$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.