$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 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,808,000 | -31.4% | 100,998 | -12.4% | 17.83% | -25.1% |
| TLT | Sell | ISHARES TR20 yr bd etf | $6,032,000 | -17.7% | 52,515 | -5.3% | 7.79% | -10.1% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $5,296,000 | +0.1% | 138,970 | -3.4% | 6.84% | +9.3% |
| Sell | KRANESHARES TRquadratic defla | $4,627,000 | -16.6% | 205,095 | -5.3% | 5.98% | -9.0% | |
| GLD | Sell | SPDR GOLD TRUST | $4,044,000 | -10.9% | 24,003 | -4.5% | 5.22% | -2.7% |
| FNV | Sell | FRANCO NEV CORP | $2,507,000 | -20.8% | 19,051 | -4.0% | 3.24% | -13.5% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $2,367,000 | -14.5% | 42,683 | -5.4% | 3.06% | -6.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,951,000 | -20.9% | 15,211 | -15.5% | 2.52% | -13.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,619,000 | -28.8% | 35,377 | -4.7% | 2.09% | -22.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,239,000 | -32.9% | 2,585 | -19.3% | 1.60% | -26.7% |
| V | Sell | VISA INC | $1,058,000 | -21.6% | 5,376 | -11.7% | 1.37% | -14.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $933,000 | -31.1% | 16,875 | -3.0% | 1.20% | -24.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $701,000 | -4.4% | 7,100 | -9.0% | 0.90% | +4.4% |
| SWBI | Sell | AMERICAN OUTDOOR BRANDS CORP | $649,000 | -17.2% | 49,461 | -4.5% | 0.84% | -9.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $580,000 | -20.1% | 6,030 | -17.7% | 0.75% | -12.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $415,000 | -10.9% | 17,045 | -5.5% | 0.54% | -2.7% |
| HON | Sell | HONEYWELL INTL INC | $268,000 | -11.8% | 1,544 | -1.2% | 0.35% | -3.9% |
| LMT | Sell | LOCKHEED MARTIN CORP. | $243,000 | -5.4% | 565 | -2.9% | 0.31% | +3.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $163,000 | -50.0% | 4,560 | -35.9% | 0.21% | -45.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $161,000 | -23.3% | 2,280 | -16.5% | 0.21% | -16.1% |
| ADBE | Sell | ADOBE SYS INC | $155,000 | -24.0% | 423 | -5.4% | 0.20% | -17.0% |
| MO | Sell | ALTRIA GROUP INC | $121,000 | -32.0% | 2,900 | -14.7% | 0.16% | -26.1% |
| RACE | Sell | FERRARI N V | $119,000 | -48.0% | 650 | -38.1% | 0.15% | -43.2% |
| BA | Sell | BOEING CO | $111,000 | -59.0% | 814 | -42.4% | 0.14% | -55.5% |
| NVDA | Sell | NVIDIA CORP | $86,000 | -46.9% | 568 | -4.2% | 0.11% | -42.2% |
| SDC | Sell | SMILEDIRECTCLUB INC | $65,000 | -72.2% | 62,700 | -30.5% | 0.08% | -69.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $62,000 | -10.1% | 648 | -6.9% | 0.08% | -2.4% |
| QCOM | Sell | QUALCOMM INC | $50,000 | -39.8% | 388 | -28.8% | 0.06% | -33.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $40,000 | -82.1% | 220 | -79.4% | 0.05% | -80.4% |
| PENN | Sell | PENN NATL GAMIN INC | $32,000 | -49.2% | 1,057 | -29.3% | 0.04% | -45.3% |
| BKE | Sell | BUCKLE INC | $25,000 | -24.2% | 907 | -9.9% | 0.03% | -17.9% |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $24,000 | -71.4% | 145,525 | -18.9% | 0.03% | -68.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $18,000 | -88.2% | 240 | -86.2% | 0.02% | -87.3% |
| DIS | Sell | DISNEY WALT CO | $13,000 | -70.5% | 143 | -55.0% | 0.02% | -67.3% |
| APPS | Sell | DIGITAL TURBINE INC | $9,000 | -99.2% | 495 | -98.0% | 0.01% | -99.0% |
| FB | Sell | META MATERIALS INC | $7,000 | -80.0% | 46 | -70.5% | 0.01% | -78.0% |
| GILD | Sell | GILEAD SCIENCES INC | $3,000 | -66.7% | 50 | -66.7% | 0.00% | -63.6% |
| MARK | Sell | REMARK HLDGS INC | $3,000 | -50.0% | 6,600 | -7.0% | 0.00% | -42.9% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $0 | -100.0% | 200 | -90.0% | 0.00% | -100.0% |
| Exit | MICRON TECHNOLOGY INCcall | $0 | – | -15 | -100.0% | -0.00% | – | |
| Exit | CENTENNIAL RESOURCE DEV INC | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | SMILEDIRECTCLUB INCcall | $0 | – | -350 | -100.0% | -0.00% | – | |
| Exit | LAREDO PETROLEUM INCcall | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | SM ENERGY COput | $0 | – | -10 | -100.0% | -0.00% | – | |
| MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -750 | -100.0% | -0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | PEABODY ENGR CORPcall | $0 | – | -35 | -100.0% | -0.01% | – | |
| CRCT | Exit | CRICUT INC | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | PROSHARES TR IIput | $0 | – | -95 | -100.0% | -0.01% | – | |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -500 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -600 | -100.0% | -0.01% | – |
| FSR | Exit | FISKER INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -320 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -100 | -100.0% | -0.03% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -1,812 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -100 | -100.0% | -0.04% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -11,300 | -100.0% | -0.05% | – |
| BOIL | Exit | PROSHARES TR IIultra bloomberg | $0 | – | -851 | -100.0% | -0.06% | – |
| Exit | AMC ENTMT HLDGS INCcall | $0 | – | -150 | -100.0% | -0.06% | – | |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -553 | -100.0% | -0.08% | – |
| Exit | DIREXION SHS ETF TRput | $0 | – | -197 | -100.0% | -0.09% | – | |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -1,250 | -100.0% | -0.12% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -9,439 | -100.0% | -1.77% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -20,170 | -100.0% | -1.82% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -26,570 | -100.0% | -2.34% | – |
| XLP | Exit | SELECT 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
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.