$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 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,506,014 | -14.0% | 96,408 | -2.6% | 19.40% | -9.7% |
| TLT | Sell | ISHARES TR20 yr bd etf | $4,397,428 | -19.4% | 49,582 | -6.5% | 5.17% | -15.4% |
| GLD | Sell | SPDR GOLD TRUST | $3,711,550 | -7.0% | 21,648 | -3.3% | 4.36% | -2.4% |
| Sell | KRANESHARES TRquadratic defla | $3,491,871 | -19.3% | 245,388 | -7.4% | 4.10% | -15.2% | |
| COST | Sell | COSTCO WHSL CORP NEW | $3,366,597 | +3.7% | 5,959 | -1.2% | 3.96% | +8.9% |
| FNV | Sell | FRANCO NEV CORP | $3,039,300 | -7.6% | 22,768 | -1.3% | 3.57% | -3.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $3,005,309 | -11.3% | 111,680 | -0.8% | 3.53% | -6.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,691,362 | -23.7% | 33,239 | -23.6% | 3.16% | -19.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,515,584 | +6.7% | 59,611 | -0.9% | 2.96% | +12.1% |
| LMT | Sell | LOCKHEED MARTIN CORP. | $1,895,530 | -12.7% | 4,635 | -1.7% | 2.23% | -8.4% |
| PHYS | Sell | SPROTT ETF TRUSTjr gold miners e | $1,873,414 | -5.7% | 130,825 | -1.8% | 2.20% | -1.0% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $1,829,181 | -4.5% | 34,152 | -1.3% | 2.15% | +0.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,607,710 | -21.7% | 12,787 | -1.8% | 1.89% | -17.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,589,167 | -6.8% | 12,344 | -3.9% | 1.87% | -2.1% |
| LANC | Sell | LANCASTER COLONY CORP | $1,568,280 | -19.6% | 9,503 | -2.0% | 1.84% | -15.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,488,715 | -9.8% | 32,755 | -0.8% | 1.75% | -5.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,325,788 | -4.7% | 20,849 | -1.3% | 1.56% | +0.1% |
| MCD | Sell | MCDONALDS CORP | $1,311,668 | -13.8% | 4,979 | -2.3% | 1.54% | -9.5% |
| GIS | Sell | GENERAL MLS INC | $1,310,067 | -18.5% | 20,473 | -2.3% | 1.54% | -14.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,307,783 | -1.7% | 17,340 | -1.5% | 1.54% | +3.2% |
| AMGN | Sell | AMGEN INC | $1,300,530 | +18.6% | 4,839 | -2.0% | 1.53% | +24.5% |
| EQT | Sell | EQT CORP | $1,242,316 | -2.5% | 30,614 | -1.2% | 1.46% | +2.4% |
| T | Sell | AT&T INC | $1,166,564 | -14.0% | 77,667 | -8.7% | 1.37% | -9.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,061,325 | -1.4% | 22,250 | -0.0% | 1.25% | +3.6% |
| PPLT | Sell | ABBRDN PLATINUM ETF TRUST | $911,207 | -3.4% | 10,897 | -3.4% | 1.07% | +1.4% |
| HSY | Sell | HERSHEY CO | $665,266 | -20.4% | 3,325 | -0.6% | 0.78% | -16.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $655,832 | -11.4% | 11,129 | -1.6% | 0.77% | -6.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $608,714 | -12.2% | 6,575 | -7.4% | 0.72% | -7.9% |
| GDXJ | Sell | VANECK ETF TRUSTjunior golf mine | $595,772 | -11.0% | 18,485 | -1.6% | 0.70% | -6.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $442,311 | -1.1% | 3,050 | -0.8% | 0.52% | +4.0% |
| Sell | PROSHARES TR IIultra bloomberg | $421,445 | -21.5% | 7,750 | -0.4% | 0.50% | -17.6% | |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $55,216 | -13.7% | 5,800 | -7.9% | 0.06% | -9.7% |
| ARCC | Sell | ARES CAPITAL CORP | $43,808 | -81.7% | 2,250 | -82.4% | 0.05% | -81.0% |
| ITA | Sell | ISHARES TRus aer def etf | $34,938 | -9.5% | 329 | -0.6% | 0.04% | -4.7% |
| NWN | Sell | NORTHWEST NAT GAS CO | $7,632 | -55.7% | 200 | -50.0% | 0.01% | -52.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,303 | -14.4% | 48 | -7.7% | 0.00% | 0.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $3,352 | -21.9% | 52 | -18.8% | 0.00% | -20.0% |
| BREZ | Sell | BREEZE HOLDINGS ACQUISITN CO | $2,793 | -69.4% | 250 | -70.6% | 0.00% | -70.0% |
| Exit | ABROR RLTY TRUST INCput | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | INVITATION HOMES INCput | $0 | – | -40 | -100.0% | 0.00% | – | |
| Exit | NIKE INC | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | DATCHAT INC | $0 | – | -75 | -100.0% | 0.00% | – | |
| EWJ | Exit | ISHARES TRmsci jpn etf new | $0 | – | -15 | -100.0% | -0.00% | – |
| Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -9,132 | -100.0% | -0.00% | – | |
| Exit | LOVESACE COMPANYput | $0 | – | -40 | -100.0% | -0.00% | – | |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 3x | $0 | – | -120 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -1,393 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -150 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -61 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN 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
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.