Cypress Capital Management LLC (WY) - Q2 2022 holdings

$77.4 Million is the total value of Cypress Capital Management LLC (WY)'s 182 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 32.8% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$13,808,000
-31.4%
100,998
-12.4%
17.83%
-25.1%
TLT SellISHARES TR20 yr bd etf$6,032,000
-17.7%
52,515
-5.3%
7.79%
-10.1%
FIBK SellFIRST INTST BANCSYSTEM INC$5,296,000
+0.1%
138,970
-3.4%
6.84%
+9.3%
SellKRANESHARES TRquadratic defla$4,627,000
-16.6%
205,095
-5.3%
5.98%
-9.0%
SHY NewISHARES TR1 3 yr treas bd$4,325,00052,237
+100.0%
5.59%
UUP NewINVESCO DB US DLR INDEX TRbullish fd$4,146,000148,300
+100.0%
5.36%
GLD SellSPDR GOLD TRUST$4,044,000
-10.9%
24,003
-4.5%
5.22%
-2.7%
GDX BuyVANECK VECTORS ETF TRgold miners etf$3,346,000
+61.2%
122,206
+125.7%
4.32%
+76.0%
FNV SellFRANCO NEV CORP$2,507,000
-20.8%
19,051
-4.0%
3.24%
-13.5%
JEPI SellJ P MORGAN EXCHANGE TRADED Fequity premium$2,367,000
-14.5%
42,683
-5.4%
3.06%
-6.7%
AMLP BuyALPS ETF TRalerian mlp$2,326,000
+2158.3%
67,522
+2400.8%
3.00%
+2362.3%
T BuyAT&T INC$2,088,000
+3915.4%
99,607
+4460.8%
2.70%
+4250.0%
PXE NewINVESCO EXCHANGE TRADED FD Tdynmc enrg exp$1,998,00077,793
+100.0%
2.58%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$1,951,000
-20.9%
15,211
-15.5%
2.52%
-13.6%
AEM SellAGNICO EAGLE MINES LTD$1,619,000
-28.8%
35,377
-4.7%
2.09%
-22.3%
COST SellCOSTCO WHSL CORP NEW$1,239,000
-32.9%
2,585
-19.3%
1.60%
-26.7%
NewBANK OF MONTREALmicrosectors fan$1,123,00017,223
+100.0%
1.45%
BuyPROSHARES TRultrapro sht qqq$1,063,000
+2937.1%
18,069
+1620.9%
1.37%
+3248.8%
V SellVISA INC$1,058,000
-21.6%
5,376
-11.7%
1.37%
-14.5%
MU SellMICRON TECHNOLOGY INC$933,000
-31.1%
16,875
-3.0%
1.20%
-24.8%
AMZN BuyAMAZON COM INC$718,000
-37.9%
6,760
+1804.2%
0.93%
-32.3%
PM SellPHILIP MORRIS INTL INC$701,000
-4.4%
7,100
-9.0%
0.90%
+4.4%
SWBI SellAMERICAN OUTDOOR BRANDS CORP$649,000
-17.2%
49,461
-4.5%
0.84%
-9.6%
XOM  EXXON MOBIL CORP$616,000
+3.7%
7,1920.0%0.80%
+13.2%
RTX SellRAYTHEON TECHNOLOGIES CORP$580,000
-20.1%
6,030
-17.7%
0.75%
-12.8%
EPD SellENTERPRISE PRODS PARTNERS L$415,000
-10.9%
17,045
-5.5%
0.54%
-2.7%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$409,000
-22.7%
10.0%0.53%
-15.7%
JPM  JPMORGAN CHASE & CO$346,000
-17.4%
3,0750.0%0.45%
-9.9%
ABT  ABBOTT LABS$343,000
-8.3%
3,1590.0%0.44%
+0.2%
HON SellHONEYWELL INTL INC$268,000
-11.8%
1,544
-1.2%
0.35%
-3.9%
PG  PROCTER & GAMBLE CO$248,000
-6.1%
1,7250.0%0.32%
+2.6%
LMT SellLOCKHEED MARTIN CORP.$243,000
-5.4%
565
-2.9%
0.31%
+3.3%
ARCC  ARES CAPITAL CORP$242,000
-14.5%
13,5000.0%0.31%
-6.6%
CRM  SALESFORCE COM INC$234,000
-22.3%
1,4200.0%0.30%
-15.2%
JNJ  JOHNSON & JOHNSON$231,000
+0.4%
1,3000.0%0.30%
+9.6%
ABR  ARBOR RLTY TR INC$198,000
-23.3%
15,1310.0%0.26%
-16.1%
ARI  APOLLO COML REAL EST FIN INC$197,000
-25.1%
18,8830.0%0.25%
-18.3%
ET  ENERGY TRANSFER LP$194,000
-10.6%
19,4000.0%0.25%
-2.3%
DVN  DEVON ENERGY CORP NEW$166,000
-6.7%
3,0160.0%0.21%
+1.4%
CARR SellCARRIER GLOBAL CORPORATION$163,000
-50.0%
4,560
-35.9%
0.21%
-45.3%
EW  EDWARDS LIFESCIENCES CORP$162,000
-19.4%
1,7050.0%0.21%
-12.2%
OTIS SellOTIS WORLDWIDE CORP$161,000
-23.3%
2,280
-16.5%
0.21%
-16.1%
CL  COLGATE PALMOLIVE CO$157,000
+5.4%
1,9600.0%0.20%
+15.3%
ADBE SellADOBE SYS INC$155,000
-24.0%
423
-5.4%
0.20%
-17.0%
CARA  CARA THERAPEUTICS INC$146,000
-25.1%
16,0400.0%0.19%
-18.2%
USB  US BANCORP DEL$143,000
-13.3%
3,1020.0%0.18%
-5.1%
DGX  QUEST DIAGNOSTICS INC$133,000
-2.9%
1,0000.0%0.17%
+6.2%
QQQ BuyPOWERSHARES QQQ TRUSTunit ser 1$130,000
-13.3%
465
+12.0%
0.17%
-5.1%
PEP  PEPSICO INC$129,000
-0.8%
7740.0%0.17%
+8.4%
VZ BuyVERIZON COMMUNICATIONS INC$126,000
-0.8%
2,487
+0.1%
0.16%
+8.7%
MO SellALTRIA GROUP INC$121,000
-32.0%
2,900
-14.7%
0.16%
-26.1%
RACE SellFERRARI N V$119,000
-48.0%
650
-38.1%
0.15%
-43.2%
BA SellBOEING CO$111,000
-59.0%
814
-42.4%
0.14%
-55.5%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$107,000
-22.5%
3920.0%0.14%
-15.3%
GIS  GENERAL MLS INC$103,000
+10.8%
1,3700.0%0.13%
+20.9%
USO  UNITED STATES OIL FUND LPunits$100,000
+7.5%
1,2500.0%0.13%
+17.3%
RSG  REPUBLIC SVCS INC$98,000
-2.0%
7510.0%0.13%
+7.6%
MMM  3M CO$98,000
-13.3%
7610.0%0.13%
-5.2%
ACRE  ARES COML REAL ESTATE CORP$87,000
-20.9%
7,1000.0%0.11%
-13.8%
NOC  NORTHROP GUNMAN CORP$86,000
+7.5%
1800.0%0.11%
+16.8%
NVDA SellNVIDIA CORP$86,000
-46.9%
568
-4.2%
0.11%
-42.2%
KMB  KIMBERLY CLARK CORP$84,000
+9.1%
6160.0%0.11%
+18.7%
NWN  NORTHWEST NAT GAS CO$69,000
+3.0%
1,3000.0%0.09%
+12.7%
SDC SellSMILEDIRECTCLUB INC$65,000
-72.2%
62,700
-30.5%
0.08%
-69.7%
AEP SellAMERICAN ELEC PWR INC$62,000
-10.1%
648
-6.9%
0.08%
-2.4%
EMR  EMERSON ELEC CO$62,000
-18.4%
7800.0%0.08%
-11.1%
SRC  SPIRIT RLTY CAP INC NEW$60,000
-18.9%
1,6000.0%0.08%
-12.5%
SHLX NewSHELL MIDSTREAM PARTNERS L Piunit ltd int$58,0004,100
+100.0%
0.08%
EOS  EATON VANCE ENH EQTY INC FD$56,000
-22.2%
3,4500.0%0.07%
-15.3%
TSLA  TESLA MTRS INC$51,000
-37.0%
750.0%0.07%
-31.2%
QCOM SellQUALCOMM INC$50,000
-39.8%
388
-28.8%
0.06%
-33.7%
PFE  PFIZER INC$45,000
+2.3%
8490.0%0.06%
+11.5%
ETY  EATON VANCE TX MGD DIV EQ IN$43,000
-18.9%
3,8000.0%0.06%
-11.1%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$43,000
-2.3%
9000.0%0.06%
+7.7%
AMC BuyAMC ENTMT HLDGS INC$42,000
-22.2%
3,103
+40.9%
0.05%
-15.6%
ITW SellILLINOIS TOOL WKS INC$40,000
-82.1%
220
-79.4%
0.05%
-80.4%
EXG  EATON VANCE TAX MNGD GBL DV$39,000
-20.4%
5,0000.0%0.05%
-13.8%
MCD  MCDONALDS CORP$37,0000.0%1500.0%0.05%
+9.1%
 DIGITAL WORLD ACQUISITION CO$32,000
-62.4%
1,3200.0%0.04%
-59.4%
PENN SellPENN NATL GAMIN INC$32,000
-49.2%
1,057
-29.3%
0.04%
-45.3%
LLY BuyLILLY ELI & CO$32,000
+357.1%
100
+300.0%
0.04%
+412.5%
LUMN  CENTURYLINK INC$31,000
-3.1%
2,8140.0%0.04%
+5.3%
MRK  MERCK & CO INC NEW$31,000
+10.7%
3350.0%0.04%
+21.2%
PSA  PUBLIC STORAGE$30,000
-18.9%
960.0%0.04%
-11.4%
NUGT NewDIREXION SHS ETF TRdly gold indx 3x$29,000855
+100.0%
0.04%
IHF  ISHARES TRus hlthcr pr etf$28,000
-9.7%
1100.0%0.04%
-2.7%
MAIN  MAIN STR CAP CORP$26,000
-10.3%
6850.0%0.03%0.0%
BKE SellBUCKLE INC$25,000
-24.2%
907
-9.9%
0.03%
-17.9%
AMPE SellAMPIO PHARMACEUTICALS INC$24,000
-71.4%
145,525
-18.9%
0.03%
-68.7%
MDLZ  MONDELEZ INTL INCcl a$22,000
-4.3%
3600.0%0.03%
+3.7%
BND  VANGUARD BD INDEX FD INCtotal bnd market$21,000
-4.5%
2740.0%0.03%
+3.8%
NewDUTCH BROS INCcl a$19,000600
+100.0%
0.02%
XLB SellSELECT SECTOR SPDR TRsbi materials$18,000
-88.2%
240
-86.2%
0.02%
-87.3%
LTHM  LIVENT CORP$16,000
-11.1%
7000.0%0.02%0.0%
WMB  WILLIAMS COS INC DEL$16,000
-5.9%
5000.0%0.02%
+5.0%
DD  DU PONT E I DE NEMOURS & CO$15,000
-25.0%
2760.0%0.02%
-20.8%
GOOGL  ALPHABET INCcpa stk cl a$15,000
-21.1%
70.0%0.02%
-13.6%
CDEV BuyCENTENNIAL RESOURCE DEV INCcl a$15,000
+25.0%
2,500
+66.7%
0.02%
+35.7%
IVV NewISHARES TRcore s&p etf$15,00039
+100.0%
0.02%
ITB  ISHARES TRus home cons etf$15,000
-11.8%
2830.0%0.02%
-5.0%
PXD  PIONEER NAT RES CO$14,000
-6.7%
610.0%0.02%0.0%
WMT  WAL-MART STORES INC$14,000
-17.6%
1150.0%0.02%
-10.0%
DIS SellDISNEY WALT CO$13,000
-70.5%
143
-55.0%
0.02%
-67.3%
AMGN  AMGEN INC$13,0000.0%520.0%0.02%
+13.3%
RGR  STURM RUGER & CO INC$13,000
-7.1%
2000.0%0.02%0.0%
BTU  PEABODY ENGR CORP$11,000
-8.3%
5000.0%0.01%0.0%
MTDR  MATADOR RES CO$11,000
-8.3%
2300.0%0.01%0.0%
SPY NewSPDR S&P 500 ETF TRtr unit$11,00030
+100.0%
0.01%
SBUX  STARBUCKS CORP$11,000
-15.4%
1390.0%0.01%
-6.7%
BKH  BLACK HILLS CORP$11,000
-8.3%
1500.0%0.01%0.0%
SM  SM ENERGY CO$11,000
-8.3%
3100.0%0.01%0.0%
PSEC BuyPROSPECT CAP CORP$11,000
-8.3%
1,516
+2.4%
0.01%0.0%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$10,0000.0%1200.0%0.01%
+8.3%
CCJ  CAMECO CORP$10,000
-28.6%
4800.0%0.01%
-23.5%
BREZ NewBREEZE HOLDINGS ACQUISITN CO$9,000850
+100.0%
0.01%
DCP  DCP MIDSTREAM LP$9,000
-10.0%
3000.0%0.01%0.0%
APPS SellDIGITAL TURBINE INC$9,000
-99.2%
495
-98.0%
0.01%
-99.0%
BAR  GRANITESHARES GOLD TR$9,0000.0%4850.0%0.01%
+9.1%
SIRI  SIRIUS XM HLDGS INC$9,000
-10.0%
1,5000.0%0.01%0.0%
REEMF NewRARE ELEMENT RES LTD$9,00014,606
+100.0%
0.01%
NewDIREXION SHS ETF TRdly semicndtr br$8,00015
+100.0%
0.01%
IHI  ISHARES TRu.s. med dvc etf$8,000
-11.1%
1500.0%0.01%
-9.1%
AMD NewADVANCED MICRO DEVICES INC$8,000100
+100.0%
0.01%
NewPROSHARES TRcall$8,00015
+100.0%
0.01%
CPE  CALLON PETE CO DEL$8,000
-33.3%
2000.0%0.01%
-28.6%
NewBREEZE HOLDINGS ACQUISITN COcall$7,000415
+100.0%
0.01%
NewWARNER BROS DISCOVERY INC$7,000527
+100.0%
0.01%
FB SellMETA MATERIALS INC$7,000
-80.0%
46
-70.5%
0.01%
-78.0%
NKE  NIKE INCcl b$7,000
-22.2%
640.0%0.01%
-18.2%
NewINVITATION HOMES INC$6,00080
+100.0%
0.01%
FNGS  BANK OF MONTREALnt lkd 38$5,000
-28.6%
2500.0%0.01%
-25.0%
TRQ  TURQUOISE HILL RES LTD$5,000
-16.7%
2000.0%0.01%
-14.3%
NKLA  NIKOLA CORP$5,000
-54.5%
1,0000.0%0.01%
-53.8%
UBER  UBER TECHNOLOGIES INC$5,000
-37.5%
2350.0%0.01%
-33.3%
 LUCID GROUP INC$5,000
-37.5%
3000.0%0.01%
-33.3%
HOG  HARLEY DAVIDSON INC$5,000
-16.7%
1500.0%0.01%
-14.3%
 CAMBER ENDERGY INC$4,000
-55.6%
10,3000.0%0.01%
-54.5%
PSX NewPHILLIPS 66$4,00050
+100.0%
0.01%
IWR NewISHARES TRrus mid cap etf$4,00064
+100.0%
0.01%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$4,000
-20.0%
640.0%0.01%
-16.7%
IPAY  ETF MANAGERS TRprime mobil pay$4,000
-20.0%
1000.0%0.01%
-16.7%
TECK  TECK RESOURCES LTD$4,000
-20.0%
1320.0%0.01%
-16.7%
 RIVIAN AUTOMOTIVE INC$3,000
-40.0%
1000.0%0.00%
-33.3%
IWY  ISHARESrus tp200 gr etf$3,0000.0%220.0%0.00%0.0%
SPINOFFPYMT  META MATERIALS INC$3,0000.0%2,1500.0%0.00%0.0%
GILD SellGILEAD SCIENCES INC$3,000
-66.7%
50
-66.7%
0.00%
-63.6%
OUT  OUTFRONT MEDIA INC$3,000
-25.0%
1480.0%0.00%
-20.0%
MARK SellREMARK HLDGS INC$3,000
-50.0%
6,600
-7.0%
0.00%
-42.9%
LPX  LOUSIANA PAC CORP$3,0000.0%500.0%0.00%0.0%
BCLI NewBRAINSTORM CELL THERAPEUTICS$3,0001,000
+100.0%
0.00%
VSTO  VISTA OUTDOOR INC$3,000
-25.0%
1000.0%0.00%
-20.0%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$3,0000.0%280.0%0.00%0.0%
CRSP NewCRISPR THERAPEUTICS AGnamen akt$3,00050
+100.0%
0.00%
OCGN  OCUGEN INC$2,000
-33.3%
1,0000.0%0.00%
-25.0%
PUMP  PROPETRO HLDG CORP$2,000
-33.3%
2000.0%0.00%
-25.0%
SI  SILVERGATE CAP CORP$2,000
-60.0%
350.0%0.00%
-50.0%
CVNA  CARVANA COcl a$2,000
-83.3%
1000.0%0.00%
-78.6%
LX  LEXINFINTECH HLDGS LTDadr$2,000
-33.3%
1,0000.0%0.00%
-25.0%
SGDJ  SPROTT PHYSICAL GOLD TRunit$2,000
-33.3%
750.0%0.00%
-25.0%
EQT  EQT CORP$1,0000.0%150.0%0.00%0.0%
DFH  DREAM FINDERS HOMES INC$1,0000.0%500.0%0.00%0.0%
FSM  FORTUNA SILVER MINES INC$1,0000.0%3000.0%0.00%0.0%
QTRX  QUANTERIX CORP$1,000
-50.0%
600.0%0.00%
-50.0%
EGHT  8X8 INC NEW$1,000
-66.7%
2500.0%0.00%
-75.0%
COIN  COINBASE GLOBAL INC$1,000
-83.3%
300.0%0.00%
-85.7%
 MANDIANT INC$1,0000.0%500.0%0.00%0.0%
SILJ  ETF MANAGERS TRprime junir slvr$0
-100.0%
420.0%0.00%
-100.0%
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$040.0%0.00%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$0
-100.0%
680.0%0.00%
-100.0%
 DATCHAT INC$0750.0%0.00%
GUSH  DIREXION SHS ETF TRoil gas bl 3x sh$020.0%0.00%
SNDL NewSUNDIAL GROWERS INC$01,000
+100.0%
0.00%
CLVS SellCLOVIS ONCOLOGY INC$0
-100.0%
200
-90.0%
0.00%
-100.0%
PYPL  PAYPAL HLDGS INC$030.0%0.00%
HMY  HARMONY GOLD MINING CO LTDsponsored adr$0
-100.0%
1000.0%0.00%
-100.0%
HNST  HONEST CO INC$0300.0%0.00%
WTRH  WAITR HLDGS INC$0
-100.0%
2,5000.0%0.00%
-100.0%
KHC  KRAFT HEINZ CO$090.0%0.00%
ITRM  ITERUM THERAPEUTICS PLC$01,0000.0%0.00%
WISH  CONTEXTLOGIC INC$0750.0%0.00%
CRON  CRONOS$01000.0%0.00%
ExitMICRON TECHNOLOGY INCcall$0-15
-100.0%
-0.00%
ExitCENTENNIAL RESOURCE DEV INC$0-10
-100.0%
-0.00%
ExitSMILEDIRECTCLUB INCcall$0-350
-100.0%
-0.00%
ExitLAREDO PETROLEUM INCcall$0-10
-100.0%
-0.00%
ExitSM ENERGY COput$0-10
-100.0%
-0.00%
MESO ExitMESOBLAST LTDspons adr$0-750
-100.0%
-0.00%
FAZ ExitDIREXION SHS ETF TRdly fin bull new$0-200
-100.0%
-0.01%
ExitPEABODY ENGR CORPcall$0-35
-100.0%
-0.01%
CRCT ExitCRICUT INC$0-500
-100.0%
-0.01%
ExitPROSHARES TR IIput$0-95
-100.0%
-0.01%
KTOS ExitKRATOS DEFENSE & SEC SOLUTIO$0-500
-100.0%
-0.01%
DKNG ExitDRAFTKINGS INC$0-600
-100.0%
-0.01%
FSR ExitFISKER INC$0-1,000
-100.0%
-0.02%
CMC ExitCOMMERCIAL METALS CO$0-320
-100.0%
-0.02%
SNOW ExitSNOWFLAKE INCcl a$0-100
-100.0%
-0.03%
UVXY ExitPROSHARES TR IIultra vix short$0-1,812
-100.0%
-0.03%
NFLX ExitNETFLIX INC$0-100
-100.0%
-0.04%
SVM ExitSILVERCORP METALS INC$0-11,300
-100.0%
-0.05%
BOIL ExitPROSHARES TR IIultra bloomberg$0-851
-100.0%
-0.06%
ExitAMC ENTMT HLDGS INCcall$0-150
-100.0%
-0.06%
BX ExitBLACKSTONE GROUP L P$0-553
-100.0%
-0.08%
ExitDIREXION SHS ETF TRput$0-197
-100.0%
-0.09%
LPI ExitLAREDO PETROLEUM INC$0-1,250
-100.0%
-0.12%
XLK ExitSELECT SECTOR SPDR TRtechnology$0-9,439
-100.0%
-1.77%
XLE ExitSELECT SECTOR SPDR TRsbi int-energy$0-20,170
-100.0%
-1.82%
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0-26,570
-100.0%
-2.34%
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0-41,378
-100.0%
-3.71%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC36Q3 202323.8%
ALTRIA GROUP INC36Q3 202313.2%
SELECT SECTOR SPDR TR36Q3 20234.5%
PHILIP MORRIS INTL INC36Q3 20234.7%
VERIZON COMMUNICATIONS INC36Q3 20233.3%
COSTCO WHSL CORP NEW36Q3 20234.0%
VISA INC36Q3 20232.3%
EXXON MOBIL CORP36Q3 20232.4%
MERCK & CO INC NEW36Q3 20232.7%
ENTERPRISE PRODS PARTNERS L36Q3 20232.5%

View Cypress Capital Management LLC (WY)'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-11-13
13F-HR2023-08-01
13F-HR2023-05-10
13F-HR2023-02-02
13F-HR2022-11-14
13F-HR2022-08-01
13F-HR2022-05-09
13F-HR2022-02-11
13F-HR2021-11-04

View Cypress Capital Management LLC (WY)'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (77429000.0 != 77426000.0)

Export Cypress Capital Management LLC (WY)'s holdings