$106 Million is the total value of Cypress Capital Management LLC (WY)'s 183 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIBK | New | FIRST INTST BANCSYSTEM INC | $9,003,000 | – | 214,771 | +100.0% | 8.50% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $5,613,000 | – | 24,062 | +100.0% | 5.30% | – |
| CARA | New | CARA THERAPEUTICS INC | $2,966,000 | – | 184,085 | +100.0% | 2.80% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $2,926,000 | – | 50,239 | +100.0% | 2.76% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $2,233,000 | – | 174,294 | +100.0% | 2.11% | – |
| AMED | New | AMEDISYS INC | $2,194,000 | – | 13,146 | +100.0% | 2.07% | – |
| ABMD | New | ABIOMED INC | $1,965,000 | – | 11,521 | +100.0% | 1.85% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,958,000 | – | 21,362 | +100.0% | 1.85% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,732,000 | – | 19,409 | +100.0% | 1.63% | – |
| WD | New | WALKER & DUNLOP | $1,483,000 | – | 22,934 | +100.0% | 1.40% | – |
| CAMT | New | CAMTEK LTDord | $806,000 | – | 74,380 | +100.0% | 0.76% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $605,000 | – | 11,316 | +100.0% | 0.57% | – |
| KSU | New | KANSAS CITY SOUTHERN | $526,000 | – | 3,435 | +100.0% | 0.50% | – |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $491,000 | – | 14,125 | +100.0% | 0.46% | – |
| MKC | New | MCCORMICK & CO INC | $162,000 | – | 957 | +100.0% | 0.15% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $128,000 | – | 600 | +100.0% | 0.12% | – |
| NWN | New | NORTHWEST NAT GAS CO | $111,000 | – | 1,500 | +100.0% | 0.10% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $55,000 | – | 2,998 | +100.0% | 0.05% | – |
| OKE | New | ONEOK PARTNERS LPunit ltd partn | $45,000 | – | 591 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE GROUP L P | $31,000 | – | 553 | +100.0% | 0.03% | – |
| PGX | New | POWERSHARES ETF TRUST IIpfd portfolio | $30,000 | – | 2,000 | +100.0% | 0.03% | – |
| AVGO | New | BROADCOM LTD | $23,000 | – | 72 | +100.0% | 0.02% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $18,000 | – | 276 | +100.0% | 0.02% | – |
| WEN | New | WENDYS CO | $16,000 | – | 725 | +100.0% | 0.02% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $12,000 | – | 900 | +100.0% | 0.01% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $7,000 | – | 25 | +100.0% | 0.01% | – |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 3x sh | $7,000 | – | 200 | +100.0% | 0.01% | – |
| SWAV | New | SHOCKWAVE MED INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $2,000 | – | 25 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $2,000 | – | 25 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-03
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 | 2024-05-09 |
| 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 |
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.