$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 - .
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% | – |
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% | – | |
SHLX | New | SHELL MIDSTREAM PARTNERS L Piunit ltd int | $58,000 | – | 4,100 | +100.0% | 0.08% | – |
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% | – | |
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% | – |
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.