$93.2 Million is the total value of Cypress Capital Management LLC (WY)'s 315 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 37.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $5,183,000 | -6.3% | 30,891 | -5.5% | 5.94% | -5.2% |
MO | Sell | ALTRIA GROUP INC | $4,450,000 | -42.9% | 71,400 | -34.6% | 5.10% | -42.2% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,095,000 | +4833.7% | 64,920 | +4913.1% | 4.70% | +4895.7% |
NVDA | Buy | NVIDIA CORP | $3,367,000 | +28.3% | 14,540 | +7.2% | 3.86% | +29.9% |
SCHM | Buy | SCHWAB STRATEGIC TRus ms-cap etf | $2,663,000 | +385.9% | 50,355 | +389.4% | 3.05% | +391.8% |
CELG | Sell | CELGENE CORP | $2,652,000 | -48.0% | 29,731 | -39.2% | 3.04% | -47.4% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,387,000 | -2.4% | 29,329 | -0.9% | 2.74% | -1.2% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,302,000 | -3.3% | 46,956 | +0.9% | 2.64% | -2.1% |
MU | Buy | MICRON TECHNOLOGY INC | $2,197,000 | +33.8% | 42,145 | +5.6% | 2.52% | +35.4% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,121,000 | +1286.3% | 30,675 | +1296.9% | 2.43% | +1305.8% |
VGR | Sell | VECTOR GROUP LTD | $2,040,000 | -22.9% | 100,062 | -15.4% | 2.34% | -22.0% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,014,000 | +116.8% | 38,115 | +124.2% | 2.31% | +119.6% |
PM | Sell | PHILIP MORRIS INTL INC | $1,657,000 | -11.2% | 16,670 | -5.7% | 1.90% | -10.2% |
PFF | Sell | ISHARES TRu.s. pfd stk etf | $1,625,000 | -21.1% | 43,265 | -20.0% | 1.86% | -20.1% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,504,000 | -1.0% | 22,985 | -3.2% | 1.72% | +0.2% |
CC | Buy | CHEMOURS CO | $1,430,000 | -0.7% | 29,350 | +2.0% | 1.64% | +0.6% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,311,000 | +4.5% | 47,535 | +5.8% | 1.50% | +5.8% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,293,000 | -1.3% | 5,671 | -1.1% | 1.48% | -0.1% |
MTZ | Buy | MASTEC INC | $1,237,000 | +47.4% | 26,285 | +53.3% | 1.42% | +49.4% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,235,000 | +209.5% | 56,185 | +226.9% | 1.42% | +213.3% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,135,000 | -38.6% | 19,677 | -28.7% | 1.30% | -37.8% |
BCC | Buy | BOISE CASACDE CO DEL | $1,117,000 | +116.1% | 28,925 | +123.3% | 1.28% | +118.6% |
ARI | Sell | APOLLO COML REAL EST FIN INC | $1,033,000 | -8.6% | 57,475 | -6.1% | 1.18% | -7.4% |
MRK | Sell | MERCK & CO INC NEW | $955,000 | -9.8% | 17,536 | -6.1% | 1.10% | -8.8% |
Buy | OWENS CORNING NEW | $891,000 | +96.7% | 11,050 | +124.4% | 1.02% | +99.2% | |
UTX | UNITED TECHNOLOGIES CORP | $887,000 | -1.3% | 7,050 | 0.0% | 1.02% | -0.1% | |
MC | Sell | MOELIS & COcl a | $825,000 | +3.5% | 16,225 | -1.2% | 0.95% | +4.8% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $811,000 | -4.7% | 14,235 | +1.2% | 0.93% | -3.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $791,000 | -13.6% | 16,541 | -4.3% | 0.91% | -12.5% |
New | GLACIER BANCORP INC NEW | $758,000 | – | 19,750 | +100.0% | 0.87% | – | |
LAZ | Sell | LAZARD LTD | $713,000 | -0.6% | 13,565 | -0.7% | 0.82% | +0.7% |
KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $698,000 | +0.7% | 14,585 | -0.3% | 0.80% | +1.9% |
AMZN | AMAZON COM INC | $680,000 | +23.6% | 470 | 0.0% | 0.78% | +25.2% | |
V | Buy | VISA INC | $648,000 | +140.9% | 5,415 | +129.4% | 0.74% | +143.6% |
LPLA | Buy | LPL FINL HLDGS INC | $622,000 | +9.3% | 10,180 | +2.2% | 0.71% | +10.5% |
PGR | Buy | PROGRESSIVE CORP OHIO | $619,000 | +36.3% | 10,165 | +26.2% | 0.71% | +38.1% |
SLV | Buy | ISHARES SILVER TRUSTishares | $618,000 | +1243.5% | 40,129 | +1303.6% | 0.71% | +1263.5% |
JNUG | New | DIREXION SHS ETF TRdaily jr bull 3x | $599,000 | – | 44,170 | +100.0% | 0.69% | – |
JPM | JPMORGAN CHASE & CO | $578,000 | +2.8% | 5,255 | 0.0% | 0.66% | +4.1% | |
AMPE | Buy | AMPIO PHARMACEUTICALS INC | $566,000 | +28.3% | 166,400 | +53.5% | 0.65% | +29.8% |
TER | Buy | TERADYNE INC | $554,000 | +12.4% | 12,115 | +3.0% | 0.64% | +13.8% |
BA | Sell | BOEING CO | $541,000 | +1.9% | 1,650 | -8.3% | 0.62% | +3.2% |
SP | Sell | SP PLUS CORP | $541,000 | -7.0% | 15,190 | -3.2% | 0.62% | -5.9% |
COST | COSTCO WHSL CORP NEW | $533,000 | +1.1% | 2,830 | 0.0% | 0.61% | +2.3% | |
LLNW | Buy | LIMELIGHT NETWORKS INC | $532,000 | +95.6% | 129,325 | +109.7% | 0.61% | +98.1% |
XOM | EXXON MOBIL CORP | $532,000 | -10.7% | 7,125 | 0.0% | 0.61% | -9.6% | |
SONY | New | SONY CORPsponsored adr | $514,000 | – | 10,635 | +100.0% | 0.59% | – |
HUN | Buy | HUNTSMAN CORP | $513,000 | +143.1% | 17,460 | +175.8% | 0.59% | +146.0% |
New | CARA THERAPEUTICS INC | $505,000 | – | 40,800 | +100.0% | 0.58% | – | |
LMT | LOCKHEED MARTIN CORP. | $498,000 | +5.1% | 1,475 | 0.0% | 0.57% | +6.3% | |
JNJ | Sell | JOHNSON & JOHNSON | $481,000 | -23.9% | 3,754 | -17.0% | 0.55% | -22.9% |
ITW | Sell | ILLINOIS TOOL WKS INC | $476,000 | -7.8% | 3,037 | -1.8% | 0.55% | -6.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $446,000 | -16.0% | 13,050 | -1.5% | 0.51% | -15.0% |
NKE | Sell | NIKE INCcl b | $442,000 | -29.7% | 6,626 | -33.9% | 0.51% | -28.8% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $427,000 | -14.6% | 17,456 | -7.5% | 0.49% | -13.4% |
XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $420,000 | -50.7% | 6,235 | -47.1% | 0.48% | -50.1% |
KRO | Buy | KRONOS WORLDWIDE INCE | $411,000 | -4.2% | 18,175 | +9.1% | 0.47% | -3.1% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $403,000 | -32.8% | 5,624 | -33.7% | 0.46% | -32.1% |
NUGT | New | DIREXION SHS ETF TRdly gold indx 3x | $402,000 | – | 16,470 | +100.0% | 0.46% | – |
LNTH | Buy | LANTHEUS HLDGS INC | $389,000 | -18.6% | 24,465 | +4.6% | 0.45% | -17.6% |
CRM | Buy | SALESFORCE COM INC | $387,000 | +20.9% | 3,330 | +6.4% | 0.44% | +22.7% |
CAJ | Buy | CANON INCsponsored adr | $361,000 | -0.6% | 9,905 | +2.1% | 0.41% | +0.7% |
Buy | APPLIED MATLS INC | $351,000 | +18.2% | 6,305 | +8.6% | 0.40% | +19.9% | |
MMM | Sell | 3M CO | $346,000 | -8.2% | 1,575 | -1.6% | 0.40% | -7.0% |
DRIP | New | DIREXION SHS ETF TRdaily s&p oil | $340,000 | – | 27,700 | +100.0% | 0.39% | – |
NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $316,000 | +7.5% | 11,660 | +2.6% | 0.36% | +8.7% |
INTC | Buy | INTEL CORP | $314,000 | +265.1% | 6,020 | +221.9% | 0.36% | +271.1% |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $299,000 | – | 1 | +100.0% | 0.34% | – |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $294,000 | +3.5% | 2,905 | +0.9% | 0.34% | +4.7% |
HSBC | Sell | HSBC HLDGS PLCspon adr new | $291,000 | -23.2% | 6,100 | -17.0% | 0.33% | -22.1% |
HON | Sell | HONEYWELL INTL INC | $287,000 | -18.2% | 1,989 | -13.1% | 0.33% | -17.3% |
DAN | Sell | DANA INCORPORATED | $283,000 | -25.5% | 11,005 | -7.2% | 0.32% | -24.4% |
Buy | MERITOR INC | $276,000 | -8.6% | 13,400 | +4.0% | 0.32% | -7.3% | |
CL | Sell | COLGATE PALMOLIVE CO | $255,000 | -18.8% | 3,560 | -14.4% | 0.29% | -18.0% |
CONN | New | CONNS INC | $252,000 | – | 7,400 | +100.0% | 0.29% | – |
JOUT | Sell | JOHNSON OUTDOORS INCcl a | $235,000 | -6.4% | 3,790 | -6.2% | 0.27% | -5.3% |
AGQ | New | PROSHARES TR IIultra silver new | $214,000 | – | 6,881 | +100.0% | 0.24% | – |
GLD | SPDR GOLD TRUST | $212,000 | +1.9% | 1,685 | 0.0% | 0.24% | +3.0% | |
DE | Buy | DEERE & CO | $210,000 | +68.0% | 1,350 | +68.8% | 0.24% | +69.7% |
FB | Sell | FACEBOOK INCcl a | $209,000 | -16.1% | 1,310 | -7.1% | 0.24% | -14.9% |
USB | US BANCORP DEL | $206,000 | -5.5% | 4,077 | 0.0% | 0.24% | -4.5% | |
URI | Buy | UNITED RENTALS INC | $206,000 | +56.1% | 1,195 | +55.2% | 0.24% | +57.3% |
SYY | Sell | SYSCO CORP | $202,000 | -25.7% | 3,375 | -24.6% | 0.23% | -24.7% |
WM | Sell | WASTE MGMT INC DEL | $201,000 | -15.9% | 2,390 | -13.6% | 0.23% | -15.1% |
FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $197,000 | +45.9% | 3,070 | +55.8% | 0.23% | +47.7% |
HD | Sell | HOME DEPOT INC | $190,000 | -30.9% | 1,065 | -26.6% | 0.22% | -29.9% |
ADBE | Sell | ADOBE SYS INC | $189,000 | +9.2% | 875 | -11.2% | 0.22% | +10.7% |
ALL | New | ALLSTATE CORP | $176,000 | – | 1,850 | +100.0% | 0.20% | – |
TX | TERNIUM SAspon adr | $173,000 | +3.0% | 5,330 | 0.0% | 0.20% | +4.2% | |
DXC | Buy | DXC TECHNOLOGY CO | $168,000 | +1766.7% | 1,670 | +1570.0% | 0.19% | +1830.0% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $167,000 | +35.8% | 2,253 | +38.2% | 0.19% | +38.1% |
ARCC | Sell | ARES CAP CORP | $154,000 | -6.7% | 9,500 | -9.5% | 0.18% | -5.3% |
MCD | Sell | MCDONALDS CORP | $139,000 | -18.2% | 890 | -10.1% | 0.16% | -17.6% |
KEY | Sell | KEYCORP NEW | $134,000 | -5.6% | 6,855 | -2.5% | 0.15% | -4.3% |
BAC | Sell | BANK AMER CORP | $134,000 | -2.9% | 4,444 | -4.9% | 0.15% | -1.3% |
KMB | KIMBERLY CLARK CORP | $124,000 | -8.8% | 1,115 | 0.0% | 0.14% | -7.8% | |
PG | PROCTER & GAMBLE CO | $119,000 | -13.8% | 1,500 | 0.0% | 0.14% | -12.8% | |
XBI | New | SPDR SERIES TRUSTs&p biotech | $119,000 | – | 1,360 | +100.0% | 0.14% | – |
LPX | Buy | LOUSIANA PAC CORP | $117,000 | +18.2% | 4,080 | +7.9% | 0.13% | +19.6% |
ABT | Buy | ABBOTT LABS | $115,000 | +17.3% | 1,916 | +11.7% | 0.13% | +18.9% |
AVGO | BROADCOM LTD | $112,000 | -8.2% | 475 | 0.0% | 0.13% | -7.2% | |
BCO | Sell | BRINKS CO | $106,000 | -17.2% | 1,480 | -9.2% | 0.12% | -15.9% |
WFC | Sell | WELLS FARGO & CO NEW | $106,000 | -30.7% | 2,017 | -19.9% | 0.12% | -29.5% |
SKM | Sell | SK TELECOM LTDsponsored adr | $106,000 | -43.0% | 4,375 | -34.5% | 0.12% | -42.2% |
QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $106,000 | +2.9% | 660 | 0.0% | 0.12% | +4.3% | |
DGX | QUEST DIAGNOSTICS INC | $100,000 | +2.0% | 1,000 | 0.0% | 0.12% | +3.6% | |
DPST | Buy | DIREXION SHS ETF TRdaily rgnal bull | $98,000 | +444.4% | 1,300 | +420.0% | 0.11% | +460.0% |
RSG | REPUBLIC SVCS INC | $98,000 | -2.0% | 1,485 | 0.0% | 0.11% | -0.9% | |
ED | Sell | CONSOLIDATED EDISON INC | $97,000 | -15.7% | 1,250 | -7.4% | 0.11% | -14.6% |
SM | Sell | SM ENERGY CO | $96,000 | -81.3% | 5,300 | -77.2% | 0.11% | -81.1% |
SORL | Buy | SORL AUTO PTS INC | $94,000 | +1466.7% | 14,450 | +1551.4% | 0.11% | +1442.9% |
New | GREENBRIER COS INC | $94,000 | – | 1,875 | +100.0% | 0.11% | – | |
KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $92,000 | +318.2% | 1,520 | +310.8% | 0.11% | +324.0% |
COP | CONOCOPHILLIPS | $92,000 | +8.2% | 1,550 | 0.0% | 0.11% | +10.4% | |
GIS | Sell | GENERAL MLS INC | $90,000 | -25.6% | 2,000 | -1.8% | 0.10% | -24.8% |
NWN | NORTHWEST NAT GAS CO | $86,000 | -3.4% | 1,500 | 0.0% | 0.10% | -2.0% | |
WCG | Buy | WELLCARE HEALTH PLANS INC | $85,000 | +16.4% | 440 | +20.5% | 0.10% | +16.9% |
ETN | EATON CORP PLC | $84,000 | +1.2% | 1,045 | 0.0% | 0.10% | +2.1% | |
PKX | Sell | POSCOsponsored adr | $83,000 | -15.3% | 1,050 | -16.0% | 0.10% | -14.4% |
ABBV | Buy | ABBVIE INC | $83,000 | +31.7% | 878 | +35.1% | 0.10% | +33.8% |
ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $82,000 | -36.4% | 7,050 | -33.2% | 0.09% | -35.6% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $82,000 | +1.2% | 1,557 | +9.1% | 0.09% | +2.2% |
WPX | Sell | WPX ENERGY INC | $81,000 | -23.6% | 5,500 | -26.7% | 0.09% | -22.5% |
NOC | NORTHROP GUNMAN CORP | $80,000 | +12.7% | 230 | 0.0% | 0.09% | +15.0% | |
PSX | Sell | PHILLIPS 66 | $79,000 | -13.2% | 825 | -8.3% | 0.09% | -11.7% |
CLVS | Sell | CLOVIS ONCOLOGY INC | $79,000 | -35.2% | 1,500 | -16.7% | 0.09% | -34.1% |
PFE | Sell | PFIZER INC | $78,000 | -42.2% | 2,197 | -40.9% | 0.09% | -41.8% |
EOS | Sell | EATON VANCE ENH EQTY INC FD | $73,000 | -47.5% | 4,650 | -49.2% | 0.08% | -46.5% |
AEP | AMERICAN ELEC PWR INC | $72,000 | -7.7% | 1,055 | 0.0% | 0.08% | -5.7% | |
FCX | New | FREEPORT-MCMORAN INCcl b | $69,000 | – | 3,950 | +100.0% | 0.08% | – |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $69,000 | -4.2% | 1,375 | 0.0% | 0.08% | -3.7% | |
VLO | Buy | VALERO ENERGY CORP NEW | $66,000 | +40.4% | 710 | +39.2% | 0.08% | +43.4% |
RACE | Buy | FERRARI N V | $66,000 | +40.4% | 550 | +22.2% | 0.08% | +43.4% |
ABR | Sell | ARBOR RLTY TR INC | $65,000 | -39.3% | 7,375 | -40.4% | 0.08% | -38.0% |
GE | Sell | GENERAL ELECTRIC CO | $65,000 | -48.8% | 4,800 | -34.0% | 0.08% | -47.9% |
ANDEAVOR | $65,000 | -12.2% | 645 | 0.0% | 0.08% | -10.7% | ||
LUMN | CENTURYLINK INC | $63,000 | -1.6% | 3,818 | 0.0% | 0.07% | 0.0% | |
VSH | VISHAY INTERTECHNOLOGY INC | $63,000 | -10.0% | 3,385 | 0.0% | 0.07% | -8.9% | |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $63,000 | -24.1% | 1,000 | -25.9% | 0.07% | -23.4% |
AMX | AMERICA MOVIL SAB DE CV | $62,000 | +10.7% | 3,250 | 0.0% | 0.07% | +12.7% | |
CVX | Sell | CHEVRON CORP NEW | $61,000 | -22.8% | 538 | -14.3% | 0.07% | -21.3% |
MSFT | MICROSOFT CORP | $58,000 | +5.5% | 640 | 0.0% | 0.07% | +8.1% | |
IBM | INTERNATIONAL BUSINESS MACHS | $54,000 | 0.0% | 352 | 0.0% | 0.06% | +1.6% | |
MDLZ | MONDELEZ INTL INCcl a | $53,000 | -1.9% | 1,260 | 0.0% | 0.06% | 0.0% | |
SBUX | Sell | STARBUCKS CORP | $52,000 | -66.5% | 900 | -66.7% | 0.06% | -65.9% |
PEP | PEPSICO INC | $51,000 | -8.9% | 468 | 0.0% | 0.06% | -7.9% | |
PGX | New | POWERSHARES ETF TRUST IIpfd portfolio | $51,000 | – | 3,494 | +100.0% | 0.06% | – |
DWDP | DOWDUPONT INC | $49,000 | -10.9% | 769 | 0.0% | 0.06% | -9.7% | |
ESIO | New | ELECTRO SCIENTIFIC INDS | $48,000 | – | 2,500 | +100.0% | 0.06% | – |
DVN | Sell | DEVON ENERGY CORP NEW | $48,000 | -73.6% | 1,500 | -65.9% | 0.06% | -73.3% |
XHB | New | SPDR SERIES TRUSTs&p homebuild | $47,000 | – | 1,145 | +100.0% | 0.05% | – |
EMR | EMERSON ELEC CO | $47,000 | -2.1% | 685 | 0.0% | 0.05% | 0.0% | |
EXG | EATON VANCE TAX MNGD GBL DV | $46,000 | -2.1% | 5,000 | 0.0% | 0.05% | 0.0% | |
LII | LENNOX INTL INC | $45,000 | -2.2% | 220 | 0.0% | 0.05% | 0.0% | |
PANW | PALO ALTO NETWORKS INC | $45,000 | +25.0% | 250 | 0.0% | 0.05% | +26.8% | |
OSB | Sell | NORBORD INC | $45,000 | +4.7% | 1,230 | -4.3% | 0.05% | +6.1% |
CAT | Sell | CATERPILLAR INC DEL | $44,000 | -15.4% | 300 | -9.4% | 0.05% | -15.3% |
DEO | DIAGEO P L Cspon adr new | $43,000 | -6.5% | 315 | 0.0% | 0.05% | -5.8% | |
CMC | New | COMMERCIAL VEH GROUP INC | $40,000 | – | 5,100 | +100.0% | 0.05% | – |
GTS | Buy | TRIPLE-S MGMT CORPcl b | $39,000 | +95.0% | 1,500 | +88.7% | 0.04% | +95.7% |
BAX | BAXTER INTL INC | $37,000 | 0.0% | 570 | 0.0% | 0.04% | 0.0% | |
IBB | New | ISHARES TRnasdaq biotech | $37,000 | – | 350 | +100.0% | 0.04% | – |
DWT | New | CITIGROUP GLOBAL MKTS HLGDSinverse lvrg etn | $37,000 | – | 3,600 | +100.0% | 0.04% | – |
T | AT&T INC | $36,000 | -7.7% | 1,000 | 0.0% | 0.04% | -6.8% | |
MKSI | MKS INSTRUMENT INC | $35,000 | +25.0% | 300 | 0.0% | 0.04% | +25.0% | |
CME | CME GROUP INC | $34,000 | +9.7% | 210 | 0.0% | 0.04% | +11.4% | |
OKE | New | ONEOK INC NEW | $34,000 | – | 591 | +100.0% | 0.04% | – |
ORA | ORMAT TECHNOLOGIES INC | $34,000 | -10.5% | 600 | 0.0% | 0.04% | -9.3% | |
TPIC | Sell | TPI COMPOSITES INC | $34,000 | +6.2% | 1,500 | -4.2% | 0.04% | +8.3% |
ADM | ARCHER DANIELS MIDLAND CO | $34,000 | +9.7% | 774 | 0.0% | 0.04% | +11.4% | |
CARB | CARBONITE INC | $33,000 | +13.8% | 1,150 | 0.0% | 0.04% | +15.2% | |
WMT | Buy | WAL-MART STORES INC | $30,000 | +650.0% | 338 | +745.0% | 0.03% | +580.0% |
LRCX | LAM RESEARCH CORP | $30,000 | +7.1% | 150 | 0.0% | 0.03% | +6.2% | |
CSCO | CISCO SYS INC | $30,000 | +11.1% | 700 | 0.0% | 0.03% | +9.7% | |
PRAH | PRA HEALTH SCIENCES INC | $29,000 | -9.4% | 350 | 0.0% | 0.03% | -8.3% | |
TIP | New | ISHARES TRtips bd etf | $29,000 | – | 255 | +100.0% | 0.03% | – |
AMLP | Sell | ALPS ETF TRalerian mlp | $28,000 | -67.4% | 3,000 | -62.5% | 0.03% | -67.0% |
TSLA | Buy | TESLA MTRS INC | $27,000 | +68.8% | 100 | +100.0% | 0.03% | +72.2% |
AA | Sell | ALCOA INC | $27,000 | -25.0% | 610 | -7.6% | 0.03% | -24.4% |
KHC | KRAFT HEINZ CO | $26,000 | -21.2% | 419 | 0.0% | 0.03% | -18.9% | |
MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $26,000 | -10.3% | 900 | -9.1% | 0.03% | -9.1% |
PENN | New | PENN NATL GAMIN INC | $26,000 | – | 1,000 | +100.0% | 0.03% | – |
ACLS | Buy | AXCELIS TECHNOLOGIES INC | $25,000 | +1150.0% | 1,000 | +1233.3% | 0.03% | +1350.0% |
ITB | ISHARES TRus home cons etf | $25,000 | -10.7% | 630 | 0.0% | 0.03% | -9.4% | |
NRZ | NEW RESIDENTIAL INVT CORP | $25,000 | -7.4% | 1,500 | 0.0% | 0.03% | -6.5% | |
DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $24,000 | -4.0% | 100 | 0.0% | 0.03% | 0.0% | |
RUSHA | Buy | RUSH ENTERPRISES INCcl a | $24,000 | +20.0% | 575 | +43.8% | 0.03% | +21.7% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $24,000 | -14.3% | 781 | -8.1% | 0.03% | -12.5% |
AMGN | AMGEN INC | $23,000 | 0.0% | 135 | 0.0% | 0.03% | 0.0% | |
NOMD | NOMAD FOODS LTD | $23,000 | -8.0% | 1,450 | 0.0% | 0.03% | -7.1% | |
ORCL | ORACLE CORP | $23,000 | -4.2% | 500 | 0.0% | 0.03% | -3.7% | |
ARR | ARMOUR RESIDENTIAL REIT INC | $23,000 | -11.5% | 1,000 | 0.0% | 0.03% | -10.3% | |
TACTILE SYS TECHNOLOGY INC | $23,000 | +9.5% | 715 | 0.0% | 0.03% | +8.3% | ||
UNP | UNION PAC CORP | $23,000 | 0.0% | 170 | 0.0% | 0.03% | 0.0% | |
GOOG | ALPHABET INCcap stk cl c | $21,000 | 0.0% | 20 | 0.0% | 0.02% | 0.0% | |
SOXX | ISHARES TRphlx semicnd etf | $21,000 | +5.0% | 115 | 0.0% | 0.02% | +4.3% | |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $21,000 | +5.0% | 550 | 0.0% | 0.02% | +4.3% | |
LNG | CHENIERE ENERGY INC | $21,000 | -4.5% | 400 | 0.0% | 0.02% | -4.0% | |
WAT | WATERS CORP | $20,000 | +5.3% | 100 | 0.0% | 0.02% | +4.5% | |
AEO | New | AMERICAN EAGLE OUTFITTERS NE | $20,000 | – | 1,000 | +100.0% | 0.02% | – |
BPL | BUCKEYE PARTNERS L Punit ltd partn | $19,000 | -24.0% | 500 | 0.0% | 0.02% | -21.4% | |
TWLO | Sell | TWILIO INCcl a | $19,000 | -9.5% | 500 | -44.4% | 0.02% | -8.3% |
IEFA | New | ISHARES TRcore msci eafe | $19,000 | – | 291 | +100.0% | 0.02% | – |
AGNC | New | AGNC INVT CORP | $19,000 | – | 1,000 | +100.0% | 0.02% | – |
PSA | PUBLIC STORAGE | $19,000 | -5.0% | 96 | 0.0% | 0.02% | -4.3% | |
DIS | DISNEY WALT CO | $19,000 | -5.0% | 190 | 0.0% | 0.02% | -4.3% | |
SIRI | Sell | SIRIUS XM HLDGS INC | $19,000 | -29.6% | 3,023 | -39.8% | 0.02% | -29.0% |
WDC | WESTERN DIGITAL CORP | $18,000 | +12.5% | 200 | 0.0% | 0.02% | +16.7% | |
XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $18,000 | -98.5% | 500 | -98.4% | 0.02% | -98.4% |
DCP | DCP MIDTREAM PARTNERS LP | $18,000 | 0.0% | 500 | 0.0% | 0.02% | +5.0% | |
CVLG | COVENANT TRANSN GROUP INCcl a | $18,000 | +5.9% | 600 | 0.0% | 0.02% | +10.5% | |
AFL | Buy | AFLAC INC | $18,000 | +5.9% | 400 | +110.5% | 0.02% | +10.5% |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $17,000 | -5.6% | 300 | 0.0% | 0.02% | -5.0% | |
WMB | Sell | WILLIAMS COS INC DEL | $17,000 | -54.1% | 700 | -41.7% | 0.02% | -54.8% |
EVR | EVERCORE PARTNERS INCclass a | $17,000 | -5.6% | 200 | 0.0% | 0.02% | -5.0% | |
QCOM | QUALCOMM INC | $17,000 | -10.5% | 300 | 0.0% | 0.02% | -13.6% | |
IHF | ISHARES TRus hlthcr pr etf | $17,000 | 0.0% | 110 | 0.0% | 0.02% | 0.0% | |
FITB | FIFTH THIRD BANCORP | $16,000 | +6.7% | 500 | 0.0% | 0.02% | +5.9% | |
BBT | BB&T CORP | $16,000 | +6.7% | 300 | 0.0% | 0.02% | +5.9% | |
HEES | New | H & E EQUIPMENT SERVICES INC | $16,000 | – | 425 | +100.0% | 0.02% | – |
IYM | ISHARES TRu.s. bas mtl etf | $16,000 | -5.9% | 170 | 0.0% | 0.02% | -5.3% | |
VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $15,000 | 0.0% | 210 | 0.0% | 0.02% | 0.0% | |
KMI | Sell | KINDER MORGAN INC DEL | $15,000 | -53.1% | 1,000 | -44.2% | 0.02% | -52.8% |
ABMD | New | ABIOMED INC | $15,000 | – | 50 | +100.0% | 0.02% | – |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $15,000 | -16.7% | 250 | 0.0% | 0.02% | -15.0% | |
BK | BANK NEW YORK MELLON CORP | $15,000 | -6.2% | 290 | 0.0% | 0.02% | -5.6% | |
KB | New | KB FINANCIAL GROUP INCsponsored adr | $14,000 | – | 250 | +100.0% | 0.02% | – |
HAL | HALLIBURTON | $14,000 | -6.7% | 300 | 0.0% | 0.02% | -5.9% | |
WLL | New | WHITING PETE CORP NEW | $14,000 | – | 400 | +100.0% | 0.02% | – |
SCI | New | SERVICE CORP INTL | $14,000 | – | 375 | +100.0% | 0.02% | – |
COF | CAPITAL ONE FINL CORP | $14,000 | -6.7% | 150 | 0.0% | 0.02% | -5.9% | |
OHI | OMEGA HEALTHCARE INVS INC | $14,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
UDR | UDR INC | $13,000 | -13.3% | 378 | 0.0% | 0.02% | -11.8% | |
ROG | ROGERS CORP | $12,000 | -25.0% | 100 | 0.0% | 0.01% | -22.2% | |
ZION | ZIONS BANCORPORATION | $12,000 | 0.0% | 235 | 0.0% | 0.01% | 0.0% | |
TROW | Buy | PRICE T ROWE GROUP INC | $11,000 | +266.7% | 100 | +233.3% | 0.01% | +333.3% |
LVS | New | LAS VEGAS SANDS CORP | $11,000 | – | 150 | +100.0% | 0.01% | – |
DHI | New | D R HORTON INC | $11,000 | – | 250 | +100.0% | 0.01% | – |
CNC | New | CENTENE CORP DEL | $11,000 | – | 100 | +100.0% | 0.01% | – |
SCHH | SCHWAB STRATEGIC TRus reit etf | $11,000 | -8.3% | 300 | 0.0% | 0.01% | -7.1% | |
LUV | SOUTHWEST AIRLS CO | $11,000 | -15.4% | 200 | 0.0% | 0.01% | -13.3% | |
RGR | STURM RUGER & CO INC | $11,000 | 0.0% | 200 | 0.0% | 0.01% | +8.3% | |
TLP | New | TRANSMONTAIGNE PARTNERS L P | $11,000 | – | 300 | +100.0% | 0.01% | – |
UN | UNILEVER N V | $11,000 | 0.0% | 200 | 0.0% | 0.01% | +8.3% | |
GOOGL | New | ALPHABET INCcap stk cl a | $11,000 | – | 11 | +100.0% | 0.01% | – |
SPLK | SPLUNK INC | $10,000 | +25.0% | 100 | 0.0% | 0.01% | +22.2% | |
AMP | Sell | AMERIPRISE FINL INC | $10,000 | -47.4% | 70 | -36.4% | 0.01% | -50.0% |
SVM | SILVERCORP METALS INC | $9,000 | 0.0% | 3,400 | 0.0% | 0.01% | 0.0% | |
SAM | New | BOSTON BEER INCcl a | $9,000 | – | 50 | +100.0% | 0.01% | – |
ARRS | New | ARRIS INTL INC | $9,000 | – | 325 | +100.0% | 0.01% | – |
PII | Buy | POLARIS INDS INC | $9,000 | – | 75 | +100.0% | 0.01% | – |
AXL | New | AMERICAN AXLE & MFG HLDGS IN | $8,000 | – | 500 | +100.0% | 0.01% | – |
IWY | ISHARESrus tp200 gr etf | $8,000 | 0.0% | 112 | 0.0% | 0.01% | 0.0% | |
RETL | New | DIREXION SHS ETF TRretail bull 3x | $8,000 | – | 250 | +100.0% | 0.01% | – |
NWL | NEWELL BRANDS INC | $8,000 | -11.1% | 300 | 0.0% | 0.01% | -10.0% | |
SLB | New | SCHLUMBERGER LTD | $8,000 | – | 124 | +100.0% | 0.01% | – |
GILD | GILEAD SCIENCES INC | $8,000 | +14.3% | 100 | 0.0% | 0.01% | +12.5% | |
LABU | New | DIREXION SHS ETF TRsp biotch bl new | $8,000 | – | 100 | +100.0% | 0.01% | – |
LNT | ALLIANT ENERGY CORP | $8,000 | -11.1% | 200 | 0.0% | 0.01% | -10.0% | |
VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $8,000 | -11.1% | 272 | 0.0% | 0.01% | -10.0% | |
BAK | BRASKEM S Asp adr pfd a | $8,000 | +14.3% | 275 | 0.0% | 0.01% | +12.5% | |
SNAP | SNAP INCcl a | $8,000 | +14.3% | 500 | 0.0% | 0.01% | +12.5% | |
SFM | New | SPROUTS FMRS MKT INC | $7,000 | – | 300 | +100.0% | 0.01% | – |
UBNT | Sell | UBIQUITI NETWORKS INC | $7,000 | -36.4% | 100 | -33.3% | 0.01% | -33.3% |
ILCG | ISHARES TRmrngstr lg-cp gr | $7,000 | 0.0% | 45 | 0.0% | 0.01% | 0.0% | |
New | GOLDMAN SACHS GROUP INC | $6,000 | – | 25 | +100.0% | 0.01% | – | |
HOG | HARLEY DAVIDSON INC | $6,000 | -25.0% | 150 | 0.0% | 0.01% | -22.2% | |
SPY | SPDR S&P 500 ETF TRtr unit | $6,000 | 0.0% | 21 | 0.0% | 0.01% | 0.0% | |
AUY | Sell | YAMANA GOLD INC | $6,000 | -25.0% | 2,150 | -15.7% | 0.01% | -22.2% |
CERN | New | CERNER CORP | $6,000 | – | 100 | +100.0% | 0.01% | – |
APO | New | APOLLO GLOBAL MGMT LLC | $6,000 | – | 200 | +100.0% | 0.01% | – |
EA | ELECTRONIC ARTS INC | $6,000 | +20.0% | 50 | 0.0% | 0.01% | +16.7% | |
LW | LAMB WESTON HLDGS INC | $6,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
SHPG | SHIRE PLCsponsored adr | $6,000 | 0.0% | 41 | 0.0% | 0.01% | 0.0% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $6,000 | +20.0% | 30 | 0.0% | 0.01% | +16.7% | |
KTOS | KRATOS DEFENSE & SEC SOLUTIO | $5,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
EGHT | 8X8 INC NEW | $5,000 | +25.0% | 250 | 0.0% | 0.01% | +20.0% | |
STT | STATE STR CORP | $5,000 | 0.0% | 53 | 0.0% | 0.01% | 0.0% | |
XEC | CIMAREX ENERGY CO | $5,000 | -16.7% | 50 | 0.0% | 0.01% | -14.3% | |
AXDX | ACCELERATE DIAGNOSTICS INC | $5,000 | -16.7% | 211 | 0.0% | 0.01% | -14.3% | |
AOBC | AMERICAN OUTDOOR BRANDS CORP | $4,000 | 0.0% | 340 | 0.0% | 0.01% | 0.0% | |
LULU | LULULEMON ATHLETICA INC | $4,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
KORS | MICHAEL KORS HLDGS LTD | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
REEMF | RARE ELEMENT RES LTD | $3,000 | 0.0% | 14,690 | 0.0% | 0.00% | 0.0% | |
C | New | CITIGROUP INC | $3,000 | – | 45 | +100.0% | 0.00% | – |
TRI | THOMSON REUTERS CORP | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
EVA | Sell | ENVIVA PARTNERS LP | $3,000 | -97.1% | 100 | -97.3% | 0.00% | -97.4% |
OKTA | New | OKTA INCcl a | $3,000 | – | 75 | +100.0% | 0.00% | – |
MS | MORGAN STANLEY | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
FCPT | FOUR CORNERS PPTY TR INC | $2,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
LAKE | LAKELAND INDS INC | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
Sell | CAI INTERNATIONAL INC | $2,000 | -98.3% | 100 | -97.6% | 0.00% | -98.5% | |
LGND | LIGAND PHARMACEUTICALS INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
THO | THOR INDS INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
UVXY | New | PROSHARES TR IIultra vix short | $2,000 | – | 100 | +100.0% | 0.00% | – |
DUSL | New | DIREXION SHS ETF TRdly indl bu 3x | $2,000 | – | 50 | +100.0% | 0.00% | – |
YINN | New | DIREXION SHS ETF TRdl ftse bll 3x | $2,000 | – | 60 | +100.0% | 0.00% | – |
FONR | FONAR CORP | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
SPYG | SPDR SERIES TRUSTs&p 500 growth | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
LHCG | LHC GROUP INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
JBL | Sell | JABIL INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
SBOW | New | SILVERBOW RES INC | $0 | – | 10 | +100.0% | 0.00% | – |
DUG | Sell | PROSHARES TRulshoil&gasnew13 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
AVLNF | New | AVALON RARE METALS INC | $0 | – | 1,000 | +100.0% | 0.00% | – |
CYOU | Exit | CHANGYOU COM LTDad rep cl a | $0 | – | -10 | -100.0% | 0.00% | – |
UA | New | UNDER ARMOUR INCcl c | $0 | – | 28 | +100.0% | 0.00% | – |
OLED | Sell | UNIVERSAL DISPLAY CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
ON | ON SEMICONDUCTOR CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
WERN | WERNER ENTERPRISES INC | $0 | – | 10 | 0.0% | 0.00% | – | |
MBUU | MALIBU BOATS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
GM | Exit | GENERAL MTRS CO | $0 | – | -1 | -100.0% | 0.00% | – |
MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -30 | -100.0% | 0.00% | – |
CRC | CALIFORNIA RES CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
IGR | CBRE CLARION GLOBAL REAL EST | $0 | – | 41 | 0.0% | 0.00% | – | |
Exit | NVIDIA CORPcall | $0 | – | -76 | -100.0% | -0.00% | – | |
UGAZ | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -60 | -100.0% | -0.01% | – |
TNET | Exit | TRINET GROUP INC | $0 | – | -100 | -100.0% | -0.01% | – |
WSBC | Exit | WESBANCO INC | $0 | – | -100 | -100.0% | -0.01% | – |
CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -150 | -100.0% | -0.01% | – |
AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -500 | -100.0% | -0.01% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -146 | -100.0% | -0.01% | – |
HYH | Exit | HALYARD HEALTH INC | $0 | – | -155 | -100.0% | -0.01% | – |
UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -350 | -100.0% | -0.01% | – |
SRLP | Exit | SPRAGUE RES LP | $0 | – | -400 | -100.0% | -0.01% | – |
PACW | Exit | PACWEST BANCORP DEL | $0 | – | -225 | -100.0% | -0.01% | – |
SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -2,250 | -100.0% | -0.01% | – |
PEJ | Exit | POWESHARES ETF TRUSTdyn lsr & ent | $0 | – | -272 | -100.0% | -0.01% | – |
CAG | Exit | CONAGRA FOODS INC | $0 | – | -330 | -100.0% | -0.01% | – |
Exit | ALPHABET INCcpa stk cl a | $0 | – | -11 | -100.0% | -0.01% | – | |
NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -6,200 | -100.0% | -0.02% | – |
HSY | Exit | HERSHEY CO | $0 | – | -115 | -100.0% | -0.02% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -100 | -100.0% | -0.02% | – |
TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -300 | -100.0% | -0.02% | – |
ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -2,000 | -100.0% | -0.02% | – |
AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -650 | -100.0% | -0.02% | – |
Exit | GREENBRIER COS INC | $0 | – | -420 | -100.0% | -0.02% | – | |
PBF | Exit | PBF ENERGY INCcl a | $0 | – | -625 | -100.0% | -0.02% | – |
CVRR | Exit | CVR REFING LP | $0 | – | -1,375 | -100.0% | -0.03% | – |
PWB | Exit | POWERSHARES ETF TRUSTdynm lrg cp gr | $0 | – | -583 | -100.0% | -0.03% | – |
LMBS | Exit | FIRST TR EXCHANGE TRADED FDfst low oppt etf | $0 | – | -480 | -100.0% | -0.03% | – |
NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -2,000 | -100.0% | -0.03% | – |
PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -1,390 | -100.0% | -0.03% | – |
JDST | Exit | DIREXION SHS ETF TRdly jr gold 3x | $0 | – | -550 | -100.0% | -0.03% | – |
OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -591 | -100.0% | -0.04% | – |
KEM | Exit | KEMET CORP | $0 | – | -2,175 | -100.0% | -0.04% | – |
FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -320 | -100.0% | -0.04% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -275 | -100.0% | -0.05% | – |
PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -1,515 | -100.0% | -0.05% | – |
OASPQ | Exit | OASIS PERTROLEUM, INC | $0 | – | -6,380 | -100.0% | -0.06% | – |
NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -1,650 | -100.0% | -0.10% | – |
Exit | CNOOC LTDsponsored adr | $0 | – | -760 | -100.0% | -0.12% | – | |
UWT | Exit | CITIGROUP GLOBAL MKTS HLGDSleveragd etn s&p | $0 | – | -8,000 | -100.0% | -0.22% | – |
CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -11,600 | -100.0% | -0.26% | – |
RES | Exit | RPC INC | $0 | – | -10,250 | -100.0% | -0.30% | – |
CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -13,925 | -100.0% | -0.34% | – |
ASIX | Exit | ADVANSIX INC | $0 | – | -7,926 | -100.0% | -0.38% | – |
VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -15,000 | -100.0% | -0.42% | – |
Exit | DIREXION SHS ETF TRoil gas bl 3x sh | $0 | – | -13,325 | -100.0% | -0.46% | – | |
Exit | VANGUARD BD INDEX FD INCtotal bnd market | $0 | – | -5,600 | -100.0% | -0.52% | – | |
Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -6,500 | -100.0% | -0.58% | – | |
WLL | Exit | WHITING PETE CORP NEW | $0 | – | -22,100 | -100.0% | -0.66% | – |
EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -50,105 | -100.0% | -0.78% | – |
UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -36,975 | -100.0% | -0.97% | – |
ENTL | Exit | ENTELLUS MED INC | $0 | – | -59,490 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 36 | Q3 2023 | 23.8% |
ALTRIA GROUP INC | 36 | Q3 2023 | 13.2% |
SELECT SECTOR SPDR TR | 36 | Q3 2023 | 4.5% |
PHILIP MORRIS INTL INC | 36 | Q3 2023 | 4.7% |
VERIZON COMMUNICATIONS INC | 36 | Q3 2023 | 3.3% |
COSTCO WHSL CORP NEW | 36 | Q3 2023 | 4.0% |
VISA INC | 36 | Q3 2023 | 2.3% |
EXXON MOBIL CORP | 36 | Q3 2023 | 2.4% |
MERCK & CO INC NEW | 36 | Q3 2023 | 2.7% |
ENTERPRISE PRODS PARTNERS L | 36 | Q3 2023 | 2.5% |
View Cypress Capital Management LLC (WY)'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-05 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-01 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-02 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-01 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-04 |
View Cypress Capital Management LLC (WY)'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.