$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 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $3,348,868 | +10.7% | 134,277 | +5.8% | 3.94% | +16.2% |
| V | Buy | VISA INC | $1,968,196 | +69.6% | 8,557 | +75.1% | 2.31% | +78.2% |
| HAL | New | HALLIBURTON | $1,524,947 | – | 37,653 | +100.0% | 1.79% | – |
| VVV | Buy | VALVOLINE INC | $1,176,147 | +31255.6% | 36,481 | +36381.0% | 1.38% | +34450.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,092,140 | +24766.6% | 29,710 | +29610.0% | 1.28% | +25560.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $73,567 | -12.7% | 2,270 | +0.1% | 0.09% | -8.5% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $53,648 | – | 1,600 | +100.0% | 0.06% | – |
| OKE | New | ONEOK PARTNERS LPunit ltd partn | $37,995 | – | 599 | +100.0% | 0.04% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $20,100 | +2.2% | 507 | +1.4% | 0.02% | +9.1% |
| NKE | Buy | NIKE INCcl b | $20,508 | +28.8% | 214 | +48.6% | 0.02% | +33.3% |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $16,213 | – | 2,360 | +100.0% | 0.02% | – |
| New | DRAFTKINGS INC | $15,073 | – | 512 | +100.0% | 0.02% | – | |
| BSM | New | BLACK STONE MINERALS L P | $10,338 | – | 600 | +100.0% | 0.01% | – |
| PSEC | Buy | PROSPECT CAP CORP | $10,443 | +0.4% | 1,726 | +2.9% | 0.01% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $9,153 | +119.1% | 450 | +125.0% | 0.01% | +120.0% |
| USPH | New | U S PHYSICAL THERAPY | $7,338 | – | 80 | +100.0% | 0.01% | – |
| REEMF | New | RARE ELEMENT RES LTD | $6,405 | – | 13,206 | +100.0% | 0.01% | – |
| New | AMC ENTMT HLDGS INC | $6,344 | – | 794 | +100.0% | 0.01% | – | |
| PRGO | Buy | PERRIGO CO PLC | $5,751 | +111.7% | 180 | +125.0% | 0.01% | +133.3% |
| GOLD | New | BARRICK GOLD CORP | $4,365 | – | 300 | +100.0% | 0.01% | – |
| DON | New | WISDOMTREE TRus midcap divd | $4,096 | – | 100 | +100.0% | 0.01% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $3,503 | – | 25 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $1,977 | – | 30 | +100.0% | 0.00% | – |
| New | AMPIO PHARMACEUTICALS INC | $1,707 | – | 469 | +100.0% | 0.00% | – | |
| HCA | New | HCA HEALTHCARE INC | $1,722 | – | 7 | +100.0% | 0.00% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $600 | -70.9% | 3,000 | +200.0% | 0.00% | -50.0% |
| New | DATCHAT INC | $21 | – | 8 | +100.0% | 0.00% | – | |
| GUSH | Buy | DIREXION SHS ETF TRoil gas bl 3x sh | $313 | +28.8% | 8 | +300.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-11-04 |
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.