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 - .

 Value Shares↓ Weighting
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%
PXE NewINVESCO EXCHANGE TRADED FD Tdynmc enrg exp$1,998,00077,793
+100.0%
2.58%
NewBANK OF MONTREALmicrosectors fan$1,123,00017,223
+100.0%
1.45%
SHLX NewSHELL MIDSTREAM PARTNERS L Piunit ltd int$58,0004,100
+100.0%
0.08%
NUGT NewDIREXION SHS ETF TRdly gold indx 3x$29,000855
+100.0%
0.04%
NewDUTCH BROS INCcl a$19,000600
+100.0%
0.02%
IVV NewISHARES TRcore s&p etf$15,00039
+100.0%
0.02%
SPY NewSPDR S&P 500 ETF TRtr unit$11,00030
+100.0%
0.01%
BREZ NewBREEZE HOLDINGS ACQUISITN CO$9,000850
+100.0%
0.01%
REEMF NewRARE ELEMENT RES LTD$9,00014,606
+100.0%
0.01%
NewDIREXION SHS ETF TRdly semicndtr br$8,00015
+100.0%
0.01%
AMD NewADVANCED MICRO DEVICES INC$8,000100
+100.0%
0.01%
NewPROSHARES TRcall$8,00015
+100.0%
0.01%
NewBREEZE HOLDINGS ACQUISITN COcall$7,000415
+100.0%
0.01%
NewWARNER BROS DISCOVERY INC$7,000527
+100.0%
0.01%
NewINVITATION HOMES INC$6,00080
+100.0%
0.01%
PSX NewPHILLIPS 66$4,00050
+100.0%
0.01%
IWR NewISHARES TRrus mid cap etf$4,00064
+100.0%
0.01%
BCLI NewBRAINSTORM CELL THERAPEUTICS$3,0001,000
+100.0%
0.00%
CRSP NewCRISPR THERAPEUTICS AGnamen akt$3,00050
+100.0%
0.00%
SNDL NewSUNDIAL GROWERS INC$01,000
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2022-08-01
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-HR2024-05-09
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

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