$129 Million is the total value of Cypress Capital Management LLC (WY)'s 313 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 119.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $15,890,000 | +12.9% | 116,019 | +0.7% | 12.28% | -1.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $3,439,000 | +7376.1% | 36,615 | +6116.5% | 2.66% | +6382.9% |
AMZN | Buy | AMAZON COM INC | $2,934,000 | +12.9% | 853 | +1.5% | 2.27% | -1.0% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,832,000 | +704.5% | 35,680 | +591.9% | 2.19% | +606.1% |
TTGT | Buy | TECHTARGET INC | $2,821,000 | +1441.5% | 36,409 | +1282.3% | 2.18% | +1254.0% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,649,000 | +7258.3% | 100,511 | +6334.8% | 2.05% | +6300.0% |
CTAS | New | CINTAS CORP | $2,582,000 | – | 6,758 | +100.0% | 2.00% | – |
SNAP | Buy | SNAP INCcl a | $2,481,000 | +180.0% | 36,407 | +114.8% | 1.92% | +145.6% |
DDD | New | 3-D SYS CORP DEL | $2,351,000 | – | 58,830 | +100.0% | 1.82% | – |
PENN | Buy | PENN NATL GAMIN INC | $2,307,000 | +8773.1% | 30,161 | +11964.4% | 1.78% | +7652.2% |
APPS | Buy | DIGITAL TURBINE INC | $2,278,000 | -3.6% | 29,963 | +1.9% | 1.76% | -15.4% |
PYPL | Buy | PAYPAL HLDGS INC | $2,164,000 | +22.2% | 7,423 | +1.8% | 1.67% | +7.2% |
HD | Buy | HOME DEPOT INC | $2,155,000 | +23844.4% | 6,758 | +22426.7% | 1.67% | +20725.0% |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,819,000 | – | 7,237 | +100.0% | 1.41% | – |
ON | Buy | ON SEMICONDUCTOR CORP | $1,788,000 | -7.2% | 46,704 | +0.8% | 1.38% | -18.6% |
ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $1,763,000 | +57.0% | 42,754 | +2.7% | 1.36% | +37.8% |
PII | New | POLARIS INDS INC | $1,426,000 | – | 10,412 | +100.0% | 1.10% | – |
BCEI | New | BONANZA CREEK ENERGY INC | $1,339,000 | – | 28,438 | +100.0% | 1.04% | – |
TRQ | Buy | TURQUOISE HILL RES LTD | $1,192,000 | +23740.0% | 70,673 | +23457.7% | 0.92% | +22925.0% |
PFE | Buy | PFIZER INC | $885,000 | +1146.5% | 22,598 | +1059.5% | 0.68% | +985.7% |
AMLP | Buy | ALPS ETF TRalerian mlp | $783,000 | +5120.0% | 21,497 | +4199.4% | 0.60% | +4553.8% |
RILY | New | B. RILEY FINANCIAL INC | $606,000 | – | 8,028 | +100.0% | 0.47% | – |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $415,000 | +18.9% | 17,195 | +8.5% | 0.32% | +4.6% |
ARI | Buy | APOLLO COML REAL EST FIN INC | $302,000 | +19.4% | 18,516 | +2.2% | 0.23% | +4.5% |
ABR | Buy | ARBOR RLTY TR INC | $273,000 | +14.2% | 15,312 | +1.7% | 0.21% | 0.0% |
FROG | New | JFROG LTD | $235,000 | – | 5,154 | +100.0% | 0.18% | – |
WKHS | Buy | WORKHORSE GROUP INC | $232,000 | +25.4% | 13,966 | +3.7% | 0.18% | +9.8% |
MMM | New | 3M CO | $181,000 | – | 912 | +100.0% | 0.14% | – |
ET | Buy | ENERGY TRANSFER LP | $171,000 | +71.0% | 16,050 | +23.5% | 0.13% | +50.0% |
AMC | Buy | AMC ENTMT HLDGS INC | $143,000 | +1687.5% | 2,520 | +231.6% | 0.11% | +1485.7% |
BTU | New | PEABODY ENGR CORP | $143,000 | – | 18,064 | +100.0% | 0.11% | – |
NFLX | Buy | NETFLIX INC | $139,000 | +11.2% | 264 | +10.5% | 0.11% | -2.7% |
DBRG | New | DIGITALBRIDGE GROUP INC | $108,000 | – | 4,250 | +100.0% | 0.08% | – |
RRR | New | RED ROCK RESORTS INCcl a | $103,000 | – | 2,433 | +100.0% | 0.08% | – |
DVN | Buy | DEVON ENERGY CORP NEW | $84,000 | +40.0% | 2,861 | +5.0% | 0.06% | +22.6% |
SBUX | Buy | STARBUCKS CORP | $69,000 | +97.1% | 617 | +94.6% | 0.05% | +71.0% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $63,000 | +18.9% | 1,708 | +10.2% | 0.05% | +4.3% |
MCD | Buy | MCDONALDS CORP | $64,000 | +128.6% | 276 | +119.0% | 0.05% | +96.0% |
NVDA | Buy | NVIDIA CORP | $62,000 | +158.3% | 77 | +71.1% | 0.05% | +128.6% |
SMH | New | VANECK VECTORS ETF TRgold miners etf | $60,000 | – | 230 | +100.0% | 0.05% | – |
FB | New | FACEBOOK INCcl a | $54,000 | – | 156 | +100.0% | 0.04% | – |
Buy | WORKHORSE GROUP INCcall | $49,000 | +600.0% | 100 | +150.0% | 0.04% | +533.3% | |
CSX | Buy | CSX CORP | $43,000 | 0.0% | 1,350 | +200.0% | 0.03% | -13.2% |
APOPRB | New | APOLLO GLOBAL MGMT INC | $41,000 | – | 1,528 | +100.0% | 0.03% | – |
WAL | New | WESTERN ALLIANCE BANCORP | $38,000 | – | 410 | +100.0% | 0.03% | – |
FUBO | New | FUBOTV INC | $34,000 | – | 1,050 | +100.0% | 0.03% | – |
OXY | New | OCCIDENTAL PETE CORP DEL | $30,000 | – | 955 | +100.0% | 0.02% | – |
QRVO | New | QORVO INC | $26,000 | – | 135 | +100.0% | 0.02% | – |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $24,000 | – | 500 | +100.0% | 0.02% | – |
COIN | New | COINBASE GLOBAL INC | $19,000 | – | 75 | +100.0% | 0.02% | – |
GOOGL | New | ALPHABET INCcpa stk cl a | $17,000 | – | 7 | +100.0% | 0.01% | – |
ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $15,000 | +15.4% | 225 | +400.0% | 0.01% | +9.1% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $14,000 | +250.0% | 98 | +250.0% | 0.01% | +175.0% |
TLRY | New | TILRAY INC | $13,000 | – | 743 | +100.0% | 0.01% | – |
CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $12,000 | – | 1,757 | +100.0% | 0.01% | – |
MVIS | Buy | MICROVISION INC DEL | $11,000 | +266.7% | 655 | +336.7% | 0.01% | +200.0% |
MMAT | New | META MATERIALS INC | $12,000 | – | 1,575 | +100.0% | 0.01% | – |
QS | New | QUANTUMSCAPE CORP | $11,000 | – | 375 | +100.0% | 0.01% | – |
DFH | Buy | DREAM FINDERS HOMES INC | $11,000 | +1000.0% | 450 | +800.0% | 0.01% | +800.0% |
SOXL | New | DIREXION SHS ETF TRdaily scond 3xbu | $9,000 | – | 200 | +100.0% | 0.01% | – |
CCIV | New | CHURCHILL CAPITAL CORP IV | $9,000 | – | 300 | +100.0% | 0.01% | – |
OCGN | Buy | OCUGEN INC | $7,000 | +16.7% | 875 | +2.9% | 0.01% | 0.0% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $6,000 | +200.0% | 91 | +264.0% | 0.01% | +150.0% |
TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $5,000 | – | 50 | +100.0% | 0.00% | – |
NKLA | New | NIKOLA CORP | $5,000 | – | 250 | +100.0% | 0.00% | – |
New | QUANTUMSCAPE CORP | $4,000 | – | 25 | +100.0% | 0.00% | – | |
New | PEABODY ENGR CORPcall | $4,000 | – | 60 | +100.0% | 0.00% | – | |
WTRH | New | WAITR HLDGS INC | $4,000 | – | 2,500 | +100.0% | 0.00% | – |
New | AMC ENTMT HLDGS INCcall | $4,000 | – | 5 | +100.0% | 0.00% | – | |
UVXY | New | PROPETRO HLDG CORP | $1,000 | – | 52 | +100.0% | 0.00% | – |
OGN | New | ORAGNON & CO | $1,000 | – | 48 | +100.0% | 0.00% | – |
FEYE | New | FIREEYE INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
New | ATOSSA THERAPEUTICS INCcall | $1,000 | – | 20 | +100.0% | 0.00% | – | |
New | CARA THERAPEUTICS INCcall | $1,000 | – | 15 | +100.0% | 0.00% | – | |
New | JFROG LTD | $1,000 | – | 25 | +100.0% | 0.00% | – | |
WISH | New | CONTEXTLOGIC INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
NTR | New | NUTRIEN LTD | $0 | – | 3 | +100.0% | 0.00% | – |
HNST | New | HONEST CO INC | $0 | – | 30 | +100.0% | 0.00% | – |
GUSH | New | DIREXION SHS ETF TRoil gas bl 2x sh | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.