$121 Million is the total value of Cypress Capital Management LLC (WY)'s 256 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | $739,000 | -5.5% | 7,800 | 0.0% | 0.61% | +1.5% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $641,000 | +0.8% | 7,455 | 0.0% | 0.53% | +7.9% | |
| PFF | ISHARES TRu.s. pfd stk etf | $496,000 | -1.4% | 12,779 | 0.0% | 0.41% | +5.7% | |
| ADBE | ADOBE SYS INC | $424,000 | -1.9% | 737 | 0.0% | 0.35% | +5.4% | |
| XOM | EXXON MOBIL CORP | $423,000 | -6.8% | 7,192 | 0.0% | 0.35% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $422,000 | +9.3% | 3,730 | 0.0% | 0.35% | +17.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.34% | +5.2% | |
| ABT | ABBOTT LABS | $377,000 | +1.9% | 3,189 | 0.0% | 0.31% | +9.4% | |
| CARR | CARRIER GLOBAL CORPORATION | $374,000 | +6.2% | 7,235 | 0.0% | 0.31% | +14.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $372,000 | -10.4% | 17,195 | 0.0% | 0.31% | -4.0% | |
| HON | HONEYWELL INTL INC | $363,000 | -3.5% | 1,712 | 0.0% | 0.30% | +3.4% | |
| LMT | LOCKHEED MARTIN CORP. | $292,000 | -8.8% | 845 | 0.0% | 0.24% | -2.0% | |
| PG | PROCTER & GAMBLE CO | $241,000 | +3.4% | 1,725 | 0.0% | 0.20% | +11.1% | |
| RACE | FERRARI N V | $220,000 | +1.9% | 1,050 | 0.0% | 0.18% | +9.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $189,000 | +1.1% | 2,957 | 0.0% | 0.16% | +8.3% | |
| USB | US BANCORP DEL | $184,000 | +3.4% | 3,102 | 0.0% | 0.15% | +10.9% | |
| NFLX | NETFLIX INC | $161,000 | +15.8% | 264 | 0.0% | 0.13% | +24.3% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $158,000 | -4.2% | 2,000 | 0.0% | 0.13% | +2.3% | |
| CL | COLGATE PALMOLIVE CO | $148,000 | -6.9% | 1,960 | 0.0% | 0.12% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $145,000 | +9.8% | 1,000 | 0.0% | 0.12% | +17.6% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $144,000 | -2.0% | 1,945 | 0.0% | 0.12% | +4.4% | |
| SRC | SPIRIT RLTY CAP INC NEW | $143,000 | -4.7% | 3,100 | 0.0% | 0.12% | +2.6% | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $138,000 | +2.2% | 4,936 | 0.0% | 0.11% | +9.6% | |
| FCX | FREEPORT-MCMORAN INCcl b | $134,000 | -12.4% | 4,120 | 0.0% | 0.11% | -5.9% | |
| RSG | REPUBLIC SVCS INC | $129,000 | +8.4% | 1,076 | 0.0% | 0.11% | +16.3% | |
| GMRE | GLOBAL MED REIT INC | $125,000 | -1.6% | 8,500 | 0.0% | 0.10% | +6.1% | |
| PEP | PEPSICO INC | $125,000 | +0.8% | 834 | 0.0% | 0.10% | +8.3% | |
| DIS | DISNEY WALT CO | $115,000 | -4.2% | 682 | 0.0% | 0.10% | +2.2% | |
| KMB | KIMBERLY CLARK CORP | $97,000 | -1.0% | 726 | 0.0% | 0.08% | +5.3% | |
| XSD | SPDR SERIES TRUSTs&p semicndctr | $94,000 | +3.3% | 474 | 0.0% | 0.08% | +11.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $93,000 | -2.1% | 342 | 0.0% | 0.08% | +5.5% | |
| NOC | NORTHROP GUNMAN CORP | $83,000 | -1.2% | 230 | 0.0% | 0.07% | +6.2% | |
| EOS | EATON VANCE ENH EQTY INC FD | $80,000 | 0.0% | 3,450 | 0.0% | 0.07% | +6.5% | |
| LGIH | LGI HOMES INC | $73,000 | -12.0% | 515 | 0.0% | 0.06% | -4.7% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $74,000 | -1.3% | 5,300 | 0.0% | 0.06% | +5.2% | |
| EMR | EMERSON ELEC CO | $73,000 | -2.7% | 780 | 0.0% | 0.06% | +5.2% | |
| MCD | MCDONALDS CORP | $67,000 | +4.7% | 276 | 0.0% | 0.06% | +14.3% | |
| SBUX | STARBUCKS CORP | $68,000 | -1.4% | 617 | 0.0% | 0.06% | +5.7% | |
| BX | BLACKSTONE GROUP L P | $64,000 | +18.5% | 553 | 0.0% | 0.05% | +26.2% | |
| T | AT&T INC | $63,000 | -7.4% | 2,350 | 0.0% | 0.05% | -1.9% | |
| NWN | NORTHWEST NAT GAS CO | $60,000 | -11.8% | 1,300 | 0.0% | 0.05% | -5.7% | |
| SMH | VANCECK ETF TRUSTsemiconductor etf | $59,000 | -1.7% | 230 | 0.0% | 0.05% | +6.5% | |
| AEP | AMERICAN ELEC PWR INC | $57,000 | -3.4% | 696 | 0.0% | 0.05% | +2.2% | |
| VTV | VANGUARD INDEX FDSvalue etf | $52,000 | -1.9% | 382 | 0.0% | 0.04% | +4.9% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $51,000 | -12.1% | 280 | 0.0% | 0.04% | -6.7% | |
| EXG | EATON VANCE TAX MNGD GBL DV | $50,000 | -2.0% | 5,000 | 0.0% | 0.04% | +5.1% | |
| DKNG | DRAFTKINGS INC | $45,000 | -8.2% | 930 | 0.0% | 0.04% | -2.6% | |
| OUT | OUTFRONT MEDIA INC | $42,000 | +5.0% | 1,648 | 0.0% | 0.04% | +12.9% | |
| APOPRB | APOLLO GLOBAL MGMT LLC | $41,000 | 0.0% | 1,528 | 0.0% | 0.03% | +6.2% | |
| CSX | CSX CORP | $40,000 | -7.0% | 1,350 | 0.0% | 0.03% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $39,000 | +11.4% | 400 | 0.0% | 0.03% | +18.5% | |
| MRK | MERCK & CO INC NEW | $36,000 | -5.3% | 485 | 0.0% | 0.03% | +3.4% | |
| TSLA | TESLA MTRS INC | $35,000 | +12.9% | 45 | 0.0% | 0.03% | +20.8% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $35,000 | -10.3% | 1,000 | 0.0% | 0.03% | -3.3% | |
| LUMN | CENTURYLINK INC | $35,000 | -7.9% | 2,814 | 0.0% | 0.03% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC | $31,000 | -29.5% | 356 | 0.0% | 0.03% | -23.5% | |
| SNOW | SNOWFLAKE INCcl a | $30,000 | +25.0% | 100 | 0.0% | 0.02% | +31.6% | |
| PGX | POWERSHARES ETF TRUST IIpfd portfolio | $30,000 | -3.2% | 2,000 | 0.0% | 0.02% | +4.2% | |
| PSA | PUBLIC STORAGE | $29,000 | 0.0% | 96 | 0.0% | 0.02% | +9.1% | |
| OXY | OCCIDENTAL PETE CORP DEL | $28,000 | -6.7% | 955 | 0.0% | 0.02% | 0.0% | |
| IHF | ISHARES TRus hlthcr pr etf | $28,000 | -3.4% | 110 | 0.0% | 0.02% | +4.5% | |
| LTHM | LIVENT CORP | $25,000 | +19.0% | 1,100 | 0.0% | 0.02% | +31.2% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $24,000 | -7.7% | 250 | 0.0% | 0.02% | 0.0% | |
| QRVO | QORVO INC | $23,000 | -11.5% | 135 | 0.0% | 0.02% | -5.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $21,000 | -8.7% | 360 | 0.0% | 0.02% | -5.6% | |
| AMT | AMERICAN TOWER CORP NEW | $19,000 | 0.0% | 70 | 0.0% | 0.02% | +6.7% | |
| COIN | COINBASE GLOBAL INC | $17,000 | -10.5% | 75 | 0.0% | 0.01% | -6.7% | |
| FSR | FISKER INC | $15,000 | -21.1% | 1,000 | 0.0% | 0.01% | -20.0% | |
| ILCG | ISHARES TRmrngstr lg-cp gr | $15,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
| IWY | ISHARES TRrus tp200 gr etf | $15,000 | +7.1% | 95 | 0.0% | 0.01% | +9.1% | |
| RGR | STURM RUGER & CO INC | $15,000 | -16.7% | 200 | 0.0% | 0.01% | -14.3% | |
| ZM | ZOOMINFO TECHNOLOGIES INC | $14,000 | -33.3% | 54 | 0.0% | 0.01% | -25.0% | |
| WMB | WILLIAMS COS INC DEL | $13,000 | 0.0% | 500 | 0.0% | 0.01% | +10.0% | |
| CTVA | CORTEVA INC | $12,000 | 0.0% | 276 | 0.0% | 0.01% | +11.1% | |
| SQ | SQUARE INCcl a | $12,000 | 0.0% | 50 | 0.0% | 0.01% | +11.1% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $11,000 | 0.0% | 178 | 0.0% | 0.01% | 0.0% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $11,000 | -21.4% | 500 | 0.0% | 0.01% | -18.2% | |
| UBER | UBER TECHNOLOGIES INC | $11,000 | -8.3% | 235 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NAT RES CO | $10,000 | 0.0% | 61 | 0.0% | 0.01% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $10,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| BIO | BIO RAD LABS INCcl a | $10,000 | +25.0% | 13 | 0.0% | 0.01% | +33.3% | |
| AM | ANTERO MIDSTREAM CORP | $10,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $9,000 | -10.0% | 1,500 | 0.0% | 0.01% | -12.5% | |
| DFH | DREAM FINDERS HOMES INC | $8,000 | -27.3% | 450 | 0.0% | 0.01% | -22.2% | |
| NKE | NIKE INCcl b | $9,000 | -10.0% | 64 | 0.0% | 0.01% | -12.5% | |
| LNT | ALLIANT ENERGY CORP | $8,000 | 0.0% | 150 | 0.0% | 0.01% | +16.7% | |
| BAR | GRANITESHARES GOLD TR | $8,000 | -11.1% | 485 | 0.0% | 0.01% | 0.0% | |
| FTNT | FORTINET INC | $9,000 | +28.6% | 30 | 0.0% | 0.01% | +40.0% | |
| GOOG | ALPHABET INCcap stk cl c | $8,000 | 0.0% | 3 | 0.0% | 0.01% | +16.7% | |
| CGNX | COGNEX CORP | $9,000 | -10.0% | 115 | 0.0% | 0.01% | -12.5% | |
| MBIO | MUSTANG BIO INC | $8,000 | -20.0% | 2,950 | 0.0% | 0.01% | -12.5% | |
| CLVS | CLOVIS ONCOLOGY INC | $9,000 | -25.0% | 2,000 | 0.0% | 0.01% | -22.2% | |
| BKH | BLACK HILLS CORP | $9,000 | -10.0% | 150 | 0.0% | 0.01% | -12.5% | |
| QS | QUANTUMSCAPE CORP | $9,000 | -18.2% | 375 | 0.0% | 0.01% | -22.2% | |
| MMAT | META MATERIALS INC | $9,000 | -25.0% | 1,575 | 0.0% | 0.01% | -22.2% | |
| LX | LEXINFINTECH HLDGS LTDadr | $6,000 | -50.0% | 1,000 | 0.0% | 0.01% | -44.4% | |
| LLY | LILLY ELI & CO | $6,000 | 0.0% | 25 | 0.0% | 0.01% | 0.0% | |
| OCGN | OCUGEN INC | $6,000 | -14.3% | 875 | 0.0% | 0.01% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $6,000 | 0.0% | 15 | 0.0% | 0.01% | 0.0% | |
| EGHT | 8X8 INC NEW | $6,000 | -14.3% | 250 | 0.0% | 0.01% | 0.0% | |
| DIOD | DIODES INC | $5,000 | +25.0% | 50 | 0.0% | 0.00% | +33.3% | |
| HOG | HARLEY DAVIDSON INC | $5,000 | -28.6% | 150 | 0.0% | 0.00% | -20.0% | |
| MESO | MESOBLAST LTDspons adr | $5,000 | -16.7% | 750 | 0.0% | 0.00% | -20.0% | |
| USO | UNITED STATES OIL FUND LPunits | $4,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $4,000 | -33.3% | 28 | 0.0% | 0.00% | -40.0% | |
| VSTO | VISTA OUTDOOR INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -25.0% | |
| ELY | CALLAWAY GOLF CO | $4,000 | -20.0% | 150 | 0.0% | 0.00% | -25.0% | |
| CHWY | CHEWY INCcl a | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| WTRH | WAITR HLDGS INC | $2,000 | -50.0% | 2,500 | 0.0% | 0.00% | -33.3% | |
| PUMP | PROPETRO HLDG CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KO | COCA COLA CO | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEANLTD | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| NKLA | NIKOLA CORP | $3,000 | -40.0% | 250 | 0.0% | 0.00% | -50.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $3,000 | -25.0% | 20 | 0.0% | 0.00% | -33.3% | |
| SONO | SONOS INC | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| CRON | CRONOS | $2,000 | -33.3% | 350 | 0.0% | 0.00% | 0.0% | |
| ITRM | ITERUM THERAPEUTICS PLC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| UVXY | PROSHARES TR IIultra vix short | $1,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| SPYG | SPDR SERIES TRUSTs&p 500 growth | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| FEYE | FIREEYE INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| JMIA | JUMIA TECHONOLOGIES AGsponsored ad | $0 | – | 15 | 0.0% | 0.00% | – | |
| TLSA | TIZIANA LIFE SCIENCES PLCsponsored ad | $0 | – | 5 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| WISH | CONTEXTLOGIC INC | $0 | -100.0% | 75 | 0.0% | 0.00% | -100.0% | |
| GUSH | DIREXION SHS ETF TRoil gas bl 3x sh | $0 | – | 2 | 0.0% | 0.00% | – | |
| LKFN | LAKELAND FINL CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| HMY | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | 100 | 0.0% | 0.00% | – | |
| HNST | HONEST CO INC | $0 | – | 30 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.