$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 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES TR1 3 yr treas bd | $4,325,000 | – | 52,237 | +100.0% | 5.59% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $4,146,000 | – | 148,300 | +100.0% | 5.36% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $3,346,000 | +61.2% | 122,206 | +125.7% | 4.32% | +76.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,326,000 | +2158.3% | 67,522 | +2400.8% | 3.00% | +2362.3% |
| T | Buy | AT&T INC | $2,088,000 | +3915.4% | 99,607 | +4460.8% | 2.70% | +4250.0% |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $1,998,000 | – | 77,793 | +100.0% | 2.58% | – |
| New | BANK OF MONTREALmicrosectors fan | $1,123,000 | – | 17,223 | +100.0% | 1.45% | – | |
| Buy | PROSHARES TRultrapro sht qqq | $1,063,000 | +2937.1% | 18,069 | +1620.9% | 1.37% | +3248.8% | |
| AMZN | Buy | AMAZON COM INC | $718,000 | -37.9% | 6,760 | +1804.2% | 0.93% | -32.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $130,000 | -13.3% | 465 | +12.0% | 0.17% | -5.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $126,000 | -0.8% | 2,487 | +0.1% | 0.16% | +8.7% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Piunit ltd int | $58,000 | – | 4,100 | +100.0% | 0.08% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $42,000 | -22.2% | 3,103 | +40.9% | 0.05% | -15.6% |
| LLY | Buy | LILLY ELI & CO | $32,000 | +357.1% | 100 | +300.0% | 0.04% | +412.5% |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 3x | $29,000 | – | 855 | +100.0% | 0.04% | – |
| New | DUTCH BROS INCcl a | $19,000 | – | 600 | +100.0% | 0.02% | – | |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $15,000 | +25.0% | 2,500 | +66.7% | 0.02% | +35.7% |
| IVV | New | ISHARES TRcore s&p etf | $15,000 | – | 39 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $11,000 | – | 30 | +100.0% | 0.01% | – |
| PSEC | Buy | PROSPECT CAP CORP | $11,000 | -8.3% | 1,516 | +2.4% | 0.01% | 0.0% |
| BREZ | New | BREEZE HOLDINGS ACQUISITN CO | $9,000 | – | 850 | +100.0% | 0.01% | – |
| REEMF | New | RARE ELEMENT RES LTD | $9,000 | – | 14,606 | +100.0% | 0.01% | – |
| New | DIREXION SHS ETF TRdly semicndtr br | $8,000 | – | 15 | +100.0% | 0.01% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $8,000 | – | 100 | +100.0% | 0.01% | – |
| New | PROSHARES TRcall | $8,000 | – | 15 | +100.0% | 0.01% | – | |
| New | BREEZE HOLDINGS ACQUISITN COcall | $7,000 | – | 415 | +100.0% | 0.01% | – | |
| New | WARNER BROS DISCOVERY INC | $7,000 | – | 527 | +100.0% | 0.01% | – | |
| New | INVITATION HOMES INC | $6,000 | – | 80 | +100.0% | 0.01% | – | |
| PSX | New | PHILLIPS 66 | $4,000 | – | 50 | +100.0% | 0.01% | – |
| IWR | New | ISHARES TRrus mid cap etf | $4,000 | – | 64 | +100.0% | 0.01% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $3,000 | – | 50 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $0 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.