LLC – $29.2m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	48,985	$17.2m3.94%	3.94%	Reduced -2.5k	-2,476 -4.8%
2	APPLE INC COM AAPL	AAPL	81,887	$14.0m3.22%	3.22%	Reduced -2.1k	-2,128 -2.5%
3	CISCO SYS INC COM CSCO	CSCO	222,208	$11.9m2.74%	2.74%	Added +2.5k	+2,482 1.1%
4	COMCAST CORP NEW CL A CMCSA	CMCSA	254,166	$11.3m2.59%	2.59%	Reduced -17.1k	-17,122 -6.3%
5	CVS HEALTH CORP COM CVS	CVS	150,961	$10.5m2.42%	2.42%	Added +9.4k	+9,398 6.6%
6	JPMORGAN CHASE & CO COM JPM	JPM	71,714	$10.4m2.39%	2.39%	Reduced -1.7k	-1,704 -2.3%
7	SHERWIN WILLIAMS CO COM SHW	SHW	40,078	$10.2m2.35%	2.35%	Reduced -261	-261 -0.7%
8	TYSON FOODS INC CL A TSN	TSN	194,381	$9.8m2.25%	2.25%	Added +1.6k	+1,640 0.8%
9	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	137,153	$9.3m2.13%	2.13%	Reduced -1.5k	-1,491 -1.1%
10	HALLIBURTON CO COM HAL	HAL	225,896	$9.1m2.10%	2.10%	New
11	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	54,975	$9.0m2.07%	2.07%	Added +15.4k	+15,443 39.1%
12	FOX CORP CL A COM FOXA	FOXA	282,943	$8.8m2.03%	2.03%	Reduced -4.2k	-4,188 -1.5%
13	PFIZER INC COM PFE	PFE	263,870	$8.8m2.01%	2.01%	Added +21.4k	+21,393 8.8%
14	STANLEY BLACK & DECKER INC COM SWK	SWK	101,859	$8.5m1.95%	1.95%	Reduced -4.4k	-4,358 -4.1%
15	SIMON PPTY GROUP INC NEW COM SPG	SPG	78,531	$8.5m1.95%	1.95%	Reduced -4.2k	-4,186 -5.1%
16	CITIGROUP INC COM NEW C	C	205,893	$8.5m1.94%	1.94%	Added +19.8k	+19,832 10.7%
17	EASTMAN CHEM CO COM EMN	EMN	108,326	$8.3m1.91%	1.91%	New
18	BEST BUY INC COM BBY	BBY	119,599	$8.3m1.91%	1.91%	Reduced -2.4k	-2,419 -2.0%
19	FIDELITY NATL INFORMATION SV COM FIS	FIS	149,681	$8.3m1.90%	1.90%	Added +2.1k	+2,122 1.4%
20	FIRSTENERGY CORP COM FE	FE	229,148	$7.8m1.80%	1.80%	Added +987	+987 0.4%
21	SKYWORKS SOLUTIONS INC COM SWKS	SWKS	79,337	$7.8m1.80%	1.80%	New
22	CORNING INC COM GLW	GLW	253,793	$7.7m1.77%	1.77%	Added +235	+235 0.1%
23	MICROSOFT CORP COM MSFT	MSFT	19,153	$6.0m1.39%	1.39%	Reduced -65	-65 -0.3%
24	EXXON MOBIL CORP COM XOM	XOM	50,956	$6.0m1.38%	1.38%	Added +1.2k	+1,228 2.5%
25	PROCTER AND GAMBLE CO COM PG	PG	39,894	$5.8m1.34%	1.34%	Added +4.8k	+4,756 13.5%
26	DOLLAR GEN CORP NEW COM DG	DG	53,896	$5.7m1.31%	1.31%	New
27	ADVANCE AUTO PARTS INC COM AAP	AAP	101,314	$5.7m1.30%	1.30%	Added +8.6k	+8,582 9.2%
28	ABBVIE INC COM ABBV	ABBV	34,989	$5.2m1.20%	1.20%	Added +2.8k	+2,825 8.8%
29	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	80,036	$4.6m1.07%	1.07%	Added +9.0k	+9,024 12.7%
30	PROGRESSIVE CORP COM PGR	PGR	30,695	$4.3m0.98%	0.98%	Reduced -1.4k	-1,393 -4.3%
31	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	32,994	$4.2m0.97%	0.97%	Reduced -3.3k	-3,252 -9.0%
32	MCCORMICK & CO INC COM NON VTG MKC	MKC	55,305	$4.2m0.96%	0.96%	Added +2.9k	+2,900 5.5%
33	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	125,286	$4.2m0.95%	0.95%	Reduced -31.1k	-31,098 -19.9%
34	HAVERTY FURNITURE COS INC COM HVT	HVT	144,000	$4.1m0.95%	0.95%	Unchanged
35	NORFOLK SOUTHN CORP COM NSC	NSC	20,058	$4.0m0.91%	0.91%	Reduced -100	-100 -0.5%
36	AMAZON COM INC COM AMZN	AMZN	30,059	$3.8m0.88%	0.88%	Added +1.0k	+1,010 3.5%
37	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	23,249	$3.7m0.86%	0.86%	Added +3.0k	+2,998 14.8%
38	SELECT SECTOR SPDR TR INDL XLI	XLI	31,874	$3.2m0.74%	0.74%	Added +342	+342 1.1%
39	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	200,000	$3.2m0.73%	0.73%	Unchanged
40	COINBASE GLOBAL INC COM CL A COIN	COIN	42,436	$3.2m0.73%	0.73%	Unchanged
41	UNITEDHEALTH GROUP INC COM UNH	UNH	5,893	$3.0m0.68%	0.68%	Added +1.6k	+1,630 38.2%
42	STAGWELL INC COM CL A STGW	STGW	570,000	$2.7m0.61%	0.61%	Unchanged
43	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	40,276	$2.6m0.61%	0.61%	Added +454	+454 1.1%
44	NVIDIA CORPORATION COM NVDA	NVDA	6,013	$2.6m0.60%	0.60%	Added +3.2k	+3,207 114.3%
45	SELECT SECTOR SPDR TR ENERGY XLE	XLE	25,493	$2.3m0.53%	0.53%	Added +1.1k	+1,061 4.3%
46	F5 INC COM FFIV	FFIV	13,926	$2.2m0.52%	0.52%	Added +856	+856 6.5%
47	SALESFORCE INC COM CRM	CRM	10,867	$2.2m0.51%	0.51%	Added +9.3k	+9,267 579.2%
48	MOLINA HEALTHCARE INC COM MOH	MOH	6,596	$2.2m0.50%	0.50%	Added +349	+349 5.6%
49	ABBOTT LABS COM ABT	ABT	22,305	$2.2m0.50%	0.50%	Added +5.5k	+5,467 32.5%
50	ROYAL CARIBBEAN GROUP COM RCL	RCL	23,229	$2.1m0.49%	0.49%	Added +716	+716 3.2%
51	CBOE GLOBAL MKTS INC COM CBOE	CBOE	13,646	$2.1m0.49%	0.49%	Unchanged
52	GENERAL DYNAMICS CORP COM GD	GD	9,310	$2.1m0.47%	0.47%	Added +8.2k	+8,210 746.4%
53	ALPHABET INC CAP STK CL A GOOGL	GOOGL	15,568	$2.0m0.47%	0.47%	Reduced -6.8k	-6,781 -30.3%
54	STARBUCKS CORP COM SBUX	SBUX	21,925	$2.0m0.46%	0.46%	New
55	JOHNSON & JOHNSON COM JNJ	JNJ	12,773	$2.0m0.46%	0.46%	Added +4.8k	+4,842 61.0%
56	CUMMINS INC COM CMI	CMI	8,616	$2.0m0.45%	0.45%	Added +664	+664 8.3%
57	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	28,031	$1.9m0.44%	0.44%	Reduced -4.2k	-4,151 -12.9%
58	GEN DIGITAL INC COM GEN	GEN	108,928	$1.9m0.44%	0.44%	Reduced -25.4k	-25,363 -18.9%
59	PAYPAL HLDGS INC COM PYPL	PYPL	31,993	$1.9m0.43%	0.43%	Added +3.1k	+3,078 10.6%
60	NXP SEMICONDUCTORS N V COM NXPI	NXPI	9,158	$1.8m0.42%	0.42%	New
61	PROCORE TECHNOLOGIES INC COM PCOR	PCOR	27,935	$1.8m0.42%	0.42%	Unchanged
62	MATCH GROUP INC NEW COM MTCH	MTCH	46,529	$1.8m0.42%	0.42%	Added +2.3k	+2,274 5.1%
63	KROGER CO COM KR	KR	39,815	$1.8m0.41%	0.41%	Added +3.8k	+3,828 10.6%
64	CARMAX INC COM KMX	KMX	25,127	$1.8m0.41%	0.41%	Added +1.2k	+1,175 4.9%
65	META PLATFORMS INC CL A META	META	5,741	$1.7m0.40%	0.40%	Added +731	+731 14.6%
66	RAYMOND JAMES FINL INC COM RJF	RJF	17,091	$1.7m0.39%	0.39%	Added +1.0k	+1,043 6.5%
67	RTX CORPORATION COM RTX	RTX	22,736	$1.6m0.38%	0.38%	Added +532	+532 2.4%
68	ALPHABET INC CAP STK CL C GOOG	GOOG	12,284	$1.6m0.37%	0.37%	Reduced -7.3k	-7,327 -37.4%
69	CHEVRON CORP NEW COM CVX	CVX	9,577	$1.6m0.37%	0.37%	New
70	NIKE INC CL B NKE	NKE	16,831	$1.6m0.37%	0.37%	New
71	SEALED AIR CORP NEW COM COM		48,703	$1.6m0.37%	0.37%	Added +4.2k	+4,204 9.4%
72	DOVER CORP COM DOV	DOV	11,300	$1.6m0.36%	0.36%	New
73	FIRST SOLAR INC COM FSLR	FSLR	9,579	$1.5m0.36%	0.36%	New
74	SYSCO CORP COM SYY	SYY	23,405	$1.5m0.35%	0.35%	Added +4.6k	+4,600 24.5%
75	ORACLE CORP COM ORCL	ORCL	14,390	$1.5m0.35%	0.35%	Added +4.0k	+3,958 37.9%
76	MERCK & CO INC COM MRK	MRK	14,592	$1.5m0.34%	0.34%	Added +5.7k	+5,674 63.6%
77	AMGEN INC COM AMGN	AMGN	5,163	$1.4m0.32%	0.32%	Added +2.0k	+2,042 65.4%
78	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	9,673	$1.4m0.31%	0.31%	Added +1.9k	+1,883 24.2%
79	UNITED RENTALS INC COM URI	URI	3,000	$1.3m0.31%	0.31%	Unchanged
80	CME GROUP INC COM CME	CME	6,430	$1.3m0.30%	0.30%	Added +2.4k	+2,368 58.3%
81	APPLOVIN CORP COM CL A APP	APP	32,155	$1.3m0.29%	0.29%	New
82	VISA INC COM CL A V	V	5,583	$1.3m0.29%	0.29%	Reduced -1.8k	-1,777 -24.1%
83	ESSENT GROUP LTD COM ESNT	ESNT	26,747	$1.3m0.29%	0.29%	Unchanged
84	AON PLC SHS CL A AON	AON	3,824	$1.2m0.28%	0.28%	Reduced -999	-999 -20.7%
85	TRAVELERS COMPANIES INC COM TRV	TRV	7,101	$1.2m0.27%	0.27%	Added +3.9k	+3,915 122.9%
86	MCDONALDS CORP COM MCD	MCD	4,366	$1.2m0.26%	0.26%	Added +542	+542 14.2%
87	DISNEY WALT CO COM DIS	DIS	13,759	$1.1m0.26%	0.26%	Added +8.1k	+8,105 143.3%
88	GILEAD SCIENCES INC COM GILD	GILD	14,689	$1.1m0.25%	0.25%	New
89	TESLA INC COM TSLA	TSLA	4,356	$1.1m0.25%	0.25%	Added +1.3k	+1,256 40.5%
90	FORD MTR CO COM F	F	87,702	$1.1m0.25%	0.25%	Added +133	+133 0.1%
91	VERIZON COMMUNICATIONS INC COM VZ	VZ	33,247	$1.1m0.25%	0.25%	Added +6.1k	+6,089 22.4%
92	UBER TECHNOLOGIES INC COM UBER	UBER	23,169	$1.1m0.24%	0.24%	New
93	AKAMAI TECHNOLOGIES INC COM AKAM	AKAM	9,921	$1.1m0.24%	0.24%	Added +353	+353 3.7%
94	AT&T INC COM T	T	65,549	$984.5k0.23%	0.23%	Added +47.0k	+46,996 253.3%
95	APPLIED MATLS INC COM AMAT	AMAT	6,908	$956.4k0.22%	0.22%	Reduced -8.4k	-8,430 -55.0%
96	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	12,008	$943.2k0.22%	0.22%	Added +563	+563 4.9%
97	EATON CORP PLC SHS ETN	ETN	4,250	$906.4k0.21%	0.21%	Reduced -1.7k	-1,680 -28.3%
98	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	4,597	$899.7k0.21%	0.21%	Unchanged
99	COCA COLA CO COM KO	KO	15,675	$877.5k0.20%	0.20%	Added +8.6k	+8,612 121.9%
100	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	25,627	$873.1k0.20%	0.20%	Reduced -1.5k	-1,451 -5.4%

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
DISCOVER FINL SVCS DFS	DFS	81,810	$9.6m81.8k shares
CELANESE CORP DEL CE	CE	81,674	$9.5m81.7k shares
PHILLIPS 66 PSX	PSX	96,387	$9.2m96.4k shares
DELTA AIR LINES INC DEL DAL	DAL	46,761	$2.2m46.8k shares
CDW CORP CDW	CDW	9,340	$1.7m9.3k shares
GLOBAL PMTS INC GPN	GPN	14,977	$1.5m15.0k shares
ELI LILLY & CO LLY	LLY	2,700	$1.3m2.7k shares
HOME DEPOT INC HD	HD	2,100	$652.5k2.1k shares
MASTERCARD INCORPORATED MA	MA	1,200	$472.0k1.2k shares
INTEL CORP INTC	INTC	12,201	$408.0k12.2k shares
UNION PAC CORP UNP	UNP	1,700	$347.9k1.7k shares
THERMO FISHER SCIENTIFIC INC TMO	TMO	600	$313.1k600 shares
CONOCOPHILLIPS COP	COP	3,000	$310.8k3.0k shares
PIONEER NAT RES CO PXD	PXD	1,500	$310.8k1.5k shares
INVESCO QQQ TR QQQ	QQQ	800	$295.5k800 shares
CSX CORP CSX	CSX	8,500	$289.9k8.5k shares
OREILLY AUTOMOTIVE INC ORLY	ORLY	300	$286.6k300 shares
INTERCONTINENTAL EXCHANGE IN ICE	ICE	2,517	$284.6k2.5k shares
TJX COS INC NEW TJX	TJX	3,300	$279.8k3.3k shares
MEDTRONIC PLC MDT	MDT	3,100	$273.1k3.1k shares
CATERPILLAR INC CAT	CAT	1,000	$246.1k1.0k shares
HUMANA INC HUM	HUM	500	$223.6k500 shares
HESS CORP HES	HES	1,600	$217.5k1.6k shares
EOG RES INC EOG	EOG	1,900	$217.4k1.9k shares
CROWN CASTLE INC CCI	CCI	1,900	$216.5k1.9k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
APPLE INC AAPL · Call	AAPL	Call	2,600	$242.3k2.6k shares	Unchanged
GLOBUS MED INC GMED · Put	GMED	Put	10,000	$8.1k10.0k shares	New
ABBVIE INC ABBV · Put	ABBV	Put	19,000	$1.9k19.0k shares	Unchanged