$221 Million is the total value of Cypress Capital, LLC's 107 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 75.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETequity | $40,995,000 | +6.5% | 210,622 | -2.7% | 18.58% | +4.1% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BONDequity | $29,428,000 | -2.4% | 340,684 | -2.4% | 13.34% | -4.7% |
| VGSH | Sell | VNGRD SHRTTRM GOVT BONDequity | $24,888,000 | -4.5% | 404,029 | -3.8% | 11.28% | -6.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $22,478,000 | +0.6% | 60,122 | -6.3% | 10.19% | -1.7% |
| VTIP | Sell | VANGRD SHRTTRM TIPS ETFequity | $14,437,000 | -3.7% | 282,526 | -4.3% | 6.54% | -5.9% |
| SGOL | Sell | STDRD PHYS GOLD ETF ABRDNequity | $9,218,000 | -3.7% | 504,256 | -3.9% | 4.18% | -5.9% |
| HEFA | Sell | ISHARES CURRENCY HEDGE MSCI EAequity | $6,750,000 | +4.7% | 221,532 | -3.6% | 3.06% | +2.2% |
| AAPL | Sell | APPLE INC. | $3,974,000 | +7.6% | 29,946 | -1.7% | 1.80% | +5.1% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKTequity | $3,830,000 | +7.8% | 61,739 | -5.0% | 1.74% | +5.3% |
| MTCH | Sell | MATCH GROUP INC | $2,642,000 | +35.6% | 17,475 | -1.5% | 1.20% | +32.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,522,000 | +12.0% | 56,363 | -0.1% | 1.14% | +9.5% |
| ABBV | Sell | ABBVIE INC | $2,491,000 | +22.6% | 23,252 | -1.5% | 1.13% | +19.7% |
| VBR | Sell | VANGUARD INDEX FDS SM CP VAL Eequity | $2,483,000 | +17.2% | 17,461 | -2.4% | 1.12% | +14.4% |
| ORCL | Sell | ORACLE CORPORATION | $1,869,000 | +4.4% | 28,887 | -1.7% | 0.85% | +1.9% |
| BBY | Sell | BEST BUY | $1,794,000 | -17.0% | 17,975 | -1.5% | 0.81% | -18.9% |
| AVGO | Sell | BROADCOM ORD SHS | $1,594,000 | +10.8% | 3,641 | -3.8% | 0.72% | +8.1% |
| DIS | Sell | DISNEY WALT COMPANY | $1,563,000 | +40.4% | 8,629 | -1.9% | 0.71% | +37.2% |
| GOOG | Sell | ALPHABET INC CLASS C (FORMERLY | $1,489,000 | +9.5% | 850 | -2.0% | 0.68% | +7.0% |
| VCSH | Sell | VANGRD SHRTTRM CORP BOND ETFequity | $1,485,000 | -8.7% | 17,835 | -9.0% | 0.67% | -10.7% |
| UNH | Sell | UNITEDHEALTH GROUP INCORPORATE | $1,456,000 | +7.4% | 4,152 | -1.5% | 0.66% | +4.9% |
| FLOT | Sell | ISHARES TR FLTG RATE NT ETFequity | $1,443,000 | -8.5% | 28,452 | -8.5% | 0.65% | -10.7% |
| HPQ | Sell | HEWLETT PACKARD CO | $1,370,000 | +24.1% | 55,710 | -1.6% | 0.62% | +21.3% |
| ETN | Sell | EATON CORP COM | $1,357,000 | +8.1% | 11,296 | -2.6% | 0.62% | +5.7% |
| CMCSA | Sell | COMCAST CORP CL A | $1,340,000 | +13.7% | 25,564 | -1.8% | 0.61% | +11.0% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL COR | $1,330,000 | +20.4% | 8,353 | +24.8% | 0.60% | +17.5% |
| EMR | Sell | EMERSON ELEC CO COM | $1,312,000 | +13.8% | 16,319 | -1.8% | 0.60% | +11.2% |
| LOW | Sell | LOWE'S COMPANIES INC | $1,305,000 | -9.7% | 8,128 | -2.4% | 0.59% | -11.8% |
| PG | Sell | PROCTER & GAMBLE CO COM | $1,304,000 | -5.5% | 9,369 | -2.2% | 0.59% | -7.7% |
| MMM | Sell | 3M CO COM | $1,284,000 | +2.6% | 7,345 | -1.1% | 0.58% | +0.3% |
| QCOM | Sell | QUALCOMM INC | $1,245,000 | -8.9% | 8,173 | -22.3% | 0.56% | -11.0% |
| TXN | Sell | TEXAS INSTRS INC COM | $1,240,000 | -11.0% | 7,553 | -17.1% | 0.56% | -13.0% |
| AMT | Buy | AMERICAN TOWER CORP. (AMT) | $1,227,000 | +21.6% | 5,466 | +29.2% | 0.56% | +18.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES ORD SHS | $1,210,000 | +19.1% | 16,919 | -0.2% | 0.55% | +16.3% |
| HD | Sell | HOME DEPOT INC COM | $1,202,000 | -9.2% | 4,526 | -1.9% | 0.54% | -11.2% |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETFequity | $1,200,000 | -9.5% | 6,899 | -12.0% | 0.54% | -11.5% |
| PEP | Sell | PEPSICO INC COM | $1,195,000 | +3.5% | 8,060 | -0.5% | 0.54% | +1.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,160,000 | +6.0% | 7,372 | -0.2% | 0.53% | +3.5% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $1,153,000 | -0.3% | 19,618 | -0.8% | 0.52% | -2.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $1,149,000 | +0.5% | 18,530 | -1.1% | 0.52% | -1.7% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDRequity | $1,148,000 | +88.5% | 31,399 | +86.1% | 0.52% | +83.7% |
| MCD | Sell | MCDONALDS CORP COM | $1,139,000 | -6.0% | 5,306 | -0.4% | 0.52% | -8.2% |
| MRK | Sell | MERCK & CO INC COM | $1,110,000 | +1.5% | 13,571 | -0.1% | 0.50% | -1.0% |
| USNA | Sell | USANA HEALTH SCIENCES, INC | $1,094,000 | -3.0% | 14,194 | -1.5% | 0.50% | -5.2% |
| GIS | Sell | GENERAL MLS INCORPORATED | $1,075,000 | -5.4% | 18,275 | -0.1% | 0.49% | -7.6% |
| KMB | KIMBERLY CLARK CORP COM | $1,049,000 | -11.6% | 7,778 | 0.0% | 0.48% | -13.8% | |
| XRX | Sell | XEROX CORP. | $1,037,000 | +14.1% | 44,702 | -1.6% | 0.47% | +11.4% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $1,034,000 | +0.8% | 8,212 | +0.8% | 0.47% | -1.5% |
| PFE | Sell | PFIZER INC COM | $1,014,000 | -0.2% | 27,534 | -0.1% | 0.46% | -2.3% |
| TGT | Sell | TARGET CORP | $972,000 | +3.3% | 5,508 | -4.1% | 0.44% | +0.9% |
| INTC | Buy | INTEL CORP COM | $963,000 | -4.9% | 19,322 | +2.1% | 0.44% | -7.2% |
| T | Buy | AT&T INCORPORATED | $959,000 | +6.1% | 33,352 | +1.4% | 0.44% | +3.8% |
| KFY | Sell | KORNFERRY INT | $921,000 | +36.4% | 21,172 | -1.7% | 0.42% | +33.2% |
| TGNA | Sell | TEGNA | $914,000 | +15.0% | 65,506 | -4.3% | 0.41% | +12.2% |
| MBB | Sell | ISHARES TR MBS ETFequity | $879,000 | -8.8% | 7,986 | -8.8% | 0.40% | -11.0% |
| MSFT | Sell | MICROSOFT CORP | $656,000 | -2.4% | 2,950 | -3.0% | 0.30% | -4.8% |
| OMC | Sell | OMNICOM GROUP INC COM | $610,000 | +10.3% | 9,788 | -5.9% | 0.28% | +7.4% |
| ALSN | Sell | TRANSMISSION HOLDINGS INC | $610,000 | +7.2% | 14,138 | -1.6% | 0.28% | +4.5% |
| MSGN | Sell | MSG NETWORKS, INC. | $560,000 | +51.8% | 37,969 | -4.6% | 0.25% | +48.5% |
| DLX | Sell | DELUXE CORP | $447,000 | +8.5% | 15,319 | -7.1% | 0.20% | +6.3% |
| New | SCHWAB TREASURY OBLIGATIONS MOequity | $278,000 | – | 277,634 | +100.0% | 0.13% | – | |
| New | FRANKLIN INCOME A | $188,000 | – | 81,892 | +100.0% | 0.08% | – | |
| LAND | New | GLADSTONE LAND REIT ORD SHS | $142,000 | – | 9,722 | +100.0% | 0.06% | – |
| New | T ROWE PRICE RETIREMENT 2020equity | $127,000 | – | 5,566 | +100.0% | 0.06% | – | |
| IVV | New | ISHARES TR S&P 500equity | $86,000 | – | 230 | +100.0% | 0.04% | – |
| New | VANGUARD STAR FUNDequity | $51,000 | – | 1,633 | +100.0% | 0.02% | – | |
| New | FIRST EAGLE GLOBAL FUND CLASSequity | $18,000 | – | 298 | +100.0% | 0.01% | – | |
| BA | New | BOEING CO COM | $14,000 | – | 66 | +100.0% | 0.01% | – |
| New | INVESCO GRWTH & INC CL Aequity | $10,000 | – | 430 | +100.0% | 0.01% | – | |
| F | New | FORD MOTOR CO. | $11,000 | – | 1,196 | +100.0% | 0.01% | – |
| SHM | Sell | SPDR NUVEEN BLMBRG BARCLAYS SHequity | $10,000 | -95.3% | 195 | -95.4% | 0.01% | -94.9% |
| SMB | Sell | VANECK VECTORS AMT-FREE SHORTequity | $10,000 | -95.3% | 543 | -95.4% | 0.01% | -94.9% |
| BIIB | New | BIOGEN IDEC INC COM | $9,000 | – | 36 | +100.0% | 0.00% | – |
| UGL | New | PROSHARES ULTRA GOLDequity | $6,000 | – | 83 | +100.0% | 0.00% | – |
| SSO | New | ULTRA S&P500 PROSHARESequity | $6,000 | – | 68 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR CO. LTD. | $6,000 | – | 222 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP | $6,000 | – | 153 | +100.0% | 0.00% | – |
| New | INVESCO EQUITY AND INCOME FUNDequity | $7,000 | – | 596 | +100.0% | 0.00% | – | |
| New | AMERICAN FUNDS CAPITAL WORLD Gequity | $7,000 | – | 123 | +100.0% | 0.00% | – | |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-USequity | $4,000 | – | 69 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION DAILY S&P 500 BULL 3X | $4,000 | – | 51 | +100.0% | 0.00% | – |
| EET | New | PROSHARES ULTRA MSCI EMERGINGequity | $3,000 | – | 30 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC COM | $2,000 | – | 40 | +100.0% | 0.00% | – |
| VV | New | VANGUARD LARGE-CAP ETFequity | $3,000 | – | 16 | +100.0% | 0.00% | – |
| DGWIY | New | DUOYUAN GLOBAL WATER ADRequity | $0 | – | 100 | +100.0% | 0.00% | – |
| EDC | New | DIREX DLY MSCI EMER MKT BULL 3equity | $1,000 | – | 10 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE LTD. | $1,000 | – | 16 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS | $1,000 | – | 40 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC. | $1,000 | – | 108 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INCORPORATED | $1,000 | – | 13 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $0 | – | 25 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MFL | New | BLACKOCK MUNIHOLDINGS INequity | $1,000 | – | 40 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $0 | – | 11 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL | $1,000 | – | 15 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO EDUCATION CORP COM | $1,000 | – | 75 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE BRANDS HOLDINGS | $1,000 | – | 35 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QUALITY | $1,000 | – | 43 | +100.0% | 0.00% | – |
| EFO | New | PROSHARES ULTRA MSCI EAFEequity | $1,000 | – | 30 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $0 | – | 10 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP C SIRI | $1,000 | – | 30 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HOLDINGS | $1,000 | – | 35 | +100.0% | 0.00% | – |
| MEAR | New | ISHARES SHORT MATURITY MNCPL Bequity | $1,000 | – | 23 | +100.0% | 0.00% | – |
| HYMB | New | SPDR NUVEEN S&P HIGH YIELD MUN | $1,000 | – | 10 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION | $1,000 | – | 65 | +100.0% | 0.00% | – |
| FXL | New | FIRST TRUST TECHNOLOGY ALPHADEequity | $1,000 | – | 13 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| BOOM | New | CSUSBOOM | $1,000 | – | 30 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SP 500 ETF TRUST | 19 | Q3 2023 | 25.0% |
| APPLE INC. | 19 | Q3 2023 | 4.4% |
| CISCO SYSTEMS INC | 19 | Q3 2023 | 3.2% |
| QUALCOMM INC | 19 | Q3 2023 | 1.5% |
| LOWES COS INC | 19 | Q3 2023 | 1.8% |
| EATON CORP PLC | 19 | Q3 2023 | 1.9% |
| HP INC | 19 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO COM | 19 | Q3 2023 | 1.5% |
| EMERSON ELEC CO COM | 19 | Q3 2023 | 1.8% |
| COMCAST CORP NEW | 19 | Q3 2023 | 1.7% |
View Cypress Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2022-02-10 |
View Cypress Capital, LLC'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.