Hedge Fund Database

GYROSCOPE CAPITAL MANAGEMENT GROUP LLC

Adviser information for GYROSCOPE CAPITAL MANAGEMENT GROUP LLC last updated from Form ADV on June 8th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Florida, United States

Employees

Total Number of Employees 7
Investment Advisory/Research 7
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 7
Licensed Agents of an Insurance Company 3
No. of Firms/People that Solicit Clients 4

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 725 $351.0M
Non-Discretionary 0 $0
Total 725 $351.0M

Clients

Type Number RAUM
Individuals 31 $5.2M
HNW Individuals 670 $335.7M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 7 $4.1M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 17 $6.1M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 1-10

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)Educational seminars/workshops
Compensation % of AUM

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 40.8M
Both for Same 0
Portfolio Manager to Program Sponsor
JANNEY MOTGOMERY SCOTT CLASSIC PROGRAM JANNEY MONTGOMERY SCOTT LLC
ENVESTNET ASSET MANAGEMENT, INC ENVESTNET PMC

Identifiers

SEC RIA File Number 801-79925
SEC ERA File Number 801-79925
SEC CIK Numbers 1624729
SEC CRD Numbers 142672
Legal Entity Identifier None

Principal Office

9130 GALLERIA COURT
THIRD FLOOR
NAPLES
FL
United States
Monday - Friday, 8:30 AM- 5:00 PM
Tel: 239-219-0550, Fax: 239-219-0545

Websites

www.facebook.com/gyroscope-capital-management-group-390279391446974/ www.equityhedge.com www.gyroscopecapitalmanagement.com/ www.linkedin.com/company/gyroscope-capital-management/ www.gyroscopecapital.com www.youtube.com/channel/ucpk8c_rurttv4biqddylpfq twitter.com/gyroscopecmg

Chief Compliance Officer

JONATHAN G. KASTING
CHIEF COMPLIANCE OFFICER
255 EAST 5TH STREET
SUITE 1900
CINCINNATI
OH
United States
Tel: 513-977-8234
(Full email address available in API data)

Regulatory Contact

ROBERT CARR
VICE PRESIDENT
9130 GALLERIA CT
SUITE 300
NAPLES
FL
United States
Tel: 239-219-0550
Fax: 239-219-0545
(Full email address available in API data)

Industry Affiliates

5TH AVENUE BROKERAGE, LLC Insurance company or agency
CALUSA RIVER CAPITAL LLC Insurance company or agency
CAPITAL WEALTH ADVISORS, INC. Insurance company or agency
CW INSTITUTIONAL, LLC Other investment adviser, including financial planners
CW NATURAL RESOURCES FUND GP, LLC Sponsor, GP, manager of pooled investment vehicles
CW SPECIAL OPPORTUNITIES FUND GP, LLC Sponsor, GP, manager of pooled investment vehicles
CWA ASSET MANAGEMENT GROUP Other investment adviser, including financial planners
CWA NAPLES, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
CWA RISK MANAGEMENT Insurance company or agency
LIBERTY WOLFE ENTERPRISES, LLC Insurance company or agency

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
GYROSCOPE ENHANCED LIQUID INCOME FUND MASTER FUND, LP Hedge Fund $0.0M $0.3M 3

Control Persons

Name Type Entity Title Since Ownership
EGAN, MICHAEL, JOSEPH Individual – NATIONAL DIRECTOR OF SALES 06/2022 5-10%
CARR, ROBERT Individual – VICE PRESIDENT, PORTFOLIO MANAGER 08/2008 10-25%
Cirillo, Anthony Individual – PORTFOLIO MANAGER 06/2021 5-10%
Kasting, Jonathan, G Individual – CHIEF COMPLIANCE OFFICER 11/2021 < 5%
CW GYROSCOPE LLC Domestic Entity – OWNER 04/2022 > 75%
CP HOLDINGS LLC Domestic Entity CW GYROSCOPE LLC MEMBER 04/2022 > 75%
BEYNON, WILLIAM, NICK Individual CP HOLDINGS LLC MEMBER 04/2022 25-50%
FERGUSON, BLAINE, MICHAEL Individual CP HOLDINGS LLC MEMBER 04/2022 25-50%
JOHNSON, LEWIS, MCKAY Individual CP HOLDINGS LLC MEMBER 04/2022 25-50%
ERNDL, KEVIN, M Individual – CHIEF EXECUTIVE OFFICER 06/2022 < 5%
ERNDL, KEVIN, M Individual CP HOLDINGS LLC MEMBER 04/2022 25-50%
FERGUSON, BLAINE, MICHAEL Individual – CHIEF OPERATIONS OFFICER 04/2022 < 5%
Knepfler, Richard Individual – CHIEF FINANCIAL OFFICER 06/2022 < 5%

No. Employees, Historic

10502019202020212022202320246 on 6/28/20196 on 6/28/20196 on 11/25/20194 on 1/28/20204 on 5/29/20204 on 6/10/20204 on 6/15/20204 on 8/17/20204 on 10/1/20204 on 10/22/20206 on 3/1/20216 on 6/15/20216 on 6/30/20216 on 9/23/20216 on 10/15/20216 on 11/24/20214 on 3/2/20224 on 4/28/20224 on 6/6/20224 on 7/25/20224 on 11/2/20224 on 11/29/20227 on 2/13/20237 on 3/13/20237 on 6/8/2023

RAUM, Historic

400M200M0201920202021202220232024259976111 on 6/28/2019259976111 on 6/28/2019259976111 on 11/25/2019286955486 on 1/28/2020286955486 on 5/29/2020286955486 on 6/10/2020286955486 on 6/15/2020286955486 on 8/17/2020286955486 on 10/1/2020286955486 on 10/22/2020240649424 on 3/1/2021240649424 on 6/15/2021240649424 on 6/30/2021240649424 on 9/23/2021240649424 on 10/15/2021240649424 on 11/24/2021297900718 on 3/2/2022297900718 on 4/28/2022297900718 on 6/6/2022297900718 on 7/25/2022297900718 on 11/2/2022297900718 on 11/29/2022350951364 on 2/13/2023350951364 on 3/13/2023350951364 on 6/8/2023

No. Clients, Historic

8004000201920202021202220232024446 on 6/28/2019446 on 6/28/2019446 on 11/25/2019618 on 1/28/2020618 on 5/29/2020618 on 6/10/2020618 on 6/15/2020618 on 8/17/2020618 on 10/1/2020618 on 10/22/2020528 on 3/1/2021528 on 6/15/2021528 on 6/30/2021528 on 9/23/2021528 on 10/15/2021528 on 11/24/2021571 on 3/2/2022571 on 4/28/2022571 on 6/6/2022571 on 7/25/2022571 on 11/2/2022571 on 11/29/2022725 on 2/13/2023725 on 3/13/2023725 on 6/8/2023

Holdings

From latest 13F, filed November 13th, 2023 for period ending September 30th, 2023
Name Class Value $USD # Shares Private Fund
3M CO COM 485K 5K 0
ABBOTT LABS COM 2M 22K 0
ABBVIE INC COM 5M 35K 0
ABBVIE INC COM 2K 19K 0
ACCENTURE PLC IRELAND SHS CLASS A 502K 2K 0
ADOBE INC COM 514K 1K 0
ADVANCE AUTO PARTS INC COM 6M 101K 0
ADVANCED MICRO DEVICES INC COM 381K 4K 0
AFLAC INC COM 256K 3K 0
AIR PRODS & CHEMS INC COM 227K 800 0
AKAMAI TECHNOLOGIES INC COM 1M 10K 0
ALPHABET INC CAP STK CL A 2M 16K 0
ALPHABET INC CAP STK CL C 2M 12K 0
ALTRIA GROUP INC COM 467K 11K 0
AMAZON COM INC COM 4M 30K 0
AMEREN CORP COM 262K 4K 0
AMERICAN EXPRESS CO COM 209K 1K 0
AMERICAN TOWER CORP NEW COM 278K 2K 0
AMGEN INC COM 1M 5K 0
ANALOG DEVICES INC COM 228K 1K 0
AON PLC SHS CL A 1M 4K 0
APPLE INC COM 14M 82K 0
APPLE INC COM 242K 3K 0
APPLIED MATLS INC COM 956K 7K 0
APPLOVIN CORP COM CL A 1M 32K 0
ARISTA NETWORKS INC COM 221K 1K 0
AT&T INC COM 985K 66K 0
AUTODESK INC COM 372K 2K 0
AUTOZONE INC COM 254K 100 0
BANK NEW YORK MELLON CORP COM 281K 7K 0
BECTON DICKINSON & CO COM 821K 3K 0
BERKLEY W R CORP COM 267K 4K 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 17M 49K 0
BEST BUY INC COM 8M 120K 0
BLACKROCK INC COM 261K 403 0
BOEING CO COM 496K 3K 0
BOSTON SCIENTIFIC CORP COM 298K 6K 0
BRISTOL-MYERS SQUIBB CO COM 5M 80K 0
BROADCOM INC COM 670K 807 0
CADENCE DESIGN SYSTEM INC COM 281K 1K 0
CARLISLE COS INC COM 285K 1K 0
CARMAX INC COM 2M 25K 0
CBOE GLOBAL MKTS INC COM 2M 14K 0
CENCORA INC COM 234K 1K 0
CENTENE CORP DEL COM 214K 3K 0
CHARTER COMMUNICATIONS INC N CL A 220K 500 0
CHEVRON CORP NEW COM 2M 10K 0
CHUBB LIMITED COM 229K 1K 0
CISCO SYS INC COM 12M 222K 0
CITIGROUP INC COM NEW 8M 206K 0
CME GROUP INC COM 1M 6K 0
COCA COLA CO COM 877K 16K 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 9M 137K 0
COINBASE GLOBAL INC COM CL A 3M 42K 0
COMCAST CORP NEW CL A 11M 254K 0
CONSOLIDATED EDISON INC COM 529K 6K 0
COPART INC COM 244K 6K 0
CORNING INC COM 8M 254K 0
CORTEVA INC COM 498K 10K 0
COSTCO WHSL CORP NEW COM 517K 915 0
CUMMINS INC COM 2M 9K 0
CVS HEALTH CORP COM 11M 151K 0
DANAHER CORPORATION COM 350K 1K 0
DEERE & CO COM 230K 609 0
DESTINATION XL GROUP INC COM 188K 42K 0
DISNEY WALT CO COM 1M 14K 0
DOLLAR GEN CORP NEW COM 6M 54K 0
DOVER CORP COM 2M 11K 0
DOW INC COM 481K 9K 0
DUKE ENERGY CORP NEW COM NEW 527K 6K 0
EASTMAN CHEM CO COM 8M 108K 0
EATON CORP PLC SHS 906K 4K 0
ECOLAB INC COM 220K 1K 0
ELECTRONIC ARTS INC COM 540K 4K 0
ELEVANCE HEALTH INC COM 218K 500 0
EQUINIX INC COM 220K 303 0
ESSENT GROUP LTD COM 1M 27K 0
EXXON MOBIL CORP COM 6M 51K 0
F5 INC COM 2M 14K 0
FIDELITY NATL INFORMATION SV COM 8M 150K 0
FIRST SOLAR INC COM 2M 10K 0
FIRSTENERGY CORP COM 8M 229K 0
FLEETCOR TECHNOLOGIES INC COM 255K 1K 0
FORD MTR CO DEL COM 1M 88K 0
FOX CORP CL A COM 9M 283K 0
GALLAGHER ARTHUR J & CO COM 205K 900 0
GEN DIGITAL INC COM 2M 109K 0
GENERAL DYNAMICS CORP COM 2M 9K 0
GENERAL ELECTRIC CO COM NEW 301K 3K 0
GILEAD SCIENCES INC COM 1M 15K 0
GLOBUS MED INC CL A 596K 12K 0
GLOBUS MED INC CL A 8K 10K 0
GOLDMAN SACHS GROUP INC COM 391K 1K 0
HALLIBURTON CO COM 9M 226K 0
HAVERTY FURNITURE COS INC COM 4M 144K 0
HERSHEY CO COM 456K 2K 0
HONEYWELL INTL INC COM 448K 2K 0
ILLINOIS TOOL WKS INC COM 507K 2K 0
INTERNATIONAL BUSINESS MACHS COM 1M 10K 0
INTUIT COM 310K 606 0
INTUITIVE SURGICAL INC COM NEW 236K 807 0
ISHARES TR SHORT TREAS BD 217K 2K 0
JOHNSON & JOHNSON COM 2M 13K 0
JPMORGAN CHASE & CO COM 10M 72K 0
JUNIPER NETWORKS INC COM 270K 10K 0
KELLANOVA COM 500K 8K 0
KINDER MORGAN INC DEL COM 241K 15K 0
KLA CORP COM NEW 278K 606 0
KROGER CO COM 2M 40K 0
LAM RESEARCH CORP COM 253K 404 0
LEIDOS HOLDINGS INC COM 566K 6K 0
LOCKHEED MARTIN CORP COM 351K 859 0
LOEWS CORP COM 460K 7K 0
LOWES COS INC COM 272K 1K 0
MARATHON OIL CORP COM 308K 12K 0
MASCO CORP COM 535K 10K 0
MATCH GROUP INC NEW COM 2M 47K 0
MCCORMICK & CO INC COM NON VTG 4M 55K 0
MCDONALDS CORP COM 1M 4K 0
MERCK & CO INC COM 2M 15K 0
META PLATFORMS INC CL A 2M 6K 0
METLIFE INC COM 201K 3K 0
MICROCHIP TECHNOLOGY INC. COM 291K 4K 0
MICROSOFT CORP COM 6M 19K 0
MOLINA HEALTHCARE INC COM 2M 7K 0
MONDELEZ INTL INC CL A 301K 4K 0
MOODYS CORP COM 351K 1K 0
MORGAN STANLEY COM NEW 237K 3K 0
MOSAIC CO NEW COM 256K 7K 0
MOTOROLA SOLUTIONS INC COM NEW 537K 2K 0
NASDAQ INC COM 209K 4K 0
NETFLIX INC COM 343K 909 0
NEXTERA ENERGY INC COM 226K 4K 0
NIKE INC CL B 2M 17K 0
NIO INC SPON ADS 271K 30K 0
NORFOLK SOUTHN CORP COM 4M 20K 0
NORTHROP GRUMMAN CORP COM 410K 931 0
NVIDIA CORPORATION COM 3M 6K 0
NXP SEMICONDUCTORS N V COM 2M 9K 0
OLD NATL BANCORP IND COM 179K 12K 0
ORACLE CORP COM 2M 14K 0
PALANTIR TECHNOLOGIES INC CL A 3M 200K 0
PALO ALTO NETWORKS INC COM 213K 910 0
PAYCHEX INC COM 352K 3K 0
PAYPAL HLDGS INC COM 2M 32K 0
PEPSICO INC COM 711K 4K 0
PFIZER INC COM 9M 264K 0
PHILIP MORRIS INTL INC COM 711K 8K 0
PNC FINL SVCS GROUP INC COM 272K 2K 0
PPG INDS INC COM 501K 4K 0
PROCORE TECHNOLOGIES INC COM 2M 28K 0
PROCTER AND GAMBLE CO COM 6M 40K 0
PROGRESSIVE CORP COM 4M 31K 0
PROLOGIS INC. COM 251K 2K 0
PUBLIC STORAGE COM 510K 2K 0
QUALCOMM INC COM 468K 4K 0
RAYMOND JAMES FINL INC COM 2M 17K 0
REALTY INCOME CORP COM 454K 9K 0
REPUBLIC SVCS INC COM 577K 4K 0
ROPER TECHNOLOGIES INC COM 620K 1K 0
ROYAL CARIBBEAN GROUP COM 2M 23K 0
RTX CORPORATION COM 2M 23K 0
S&P GLOBAL INC COM 443K 1K 0
SALESFORCE INC COM 2M 11K 0
SEALED AIR CORP NEW COM 2M 49K 0
SELECT SECTOR SPDR TR COMMUNICATION 3M 40K 0
SELECT SECTOR SPDR TR RL EST SEL SEC 873K 26K 0
SELECT SECTOR SPDR TR SBI INT-UTILS 840K 14K 0
SELECT SECTOR SPDR TR SBI MATERIALS 943K 12K 0
SELECT SECTOR SPDR TR ENERGY 2M 25K 0
SELECT SECTOR SPDR TR FINANCIAL 4M 125K 0
SELECT SECTOR SPDR TR INDL 3M 32K 0
SELECT SECTOR SPDR TR TECHNOLOGY 9M 55K 0
SELECT SECTOR SPDR TR SBI CONS STPLS 2M 28K 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 4M 33K 0
SELECT SECTOR SPDR TR SBI CONS DISCR 4M 23K 0
SERVICENOW INC COM 226K 405 0
SHELL PLC SPON ADS 443K 7K 0
SHERWIN WILLIAMS CO COM 10M 40K 0
SHOALS TECHNOLOGIES GROUP IN CL A 747K 41K 0
SIMON PPTY GROUP INC NEW COM 8M 79K 0
SKYWORKS SOLUTIONS INC COM 8M 79K 0
SM ENERGY CO COM 551K 14K 0
SMUCKER J M CO COM NEW 347K 3K 0
STAGWELL INC COM CL A 3M 570K 0
STANLEY BLACK & DECKER INC COM 9M 102K 0
STARBUCKS CORP COM 2M 22K 0
STRYKER CORPORATION COM 221K 807 0
SYNOPSYS INC COM 278K 605 0
SYSCO CORP COM 2M 23K 0
TELEDYNE TECHNOLOGIES INC COM 569K 1K 0
TESLA INC COM 1M 4K 0
TEXAS INSTRS INC COM 258K 2K 0
THE CIGNA GROUP COM 202K 707 0
TRACTOR SUPPLY CO COM 244K 1K 0
TRAVELERS COMPANIES INC COM 1M 7K 0
TRUIST FINL CORP COM 407K 14K 0
TYSON FOODS INC CL A 10M 194K 0
UBER TECHNOLOGIES INC COM 1M 23K 0
UNITED PARCEL SERVICE INC CL B 238K 2K 0
UNITED RENTALS INC COM 1M 3K 0
UNITEDHEALTH GROUP INC COM 3M 6K 0
US BANCORP DEL COM NEW 355K 11K 0
VANGUARD INDEX FDS MID CAP ETF 213K 1K 0
VANGUARD INDEX FDS LARGE CAP ETF 900K 5K 0
VANGUARD INDEX FDS SML CP GRW ETF 224K 1K 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 544K 4K 0
VERISK ANALYTICS INC COM 213K 900 0
VERIZON COMMUNICATIONS INC COM 1M 33K 0
VERTEX PHARMACEUTICALS INC COM 209K 600 0
VISA INC COM CL A 1M 6K 0
WALMART INC COM 466K 3K 0
WASTE MGMT INC DEL COM 785K 5K 0
WELLS FARGO CO NEW COM 456K 11K 0
WILLIAMS COS INC COM 792K 23K 0
WORKDAY INC CL A 580K 3K 0
YUM BRANDS INC COM 589K 5K 0
ZOETIS INC CL A 437K 3K 0