Cypress Capital Management LLC (WY) - Q3 2023 holdings

$85.1 Million is the total value of Cypress Capital Management LLC (WY)'s 179 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.0% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$16,506,014
-14.0%
96,408
-2.6%
19.40%
-9.7%
TLT SellISHARES TR20 yr bd etf$4,397,428
-19.4%
49,582
-6.5%
5.17%
-15.4%
GLD SellSPDR GOLD TRUST$3,711,550
-7.0%
21,648
-3.3%
4.36%
-2.4%
SellKRANESHARES TRquadratic defla$3,491,871
-19.3%
245,388
-7.4%
4.10%
-15.2%
COST SellCOSTCO WHSL CORP NEW$3,366,597
+3.7%
5,959
-1.2%
3.96%
+8.9%
FIBK BuyFIRST INTST BANCSYSTEM INC$3,348,868
+10.7%
134,277
+5.8%
3.94%
+16.2%
FNV SellFRANCO NEV CORP$3,039,300
-7.6%
22,768
-1.3%
3.57%
-3.0%
GDX SellVANECK ETF TRUSTgold miners etf$3,005,309
-11.3%
111,680
-0.8%
3.53%
-6.9%
SHY SellISHARES TR1 3 yr treas bd$2,691,362
-23.7%
33,239
-23.6%
3.16%
-19.8%
AMLP SellALPS ETF TRalerian mlp$2,515,584
+6.7%
59,611
-0.9%
2.96%
+12.1%
V BuyVISA INC$1,968,196
+69.6%
8,557
+75.1%
2.31%
+78.2%
LMT SellLOCKHEED MARTIN CORP.$1,895,530
-12.7%
4,635
-1.7%
2.23%
-8.4%
PHYS SellSPROTT ETF TRUSTjr gold miners e$1,873,414
-5.7%
130,825
-1.8%
2.20%
-1.0%
JEPI SellJ P MORGAN EXCHANGE TRADED Fequity premium$1,829,181
-4.5%
34,152
-1.3%
2.15%
+0.3%
UHS SellUNIVERSAL HLTH SVCS INCcl b$1,607,710
-21.7%
12,787
-1.8%
1.89%
-17.8%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$1,589,167
-6.8%
12,344
-3.9%
1.87%
-2.1%
LANC SellLANCASTER COLONY CORP$1,568,280
-19.6%
9,503
-2.0%
1.84%
-15.6%
HAL NewHALLIBURTON$1,524,94737,653
+100.0%
1.79%
AEM SellAGNICO EAGLE MINES LTD$1,488,715
-9.8%
32,755
-0.8%
1.75%
-5.3%
TAP SellMOLSON COORS BREWING COcl b$1,325,788
-4.7%
20,849
-1.3%
1.56%
+0.1%
MCD SellMCDONALDS CORP$1,311,668
-13.8%
4,979
-2.3%
1.54%
-9.5%
GIS SellGENERAL MLS INC$1,310,067
-18.5%
20,473
-2.3%
1.54%
-14.5%
ADM SellARCHER DANIELS MIDLAND CO$1,307,783
-1.7%
17,340
-1.5%
1.54%
+3.2%
AMGN SellAMGEN INC$1,300,530
+18.6%
4,839
-2.0%
1.53%
+24.5%
EQT SellEQT CORP$1,242,316
-2.5%
30,614
-1.2%
1.46%
+2.4%
VVV BuyVALVOLINE INC$1,176,147
+31255.6%
36,481
+36381.0%
1.38%
+34450.0%
T SellAT&T INC$1,166,564
-14.0%
77,667
-8.7%
1.37%
-9.7%
MGM BuyMGM RESORTS INTERNATIONAL$1,092,140
+24766.6%
29,710
+29610.0%
1.28%
+25560.0%
DVN SellDEVON ENERGY CORP NEW$1,061,325
-1.4%
22,250
-0.0%
1.25%
+3.6%
PPLT SellABBRDN PLATINUM ETF TRUST$911,207
-3.4%
10,897
-3.4%
1.07%
+1.4%
XOM  EXXON MOBIL CORP$845,635
+9.6%
7,1920.0%0.99%
+15.2%
HSY SellHERSHEY CO$665,266
-20.4%
3,325
-0.6%
0.78%
-16.4%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$655,832
-11.4%
11,129
-1.6%
0.77%
-6.9%
PM SellPHILIP MORRIS INTL INC$608,714
-12.2%
6,575
-7.4%
0.72%
-7.9%
GDXJ SellVANECK ETF TRUSTjunior golf mine$595,772
-11.0%
18,485
-1.6%
0.70%
-6.5%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$531,477
+2.6%
10.0%0.62%
+7.9%
JPM SellJPMORGAN CHASE & CO$442,311
-1.1%
3,050
-0.8%
0.52%
+4.0%
EPD  ENTERPRISE PRODS PARTNERS L$422,730
+3.9%
15,4450.0%0.50%
+9.2%
SellPROSHARES TR IIultra bloomberg$421,445
-21.5%
7,750
-0.4%
0.50%
-17.6%
RTX  RAYTHEON TECHNOLOGIES CORP$290,039
-26.5%
4,0300.0%0.34%
-22.9%
ABT  ABBOTT LABS$284,642
-11.2%
2,9390.0%0.33%
-7.0%
ET  ENERGY TRANSFER LP$272,182
+10.5%
19,4000.0%0.32%
+15.9%
PG  PROCTER & GAMBLE CO$251,609
-3.9%
1,7250.0%0.30%
+1.0%
HON  HONEYWELL INTL INC$245,335
-11.0%
1,3280.0%0.29%
-6.5%
CRM  SALESFORCE COM INC$227,114
-4.0%
1,1200.0%0.27%
+0.8%
CARR  CARRIER GLOBAL CORPORATION$210,312
+11.0%
3,8100.0%0.25%
+16.5%
RACE  FERRARI N V$192,101
-9.1%
6500.0%0.23%
-4.6%
ARI  APOLLO COML REAL EST FIN INC$182,168
-10.5%
17,9830.0%0.21%
-6.1%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$133,815
+2.7%
3820.0%0.16%
+7.5%
PEP  PEPSICO INC$131,147
-8.5%
7740.0%0.15%
-3.8%
BA  BOEING CO$123,250
-9.2%
6430.0%0.14%
-4.6%
MO  ALTRIA GROUP INC$121,945
-9.1%
2,9000.0%0.14%
-4.7%
QQQ  POWERSHARES QQQ TRUSTunit ser 1$112,855
-3.0%
3150.0%0.13%
+2.3%
CL  COLGATE PALMOLIVE CO$110,932
-7.7%
1,5600.0%0.13%
-3.0%
JNJ  JOHNSON & JOHNSON$109,025
-5.9%
7000.0%0.13%
-1.5%
RSG  REPUBLIC SVCS INC$107,025
-7.0%
7510.0%0.13%
-2.3%
OTIS  OTIS WORLDWIDE CORP$104,805
-9.8%
1,3050.0%0.12%
-5.4%
USB  US BANCORP DEL$102,552
+0.1%
3,1020.0%0.12%
+5.2%
USO  UNITED STATES OIL FUND LPunits$102,692
+27.2%
1,2700.0%0.12%
+34.4%
DGX  QUEST DIAGNOSTICS INC$93,223
-13.3%
7650.0%0.11%
-8.3%
KMB  KIMBERLY CLARK CORP$75,170
-12.4%
6160.0%0.09%
-8.3%
NOC  NORTHROP GUNMAN CORP$74,832
-3.4%
1700.0%0.09%
+1.1%
VZ BuyVERIZON COMMUNICATIONS INC$73,567
-12.7%
2,270
+0.1%
0.09%
-8.5%
MMM  3M CO$71,245
-6.5%
7610.0%0.08%
-1.2%
EW  EDWARDS LIFESCIENCES CORP$66,162
-26.6%
9550.0%0.08%
-22.8%
EMR  EMERSON ELEC CO$65,185
+6.8%
6750.0%0.08%
+13.2%
EOS  EATON VANCE ENH EQTY INC FD$59,271
-4.0%
3,4500.0%0.07%
+1.4%
ACRE SellARES COML REAL ESTATE CORP$55,216
-13.7%
5,800
-7.9%
0.06%
-9.7%
LPI  LAREDO PETROLEUM INC$54,312
+22.7%
9800.0%0.06%
+28.0%
LLY  LILLY ELI & CO$53,713
+14.5%
1000.0%0.06%
+21.2%
SRC NewSPIRIT RLTY CAP INC NEW$53,6481,600
+100.0%
0.06%
ITW  ILLINOIS TOOL WKS INC$50,668
-7.9%
2200.0%0.06%
-3.2%
AEP  AMERICAN ELEC PWR INC$45,132
-10.7%
6000.0%0.05%
-7.0%
ETY  EATON VANCE TX MGD DIV EQ IN$43,852
-7.4%
3,8000.0%0.05%
-1.9%
ARCC SellARES CAPITAL CORP$43,808
-81.7%
2,250
-82.4%
0.05%
-81.0%
OKE NewONEOK PARTNERS LPunit ltd partn$37,995599
+100.0%
0.04%
EXG  EATON VANCE TAX MNGD GBL DV$36,850
-6.9%
5,0000.0%0.04%
-2.3%
MRK  MERCK & CO INC NEW$34,733
-10.7%
3350.0%0.04%
-6.8%
ITA SellISHARES TRus aer def etf$34,938
-9.5%
329
-0.6%
0.04%
-4.7%
QCOM  QUALCOMM INC$32,207
-6.7%
2900.0%0.04%
-2.6%
BKE  BUCKLE INC$30,285
-3.5%
9070.0%0.04%
+2.9%
PFE  PFIZER INC$28,161
-9.6%
8490.0%0.03%
-5.7%
IHF  ISHARES TRus hlthcr pr etf$27,176
-3.4%
1100.0%0.03%
+3.2%
PSA  PUBLIC STORAGE$25,298
-9.7%
960.0%0.03%
-3.2%
PENN  PENN NATL GAMIN INC$24,258
-4.5%
1,0570.0%0.03%
+3.6%
ITB  ISHARES TRus home cons etf$22,255
-8.0%
2830.0%0.03%
-3.7%
NRIM BuyNORTHRIM BANCORP INC$20,100
+2.2%
507
+1.4%
0.02%
+9.1%
NKE BuyNIKE INCcl b$20,508
+28.8%
214
+48.6%
0.02%
+33.3%
XLB  SELECT SECTOR SPDR TRsbi materials$18,852
-5.2%
2400.0%0.02%0.0%
CCJ  CAMECO CORP$19,027
+26.5%
4800.0%0.02%
+29.4%
WMT  WAL-MART STORES INC$18,392
+1.7%
1150.0%0.02%
+10.0%
GOOGL  ALPHABET INCcpa stk cl a$18,320
+9.3%
1400.0%0.02%
+15.8%
WMB  WILLIAMS COS INC DEL$16,845
+3.2%
5000.0%0.02%
+11.1%
LFST NewLIFESTANCE HEALTH GROUP INC$16,2132,360
+100.0%
0.02%
NewDRAFTKINGS INC$15,073512
+100.0%
0.02%
BTU  PEABODY ENGR CORP$14,165
+20.0%
5450.0%0.02%
+30.8%
BND  VANGUARD BD INDEX FD INCtotal bnd market$13,956
-4.0%
2000.0%0.02%0.0%
MTDR  MATADOR RES CO$13,680
+13.7%
2300.0%0.02%
+23.1%
SBUX  STARBUCKS CORP$12,687
-7.9%
1390.0%0.02%0.0%
SPY  SPDR S&P 500 ETF TRtr unit$12,824
-3.6%
300.0%0.02%0.0%
 PROSHARES TRultrapro sht qqq$12,264
+8.1%
6000.0%0.01%
+7.7%
SM  SM ENERGY CO$12,292
+25.4%
3100.0%0.01%
+27.3%
UBER  UBER TECHNOLOGIES INC$10,808
+6.5%
2350.0%0.01%
+18.2%
CRK  COMSTOCK RES INC$11,030
-4.9%
1,0000.0%0.01%0.0%
DIS  DISNEY WALT CO$11,104
-9.2%
1370.0%0.01%
-7.1%
RGR  STURM RUGER & CO INC$10,424
-1.6%
2000.0%0.01%0.0%
BSM NewBLACK STONE MINERALS L P$10,338600
+100.0%
0.01%
PSEC BuyPROSPECT CAP CORP$10,443
+0.4%
1,726
+2.9%
0.01%0.0%
AMD  ADVANCED MICRO DEVICES INC$10,282
-9.7%
1000.0%0.01%
-7.7%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$9,118
-3.9%
1200.0%0.01%0.0%
CARA  CARA THERAPEUTICS INC$8,988
-40.6%
5,3500.0%0.01%
-35.3%
SLV BuyISHARES SILVER TRUSTishares$9,153
+119.1%
450
+125.0%
0.01%
+120.0%
 CENTENNIAL RESOURCE DEV INCcl a$9,772
+27.4%
7000.0%0.01%
+22.2%
BAR  GRANITESHARES GOLD TR$8,866
-3.8%
4850.0%0.01%0.0%
ABR  ARBOR RLTY TRUST INC$8,349
+2.4%
5500.0%0.01%
+11.1%
CPE  CALLON PETE CO DEL$7,824
+11.5%
2000.0%0.01%
+12.5%
NWN SellNORTHWEST NAT GAS CO$7,632
-55.7%
200
-50.0%
0.01%
-52.6%
BKH  BLACK HILLS CORP$7,589
-16.0%
1500.0%0.01%
-10.0%
LTHM  LIVENT CORP$7,364
-32.9%
4000.0%0.01%
-25.0%
USPH NewU S PHYSICAL THERAPY$7,33880
+100.0%
0.01%
IHI  ISHARES TRu.s. med dvc etf$7,292
-13.9%
1500.0%0.01%0.0%
SIRI  SIRIUS XM HLDGS INC$6,780
-0.2%
1,5000.0%0.01%0.0%
REEMF NewRARE ELEMENT RES LTD$6,40513,206
+100.0%
0.01%
 WARNER BROS DISCOVERY INC$5,723
-13.4%
5270.0%0.01%0.0%
NewAMC ENTMT HLDGS INC$6,344794
+100.0%
0.01%
PRGO BuyPERRIGO CO PLC$5,751
+111.7%
180
+125.0%
0.01%
+133.3%
PSX  PHILLIPS 66$6,008
+26.0%
500.0%0.01%
+40.0%
HOG  HARLEY DAVIDSON INC$4,959
-6.1%
1500.0%0.01%0.0%
GLNG  GOLAR LNG LTD$4,852
+20.3%
2000.0%0.01%
+20.0%
TECK  TECK RESOURCES LTD$4,309
+2.4%
1000.0%0.01%0.0%
GOLD NewBARRICK GOLD CORP$4,365300
+100.0%
0.01%
DON NewWISDOMTREE TRus midcap divd$4,096100
+100.0%
0.01%
CVNA  CARVANA COcl a$4,198
+62.0%
1000.0%0.01%
+66.7%
LUMN  CENTURYLINK INC$3,996
-37.2%
2,8140.0%0.01%
-28.6%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$3,303
-14.4%
48
-7.7%
0.00%0.0%
APPS  DIGITAL TURBINE INC$2,995
-34.8%
4950.0%0.00%
-20.0%
MTUM NewISHARES TRmsci usa mmentm$3,50325
+100.0%
0.00%
IWY  ISHARESrus tp200 gr etf$3,391
-2.8%
220.0%0.00%0.0%
VSTO  VISTA OUTDOOR INC$3,312
+19.7%
1000.0%0.00%
+33.3%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$3,352
-21.9%
52
-18.8%
0.00%
-20.0%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$2,429
+4.1%
280.0%0.00%0.0%
LX  LEXINFINTECH HLDGS LTDadr$2,210
-3.5%
1,0000.0%0.00%0.0%
LPX  LOUSIANA PAC CORP$2,764
-26.3%
500.0%0.00%
-25.0%
BREZ SellBREEZE HOLDINGS ACQUISITN CO$2,793
-69.4%
250
-70.6%
0.00%
-70.0%
 RIVIAN AUTOMOTIVE INC$2,428
+45.7%
1000.0%0.00%
+50.0%
UUP  INVESCO DB US DLR INDEX TRbullish fd$2,259
+4.7%
760.0%0.00%
+50.0%
THC NewTENET HEALTHCARE CORP$1,97730
+100.0%
0.00%
 LUCID GROUP INC$1,677
-18.9%
3000.0%0.00%0.0%
PUMP  PROPETRO HLDG CORP$2,126
+29.0%
2000.0%0.00%0.0%
KWEB  KRANESHARES TRcsi chi internet$1,697
+1.6%
620.0%0.00%0.0%
QTRX  QUANTERIX CORP$1,628
+20.3%
600.0%0.00%0.0%
NewAMPIO PHARMACEUTICALS INC$1,707469
+100.0%
0.00%
HCA NewHCA HEALTHCARE INC$1,7227
+100.0%
0.00%
NKLA  NIKOLA CORP$1,570
+13.8%
1,0000.0%0.00%0.0%
SGDJ  SPROTT PHYSICAL GOLD TRunit$1,922
-8.6%
750.0%0.00%0.0%
OUT  OUTFRONT MEDIA INC$1,495
-35.8%
1480.0%0.00%
-33.3%
STKL  SUNOPTA INC$1,685
-49.6%
5000.0%0.00%
-50.0%
DFH  DREAM FINDERS HOMES INC$1,112
-9.6%
500.0%0.00%0.0%
 PROSHARES TR IIultra vix short$811
-12.3%
500.0%0.00%0.0%
FSM  FORTUNA SILVER MINES INC$816
-16.0%
3000.0%0.00%0.0%
EGHT  8X8 INC NEW$630
-40.5%
2500.0%0.00%0.0%
DD  DU PONT E I DE NEMOURS & CO$597
+4.4%
80.0%0.00%0.0%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$515
-2.8%
680.0%0.00%0.0%
BCLI BuyBRAINSTORM CELL THERAPEUTICS$600
-70.9%
3,000
+200.0%
0.00%
-50.0%
 CAMBER ENDERGY INC$47
-64.1%
2060.0%0.00%
CRON  CRONOS$200
+1.5%
1000.0%0.00%
ONCY  ONCOLYTICS BIOTECH INC$218
-16.2%
1000.0%0.00%
NewDATCHAT INC$218
+100.0%
0.00%
GUSH BuyDIREXION SHS ETF TRoil gas bl 3x sh$313
+28.8%
8
+300.0%
0.00%
SILJ  ETF MANAGERS TRprime junir slvr$356
-9.6%
420.0%0.00%
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$291
-3.0%
40.0%0.00%
HMY  HARMONY GOLD MINING CO LTDsponsored adr$376
-10.5%
1000.0%0.00%
HNST  HONEST CO INC$38
-24.0%
300.0%0.00%
 REMARK HLDGS INC$249
-49.2%
5000.0%0.00%
-100.0%
KHC  KRAFT HEINZ CO$308
-4.3%
90.0%0.00%
ITRM  ITERUM THERAPEUTICS PLC$53
-25.4%
660.0%0.00%
ExitABROR RLTY TRUST INCput$0-20
-100.0%
0.00%
LUMO  LUMOS PHARMA INC$3300.0%1000.0%0.00%
PYPL  PAYPAL HLDGS INC$175
-12.5%
30.0%0.00%
ExitINVITATION HOMES INCput$0-40
-100.0%
0.00%
ExitNIKE INC$0-10
-100.0%
0.00%
ExitDATCHAT INC$0-75
-100.0%
0.00%
 CONTEXTLOGIC INC$13
-35.0%
30.0%0.00%
EWJ ExitISHARES TRmsci jpn etf new$0-15
-100.0%
-0.00%
ExitAMPIO PHARMACEUTICALS INC$0-9,132
-100.0%
-0.00%
ExitLOVESACE COMPANYput$0-40
-100.0%
-0.00%
NUGT ExitDIREXION SHS ETF TRdly gold indx 3x$0-120
-100.0%
-0.01%
AMC ExitAMC ENTMT HLDGS INC$0-1,393
-100.0%
-0.01%
NEM ExitNEWMONT CORP$0-150
-100.0%
-0.01%
PXD ExitPIONEER NAT RES CO$0-61
-100.0%
-0.01%
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0-900
-100.0%
-0.06%
Original filings

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

  • View 13F-HR filed 2023-11-13
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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