Cypress Capital Management LLC (WY) - Q1 2020 holdings

$71 Million is the total value of Cypress Capital Management LLC (WY)'s 179 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 22.5% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$7,189,000
-12.8%
28,269
+0.7%
10.12%
+30.1%
FIBK SellFIRST INTST BANCSYSTEM INC$5,401,000
-40.0%
18,727
-91.3%
7.60%
-10.5%
EW SellEDWARDS LIFESCIENCES CORP$4,255,000
-24.2%
22,556
-6.3%
5.99%
+13.1%
PFF BuyISHARES TRu.s. pfd stk etf$3,381,000
+37.4%
106,190
+62.2%
4.76%
+105.0%
GDX SellVANECK VECTORS ETF TRgold miners etf$2,792,000
-27.7%
121,185
-8.1%
3.93%
+7.9%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$2,443,000
-19.8%
27,584
-7.1%
3.44%
+19.7%
CARA SellCARA THERAPEUTICS INC$2,377,000
-19.9%
179,954
-2.2%
3.35%
+19.6%
KL SellKIRKLAND LAKE GOLD LTD$2,332,000
-34.9%
78,768
-3.0%
3.28%
-2.8%
SPXS NewDIREXION SHS ETF TRdly s&p500 br 3x$2,282,000143,163
+100.0%
3.21%
VZ SellVERIZON COMMUNICATIONS INC$2,102,000
-17.6%
39,123
-5.9%
2.96%
+22.9%
MCD SellMCDONALDS CORP$1,811,000
-20.4%
10,952
-4.9%
2.55%
+18.8%
LULU SellLULULEMON ATHLETICA INC$1,803,000
-22.2%
9,513
-4.9%
2.54%
+16.0%
AMZN SellAMAZON COM INC$1,710,000
+0.8%
877
-4.5%
2.41%
+50.4%
XSD SellSPDR SERIES TRUSTs&p semicndctr$1,691,000
-28.0%
20,135
-9.2%
2.38%
+7.5%
STZ SellCONSTELLATION BRANDS INCcl a$1,621,000
-26.9%
11,305
-3.3%
2.28%
+9.0%
XLK SellSELECT SECTOR SPDR TRtechnology$1,542,000
-21.2%
19,189
-10.2%
2.17%
+17.5%
ABMD SellABIOMED INC$1,512,000
-23.1%
10,416
-9.6%
2.13%
+14.8%
KRE SellSPDR SERIES TRUSTs&p regl bkg$1,511,000
-48.4%
46,359
-7.7%
2.13%
-23.0%
USFR NewWISDOMTREE TRfloatine rat trea$1,343,00053,500
+100.0%
1.89%
EPRT SellESSENTIAL PPTYS RLTY TR INC$1,201,000
-48.2%
91,994
-1.5%
1.69%
-22.6%
V SellVISA INC$1,138,000
-18.1%
7,062
-4.5%
1.60%
+22.2%
SVM SellSILVERCORP METALS INC$1,071,000
-44.4%
327,544
-3.5%
1.51%
-17.0%
COST BuyCOSTCO WHSL CORP NEW$924,000
-0.8%
3,241
+2.4%
1.30%
+48.0%
LAMR SellLAMAR ADVERTISING CO NEWcl a$903,000
-47.9%
17,600
-9.3%
1.27%
-22.2%
WD SellWALKER & DUNLOP$877,000
-40.9%
21,773
-5.1%
1.24%
-11.7%
CMCSA SellCOMCAST CORP NEWcl a$810,000
-31.6%
23,560
-10.5%
1.14%
+2.1%
SWAV BuySHOCKWAVE MED INC$753,000
+18725.0%
22,706
+22606.0%
1.06%
+26400.0%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$740,000
-37.1%
12,537
-13.2%
1.04%
-6.2%
T SellAT&T INC$707,000
-30.6%
24,247
-7.0%
1.00%
+3.4%
PM  PHILIP MORRIS INTL INC$700,000
-14.3%
9,6000.0%0.99%
+27.9%
USO SellUNITED STATES OIL FUND LPunits$699,000
-68.7%
166,084
-4.7%
0.98%
-53.3%
UTX SellUNITED TECHNOLOGIES CORP$686,000
-38.7%
7,275
-2.7%
0.97%
-8.5%
JNJ SellJOHNSON & JOHNSON$459,000
-21.3%
3,497
-12.5%
0.65%
+17.5%
DIS SellDISNEY WALT CO$419,000
-33.3%
4,338
-0.1%
0.59%
-0.5%
JPM SellJPMORGAN CHASE & CO$397,000
-47.4%
4,405
-18.6%
0.56%
-21.5%
KSU SellKANSAS CITY SOUTHERN$391,000
-25.7%
3,076
-10.5%
0.55%
+10.9%
LMT SellLOCKHEED MARTIN CORP.$363,000
-26.1%
1,072
-15.1%
0.51%
+10.4%
SLV SellISHARES SILVER TRUSTishares$356,000
-26.9%
27,249
-6.6%
0.50%
+8.9%
FFTY SellINNOVATOR ETFS TRibd 50 etf$316,000
-35.6%
11,307
-20.0%
0.44%
-3.9%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$284,000
-15.5%
5,207
-2.5%
0.40%
+26.2%
XOM  EXXON MOBIL CORP$277,000
-45.6%
7,2910.0%0.39%
-18.8%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$272,000
-20.0%
10.0%0.38%
+19.3%
ADBE SellADOBE SYS INC$266,000
-4.7%
837
-1.1%
0.37%
+42.2%
BA SellBOEING CO$265,000
-90.4%
1,780
-78.9%
0.37%
-85.6%
HON  HONEYWELL INTL INC$259,000
-24.5%
1,9370.0%0.36%
+12.7%
EPD  ENTERPRISE PRODS PARTNERS L$239,000
-49.3%
16,7150.0%0.34%
-24.3%
GLD  SPDR GOLD TRUST$225,000
+3.7%
1,5190.0%0.32%
+54.6%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$212,000
+1077.8%
6,852
+1389.6%
0.30%
+1652.9%
WM SellWASTE MGMT INC DEL$200,000
-25.7%
2,156
-8.7%
0.28%
+11.0%
CRM SellSALESFORCE COM INC$194,000
-23.0%
1,350
-12.9%
0.27%
+14.7%
IWV BuyISHARES TRrussell 3000 etf$186,000
-20.9%
1,253
+0.6%
0.26%
+18.0%
PG  PROCTER & GAMBLE CO$182,000
-11.7%
1,6500.0%0.26%
+32.0%
ITW  ILLINOIS TOOL WKS INC$170,000
-20.9%
1,1950.0%0.24%
+17.7%
ARI BuyAPOLLO COML REAL EST FIN INC$169,000
-56.7%
22,808
+6.9%
0.24%
-35.3%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$164,000
-18.0%
2,957
-4.5%
0.23%
+22.2%
HD  HOME DEPOT INC$163,000
-14.7%
8750.0%0.23%
+27.2%
RACE BuyFERRARI N V$160,000
+29.0%
1,050
+40.0%
0.22%
+92.3%
XHB NewSPDR SERIES TRUSTs&p homebuild$156,0005,250
+100.0%
0.22%
MO  ALTRIA GROUP INC$151,000
-22.6%
3,9000.0%0.21%
+15.8%
CL  COLGATE PALMOLIVE CO$130,000
-3.7%
1,9600.0%0.18%
+44.1%
PEP  PEPSICO INC$122,000
-12.9%
1,0180.0%0.17%
+30.3%
MSFT BuyMICROSOFT CORP$120,000
+14.3%
761
+14.3%
0.17%
+70.7%
ARCC BuyARES CAP CORP$112,000
-40.1%
10,400
+4.0%
0.16%
-10.2%
AMPE SellAMPIO PHARMACEUTICALS INC$108,000
-29.9%
259,825
-1.9%
0.15%
+4.8%
USB  US BANCORP DEL$107,000
-41.8%
3,1020.0%0.15%
-13.2%
GIS  GENERAL MLS INC$106,000
-0.9%
2,0000.0%0.15%
+47.5%
ABT SellABBOTT LABS$105,000
-39.0%
1,334
-32.8%
0.15%
-8.6%
QQQ SellPOWERSHARES QQQ TRUSTunit ser 1$105,000
-18.0%
550
-8.3%
0.15%
+22.3%
KMB  KIMBERLY CLARK CORP$102,000
-8.1%
8000.0%0.14%
+37.1%
VGZ SellVISTA GOLD CORP$100,000
-37.5%
215,196
-2.7%
0.14%
-6.6%
NFLX  NETFLIX INC$94,000
+16.0%
2500.0%0.13%
+73.7%
XLB  SELECT SECTOR SPDR TRsbi materials$90,000
-26.8%
2,0000.0%0.13%
+9.5%
MKC SellMCCORMICK & CO INC$89,000
-45.1%
627
-34.5%
0.12%
-18.3%
SYY SellSYSCO CORP$89,000
-62.1%
1,950
-29.1%
0.12%
-43.7%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$87,000
-28.1%
1,945
-7.0%
0.12%
+7.0%
GMRE NewGLOBAL MED REIT INC$86,0008,500
+100.0%
0.12%
RSG  REPUBLIC SVCS INC$82,000
-16.3%
1,0910.0%0.12%
+25.0%
NWN SellNORTHWEST NAT GAS CO$80,000
-27.9%
1,300
-13.3%
0.11%
+7.6%
DGX  QUEST DIAGNOSTICS INC$80,000
-25.2%
1,0000.0%0.11%
+11.9%
MMM Sell3M CO$76,000
-53.9%
560
-40.1%
0.11%
-31.4%
ET SellENERGY TRANSFER LP$74,000
-66.1%
16,000
-5.9%
0.10%
-49.5%
AEP  AMERICAN ELEC PWR INC$72,000
-15.3%
8960.0%0.10%
+26.2%
NOC  NORTHROP GUNMAN CORP$70,000
-11.4%
2300.0%0.10%
+32.0%
AEE SellAMEREN CORP$65,000
-15.6%
894
-11.3%
0.09%
+26.0%
ETY  EATON VANCE TX MGD DIV EQ IN$63,000
-25.9%
6,8000.0%0.09%
+11.2%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$61,000
-18.7%
3320.0%0.09%
+21.1%
ACRE NewARES COML REAL ESTATE CORP$61,0008,750
+100.0%
0.09%
MDLZ  MONDELEZ INTL INCcl a$58,000
-9.4%
1,1600.0%0.08%
+36.7%
ABR BuyARBOR RLTY TR INC$53,000
-63.4%
10,812
+7.1%
0.08%
-45.3%
BTI  BRITISH AMERN TOB PLCsponsored adr$51,000
-20.3%
1,5000.0%0.07%
+20.0%
WFC SellWELLS FARGO & CO NEW$49,000
-52.4%
1,722
-10.4%
0.07%
-28.9%
EOS  EATON VANCE ENH EQTY INC FD$48,000
-22.6%
3,4500.0%0.07%
+15.3%
PANW  PALO ALTO NETWORKS INC$41,000
-29.3%
2500.0%0.06%
+5.5%
SRC NewSPIRIT RLTY CAP INC NEW$39,0001,500
+100.0%
0.06%
PLD SellPROLOGIS INC$37,000
-96.7%
459
-96.3%
0.05%
-95.0%
EMR  EMERSON ELEC CO$37,000
-37.3%
7800.0%0.05%
-7.1%
TJX SellTJX COS INC NEW$36,000
-58.1%
746
-47.2%
0.05%
-37.0%
PSX  PHILLIPS 66$35,000
-51.4%
6500.0%0.05%
-27.9%
CME SellCME GROUP INC$33,000
-17.5%
188
-5.1%
0.05%
+21.1%
EXG  EATON VANCE TAX MNGD GBL DV$32,000
-27.3%
5,0000.0%0.04%
+7.1%
XLF  SELECT SECTOR SPDR TRsbi int-finl$31,000
-32.6%
1,5000.0%0.04%
+2.3%
PFE SellPFIZER INC$28,000
-61.1%
849
-54.1%
0.04%
-42.6%
LUMN SellCENTURYLINK INC$27,000
-27.0%
2,814
-0.1%
0.04%
+8.6%
PGX  POWERSHARES ETF TRUST IIpfd portfolio$26,000
-13.3%
2,0000.0%0.04%
+32.1%
BX  BLACKSTONE GROUP L P$25,000
-19.4%
5530.0%0.04%
+20.7%
OUT BuyOUTFRONT MEDIA INC$22,000
+450.0%
1,648
+1013.5%
0.03%
+675.0%
YINN  DIREXION SHS ETF TRdl ftse bll 3x$20,000
-47.4%
1,7000.0%0.03%
-22.2%
MRK  MERCK & CO INC NEW$19,000
-17.4%
2500.0%0.03%
+22.7%
PSA  PUBLIC STORAGE$19,000
-5.0%
960.0%0.03%
+42.1%
IHF  ISHARES TRus hlthcr pr etf$18,000
-18.2%
1100.0%0.02%
+19.0%
EFC SellELLINGTON FINANCIAL INC$17,000
-69.1%
2,950
-1.6%
0.02%
-53.8%
CVX  CHEVRON CORP NEW$17,000
-39.3%
2290.0%0.02%
-7.7%
NVDA NewNVIDIA CORP$16,00060
+100.0%
0.02%
WPX  WPX ENERGY INC$16,000
-78.1%
5,2800.0%0.02%
-66.7%
AMT NewAMERICAN TOWER CORP NEW$15,00070
+100.0%
0.02%
OKTA NewOKTA INCcl a$15,000125
+100.0%
0.02%
ABBV SellABBVIE INC$15,000
-75.8%
200
-71.4%
0.02%
-64.4%
SKYY SellFIRST TR EXCHANGE TRADED FD$14,000
-12.5%
254
-3.1%
0.02%
+33.3%
UI  UBIQUITI INC$14,000
-26.3%
1000.0%0.02%
+11.1%
IJH  ISHARES TRcore s&p mcp etf$13,000
-31.6%
910.0%0.02%0.0%
LNG  CHENIERE ENERGY INC$13,000
-45.8%
4000.0%0.02%
-21.7%
CLVS  CLOVIS ONCOLOGY INC$13,000
-38.1%
2,0000.0%0.02%
-10.0%
OKE  ONEOK PARTNERS LPunit ltd partn$13,000
-71.1%
5910.0%0.02%
-57.1%
PYPL  PAYPAL HLDGS INC$12,000
-14.3%
1300.0%0.02%
+30.8%
UVXY SellPROSHARES TR IIultra vix short$12,0000.0%200
-77.8%
0.02%
+54.5%
AGNC  AGNC INVT CORP$11,000
-38.9%
1,0000.0%0.02%
-11.8%
WEN  WENDYS CO$11,000
-31.2%
7250.0%0.02%0.0%
LNT  ALLIANT ENERGY CORP$10,000
-9.1%
2000.0%0.01%
+40.0%
BKH  BLACK HILLS CORP$10,000
-16.7%
1500.0%0.01%
+27.3%
UN  UNILEVER N V$10,000
-9.1%
2000.0%0.01%
+40.0%
XLE SellSELECT SECTOR SPDR TRsbi int-energy$10,000
-98.5%
330
-97.0%
0.01%
-97.8%
RGR  STURM RUGER & CO INC$10,000
+11.1%
2000.0%0.01%
+75.0%
LX NewLEXINFINTECH HLDGS LTDadr$9,0001,000
+100.0%
0.01%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$9,00064
+100.0%
0.01%
QCOM NewQUALCOMM INC$9,000130
+100.0%
0.01%
DD  DU PONT E I DE NEMOURS & CO$9,000
-50.0%
2760.0%0.01%
-23.5%
TWLO  TWILIO INCcl a$9,000
-10.0%
1000.0%0.01%
+44.4%
LGIH NewLGI HOMES INC$9,000200
+100.0%
0.01%
BAR  GRANITESHARES GOLD TR$8,000
+14.3%
4850.0%0.01%
+57.1%
IWY  ISHARESrus tp200 gr etf$8,000
-11.1%
950.0%0.01%
+37.5%
GILD NewGILEAD SCIENCES INC$8,000110
+100.0%
0.01%
SBUX  STARBUCKS CORP$8,000
-20.0%
1150.0%0.01%
+22.2%
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$8,000
-98.7%
150
-98.7%
0.01%
-98.1%
ILCG  ISHARES TRmrngstr lg-cp gr$8,000
-11.1%
450.0%0.01%
+37.5%
CODX NewCO DIAGNOSTICS INC$8,0001,000
+100.0%
0.01%
OLED  UNIVERSAL DISPLAY CORP$8,000
-33.3%
600.0%0.01%0.0%
SIRI  SIRIUS XM HLDGS INC$7,000
-36.4%
1,5000.0%0.01%0.0%
KTOS  KRATOS DEFENSE & SEC SOLUTIO$7,000
-22.2%
5000.0%0.01%
+25.0%
WMB  WILLIAMS COS INC DEL$7,000
-41.7%
5000.0%0.01%
-9.1%
IHI  ISHARES TRu.s. med dvc etf$6,000
-14.3%
250.0%0.01%
+14.3%
CTVA  CORTEVA INC$6,000
-25.0%
2760.0%0.01%0.0%
CGC  CANOPY GROWTH CORP$6,000
-33.3%
4140.0%0.01%0.0%
BIO  BIO RAD LABS INCcl a$5,0000.0%130.0%0.01%
+40.0%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$5,00065
+100.0%
0.01%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$5,000
-16.7%
280.0%0.01%
+16.7%
SPY  SPDR S&P 500 ETF TRtr unit$4,000
-20.0%
150.0%0.01%
+20.0%
SCHH  SCHWAB STRATEGIC TRus reit etf$3,000
-40.0%
1000.0%0.00%
-20.0%
CRON NewCRONOS$3,000500
+100.0%
0.00%
ITRM  ITERUM THERAPEUTICS PLC$3,000
-40.0%
1,0000.0%0.00%
-20.0%
WIX  WIX COM LTD$3,000
-25.0%
300.0%0.00%0.0%
NUGT SellDIREXION SHS ETF TRdly gold indx 3x$3,000
-99.7%
425
-98.7%
0.00%
-99.6%
EGHT  8X8 INC NEW$3,000
-40.0%
2500.0%0.00%
-20.0%
FTNT  FORTINET INC$3,0000.0%300.0%0.00%
+33.3%
GOOG  ALPHABET INCcap stk cl c$3,000
-25.0%
30.0%0.00%0.0%
CCI  CROWN CASTLE INTL CORP NEW$3,0000.0%200.0%0.00%
+33.3%
HOG  HARLEY DAVIDSON INC$3,000
-50.0%
1500.0%0.00%
-33.3%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$2,0000.0%250.0%0.00%
+50.0%
DIOD  DIODES INC$2,000
-33.3%
500.0%0.00%0.0%
NEP  NEXTERA ENERGY PARTNERS LP$2,0000.0%350.0%0.00%
+50.0%
SBCF  SEACOAST BKG CORP FLA$2,000
-33.3%
1000.0%0.00%0.0%
ULH  UNIVERSAL LOGISTICS HLDGS IN$1,000
-50.0%
1000.0%0.00%
-50.0%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$1,000
-50.0%
250.0%0.00%
-50.0%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$1,000
-66.7%
25
-35.9%
0.00%
-66.7%
ACB  AURORA CANNABIS INC$1,000
-66.7%
1,2300.0%0.00%
-66.7%
SPYG  SPDR SERIES TRUSTs&p 500 growth$1,0000.0%200.0%0.00%0.0%
DWT  CITIGROUP GLOBAL MKTS HLGDS$1,0001000.0%0.00%
XOP SellSPDR SERIES TRUSTs&p oilgas exp$0
-100.0%
13
-76.4%
0.00%
-100.0%
GUSH NewDIREXION SHS ETF TRoil gas bl 3x sh$04
+100.0%
0.00%
CHK  CHESAPEAKE ENERGY CORP$0
-100.0%
2,0000.0%0.00%
-100.0%
EOG ExitEOG RES INC$0-15
-100.0%
-0.00%
CNBS ExitAMPLIFY ETF TRseymour cannbs$0-200
-100.0%
-0.00%
TSLA ExitTESLA MTRS INC$0-7
-100.0%
-0.00%
KMI ExitKINDER MORGAN INC DEL$0-192
-100.0%
-0.00%
AMLP ExitALPS ETF TRalerian mlp$0-737
-100.0%
-0.01%
GUSH ExitDIREXION SHS ETF TRoil gas bl 3x sh$0-200
-100.0%
-0.01%
SAM ExitBOSTON BEER INCcl a$0-50
-100.0%
-0.02%
WMT ExitWAL-MART STORES INC$0-188
-100.0%
-0.02%
AVGO ExitBROADCOM LTD$0-72
-100.0%
-0.02%
CVNA ExitCARVANA COcl a$0-307
-100.0%
-0.03%
HEI ExitHEICO CORP NEW$0-258
-100.0%
-0.03%
HLT ExitHILTON WORLDWIDE HLDGS INC$0-339
-100.0%
-0.04%
MA ExitMASTERCARD INCORPORATEDcl a$0-300
-100.0%
-0.08%
VEEV ExitVEEVA SYS INC$0-1,165
-100.0%
-0.16%
HACK ExitETF MANAGERS TRprime cybr scrty$0-7,086
-100.0%
-0.28%
IIPR ExitINNOVATIVE INDL PPTYS INC$0-7,144
-100.0%
-0.51%
PGR ExitPROGRESSIVE CORP OHIO$0-8,494
-100.0%
-0.58%
ESNT ExitESSENT GROUP LTD$0-12,237
-100.0%
-0.60%
CAMT ExitCAMTEK LTDord$0-74,380
-100.0%
-0.76%
SO ExitSOUTHERN CO$0-19,781
-100.0%
-1.19%
AMED ExitAMEDISYS INC$0-13,146
-100.0%
-2.07%
PCTY ExitPAYLOCITY HLDG CORP$0-21,886
-100.0%
-2.50%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-05-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC36Q3 202323.8%
ALTRIA GROUP INC36Q3 202313.2%
SELECT SECTOR SPDR TR36Q3 20234.5%
PHILIP MORRIS INTL INC36Q3 20234.7%
VERIZON COMMUNICATIONS INC36Q3 20233.3%
COSTCO WHSL CORP NEW36Q3 20234.0%
VISA INC36Q3 20232.3%
EXXON MOBIL CORP36Q3 20232.4%
MERCK & CO INC NEW36Q3 20232.7%
ENTERPRISE PRODS PARTNERS L36Q3 20232.5%

View Cypress Capital Management LLC (WY)'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-11-13
13F-HR2023-08-01
13F-HR2023-05-10
13F-HR2023-02-02
13F-HR2022-11-14
13F-HR2022-08-01
13F-HR2022-05-09
13F-HR2022-02-11
13F-HR2021-11-04

View Cypress Capital Management LLC (WY)'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (71031000.0 != 71029000.0)

Export Cypress Capital Management LLC (WY)'s holdings