$119 Million is the total value of Cypress Capital Management LLC (WY)'s 303 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITB | New | ISHARES TRus home cons etf | $3,617,000 | – | 43,623 | +100.0% | 3.04% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $3,009,000 | – | 47,281 | +100.0% | 2.52% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $2,527,000 | – | 26,417 | +100.0% | 2.12% | – |
| RMBS | New | RAMBUS INC DEL | $2,472,000 | – | 84,110 | +100.0% | 2.07% | – |
| TLT | New | ISHARES TR20 yr bd etf | $2,419,000 | – | 16,322 | +100.0% | 2.03% | – |
| NTR | New | NUTRIEN LTD | $2,370,000 | – | 31,333 | +100.0% | 1.99% | – |
| New | KRANESHARES TRquadratic defla | $2,368,000 | – | 90,754 | +100.0% | 1.99% | – | |
| WAL | New | WESTERN ALLIANCE BANCORP | $2,169,000 | – | 20,153 | +100.0% | 1.82% | – |
| F | New | FORD MTR CO DEL | $2,016,000 | – | 97,044 | +100.0% | 1.69% | – |
| APPS | New | DIGITAL TURBINE INC | $1,583,000 | – | 25,948 | +100.0% | 1.33% | – |
| VVV | New | VALVOLINE INC | $1,508,000 | – | 40,433 | +100.0% | 1.26% | – |
| MAIN | New | MAIN STR CAP CORP | $1,494,000 | – | 33,297 | +100.0% | 1.25% | – |
| MTDR | New | MATADOR RES CO | $793,000 | – | 21,487 | +100.0% | 0.66% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $793,000 | – | 3,879 | +100.0% | 0.66% | – |
| DEN | New | DENBURY INC | $772,000 | – | 10,077 | +100.0% | 0.65% | – |
| CP | New | CANADIAN PAC RY LTD | $574,000 | – | 7,985 | +100.0% | 0.48% | – |
| RH | New | RH | $546,000 | – | 1,018 | +100.0% | 0.46% | – |
| New | ALLBIRDS INC | $276,000 | – | 18,284 | +100.0% | 0.23% | – | |
| CRCT | New | CRICUT INC | $232,000 | – | 10,482 | +100.0% | 0.20% | – |
| CARA | New | CARA THERAPEUTICS INC | $203,000 | – | 16,643 | +100.0% | 0.17% | – |
| New | DIGITAL WORLD ACQUISITION CO | $149,000 | – | 2,895 | +100.0% | 0.12% | – | |
| PRGS | New | PROGRESS SOFTWARE CORP | $101,000 | – | 2,095 | +100.0% | 0.08% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $43,000 | – | 256 | +100.0% | 0.04% | – |
| New | FIRST WATCH RESTAURANT GROUP | $39,000 | – | 2,350 | +100.0% | 0.03% | – | |
| FLNG | New | FLEX LNG LTD | $33,000 | – | 1,425 | +100.0% | 0.03% | – |
| KRE | New | SPDR SER TRUSTs&p regl bkg | $30,000 | – | 425 | +100.0% | 0.02% | – |
| COG | New | CABOT OIL & GAS CORP | $29,000 | – | 1,515 | +100.0% | 0.02% | – |
| META | New | META MATERIALS INC | $21,000 | – | 1,357 | +100.0% | 0.02% | – |
| SDY | New | SPDR SER TRUSTs&p divid etf | $21,000 | – | 165 | +100.0% | 0.02% | – |
| TGLS | New | TECNOGLASS INC | $21,000 | – | 785 | +100.0% | 0.02% | – |
| New | PROSHARES TRbitcoin strate | $20,000 | – | 675 | +100.0% | 0.02% | – | |
| HYG | New | ISHARES TRiboxx hi yd etf | $20,000 | – | 235 | +100.0% | 0.02% | – |
| WMT | New | WAL-MART STORES INC | $17,000 | – | 115 | +100.0% | 0.01% | – |
| New | PROSHARES TR II | $15,000 | – | 65 | +100.0% | 0.01% | – | |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $16,000 | – | 315 | +100.0% | 0.01% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $15,000 | – | 215 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO | $14,000 | – | 395 | +100.0% | 0.01% | – |
| UPST | New | UPSTART HLDGS INC | $14,000 | – | 95 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $14,000 | – | 150 | +100.0% | 0.01% | – |
| PSEC | New | PROSPECT CAP CORP | $12,000 | – | 1,450 | +100.0% | 0.01% | – |
| XM | New | QUALTRICS INTL INC | $11,000 | – | 300 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $10,000 | – | 30 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $10,000 | – | 100 | +100.0% | 0.01% | – | |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $8,000 | – | 200 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $8,000 | – | 95 | +100.0% | 0.01% | – |
| SI | New | SILVERGATE CAP CORPcl a | $7,000 | – | 50 | +100.0% | 0.01% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $6,000 | – | 1,500 | +100.0% | 0.01% | – |
| DPST | New | DIREXION SHS ETF TRdaily rgnal bull | $5,000 | – | 100 | +100.0% | 0.00% | – |
| LPX | New | LOUSIANA PAC CORP | $5,000 | – | 65 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $3,000 | – | 75 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC | $4,000 | – | 115 | +100.0% | 0.00% | – |
| XRT | New | SPDR SER TRUSTs7p retail | $4,000 | – | 40 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INCput | $4,000 | – | 10 | +100.0% | 0.00% | – |
| DUSL | New | DIREXION SHS ETF TRdly indl bu 3x | $3,000 | – | 60 | +100.0% | 0.00% | – |
| QTRX | New | QUANTERIX CORP | $3,000 | – | 60 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $4,000 | – | 25 | +100.0% | 0.00% | – |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $3,000 | – | 35 | +100.0% | 0.00% | – |
| WANT | New | DIREXION SHS ETF TRdly cnmsr bul | $2,000 | – | 25 | +100.0% | 0.00% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $2,000 | – | 40 | +100.0% | 0.00% | – |
| NAIL | New | DIREXION SHS ETF TRdaly hom b&s bul | $2,000 | – | 15 | +100.0% | 0.00% | – |
| New | CARA THERAPEUTICS INC | $1,000 | – | 30 | +100.0% | 0.00% | – | |
| New | FIREEYE INC | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| RETL | New | DIREXION SHS ETF TRretail bull 3x | $1,000 | – | 35 | +100.0% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $1,000 | – | 20 | +100.0% | 0.00% | – |
| New | DATCHAT INC | $0 | – | 75 | +100.0% | 0.00% | – | |
| New | CAMBER ENERGY | $0 | – | 300 | +100.0% | 0.00% | – | |
| New | CARA THERAPEUTICS INCcall | $0 | – | 50 | +100.0% | 0.00% | – | |
| New | TIZIANA LIFE SCIENCES PLCsponsored ad | $0 | – | 5 | +100.0% | 0.00% | – | |
| KHC | New | KRAFT HEINZ CO | $0 | – | 9 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.