$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 766.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCI | Buy | CROWN CASTLE INTERNATIONAL COR | $1,330,000 | +20.4% | 8,353 | +24.8% | 0.60% | +17.5% |
| AMT | Buy | AMERICAN TOWER CORP. (AMT) | $1,227,000 | +21.6% | 5,466 | +29.2% | 0.56% | +18.8% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDRequity | $1,148,000 | +88.5% | 31,399 | +86.1% | 0.52% | +83.7% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $1,034,000 | +0.8% | 8,212 | +0.8% | 0.47% | -1.5% |
| 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% |
| 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% | – |
| 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.