Cypress Capital Management LLC (WY) - Q3 2022 holdings

$70.3 Million is the total value of Cypress Capital Management LLC (WY)'s 170 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 27.7% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$13,907,000
+0.7%
100,632
-0.4%
19.78%
+10.9%
FIBK BuyFIRST INTST BANCSYSTEM INC$5,648,000
+6.6%
139,970
+0.7%
8.03%
+17.4%
TLT SellISHARES TR20 yr bd etf$5,281,000
-12.5%
51,546
-1.8%
7.51%
-3.6%
SellKRANESHARES TRquadratic defla$4,351,000
-6.0%
200,614
-2.2%
6.19%
+3.5%
SHY SellISHARES TR1 3 yr treas bd$4,152,000
-4.0%
51,132
-2.1%
5.90%
+5.7%
GLD SellSPDR GOLD TRUST$3,644,000
-9.9%
23,560
-1.8%
5.18%
-0.8%
GDX SellVANECK VECTORS ETF TRgold miners etf$2,860,000
-14.5%
118,562
-3.0%
4.07%
-5.9%
AMLP SellALPS ETF TRalerian mlp$2,342,000
+0.7%
64,059
-5.1%
3.33%
+10.9%
FNV SellFRANCO NEV CORP$2,233,000
-10.9%
18,693
-1.9%
3.18%
-1.9%
UUP SellINVESCO DB US DLR INDEX TRbullish fd$2,177,000
-47.5%
72,217
-51.3%
3.10%
-42.2%
KWEB NewKRANESHARES TRcsi chi internet$2,147,00087,131
+100.0%
3.05%
JEPI SellJ P MORGAN EXCHANGE TRADED Fequity premium$2,107,000
-11.0%
41,126
-3.6%
3.00%
-2.0%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$1,836,000
-5.9%
15,161
-0.3%
2.61%
+3.6%
T SellAT&T INC$1,493,000
-28.5%
97,334
-2.3%
2.12%
-21.3%
AEM SellAGNICO EAGLE MINES LTD$1,439,000
-11.1%
34,064
-3.7%
2.05%
-2.2%
EQT BuyEQT CORP$1,350,000
+134900.0%
33,133
+220786.7%
1.92%
+191900.0%
COST SellCOSTCO WHSL CORP NEW$1,204,000
-2.8%
2,550
-1.4%
1.71%
+7.0%
V SellVISA INC$908,000
-14.2%
5,113
-4.9%
1.29%
-5.5%
MU SellMICRON TECHNOLOGY INC$823,000
-11.8%
16,423
-2.7%
1.17%
-2.9%
AMZN SellAMAZON COM INC$753,000
+4.9%
6,660
-1.5%
1.07%
+15.5%
XOM  EXXON MOBIL CORP$628,000
+1.9%
7,1920.0%0.89%
+12.2%
PM  PHILIP MORRIS INTL INC$589,000
-16.0%
7,1000.0%0.84%
-7.4%
SWBI SellAMERICAN OUTDOOR BRANDS CORP$501,000
-22.8%
48,288
-2.4%
0.71%
-15.0%
RTX  RAYTHEON TECHNOLOGIES CORP$494,000
-14.8%
6,0300.0%0.70%
-6.3%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$406,000
-0.7%
10.0%0.58%
+9.3%
EPD  ENTERPRISE PRODS PARTNERS L$405,000
-2.4%
17,0450.0%0.58%
+7.5%
JPM  JPMORGAN CHASE & CO$321,000
-7.2%
3,0750.0%0.46%
+2.0%
ABT SellABBOTT LABS$284,000
-17.2%
2,939
-7.0%
0.40%
-8.8%
HON SellHONEYWELL INTL INC$255,000
-4.9%
1,526
-1.2%
0.36%
+4.9%
PG  PROCTER & GAMBLE CO$218,000
-12.1%
1,7250.0%0.31%
-3.1%
ARCC SellARES CAPITAL CORP$216,000
-10.7%
12,750
-5.6%
0.31%
-1.9%
ET  ENERGY TRANSFER LP$214,000
+10.3%
19,4000.0%0.30%
+21.1%
LMT SellLOCKHEED MARTIN CORP.$212,000
-12.8%
548
-3.0%
0.30%
-4.1%
JNJ  JOHNSON & JOHNSON$212,000
-8.2%
1,3000.0%0.30%
+1.0%
CRM  SALESFORCE COM INC$204,000
-12.8%
1,4200.0%0.29%
-4.0%
DVN BuyDEVON ENERGY CORP NEW$196,000
+18.1%
3,266
+8.3%
0.28%
+30.4%
AMC BuyAMC ENTMT HLDGS INC$179,000
+326.2%
25,703
+728.3%
0.26%
+372.2%
ABR SellARBOR RLTY TR INC$168,000
-15.2%
14,581
-3.6%
0.24%
-6.6%
CARR  CARRIER GLOBAL CORPORATION$162,000
-0.6%
4,5600.0%0.23%
+9.0%
ARI SellAPOLLO COML REAL EST FIN INC$149,000
-24.4%
17,983
-4.8%
0.21%
-16.5%
OTIS  OTIS WORLDWIDE CORP$145,000
-9.9%
2,2800.0%0.21%
-1.0%
EW  EDWARDS LIFESCIENCES CORP$141,000
-13.0%
1,7050.0%0.20%
-4.3%
CL  COLGATE PALMOLIVE CO$138,000
-12.1%
1,9600.0%0.20%
-3.4%
PEP  PEPSICO INC$126,000
-2.3%
7740.0%0.18%
+7.2%
USB  US BANCORP DEL$125,000
-12.6%
3,1020.0%0.18%
-3.8%
DGX  QUEST DIAGNOSTICS INC$123,000
-7.5%
1,0000.0%0.18%
+1.7%
QQQ SellPOWERSHARES QQQ TRUSTunit ser 1$122,000
-6.2%
455
-2.2%
0.17%
+3.0%
RACE  FERRARI N V$120,000
+0.8%
6500.0%0.17%
+11.0%
MO  ALTRIA GROUP INC$117,000
-3.3%
2,9000.0%0.17%
+6.4%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$105,000
-1.9%
3920.0%0.15%
+8.0%
GIS  GENERAL MLS INC$105,000
+1.9%
1,3700.0%0.15%
+12.0%
RSG  REPUBLIC SVCS INC$102,000
+4.1%
7510.0%0.14%
+14.2%
VZ SellVERIZON COMMUNICATIONS INC$86,000
-31.7%
2,259
-9.2%
0.12%
-25.2%
NOC  NORTHROP GUNMAN CORP$85,000
-1.2%
1800.0%0.12%
+9.0%
MMM  3M CO$84,000
-14.3%
7610.0%0.12%
-6.3%
USO BuyUNITED STATES OIL FUND LPunits$83,000
-17.0%
1,270
+1.6%
0.12%
-8.5%
BA SellBOEING CO$78,000
-29.7%
643
-21.0%
0.11%
-22.4%
BOIL NewPROSHARES TR IIultra bloomberg$75,0001,400
+100.0%
0.11%
BCLI BuyBRAINSTORM CELL THERAPEUTICS$71,000
+2266.7%
16,000
+1500.0%
0.10%
+2425.0%
CARA SellCARA THERAPEUTICS INC$70,000
-52.1%
7,445
-53.6%
0.10%
-47.1%
KMB  KIMBERLY CLARK CORP$69,000
-17.9%
6160.0%0.10%
-9.3%
ACRE SellARES COML REAL ESTATE CORP$66,000
-24.1%
6,300
-11.3%
0.09%
-16.1%
LPI NewLAREDO PETROLEUM INC$62,000980
+100.0%
0.09%
SRC  SPIRIT RLTY CAP INC NEW$58,000
-3.3%
1,6000.0%0.08%
+6.5%
EMR  EMERSON ELEC CO$57,000
-8.1%
7800.0%0.08%
+1.2%
NWN  NORTHWEST NAT GAS CO$56,000
-18.8%
1,3000.0%0.08%
-10.1%
EOS  EATON VANCE ENH EQTY INC FDco$53,000
-5.4%
3,4500.0%0.08%
+4.2%
AEP SellAMERICAN ELEC PWR INC$52,000
-16.1%
600
-7.4%
0.07%
-7.5%
QCOM  QUALCOMM INC$44,000
-12.0%
3880.0%0.06%
-3.1%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$43,0000.0%9000.0%0.06%
+8.9%
ETY  EATON VANCE TX MGD DIV EQ IN$41,000
-4.7%
3,8000.0%0.06%
+3.6%
ITW  ILLINOIS TOOL WKS INC$40,0000.0%2200.0%0.06%
+9.6%
PFE  PFIZER INC$37,000
-17.8%
8490.0%0.05%
-8.6%
EXG  EATON VANCE TAX MNGD GBL DV$36,000
-7.7%
5,0000.0%0.05%
+2.0%
MCD  MCDONALDS CORP$35,000
-5.4%
1500.0%0.05%
+4.2%
LLY  LILLY ELI & CO$32,0000.0%1000.0%0.05%
+12.2%
MRK  MERCK & CO INC NEW$29,000
-6.5%
3350.0%0.04%
+2.5%
BKE  BUCKLE INC$29,000
+16.0%
9070.0%0.04%
+28.1%
PENN  PENN NATL GAMIN INC$29,000
-9.4%
1,0570.0%0.04%0.0%
PSA  PUBLIC STORAGE$28,000
-6.7%
960.0%0.04%
+2.6%
IHF  ISHARES TRus hlthcr pr etf$28,0000.0%1100.0%0.04%
+11.1%
GUSH BuyDIREXION SHS ETF TRoil gas bl 3x sh$26,000202
+10000.0%
0.04%
NUGT  DIREXION SHS ETF TRdly gold indx 3x$22,000
-24.1%
8550.0%0.03%
-16.2%
LUMN  CENTURYLINK INC$20,000
-35.5%
2,8140.0%0.03%
-30.0%
MDLZ  MONDELEZ INTL INCcl a$20,000
-9.1%
3600.0%0.03%0.0%
BND  VANGUARD BD INDEX FD INCtotal bnd market$20,000
-4.8%
2740.0%0.03%
+3.7%
BuyPROSHARETS TRcall$19,000
+137.5%
23
+53.3%
0.03%
+170.0%
CRK NewCOMSTOCK RES INC$17,0001,000
+100.0%
0.02%
NewPERMIAN RESOURCES CORP$17,0002,500
+100.0%
0.02%
XLB  SELECT SECTOR SPDR TRsbi materials$16,000
-11.1%
2400.0%0.02%0.0%
BuyDIREXION SHS ETF TRdly semicndtr br$15,000
+87.5%
20
+33.3%
0.02%
+110.0%
WMT  WAL-MART STORES INC$15,000
+7.1%
1150.0%0.02%
+16.7%
ITB  ISHARES TRus home cons etf$15,0000.0%2830.0%0.02%
+10.5%
DD  DU PONT E I DE NEMOURS & CO$14,000
-6.7%
2760.0%0.02%
+5.3%
IVV  ISHARES TRcore s&p etf$14,000
-6.7%
390.0%0.02%
+5.3%
BTU BuyPEABODY ENGR CORP$14,000
+27.3%
550
+10.0%
0.02%
+42.9%
WMB  WILLIAMS COS INC DEL$14,000
-12.5%
5000.0%0.02%
-4.8%
PXD  PIONEER NAT RES CO$13,000
-7.1%
610.0%0.02%0.0%
CCJ  CAMECO CORP$13,000
+30.0%
4800.0%0.02%
+38.5%
DIS SellDISNEY WALT CO$13,0000.0%137
-4.2%
0.02%
+5.9%
GOOGL BuyALPHABET INCcpa stk cl a$13,000
-13.3%
140
+1900.0%
0.02%
-5.3%
SM  SM ENERGY CO$12,000
+9.1%
3100.0%0.02%
+21.4%
SBUX  STARBUCKS CORP$12,000
+9.1%
1390.0%0.02%
+21.4%
SellDUTCH BROS INCcl a$12,000
-36.8%
400
-33.3%
0.02%
-32.0%
LTHM SellLIVENT CORP$12,000
-25.0%
400
-42.9%
0.02%
-19.0%
AMGN  AMGEN INC$12,000
-7.7%
520.0%0.02%0.0%
MTDR  MATADOR RES CO$11,0000.0%2300.0%0.02%
+14.3%
DCP  DCP MIDSTREAM LP$11,000
+22.2%
3000.0%0.02%
+33.3%
SPY  SPDR S&P 500 ETF TRtr unit$11,0000.0%300.0%0.02%
+14.3%
RGR  STURM RUGER & CO INC$10,000
-23.1%
2000.0%0.01%
-17.6%
PSEC BuyPROSPECT CAP CORP$10,000
-9.1%
1,553
+2.4%
0.01%0.0%
BKH  BLACK HILLS CORP$10,000
-9.1%
1500.0%0.01%0.0%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$9,000
-10.0%
1200.0%0.01%0.0%
SIRI  SIRIUS XM HLDGS INC$9,0000.0%1,5000.0%0.01%
+8.3%
BREZ  BREEZE HOLDINGS ACQUISITN CO$9,0000.0%8500.0%0.01%
+8.3%
AMPE SellAMPIO PHARMACEUTICALS INC$9,000
-62.5%
140,925
-3.2%
0.01%
-58.1%
NewLAREDO PETROLEUM INC$8,00010
+100.0%
0.01%
BAR  GRANITESHARES GOLD TR$8,000
-11.1%
4850.0%0.01%
-8.3%
APPS  DIGITAL TURBINE INC$7,000
-22.2%
4950.0%0.01%
-16.7%
CPE  CALLON PETE CO DEL$7,000
-12.5%
2000.0%0.01%0.0%
IHI  ISHARES TRu.s. med dvc etf$7,000
-12.5%
1500.0%0.01%0.0%
UBER  UBER TECHNOLOGIES INC$6,000
+20.0%
2350.0%0.01%
+50.0%
 WARNER BROS DISCOVERY INC$6,000
-14.3%
5270.0%0.01%0.0%
AMD  ADVANCED MICRO DEVICES INC$6,000
-25.0%
1000.0%0.01%
-10.0%
UVXY NewPROSHARES TR IIultra vix short$6,000500
+100.0%
0.01%
REEMF  RARE ELEMENT RES LTD$6,000
-33.3%
14,6060.0%0.01%
-25.0%
GLNG NewGOLAR LNG LTD$5,000200
+100.0%
0.01%
NKE  NIKE INCcl b$5,000
-28.6%
640.0%0.01%
-22.2%
HOG  HARLEY DAVIDSON INC$5,0000.0%1500.0%0.01%
+16.7%
 LUCID GROUP INC$4,000
-20.0%
3000.0%0.01%0.0%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$4,0000.0%640.0%0.01%
+20.0%
NKLA  NIKOLA CORP$4,000
-20.0%
1,0000.0%0.01%0.0%
TECK  TECK RESOURCES LTD$4,0000.0%1320.0%0.01%
+20.0%
PSX  PHILLIPS 66$4,0000.0%500.0%0.01%
+20.0%
IWR  ISHARES TRrus mid cap etf$4,0000.0%640.0%0.01%
+20.0%
CRSP  CRISPR THERAPEUTICS AGnamen akt$3,0000.0%500.0%0.00%0.0%
IWY  ISHARESrus tp200 gr etf$3,0000.0%220.0%0.00%0.0%
SPINOFFPYMT  META MATERIALS INC$3,0000.0%2,1500.0%0.00%0.0%
 RIVIAN AUTOMOTIVE INC$3,0000.0%1000.0%0.00%0.0%
LPX  LOUSIANA PAC CORP$3,0000.0%500.0%0.00%0.0%
OUT  OUTFRONT MEDIA INC$2,000
-33.3%
1480.0%0.00%
-25.0%
LX  LEXINFINTECH HLDGS LTDadr$2,0000.0%1,0000.0%0.00%0.0%
PUMP  PROPETRO HLDG CORP$2,0000.0%2000.0%0.00%0.0%
CVNA  CARVANA COcl a$2,0000.0%1000.0%0.00%0.0%
NewSUNDIAL GROWERS INC$2,0001,000
+100.0%
0.00%
 CAMBER ENDERGY INC$2,000
-50.0%
10,3000.0%0.00%
-40.0%
SGDJ  SPROTT PHYSICAL GOLD TRunit$2,0000.0%750.0%0.00%0.0%
VSTO  VISTA OUTDOOR INC$2,000
-33.3%
1000.0%0.00%
-25.0%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$2,000
-33.3%
280.0%0.00%
-25.0%
QTRX  QUANTERIX CORP$1,0000.0%600.0%0.00%0.0%
HYMC NewHYCROFT MINING HOLDING CORP$1,0002,000
+100.0%
0.00%
DFH  DREAM FINDERS HOMES INC$1,0000.0%500.0%0.00%0.0%
MARK SellREMARK HLDGS INC$1,000
-66.7%
5,000
-24.2%
0.00%
-75.0%
EGHT  8X8 INC NEW$1,0000.0%2500.0%0.00%0.0%
FSM  FORTUNA SILVER MINES INC$1,0000.0%3000.0%0.00%0.0%
KHC  KRAFT HEINZ CO$090.0%0.00%
HMY  HARMONY GOLD MINING CO LTDsponsored adr$01000.0%0.00%
WISH  CONTEXTLOGIC INC$0750.0%0.00%
ITRM SellITERUM THERAPEUTICS PLC$066
-93.4%
0.00%
HNST  HONEST CO INC$0300.0%0.00%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$0680.0%0.00%
WTRH ExitWAITR HLDGS INC$0-2,500
-100.0%
0.00%
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$040.0%0.00%
SNDL ExitSUNDIAL GROWERS INC$0-1,000
-100.0%
0.00%
CLVS ExitCLOVIS ONCOLOGY INC$0-200
-100.0%
0.00%
CRON  CRONOS$01000.0%0.00%
SellBREEZE HOLDINGS ACQUISITN COcall$0
-100.0%
85
-79.5%
0.00%
-100.0%
 DATCHAT INC$0750.0%0.00%
SILJ  ETF MANAGERS TRprime junir slvr$0420.0%0.00%
PYPL  PAYPAL HLDGS INC$030.0%0.00%
ExitMANDIANT INC$0-50
-100.0%
-0.00%
COIN ExitCOINBASE GLOBAL INC$0-30
-100.0%
-0.00%
OCGN ExitOCUGEN INC$0-1,000
-100.0%
-0.00%
SI ExitSILVERGATE CAP CORP$0-35
-100.0%
-0.00%
GILD ExitGILEAD SCIENCES INC$0-50
-100.0%
-0.00%
IPAY ExitETF MANAGERS TRprime mobil pay$0-100
-100.0%
-0.01%
TRQ ExitTURQUOISE HILL RES LTD$0-200
-100.0%
-0.01%
FNGS ExitBANK OF MONTREALnt lkd 38$0-250
-100.0%
-0.01%
ExitINVITATION HOMES INC$0-80
-100.0%
-0.01%
FB ExitMETA MATERIALS INC$0-46
-100.0%
-0.01%
CDEV ExitCENTENNIAL RESOURCE DEV INCcl a$0-2,500
-100.0%
-0.02%
MAIN ExitMAIN STR CAP CORP$0-685
-100.0%
-0.03%
ExitDIGITAL WORLD ACQUISITION CO$0-1,320
-100.0%
-0.04%
TSLA ExitTESLA MTRS INC$0-75
-100.0%
-0.07%
SHLX ExitSHELL MIDSTREAM PARTNERS L Piunit ltd int$0-4,100
-100.0%
-0.08%
SDC ExitSMILEDIRECTCLUB INC$0-62,700
-100.0%
-0.08%
NVDA ExitNVIDIA CORP$0-568
-100.0%
-0.11%
ADBE ExitADOBE SYS INC$0-423
-100.0%
-0.20%
ExitPROSHARES TRultrapro sht qqq$0-18,069
-100.0%
-1.37%
ExitBANK OF MONTREALmicrosectors fan$0-17,223
-100.0%
-1.45%
PXE ExitINVESCO EXCHANGE TRADED FD Tdynmc enrg exp$0-77,793
-100.0%
-2.58%
Original filings

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

  • View 13F-HR filed 2022-11-14
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-HR2024-02-05
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
13F-HR2021-11-04

View Cypress Capital Management LLC (WY)'s complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (70329000.0 != 70327000.0)

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