$116 Million is the total value of Cypress Capital Management LLC (WY)'s 235 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLI | SELECT SECTOR SPDR TRsbi int-inds | $897,000 | +9.7% | 10,133 | 0.0% | 0.78% | +5.6% | |
PM | PHILIP MORRIS INTL INC | $646,000 | +5.0% | 7,800 | 0.0% | 0.56% | +1.1% | |
JPM | JPMORGAN CHASE & CO | $560,000 | +25.6% | 4,405 | 0.0% | 0.48% | +20.9% | |
ADBE | ADOBE SYS INC | $419,000 | -0.2% | 837 | 0.0% | 0.36% | -3.7% | |
HON | HONEYWELL INTL INC | $380,000 | +21.8% | 1,787 | 0.0% | 0.33% | +17.5% | |
LMT | LOCKHEED MARTIN CORP. | $369,000 | -8.0% | 1,040 | 0.0% | 0.32% | -11.4% | |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $351,000 | +2.6% | 5,207 | 0.0% | 0.30% | -1.0% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +7.7% | 1 | 0.0% | 0.30% | +3.8% | |
FFTY | INNOVATOR ETFS TRibd 50 etf | $301,000 | +4.2% | 7,342 | 0.0% | 0.26% | +0.4% | |
CARR | CARRIER GLOBAL CORPORATION | $274,000 | +17.1% | 7,275 | 0.0% | 0.24% | +12.9% | |
GLD | SPDR GOLD TRUST | $271,000 | -1.5% | 1,519 | 0.0% | 0.24% | -4.9% | |
OTIS | OTIS WORLDWIDE CORP | $246,000 | +3.4% | 3,637 | 0.0% | 0.21% | -0.5% | |
ITW | ILLINOIS TOOL WKS INC | $244,000 | -0.8% | 1,195 | 0.0% | 0.21% | -4.5% | |
RACE | FERRARI N V | $241,000 | +25.5% | 1,050 | 0.0% | 0.21% | +20.8% | |
PG | PROCTER & GAMBLE CO | $230,000 | -2.5% | 1,650 | 0.0% | 0.20% | -6.1% | |
ARCC | ARES CAPITAL CORP | $220,000 | +17.6% | 13,000 | 0.0% | 0.19% | +13.1% | |
ABR | ARBOR RLTY TR INC | $214,000 | +20.9% | 15,062 | 0.0% | 0.18% | +16.4% | |
WCLD | WISDOMTREE TR | $191,000 | +15.1% | 3,559 | 0.0% | 0.16% | +10.7% | |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $185,000 | -1.6% | 2,957 | 0.0% | 0.16% | -5.3% | |
CL | COLGATE PALMOLIVE CO | $168,000 | +7.7% | 1,960 | 0.0% | 0.14% | +3.6% | |
MO | ALTRIA GROUP INC | $160,000 | +0.6% | 3,900 | 0.0% | 0.14% | -3.5% | |
XLB | SELECT SECTOR SPDR TRsbi materials | $145,000 | +9.0% | 2,000 | 0.0% | 0.13% | +5.0% | |
SYY | SYSCO CORP | $145,000 | +9.0% | 1,950 | 0.0% | 0.13% | +5.0% | |
USB | US BANCORP DEL | $145,000 | +18.9% | 3,102 | 0.0% | 0.13% | +14.5% | |
SRC | SPIRIT RLTY CAP INC NEW | $125,000 | +15.7% | 3,100 | 0.0% | 0.11% | +11.3% | |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $125,000 | +9.6% | 1,945 | 0.0% | 0.11% | +5.9% | |
DGX | QUEST DIAGNOSTICS INC | $119,000 | +1.7% | 1,000 | 0.0% | 0.10% | -1.9% | |
ACRE | ARES COML REAL ESTATE CORP | $113,000 | +25.6% | 9,500 | 0.0% | 0.10% | +21.0% | |
GMRE | GLOBAL MED REIT INC | $111,000 | -9.0% | 8,500 | 0.0% | 0.10% | -12.7% | |
RSG | REPUBLIC SVCS INC | $104,000 | +4.0% | 1,076 | 0.0% | 0.09% | 0.0% | |
MMM | 3M CO | $98,000 | +3.2% | 560 | 0.0% | 0.08% | 0.0% | |
EOS | EATON VANCE ENH EQTY INC FD | $75,000 | +13.6% | 3,450 | 0.0% | 0.06% | +10.2% | |
NOC | NORTHROP GUNMAN CORP | $70,000 | -4.1% | 230 | 0.0% | 0.06% | -7.6% | |
MDLZ | MONDELEZ INTL INCcl a | $68,000 | +3.0% | 1,160 | 0.0% | 0.06% | 0.0% | |
ETY | EATON VANCE TX MGD DIV EQ IN | $65,000 | +10.2% | 5,300 | 0.0% | 0.06% | +5.7% | |
EMR | EMERSON ELEC CO | $63,000 | +14.5% | 780 | 0.0% | 0.06% | +12.2% | |
NWN | NORTHWEST NAT GAS CO | $60,000 | -1.6% | 1,300 | 0.0% | 0.05% | -5.5% | |
AEP | AMERICAN ELEC PWR INC | $58,000 | -7.9% | 696 | 0.0% | 0.05% | -12.3% | |
PTON | PELOTON INTERACTIVE INC | $55,000 | +25.0% | 361 | 0.0% | 0.05% | +20.0% | |
TJX | TJX COS INC NEW | $51,000 | +18.6% | 746 | 0.0% | 0.04% | +12.8% | |
VTV | VANGUARD INDEX FDSvalue etf | $45,000 | +9.8% | 382 | 0.0% | 0.04% | +5.4% | |
EFC | ELLINGTON FINANCIAL INC | $44,000 | +15.8% | 2,950 | 0.0% | 0.04% | +11.8% | |
EXG | EATON VANCE TAX MNGD GBL DV | $44,000 | +12.8% | 5,000 | 0.0% | 0.04% | +8.6% | |
XLF | SELECT SECTOR SPDR TRsbi int-finl | $44,000 | +15.8% | 1,500 | 0.0% | 0.04% | +11.8% | |
WPX | WPX ENERGY INC | $43,000 | +59.3% | 5,280 | 0.0% | 0.04% | +54.2% | |
BX | BLACKSTONE GROUP L P | $36,000 | +20.0% | 553 | 0.0% | 0.03% | +14.8% | |
PSX | PHILLIPS 66 | $35,000 | +29.6% | 500 | 0.0% | 0.03% | +25.0% | |
OUT | OUTFRONT MEDIA INC | $32,000 | +28.0% | 1,648 | 0.0% | 0.03% | +27.3% | |
PGX | POWERSHARES ETF TRUST IIpfd portfolio | $31,000 | +3.3% | 2,000 | 0.0% | 0.03% | 0.0% | |
PFE | PFIZER INC | $31,000 | 0.0% | 849 | 0.0% | 0.03% | -3.6% | |
UI | UBIQUITI INC | $28,000 | +47.4% | 100 | 0.0% | 0.02% | +41.2% | |
IHF | ISHARES TRus hlthcr pr etf | $26,000 | +13.0% | 110 | 0.0% | 0.02% | +9.5% | |
LUMN | CENTURYLINK INC | $27,000 | -3.6% | 2,814 | 0.0% | 0.02% | -8.0% | |
ALK | ALASKA AIR GROUP | $26,000 | +36.8% | 500 | 0.0% | 0.02% | +35.3% | |
LNG | CHENIERE ENERGY INC | $24,000 | +26.3% | 400 | 0.0% | 0.02% | +23.5% | |
SKYY | FIRST TR EXCHANGE TRADED FD | $24,000 | +14.3% | 254 | 0.0% | 0.02% | +10.5% | |
PENN | PENN NATL GAMIN INC | $22,000 | +37.5% | 250 | 0.0% | 0.02% | +35.7% | |
PSA | PUBLIC STORAGE | $22,000 | 0.0% | 96 | 0.0% | 0.02% | -5.0% | |
IJH | ISHARES TRcore s&p mcp etf | $21,000 | +16.7% | 91 | 0.0% | 0.02% | +12.5% | |
ABBV | ABBVIE INC | $21,000 | +16.7% | 200 | 0.0% | 0.02% | +12.5% | |
DD | DOWDUPONT INC | $20,000 | +25.0% | 276 | 0.0% | 0.02% | +21.4% | |
AMT | AMERICAN TOWER CORP NEW | $16,000 | -5.9% | 70 | 0.0% | 0.01% | -6.7% | |
KTOS | KRATOS DEFENSE & SEC SOLUTIO | $14,000 | +40.0% | 500 | 0.0% | 0.01% | +33.3% | |
OLED | UNIVERSAL DISPLAY CORP | $14,000 | +16.7% | 60 | 0.0% | 0.01% | +9.1% | |
ILCG | ISHARES TRmrngstr lg-cp gr | $13,000 | +8.3% | 45 | 0.0% | 0.01% | 0.0% | |
IWY | ISHARESrus tp200 gr etf | $13,000 | +8.3% | 95 | 0.0% | 0.01% | 0.0% | |
BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $13,000 | +8.3% | 150 | 0.0% | 0.01% | 0.0% | |
RGR | STURM RUGER & CO INC | $13,000 | 0.0% | 200 | 0.0% | 0.01% | -8.3% | |
CTVA | CORTEVA INC | $11,000 | +22.2% | 276 | 0.0% | 0.01% | +25.0% | |
FSM | FORTUNA SILVER MINES INC | $12,000 | +9.1% | 1,500 | 0.0% | 0.01% | 0.0% | |
SQ | SQUARE INCcl a | $11,000 | +22.2% | 50 | 0.0% | 0.01% | +25.0% | |
CLVS | CLOVIS ONCOLOGY INC | $10,000 | -9.1% | 2,000 | 0.0% | 0.01% | -10.0% | |
SIRI | SIRIUS XM HLDGS INC | $10,000 | +11.1% | 1,500 | 0.0% | 0.01% | +12.5% | |
HACK | ETF MANAGERS TRprime cybr scrty | $10,000 | +11.1% | 178 | 0.0% | 0.01% | +12.5% | |
WMB | WILLIAMS COS INC DEL | $10,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
YINN | DIREXION SHS ETF TRdl ftse bll 3x | $10,000 | +25.0% | 500 | 0.0% | 0.01% | +28.6% | |
CGC | CANOPY GROWTH CORP | $10,000 | +42.9% | 414 | 0.0% | 0.01% | +50.0% | |
BKH | BLACK HILLS CORP | $9,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
BAR | GRANITESHARES GOLD TR | $9,000 | 0.0% | 485 | 0.0% | 0.01% | 0.0% | |
NKE | NIKE INCcl b | $9,000 | +12.5% | 64 | 0.0% | 0.01% | +14.3% | |
TWTR | TWITTER INC | $9,000 | +12.5% | 170 | 0.0% | 0.01% | +14.3% | |
EGHT | 8X8 INC NEW | $9,000 | +125.0% | 250 | 0.0% | 0.01% | +100.0% | |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,000 | +14.3% | 65 | 0.0% | 0.01% | +16.7% | |
BIO | BIO RAD LABS INCcl a | $8,000 | +14.3% | 13 | 0.0% | 0.01% | +16.7% | |
IHI | ISHARES TRu.s. med dvc etf | $8,000 | 0.0% | 25 | 0.0% | 0.01% | 0.0% | |
LX | LEXINFINTECH HLDGS LTDadr | $7,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
WIX | WIX COM LTD | $7,000 | -22.2% | 30 | 0.0% | 0.01% | -25.0% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $7,000 | -12.5% | 28 | 0.0% | 0.01% | -14.3% | |
MESO | MESOBLAST LTDspons adr | $6,000 | -33.3% | 750 | 0.0% | 0.01% | -37.5% | |
UVXY | PROSHARES TR IIultra vix short | $6,000 | -33.3% | 525 | 0.0% | 0.01% | -37.5% | |
BLDP | BALLARD PWR SYS INC NEW | $6,000 | +20.0% | 250 | 0.0% | 0.01% | +25.0% | |
NUGT | DIREXION SHS ETF TRdly gold indx 3x | $6,000 | -25.0% | 85 | 0.0% | 0.01% | -28.6% | |
HOG | HARLEY DAVIDSON INC | $6,000 | +50.0% | 150 | 0.0% | 0.01% | +25.0% | |
SPY | SPDR S&P 500 ETF TRtr unit | $6,000 | +20.0% | 15 | 0.0% | 0.01% | +25.0% | |
GOOG | ALPHABET INCcap stk cl c | $5,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
FTNT | FORTINET INC | $4,000 | 0.0% | 30 | 0.0% | 0.00% | -25.0% | |
DIOD | DIODES INC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
CCI | CROWN CASTLE INTL CORP NEW | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
ULH | UNIVERSAL LOGISTICS HLDGS IN | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
CRON | CRONOS | $2,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
KPTI | KARYOPHARM THERAPEUTICS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
APHA | APHRIA INC | $1,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
ITRM | ITERUM THERAPEUTICS PLC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
SPYG | SPDR SERIES TRUSTs&p 500 growth | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
XOP | SPDR SERIES TRUSTs&p oilgas exp | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
GUSH | DIREXION SHS ETF TRoil gas bl 3x sh | $0 | – | 2 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.