$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 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | $616,000 | +3.7% | 7,192 | 0.0% | 0.80% | +13.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.53% | -15.7% | |
| JPM | JPMORGAN CHASE & CO | $346,000 | -17.4% | 3,075 | 0.0% | 0.45% | -9.9% | |
| ABT | ABBOTT LABS | $343,000 | -8.3% | 3,159 | 0.0% | 0.44% | +0.2% | |
| PG | PROCTER & GAMBLE CO | $248,000 | -6.1% | 1,725 | 0.0% | 0.32% | +2.6% | |
| ARCC | ARES CAPITAL CORP | $242,000 | -14.5% | 13,500 | 0.0% | 0.31% | -6.6% | |
| CRM | SALESFORCE COM INC | $234,000 | -22.3% | 1,420 | 0.0% | 0.30% | -15.2% | |
| JNJ | JOHNSON & JOHNSON | $231,000 | +0.4% | 1,300 | 0.0% | 0.30% | +9.6% | |
| ABR | ARBOR RLTY TR INC | $198,000 | -23.3% | 15,131 | 0.0% | 0.26% | -16.1% | |
| ARI | APOLLO COML REAL EST FIN INC | $197,000 | -25.1% | 18,883 | 0.0% | 0.25% | -18.3% | |
| ET | ENERGY TRANSFER LP | $194,000 | -10.6% | 19,400 | 0.0% | 0.25% | -2.3% | |
| DVN | DEVON ENERGY CORP NEW | $166,000 | -6.7% | 3,016 | 0.0% | 0.21% | +1.4% | |
| EW | EDWARDS LIFESCIENCES CORP | $162,000 | -19.4% | 1,705 | 0.0% | 0.21% | -12.2% | |
| CL | COLGATE PALMOLIVE CO | $157,000 | +5.4% | 1,960 | 0.0% | 0.20% | +15.3% | |
| CARA | CARA THERAPEUTICS INC | $146,000 | -25.1% | 16,040 | 0.0% | 0.19% | -18.2% | |
| USB | US BANCORP DEL | $143,000 | -13.3% | 3,102 | 0.0% | 0.18% | -5.1% | |
| DGX | QUEST DIAGNOSTICS INC | $133,000 | -2.9% | 1,000 | 0.0% | 0.17% | +6.2% | |
| PEP | PEPSICO INC | $129,000 | -0.8% | 774 | 0.0% | 0.17% | +8.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $107,000 | -22.5% | 392 | 0.0% | 0.14% | -15.3% | |
| GIS | GENERAL MLS INC | $103,000 | +10.8% | 1,370 | 0.0% | 0.13% | +20.9% | |
| USO | UNITED STATES OIL FUND LPunits | $100,000 | +7.5% | 1,250 | 0.0% | 0.13% | +17.3% | |
| RSG | REPUBLIC SVCS INC | $98,000 | -2.0% | 751 | 0.0% | 0.13% | +7.6% | |
| MMM | 3M CO | $98,000 | -13.3% | 761 | 0.0% | 0.13% | -5.2% | |
| ACRE | ARES COML REAL ESTATE CORP | $87,000 | -20.9% | 7,100 | 0.0% | 0.11% | -13.8% | |
| NOC | NORTHROP GUNMAN CORP | $86,000 | +7.5% | 180 | 0.0% | 0.11% | +16.8% | |
| KMB | KIMBERLY CLARK CORP | $84,000 | +9.1% | 616 | 0.0% | 0.11% | +18.7% | |
| NWN | NORTHWEST NAT GAS CO | $69,000 | +3.0% | 1,300 | 0.0% | 0.09% | +12.7% | |
| EMR | EMERSON ELEC CO | $62,000 | -18.4% | 780 | 0.0% | 0.08% | -11.1% | |
| SRC | SPIRIT RLTY CAP INC NEW | $60,000 | -18.9% | 1,600 | 0.0% | 0.08% | -12.5% | |
| EOS | EATON VANCE ENH EQTY INC FD | $56,000 | -22.2% | 3,450 | 0.0% | 0.07% | -15.3% | |
| TSLA | TESLA MTRS INC | $51,000 | -37.0% | 75 | 0.0% | 0.07% | -31.2% | |
| PFE | PFIZER INC | $45,000 | +2.3% | 849 | 0.0% | 0.06% | +11.5% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $43,000 | -18.9% | 3,800 | 0.0% | 0.06% | -11.1% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $43,000 | -2.3% | 900 | 0.0% | 0.06% | +7.7% | |
| EXG | EATON VANCE TAX MNGD GBL DV | $39,000 | -20.4% | 5,000 | 0.0% | 0.05% | -13.8% | |
| MCD | MCDONALDS CORP | $37,000 | 0.0% | 150 | 0.0% | 0.05% | +9.1% | |
| DIGITAL WORLD ACQUISITION CO | $32,000 | -62.4% | 1,320 | 0.0% | 0.04% | -59.4% | ||
| LUMN | CENTURYLINK INC | $31,000 | -3.1% | 2,814 | 0.0% | 0.04% | +5.3% | |
| MRK | MERCK & CO INC NEW | $31,000 | +10.7% | 335 | 0.0% | 0.04% | +21.2% | |
| PSA | PUBLIC STORAGE | $30,000 | -18.9% | 96 | 0.0% | 0.04% | -11.4% | |
| IHF | ISHARES TRus hlthcr pr etf | $28,000 | -9.7% | 110 | 0.0% | 0.04% | -2.7% | |
| MAIN | MAIN STR CAP CORP | $26,000 | -10.3% | 685 | 0.0% | 0.03% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $22,000 | -4.3% | 360 | 0.0% | 0.03% | +3.7% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd market | $21,000 | -4.5% | 274 | 0.0% | 0.03% | +3.8% | |
| LTHM | LIVENT CORP | $16,000 | -11.1% | 700 | 0.0% | 0.02% | 0.0% | |
| WMB | WILLIAMS COS INC DEL | $16,000 | -5.9% | 500 | 0.0% | 0.02% | +5.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $15,000 | -25.0% | 276 | 0.0% | 0.02% | -20.8% | |
| GOOGL | ALPHABET INCcpa stk cl a | $15,000 | -21.1% | 7 | 0.0% | 0.02% | -13.6% | |
| ITB | ISHARES TRus home cons etf | $15,000 | -11.8% | 283 | 0.0% | 0.02% | -5.0% | |
| PXD | PIONEER NAT RES CO | $14,000 | -6.7% | 61 | 0.0% | 0.02% | 0.0% | |
| WMT | WAL-MART STORES INC | $14,000 | -17.6% | 115 | 0.0% | 0.02% | -10.0% | |
| AMGN | AMGEN INC | $13,000 | 0.0% | 52 | 0.0% | 0.02% | +13.3% | |
| RGR | STURM RUGER & CO INC | $13,000 | -7.1% | 200 | 0.0% | 0.02% | 0.0% | |
| BTU | PEABODY ENGR CORP | $11,000 | -8.3% | 500 | 0.0% | 0.01% | 0.0% | |
| MTDR | MATADOR RES CO | $11,000 | -8.3% | 230 | 0.0% | 0.01% | 0.0% | |
| SBUX | STARBUCKS CORP | $11,000 | -15.4% | 139 | 0.0% | 0.01% | -6.7% | |
| BKH | BLACK HILLS CORP | $11,000 | -8.3% | 150 | 0.0% | 0.01% | 0.0% | |
| SM | SM ENERGY CO | $11,000 | -8.3% | 310 | 0.0% | 0.01% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $10,000 | 0.0% | 120 | 0.0% | 0.01% | +8.3% | |
| CCJ | CAMECO CORP | $10,000 | -28.6% | 480 | 0.0% | 0.01% | -23.5% | |
| DCP | DCP MIDSTREAM LP | $9,000 | -10.0% | 300 | 0.0% | 0.01% | 0.0% | |
| BAR | GRANITESHARES GOLD TR | $9,000 | 0.0% | 485 | 0.0% | 0.01% | +9.1% | |
| SIRI | SIRIUS XM HLDGS INC | $9,000 | -10.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $8,000 | -11.1% | 150 | 0.0% | 0.01% | -9.1% | |
| CPE | CALLON PETE CO DEL | $8,000 | -33.3% | 200 | 0.0% | 0.01% | -28.6% | |
| NKE | NIKE INCcl b | $7,000 | -22.2% | 64 | 0.0% | 0.01% | -18.2% | |
| FNGS | BANK OF MONTREALnt lkd 38 | $5,000 | -28.6% | 250 | 0.0% | 0.01% | -25.0% | |
| TRQ | TURQUOISE HILL RES LTD | $5,000 | -16.7% | 200 | 0.0% | 0.01% | -14.3% | |
| NKLA | NIKOLA CORP | $5,000 | -54.5% | 1,000 | 0.0% | 0.01% | -53.8% | |
| UBER | UBER TECHNOLOGIES INC | $5,000 | -37.5% | 235 | 0.0% | 0.01% | -33.3% | |
| LUCID GROUP INC | $5,000 | -37.5% | 300 | 0.0% | 0.01% | -33.3% | ||
| HOG | HARLEY DAVIDSON INC | $5,000 | -16.7% | 150 | 0.0% | 0.01% | -14.3% | |
| CAMBER ENDERGY INC | $4,000 | -55.6% | 10,300 | 0.0% | 0.01% | -54.5% | ||
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $4,000 | -20.0% | 64 | 0.0% | 0.01% | -16.7% | |
| IPAY | ETF MANAGERS TRprime mobil pay | $4,000 | -20.0% | 100 | 0.0% | 0.01% | -16.7% | |
| TECK | TECK RESOURCES LTD | $4,000 | -20.0% | 132 | 0.0% | 0.01% | -16.7% | |
| RIVIAN AUTOMOTIVE INC | $3,000 | -40.0% | 100 | 0.0% | 0.00% | -33.3% | ||
| IWY | ISHARESrus tp200 gr etf | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| SPINOFFPYMT | META MATERIALS INC | $3,000 | 0.0% | 2,150 | 0.0% | 0.00% | 0.0% | |
| OUT | OUTFRONT MEDIA INC | $3,000 | -25.0% | 148 | 0.0% | 0.00% | -20.0% | |
| LPX | LOUSIANA PAC CORP | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VSTO | VISTA OUTDOOR INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -20.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| OCGN | OCUGEN INC | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | -25.0% | |
| PUMP | PROPETRO HLDG CORP | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -25.0% | |
| SI | SILVERGATE CAP CORP | $2,000 | -60.0% | 35 | 0.0% | 0.00% | -50.0% | |
| CVNA | CARVANA COcl a | $2,000 | -83.3% | 100 | 0.0% | 0.00% | -78.6% | |
| LX | LEXINFINTECH HLDGS LTDadr | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | -25.0% | |
| SGDJ | SPROTT PHYSICAL GOLD TRunit | $2,000 | -33.3% | 75 | 0.0% | 0.00% | -25.0% | |
| EQT | EQT CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| DFH | DREAM FINDERS HOMES INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FSM | FORTUNA SILVER MINES INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| QTRX | QUANTERIX CORP | $1,000 | -50.0% | 60 | 0.0% | 0.00% | -50.0% | |
| EGHT | 8X8 INC NEW | $1,000 | -66.7% | 250 | 0.0% | 0.00% | -75.0% | |
| COIN | COINBASE GLOBAL INC | $1,000 | -83.3% | 30 | 0.0% | 0.00% | -85.7% | |
| MANDIANT INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | ||
| SILJ | ETF MANAGERS TRprime junir slvr | $0 | -100.0% | 42 | 0.0% | 0.00% | -100.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $0 | -100.0% | 68 | 0.0% | 0.00% | -100.0% | |
| DATCHAT INC | $0 | – | 75 | 0.0% | 0.00% | – | ||
| GUSH | DIREXION SHS ETF TRoil gas bl 3x sh | $0 | – | 2 | 0.0% | 0.00% | – | |
| PYPL | PAYPAL HLDGS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| HMY | HARMONY GOLD MINING CO LTDsponsored adr | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| HNST | HONEST CO INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| WTRH | WAITR HLDGS INC | $0 | -100.0% | 2,500 | 0.0% | 0.00% | -100.0% | |
| KHC | KRAFT HEINZ CO | $0 | – | 9 | 0.0% | 0.00% | – | |
| ITRM | ITERUM THERAPEUTICS PLC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| WISH | CONTEXTLOGIC INC | $0 | – | 75 | 0.0% | 0.00% | – | |
| CRON | CRONOS | $0 | – | 100 | 0.0% | 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.