Cypress Capital Management LLC (WY) - Q1 2023 holdings

$85.5 Million is the total value of Cypress Capital Management LLC (WY)'s 166 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.9% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$16,387,432
+26.8%
99,378
-0.1%
19.18%
+19.1%
TLT SellISHARES TR20 yr bd etf$4,390,422
+5.0%
41,275
-1.7%
5.14%
-1.4%
GLD SellSPDR GOLD TRUST$4,173,202
+5.3%
22,777
-2.5%
4.88%
-1.0%
FIBK SellFIRST INTST BANCSYSTEM INC$3,997,657
-27.1%
133,880
-5.6%
4.68%
-31.5%
SHY SellISHARES TR1 3 yr treas bd$3,797,024
-6.9%
46,215
-8.1%
4.44%
-12.6%
GDX SellVANECK VECTORS ETF TRgold miners etf$3,645,683
+10.3%
112,695
-2.2%
4.27%
+3.7%
FNV SellFRANCO NEV CORP$3,363,314
+6.2%
23,068
-0.6%
3.94%
-0.2%
COST BuyCOSTCO WHSL CORP NEW$3,057,738
+9.3%
6,154
+0.4%
3.58%
+2.7%
SellKRANESHARES TRquadratic defla$2,935,468
-23.9%
185,437
-0.6%
3.44%
-28.5%
AMLP SellALPS ETF TRalerian mlp$2,409,480
-0.8%
62,341
-2.3%
2.82%
-6.7%
LMT BuyLOCKHEED MARTIN CORP.$2,294,159
+46.8%
4,853
+51.1%
2.68%
+38.0%
KWEB BuyKRANESHARES TRcsi chi internet$2,145,030
+179.0%
68,773
+170.2%
2.51%
+162.3%
JEPI SellJ P MORGAN EXCHANGE TRADED Fequity premium$2,143,760
-3.3%
39,263
-2.4%
2.51%
-9.1%
LANC SellLANCASTER COLONY CORP$1,928,983
+2.6%
9,508
-0.2%
2.26%
-3.6%
GIS BuyGENERAL MLS INC$1,826,024
+1489.6%
21,367
+1459.6%
2.14%
+1394.4%
T SellAT&T INC$1,793,434
+0.6%
93,165
-3.8%
2.10%
-5.5%
HSY NewHERSHEY CO$1,775,5276,979
+100.0%
2.08%
AEM SellAGNICO EAGLE MINES LTD$1,686,190
-3.5%
33,082
-1.6%
1.97%
-9.4%
XLV  SELECT SECTOR SPDR TRsbi healthcare$1,662,784
-4.7%
12,8440.0%1.95%
-10.4%
MCD SellMCDONALDS CORP$1,478,298
+5.2%
5,287
-0.9%
1.73%
-1.1%
ADM BuyARCHER DANIELS MIDLAND CO$1,449,732
+8.0%
18,199
+25.8%
1.70%
+1.5%
AMGN SellAMGEN INC$1,227,607
-8.2%
5,078
-0.2%
1.44%
-13.7%
DVN SellDEVON ENERGY CORP NEW$1,162,461
-17.8%
22,969
-0.1%
1.36%
-22.8%
V SellVISA INC$1,118,958
+6.4%
4,963
-2.0%
1.31%
-0.1%
PPLT NewABBRDN PLATINUM ETF TRUST$1,066,13611,596
+100.0%
1.25%
UHS NewUNIVERSAL HEALTH SVCS INCcl b$1,052,0078,277
+100.0%
1.23%
EQT SellEQT CORP$1,036,852
-5.9%
32,493
-0.2%
1.21%
-11.6%
UUP SellINVESCO DB US DLR INDEX TRbullish fd$840,777
-77.9%
30,157
-77.9%
0.98%
-79.2%
XOM  EXXON MOBIL CORP$788,675
-0.6%
7,1920.0%0.92%
-6.6%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$782,56411,561
+100.0%
0.92%
PM SellPHILIP MORRIS INTL INC$622,400
-13.4%
6,400
-9.9%
0.73%
-18.7%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$465,600
-0.7%
10.0%0.54%
-6.7%
EPD  ENTERPRISE PRODS PARTNERS L$441,466
+7.4%
17,0450.0%0.52%
+1.0%
JPM  JPMORGAN CHASE & CO$400,703
-2.8%
3,0750.0%0.47%
-8.8%
RTX SellRAYTHEON TECHNOLOGIES CORP$370,175
-38.9%
3,780
-37.1%
0.43%
-42.6%
ABT  ABBOTT LABS$297,603
-7.8%
2,9390.0%0.35%
-13.4%
CRM  SALESFORCE COM INC$283,688
+50.7%
1,4200.0%0.33%
+41.9%
HON  HONEYWELL INTL INC$267,568
-10.8%
1,4000.0%0.31%
-16.3%
BOIL BuyPROSHARES TR IIultra bloomberg$263,674
+1753.7%
73,040
+9030.0%
0.31%
+1616.7%
PG  PROCTER & GAMBLE CO$256,490
-1.9%
1,7250.0%0.30%
-8.0%
ET  ENERGY TRANSFER LP$241,918
+5.1%
19,4000.0%0.28%
-1.4%
ARCC  ARES CAPITAL CORP$233,006
-1.1%
12,7500.0%0.27%
-6.8%
JNJ SellJOHNSON & JOHNSON$185,225
-19.3%
1,195
-8.1%
0.22%
-24.1%
RACE  FERRARI N V$176,111
+26.5%
6500.0%0.21%
+19.1%
ABR  ARBOR RLTY TR INC$167,536
-12.9%
14,5810.0%0.20%
-18.3%
ARI  APOLLO COML REAL EST FIN INC$167,422
-13.5%
17,9830.0%0.20%
-18.7%
CARR SellCARRIER GLOBAL CORPORATION$162,870
-13.4%
3,560
-21.9%
0.19%
-18.4%
PEP  PEPSICO INC$141,100
+0.3%
7740.0%0.16%
-5.7%
BA  BOEING CO$136,592
+11.5%
6430.0%0.16%
+4.6%
MO  ALTRIA GROUP INC$129,398
-2.4%
2,9000.0%0.15%
-8.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$117,950
-2.6%
382
-2.6%
0.14%
-8.6%
CL  COLGATE PALMOLIVE CO$117,234
-4.6%
1,5600.0%0.14%
-10.5%
OTIS SellOTIS WORLDWIDE CORP$112,252
-21.7%
1,330
-27.3%
0.13%
-26.4%
USB  US BANCORP DEL$111,827
-17.3%
3,1020.0%0.13%
-22.0%
DGX  QUEST DIAGNOSTICS INC$108,232
-9.6%
7650.0%0.13%
-14.8%
RSG  REPUBLIC SVCS INC$101,550
+4.8%
7510.0%0.12%
-1.7%
QQQ  POWERSHARES QQQ TRUSTunit ser 1$101,093
+20.5%
3150.0%0.12%
+13.5%
VZ BuyVERIZON COMMUNICATIONS INC$88,049
-1.2%
2,264
+0.1%
0.10%
-7.2%
USO  UNITED STATES OIL FUND LPunits$84,379
-5.2%
1,2700.0%0.10%
-10.8%
KMB  KIMBERLY CLARK CORP$83,406
-1.1%
6160.0%0.10%
-6.7%
MMM  3M CO$79,989
-12.3%
7610.0%0.09%
-17.5%
EW  EDWARDS LIFESCIENCES CORP$79,007
+10.9%
9550.0%0.09%
+3.4%
NOC  NORTHROP GUNMAN CORP$78,492
-15.4%
1700.0%0.09%
-20.7%
SRC  SPIRIT RLTY CAP INC NEW$63,744
-0.2%
1,6000.0%0.08%
-6.2%
EMR  EMERSON ELEC CO$58,820
-9.3%
6750.0%0.07%
-14.8%
ACRE  ARES COML REAL ESTATE CORP$57,267
-11.7%
6,3000.0%0.07%
-17.3%
EOS  EATON VANCE ENH EQTY INC FD$56,580
-0.9%
3,4500.0%0.07%
-7.0%
AEP  AMERICAN ELEC PWR INC$54,594
-4.2%
6000.0%0.06%
-9.9%
ITW  ILLINOIS TOOL WKS INC$53,559
+10.5%
2200.0%0.06%
+5.0%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$48,834
+8.1%
9000.0%0.06%
+1.8%
LPI  VITAL ENERGY INC$44,629
-11.4%
9800.0%0.05%
-17.5%
ETY  EATON VANCE TX MGD DIV EQ IN$44,346
+7.5%
3,8000.0%0.05%
+2.0%
ITA BuyISHARES TRus aer def etf$43,040
+50.9%
374
+46.7%
0.05%
+38.9%
EXG  EATON VANCE TAX MNGD GBL DV$39,050
+3.4%
5,0000.0%0.05%
-2.1%
QCOM SellQUALCOMM INC$36,998
-13.3%
290
-25.3%
0.04%
-18.9%
MRK  MERCK & CO INC NEW$35,641
-4.7%
3350.0%0.04%
-10.6%
PFE  PFIZER INC$34,639
-20.4%
8490.0%0.04%
-24.1%
LLY  LILLY ELI & CO$34,342
-6.1%
1000.0%0.04%
-13.0%
BKE  BUCKLE INC$32,371
-21.3%
9070.0%0.04%
-25.5%
PENN  PENN NATL GAMIN INC$31,351
-0.1%
1,0570.0%0.04%
-5.1%
PSA  PUBLIC STORAGE$29,005
+7.8%
960.0%0.03%
+3.0%
IHF  ISHARES TRus hlthcr pr etf$27,193
-7.7%
1100.0%0.03%
-13.5%
NWN SellNORTHWEST NAT GAS CO$26,158
-57.7%
550
-57.7%
0.03%
-59.7%
CARA  CARA THERAPEUTICS INC$26,269
-54.3%
5,3500.0%0.03%
-56.9%
BND  VANGUARD BD INDEX FD INCtotal bnd market$20,229
+2.8%
2740.0%0.02%
-4.0%
XLB  SELECT SECTOR SPDR TRsbi materials$19,358
+3.8%
2400.0%0.02%0.0%
ITB  ISHARES TRus home cons etf$19,892
+16.0%
2830.0%0.02%
+9.5%
NewPROSHARES TRultrapro sht qqq$17,616600
+100.0%
0.02%
WMT  WAL-MART STORES INC$16,957
+3.6%
1150.0%0.02%0.0%
SBUX  STARBUCKS CORP$14,474
+5.0%
1390.0%0.02%0.0%
GOOGL  ALPHABET INCcpa stk cl a$14,522
+17.6%
1400.0%0.02%
+13.3%
WMB  WILLIAMS COS INC DEL$14,930
-9.2%
5000.0%0.02%
-15.0%
DIS  DISNEY WALT CO$13,718
+15.2%
1370.0%0.02%
+6.7%
BTU  PEABODY ENGR CORP$13,312
-3.1%
5200.0%0.02%
-5.9%
CCJ  CAMECO CORP$12,562
+15.4%
4800.0%0.02%
+7.1%
 DUTCH BROS INCcl a$12,652
+12.2%
4000.0%0.02%
+7.1%
DCP  DCP MIDSTREAM LP$12,516
+7.6%
3000.0%0.02%
+7.1%
PXD  PIONEER NAT RES CO$12,459
-10.6%
610.0%0.02%
-11.8%
SPY  SPDR S&P 500 ETF TRtr unit$12,282
+7.1%
300.0%0.01%0.0%
PSEC BuyPROSPECT CAP CORP$11,355
+2.0%
1,631
+2.4%
0.01%
-7.1%
RGR  STURM RUGER & CO INC$11,488
+3.3%
2000.0%0.01%
-7.1%
CRK  COMSTOCK RES INC$10,790
-21.3%
1,0000.0%0.01%
-23.5%
MTDR  MATADOR RES CO$10,960
-16.7%
2300.0%0.01%
-18.8%
AMD  ADVANCED MICRO DEVICES INC$9,801
+51.3%
1000.0%0.01%
+37.5%
BAR  GRANITESHARES GOLD TR$9,462
+8.1%
4850.0%0.01%0.0%
BREZ  BREEZE HOLDINGS ACQUISITN CO$9,070
+2.3%
8500.0%0.01%0.0%
BKH  BLACK HILLS CORP$9,465
-10.3%
1500.0%0.01%
-15.4%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$9,626
+3.5%
1200.0%0.01%
-8.3%
SM  SM ENERGY CO$8,730
-19.1%
3100.0%0.01%
-23.1%
LTHM  LIVENT CORP$8,688
+9.3%
4000.0%0.01%0.0%
IHI  ISHARES TRu.s. med dvc etf$8,097
+2.7%
1500.0%0.01%
-10.0%
 PERMIAN RESOURCES CORP$7,350
+11.7%
7000.0%0.01%
+12.5%
 WARNER BROS DISCOVERY INC$7,958
+59.3%
5270.0%0.01%
+50.0%
AMC SellAMC ENTMT HLDGS INC$7,480
-91.1%
1,493
-92.8%
0.01%
-91.4%
UBER  UBER TECHNOLOGIES INC$7,450
+28.2%
2350.0%0.01%
+28.6%
NKE  NIKE INCcl b$7,871
+5.1%
640.0%0.01%0.0%
CPE  CALLON PETE CO DEL$6,688
-9.8%
2000.0%0.01%
-11.1%
SIRI  SIRIUS XM HLDGS INC$5,955
-32.0%
1,5000.0%0.01%
-36.4%
HOG  HARLEY DAVIDSON INC$5,696
-8.7%
1500.0%0.01%
-12.5%
APPS  DIGITAL TURBINE INC$6,118
-18.9%
4950.0%0.01%
-22.2%
PSX  PHILLIPS 66$5,069
-2.6%
500.0%0.01%0.0%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$4,034
-5.1%
54
-5.3%
0.01%0.0%
GLNG  GOLAR LNG LTD$4,320
-5.2%
2000.0%0.01%
-16.7%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$4,197
-0.7%
640.0%0.01%0.0%
TECK  TECK RESOURCES LTD$3,650
-3.5%
1000.0%0.00%
-20.0%
REEMF NewRARE ELEMENT RES LTD$3,63213,206
+100.0%
0.00%
IWY  ISHARES TRrus tp200 gr etf$3,056
+15.2%
220.0%0.00%
+33.3%
LX  LEXINFINTECH HLDGS LTDadr$2,710
+42.6%
1,0000.0%0.00%
+50.0%
LUMN SellCENTURYLINK INC$2,655
-81.9%
1,002
-64.4%
0.00%
-83.3%
UVXY  PROSHARES TR IIultra vix short$2,325
-32.2%
5000.0%0.00%
-25.0%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$2,861
+16.0%
280.0%0.00%0.0%
JO NewBARCLAYS BANK PLCetn lkd 48$2,95760
+100.0%
0.00%
 LUCID GROUP INC$2,412
+17.7%
3000.0%0.00%0.0%
NewCROCS INCput$2,8005
+100.0%
0.00%
VSTO  VISTA OUTDOOR INC$2,771
+13.7%
1000.0%0.00%0.0%
SGDJ  SPROTT PHYSICAL GOLD TRunit$2,510
+15.9%
750.0%0.00%0.0%
 AMPIO PHARMACEUTICALS INC$2,159
+3.4%
9,2660.0%0.00%0.0%
LPX  LOUSIANA PAC CORP$2,711
-8.4%
500.0%0.00%
-25.0%
OUT  OUTFRONT MEDIA INC$2,402
-2.1%
1480.0%0.00%0.0%
 RIVIAN AUTOMOTIVE INC$1,548
-16.0%
1000.0%0.00%0.0%
PUMP  PROPETRO HLDG CORP$1,438
-30.7%
2000.0%0.00%
-33.3%
CVNA  CARVANA COcl a$979
+106.5%
1000.0%0.00%0.0%
NKLA  NIKOLA CORP$1,210
-44.0%
1,0000.0%0.00%
-66.7%
DFH  DREAM FINDERS HOMES INC$663
+53.1%
500.0%0.00%0.0%
DD  DU PONT E I DE NEMOURS & CO$574
+4.6%
80.0%0.00%0.0%
SILJ  ETF MANAGERS TRprime junir slvr$467
+5.4%
420.0%0.00%0.0%
QTRX  QUANTERIX CORP$676
-18.7%
600.0%0.00%0.0%
 REMARK HLDGS INC$685
+24.5%
5000.0%0.00%0.0%
NewCANADA GOOSE HLDGS INCput$60030
+100.0%
0.00%
EGHT  8X8 INC NEW$1,043
-3.4%
2500.0%0.00%0.0%
FSM  FORTUNA SILVER MINES INC$1,146
+1.9%
3000.0%0.00%0.0%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$567
+1.2%
680.0%0.00%0.0%
ONCY NewONCOLYTICS BIOTECH INC$120100
+100.0%
0.00%
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$261
+17.6%
40.0%0.00%
HNST  HONEST CO INC$54
-40.0%
300.0%0.00%
NewREVOLVE GROUP INCput$27510
+100.0%
0.00%
KHC  KRAFT HEINZ CO$347
-3.9%
90.0%0.00%
GUSH  DIREXION SHS ETF TRoil gas bl 3x sh$246
-15.5%
20.0%0.00%
WISH  CONTEXTLOGIC INC$33
-10.8%
750.0%0.00%
CRON  CRONOS$194
-23.6%
1000.0%0.00%
HMY  HARMONY GOLD MINING CO LTDsponsored adr$410
+20.6%
1000.0%0.00%
ITRM  ITERUM THERAPEUTICS PLC$66
+20.0%
660.0%0.00%
PYPL  PAYPAL HLDGS INC$228
+6.5%
30.0%0.00%
 DATCHAT INC$43
+126.3%
750.0%0.00%
LUMO NewLUMOS PHARMA INC$331100
+100.0%
0.00%
 CAMBER ENDERGY INC$325
-21.9%
2060.0%0.00%
-100.0%
ExitCOSMOS HEALTH INC$0-200
-100.0%
-0.00%
CRSP ExitCRISPR THERAPEUTICS AGnamen akt$0-50
-100.0%
-0.00%
IWR ExitISHARES TRrus mid cap etf$0-64
-100.0%
-0.01%
IVV ExitISHARES TRcore s&p etf$0-39
-100.0%
-0.02%
MDLZ ExitMONDELEZ INTL INCcl a$0-360
-100.0%
-0.03%
NUGT ExitDIREXION SHS ETF TRdly gold indx 3x$0-755
-100.0%
-0.03%
SWBI ExitAMERICAN OUTDOOR BRANDS CORP$0-44,411
-100.0%
-0.49%
AMZN ExitAMAZON COM INC$0-6,500
-100.0%
-0.68%
MU ExitMICRON TECHNOLOGY INC$0-13,638
-100.0%
-0.85%
Original filings

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

  • View 13F-HR filed 2023-05-10
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (85451148.0 != 85451150.0)

Export Cypress Capital Management LLC (WY)'s holdings