$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | EXXON MOBIL CORP | $845,635 | +9.6% | 7,192 | 0.0% | 0.99% | +15.2% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.62% | +7.9% | |
EPD | ENTERPRISE PRODS PARTNERS L | $422,730 | +3.9% | 15,445 | 0.0% | 0.50% | +9.2% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $290,039 | -26.5% | 4,030 | 0.0% | 0.34% | -22.9% | |
ABT | ABBOTT LABS | $284,642 | -11.2% | 2,939 | 0.0% | 0.33% | -7.0% | |
ET | ENERGY TRANSFER LP | $272,182 | +10.5% | 19,400 | 0.0% | 0.32% | +15.9% | |
PG | PROCTER & GAMBLE CO | $251,609 | -3.9% | 1,725 | 0.0% | 0.30% | +1.0% | |
HON | HONEYWELL INTL INC | $245,335 | -11.0% | 1,328 | 0.0% | 0.29% | -6.5% | |
CRM | SALESFORCE COM INC | $227,114 | -4.0% | 1,120 | 0.0% | 0.27% | +0.8% | |
CARR | CARRIER GLOBAL CORPORATION | $210,312 | +11.0% | 3,810 | 0.0% | 0.25% | +16.5% | |
RACE | FERRARI N V | $192,101 | -9.1% | 650 | 0.0% | 0.23% | -4.6% | |
ARI | APOLLO COML REAL EST FIN INC | $182,168 | -10.5% | 17,983 | 0.0% | 0.21% | -6.1% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $133,815 | +2.7% | 382 | 0.0% | 0.16% | +7.5% | |
PEP | PEPSICO INC | $131,147 | -8.5% | 774 | 0.0% | 0.15% | -3.8% | |
BA | BOEING CO | $123,250 | -9.2% | 643 | 0.0% | 0.14% | -4.6% | |
MO | ALTRIA GROUP INC | $121,945 | -9.1% | 2,900 | 0.0% | 0.14% | -4.7% | |
QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $112,855 | -3.0% | 315 | 0.0% | 0.13% | +2.3% | |
CL | COLGATE PALMOLIVE CO | $110,932 | -7.7% | 1,560 | 0.0% | 0.13% | -3.0% | |
JNJ | JOHNSON & JOHNSON | $109,025 | -5.9% | 700 | 0.0% | 0.13% | -1.5% | |
RSG | REPUBLIC SVCS INC | $107,025 | -7.0% | 751 | 0.0% | 0.13% | -2.3% | |
OTIS | OTIS WORLDWIDE CORP | $104,805 | -9.8% | 1,305 | 0.0% | 0.12% | -5.4% | |
USB | US BANCORP DEL | $102,552 | +0.1% | 3,102 | 0.0% | 0.12% | +5.2% | |
USO | UNITED STATES OIL FUND LPunits | $102,692 | +27.2% | 1,270 | 0.0% | 0.12% | +34.4% | |
DGX | QUEST DIAGNOSTICS INC | $93,223 | -13.3% | 765 | 0.0% | 0.11% | -8.3% | |
KMB | KIMBERLY CLARK CORP | $75,170 | -12.4% | 616 | 0.0% | 0.09% | -8.3% | |
NOC | NORTHROP GUNMAN CORP | $74,832 | -3.4% | 170 | 0.0% | 0.09% | +1.1% | |
MMM | 3M CO | $71,245 | -6.5% | 761 | 0.0% | 0.08% | -1.2% | |
EW | EDWARDS LIFESCIENCES CORP | $66,162 | -26.6% | 955 | 0.0% | 0.08% | -22.8% | |
EMR | EMERSON ELEC CO | $65,185 | +6.8% | 675 | 0.0% | 0.08% | +13.2% | |
EOS | EATON VANCE ENH EQTY INC FD | $59,271 | -4.0% | 3,450 | 0.0% | 0.07% | +1.4% | |
LPI | LAREDO PETROLEUM INC | $54,312 | +22.7% | 980 | 0.0% | 0.06% | +28.0% | |
LLY | LILLY ELI & CO | $53,713 | +14.5% | 100 | 0.0% | 0.06% | +21.2% | |
ITW | ILLINOIS TOOL WKS INC | $50,668 | -7.9% | 220 | 0.0% | 0.06% | -3.2% | |
AEP | AMERICAN ELEC PWR INC | $45,132 | -10.7% | 600 | 0.0% | 0.05% | -7.0% | |
ETY | EATON VANCE TX MGD DIV EQ IN | $43,852 | -7.4% | 3,800 | 0.0% | 0.05% | -1.9% | |
EXG | EATON VANCE TAX MNGD GBL DV | $36,850 | -6.9% | 5,000 | 0.0% | 0.04% | -2.3% | |
MRK | MERCK & CO INC NEW | $34,733 | -10.7% | 335 | 0.0% | 0.04% | -6.8% | |
QCOM | QUALCOMM INC | $32,207 | -6.7% | 290 | 0.0% | 0.04% | -2.6% | |
BKE | BUCKLE INC | $30,285 | -3.5% | 907 | 0.0% | 0.04% | +2.9% | |
PFE | PFIZER INC | $28,161 | -9.6% | 849 | 0.0% | 0.03% | -5.7% | |
IHF | ISHARES TRus hlthcr pr etf | $27,176 | -3.4% | 110 | 0.0% | 0.03% | +3.2% | |
PSA | PUBLIC STORAGE | $25,298 | -9.7% | 96 | 0.0% | 0.03% | -3.2% | |
PENN | PENN NATL GAMIN INC | $24,258 | -4.5% | 1,057 | 0.0% | 0.03% | +3.6% | |
ITB | ISHARES TRus home cons etf | $22,255 | -8.0% | 283 | 0.0% | 0.03% | -3.7% | |
XLB | SELECT SECTOR SPDR TRsbi materials | $18,852 | -5.2% | 240 | 0.0% | 0.02% | 0.0% | |
CCJ | CAMECO CORP | $19,027 | +26.5% | 480 | 0.0% | 0.02% | +29.4% | |
WMT | WAL-MART STORES INC | $18,392 | +1.7% | 115 | 0.0% | 0.02% | +10.0% | |
GOOGL | ALPHABET INCcpa stk cl a | $18,320 | +9.3% | 140 | 0.0% | 0.02% | +15.8% | |
WMB | WILLIAMS COS INC DEL | $16,845 | +3.2% | 500 | 0.0% | 0.02% | +11.1% | |
BTU | PEABODY ENGR CORP | $14,165 | +20.0% | 545 | 0.0% | 0.02% | +30.8% | |
BND | VANGUARD BD INDEX FD INCtotal bnd market | $13,956 | -4.0% | 200 | 0.0% | 0.02% | 0.0% | |
MTDR | MATADOR RES CO | $13,680 | +13.7% | 230 | 0.0% | 0.02% | +23.1% | |
SBUX | STARBUCKS CORP | $12,687 | -7.9% | 139 | 0.0% | 0.02% | 0.0% | |
SPY | SPDR S&P 500 ETF TRtr unit | $12,824 | -3.6% | 30 | 0.0% | 0.02% | 0.0% | |
PROSHARES TRultrapro sht qqq | $12,264 | +8.1% | 600 | 0.0% | 0.01% | +7.7% | ||
SM | SM ENERGY CO | $12,292 | +25.4% | 310 | 0.0% | 0.01% | +27.3% | |
UBER | UBER TECHNOLOGIES INC | $10,808 | +6.5% | 235 | 0.0% | 0.01% | +18.2% | |
CRK | COMSTOCK RES INC | $11,030 | -4.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
DIS | DISNEY WALT CO | $11,104 | -9.2% | 137 | 0.0% | 0.01% | -7.1% | |
RGR | STURM RUGER & CO INC | $10,424 | -1.6% | 200 | 0.0% | 0.01% | 0.0% | |
AMD | ADVANCED MICRO DEVICES INC | $10,282 | -9.7% | 100 | 0.0% | 0.01% | -7.7% | |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $9,118 | -3.9% | 120 | 0.0% | 0.01% | 0.0% | |
CARA | CARA THERAPEUTICS INC | $8,988 | -40.6% | 5,350 | 0.0% | 0.01% | -35.3% | |
CENTENNIAL RESOURCE DEV INCcl a | $9,772 | +27.4% | 700 | 0.0% | 0.01% | +22.2% | ||
BAR | GRANITESHARES GOLD TR | $8,866 | -3.8% | 485 | 0.0% | 0.01% | 0.0% | |
ABR | ARBOR RLTY TRUST INC | $8,349 | +2.4% | 550 | 0.0% | 0.01% | +11.1% | |
CPE | CALLON PETE CO DEL | $7,824 | +11.5% | 200 | 0.0% | 0.01% | +12.5% | |
BKH | BLACK HILLS CORP | $7,589 | -16.0% | 150 | 0.0% | 0.01% | -10.0% | |
LTHM | LIVENT CORP | $7,364 | -32.9% | 400 | 0.0% | 0.01% | -25.0% | |
IHI | ISHARES TRu.s. med dvc etf | $7,292 | -13.9% | 150 | 0.0% | 0.01% | 0.0% | |
SIRI | SIRIUS XM HLDGS INC | $6,780 | -0.2% | 1,500 | 0.0% | 0.01% | 0.0% | |
WARNER BROS DISCOVERY INC | $5,723 | -13.4% | 527 | 0.0% | 0.01% | 0.0% | ||
PSX | PHILLIPS 66 | $6,008 | +26.0% | 50 | 0.0% | 0.01% | +40.0% | |
HOG | HARLEY DAVIDSON INC | $4,959 | -6.1% | 150 | 0.0% | 0.01% | 0.0% | |
GLNG | GOLAR LNG LTD | $4,852 | +20.3% | 200 | 0.0% | 0.01% | +20.0% | |
TECK | TECK RESOURCES LTD | $4,309 | +2.4% | 100 | 0.0% | 0.01% | 0.0% | |
CVNA | CARVANA COcl a | $4,198 | +62.0% | 100 | 0.0% | 0.01% | +66.7% | |
LUMN | CENTURYLINK INC | $3,996 | -37.2% | 2,814 | 0.0% | 0.01% | -28.6% | |
APPS | DIGITAL TURBINE INC | $2,995 | -34.8% | 495 | 0.0% | 0.00% | -20.0% | |
IWY | ISHARESrus tp200 gr etf | $3,391 | -2.8% | 22 | 0.0% | 0.00% | 0.0% | |
VSTO | VISTA OUTDOOR INC | $3,312 | +19.7% | 100 | 0.0% | 0.00% | +33.3% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,429 | +4.1% | 28 | 0.0% | 0.00% | 0.0% | |
LX | LEXINFINTECH HLDGS LTDadr | $2,210 | -3.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
LPX | LOUSIANA PAC CORP | $2,764 | -26.3% | 50 | 0.0% | 0.00% | -25.0% | |
RIVIAN AUTOMOTIVE INC | $2,428 | +45.7% | 100 | 0.0% | 0.00% | +50.0% | ||
UUP | INVESCO DB US DLR INDEX TRbullish fd | $2,259 | +4.7% | 76 | 0.0% | 0.00% | +50.0% | |
LUCID GROUP INC | $1,677 | -18.9% | 300 | 0.0% | 0.00% | 0.0% | ||
PUMP | PROPETRO HLDG CORP | $2,126 | +29.0% | 200 | 0.0% | 0.00% | 0.0% | |
KWEB | KRANESHARES TRcsi chi internet | $1,697 | +1.6% | 62 | 0.0% | 0.00% | 0.0% | |
QTRX | QUANTERIX CORP | $1,628 | +20.3% | 60 | 0.0% | 0.00% | 0.0% | |
NKLA | NIKOLA CORP | $1,570 | +13.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
SGDJ | SPROTT PHYSICAL GOLD TRunit | $1,922 | -8.6% | 75 | 0.0% | 0.00% | 0.0% | |
OUT | OUTFRONT MEDIA INC | $1,495 | -35.8% | 148 | 0.0% | 0.00% | -33.3% | |
STKL | SUNOPTA INC | $1,685 | -49.6% | 500 | 0.0% | 0.00% | -50.0% | |
DFH | DREAM FINDERS HOMES INC | $1,112 | -9.6% | 50 | 0.0% | 0.00% | 0.0% | |
PROSHARES TR IIultra vix short | $811 | -12.3% | 50 | 0.0% | 0.00% | 0.0% | ||
FSM | FORTUNA SILVER MINES INC | $816 | -16.0% | 300 | 0.0% | 0.00% | 0.0% | |
EGHT | 8X8 INC NEW | $630 | -40.5% | 250 | 0.0% | 0.00% | 0.0% | |
DD | DU PONT E I DE NEMOURS & CO | $597 | +4.4% | 8 | 0.0% | 0.00% | 0.0% | |
PSLV | SPROTT PHYSICAL SILVER TRtr unit | $515 | -2.8% | 68 | 0.0% | 0.00% | 0.0% | |
CAMBER ENDERGY INC | $47 | -64.1% | 206 | 0.0% | 0.00% | – | ||
CRON | CRONOS | $200 | +1.5% | 100 | 0.0% | 0.00% | – | |
ONCY | ONCOLYTICS BIOTECH INC | $218 | -16.2% | 100 | 0.0% | 0.00% | – | |
SILJ | ETF MANAGERS TRprime junir slvr | $356 | -9.6% | 42 | 0.0% | 0.00% | – | |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $291 | -3.0% | 4 | 0.0% | 0.00% | – | |
HMY | HARMONY GOLD MINING CO LTDsponsored adr | $376 | -10.5% | 100 | 0.0% | 0.00% | – | |
HNST | HONEST CO INC | $38 | -24.0% | 30 | 0.0% | 0.00% | – | |
REMARK HLDGS INC | $249 | -49.2% | 500 | 0.0% | 0.00% | -100.0% | ||
KHC | KRAFT HEINZ CO | $308 | -4.3% | 9 | 0.0% | 0.00% | – | |
ITRM | ITERUM THERAPEUTICS PLC | $53 | -25.4% | 66 | 0.0% | 0.00% | – | |
LUMO | LUMOS PHARMA INC | $330 | 0.0% | 100 | 0.0% | 0.00% | – | |
PYPL | PAYPAL HLDGS INC | $175 | -12.5% | 3 | 0.0% | 0.00% | – | |
CONTEXTLOGIC INC | $13 | -35.0% | 3 | 0.0% | 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.