$111 Million is the total value of Cypress Capital Management LLC (WY)'s 211 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $6,039,000 | +9.9% | 167,195 | -5.8% | 5.43% | -1.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,496,000 | +20.5% | 65,508 | -0.7% | 4.94% | +8.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,855,000 | +8.2% | 26,348 | -0.1% | 2.57% | -2.6% |
| ABMD | Sell | ABIOMED INC | $2,729,000 | +12.4% | 9,976 | -0.8% | 2.45% | +1.1% |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $2,624,000 | +22.8% | 18,990 | -0.5% | 2.36% | +10.5% |
| CARA | Sell | CARA THERAPEUTICS INC | $2,507,000 | -18.5% | 179,197 | -0.4% | 2.25% | -26.7% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $2,463,000 | +25.7% | 127,539 | -3.4% | 2.21% | +13.1% |
| MCD | Sell | MCDONALDS CORP | $2,326,000 | +20.1% | 10,346 | -1.5% | 2.09% | +8.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,265,000 | +7.5% | 38,183 | -0.1% | 2.04% | -3.3% |
| QCOM | Sell | QUALCOMM INC | $2,187,000 | +36.7% | 17,518 | -0.1% | 1.97% | +23.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,168,000 | +14.8% | 18,036 | -0.2% | 1.95% | +3.3% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,598,000 | -4.1% | 40,290 | -7.2% | 1.44% | -13.7% |
| CME | Sell | CME GROUP INC | $1,473,000 | +1.2% | 8,695 | -2.9% | 1.32% | -8.9% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,440,000 | +23.5% | 7,828 | -2.1% | 1.29% | +11.1% |
| DIS | Sell | DISNEY WALT CO | $1,438,000 | +10.6% | 11,503 | -1.4% | 1.29% | -0.5% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $1,287,000 | -4.7% | 41,502 | -4.5% | 1.16% | -14.3% |
| OKTA | Sell | OKTA INCcl a | $1,276,000 | +17.9% | 5,397 | -0.2% | 1.15% | +6.1% |
| WM | Sell | WASTE MGMT INC DEL | $1,143,000 | +7.4% | 9,910 | -1.3% | 1.03% | -3.4% |
| WD | Sell | WALKER & DUNLOP | $1,099,000 | +10.8% | 18,574 | -4.8% | 0.99% | -0.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,070,000 | +0.5% | 15,227 | -4.6% | 0.96% | -9.6% |
| CAT | Sell | CATERPILLAR INC DEL | $935,000 | +22.4% | 5,881 | -2.6% | 0.84% | +10.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $818,000 | +11.4% | 10,133 | -5.1% | 0.74% | +0.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $615,000 | +0.8% | 7,800 | -10.3% | 0.55% | -9.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $524,000 | +15.9% | 2,810 | -7.2% | 0.47% | +4.2% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $520,000 | -85.4% | 14,039 | -86.3% | 0.47% | -86.9% |
| GILD | Sell | GILEAD SCIENCES INC | $516,000 | -17.0% | 8,077 | -0.1% | 0.46% | -25.3% |
| IPAY | Sell | ETF MANAGERS TRprime mobil pay | $475,000 | +17.0% | 8,244 | -0.4% | 0.43% | +5.2% |
| RTX | Sell | RAYTHEON CO | $457,000 | -3.4% | 7,635 | -0.5% | 0.41% | -12.9% |
| LMT | Sell | LOCKHEED MARTIN CORP. | $401,000 | +3.9% | 1,040 | -1.6% | 0.36% | -6.7% |
| ABT | Sell | ABBOTT LABS | $388,000 | +19.0% | 3,535 | -0.8% | 0.35% | +7.1% |
| HON | Sell | HONEYWELL INTL INC | $312,000 | +11.4% | 1,787 | -7.7% | 0.28% | 0.0% |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $289,000 | -12.7% | 7,342 | -23.6% | 0.26% | -21.5% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $286,000 | +28.8% | 5,024 | -0.5% | 0.26% | +15.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $281,000 | -7.6% | 16,545 | -1.0% | 0.25% | -16.8% |
| BA | Sell | BOEING CO | $261,000 | -22.8% | 1,560 | -15.4% | 0.24% | -30.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $240,000 | +4.3% | 6,503 | -1.6% | 0.22% | -6.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $239,000 | +7.7% | 1,173 | -4.9% | 0.22% | -3.2% |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $211,000 | +27.9% | 240,825 | -7.3% | 0.19% | +15.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $144,000 | +5.9% | 505 | -8.2% | 0.13% | -5.1% |
| RSG | Sell | REPUBLIC SVCS INC | $100,000 | +11.1% | 1,076 | -1.4% | 0.09% | 0.0% |
| T | Sell | AT&T INC | $60,000 | -91.2% | 2,127 | -90.5% | 0.05% | -92.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $44,000 | +69.2% | 361 | -19.8% | 0.04% | +53.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $37,000 | -22.9% | 1,474 | -21.3% | 0.03% | -31.2% |
| PSX | Sell | PHILLIPS 66 | $27,000 | -42.6% | 500 | -23.1% | 0.02% | -48.9% |
| SBUX | Sell | STARBUCKS CORP | $20,000 | -97.6% | 217 | -98.1% | 0.02% | -97.8% |
| SNAP | Sell | SNAP INCcl a | $14,000 | -98.4% | 535 | -98.6% | 0.01% | -98.5% |
| RP | Sell | REALPAGE INC | $6,000 | -99.3% | 103 | -99.2% | 0.01% | -99.4% |
| NKLA | Sell | NIKOLA CORP | $2,000 | -81.8% | 100 | -41.2% | 0.00% | -81.8% |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -50 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -100 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INCcall | $0 | – | -500 | -100.0% | -0.01% | – |
| MARK | Exit | REMARK HLDGS INCcall | $0 | – | -8,000 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -591 | -100.0% | -0.02% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -3,000 | -100.0% | -0.02% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCcall | $0 | – | -2,500 | -100.0% | -0.08% | – |
| PTON | Exit | PELTOTON INTERACTIVE INCcall | $0 | – | -2,000 | -100.0% | -0.12% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -500 | -100.0% | -0.23% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,390 | -100.0% | -0.23% | – |
| FLIR | Exit | FLIR SYS INCcall | $0 | – | -7,000 | -100.0% | -0.28% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,466 | -100.0% | -0.87% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -21,913 | -100.0% | -1.04% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -34,323 | -100.0% | -1.39% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -6,541 | -100.0% | -1.53% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -9,741 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-28
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.