$245 Million is the total value of Cypress Capital, LLC's 120 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 36.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Market ETetf | $43,932,000 | +7.2% | 212,548 | +0.9% | 17.92% | -3.5% |
| VGSH | Buy | Vngrd ShrtTrm Govt Bondetf | $26,084,000 | +4.8% | 423,996 | +4.9% | 10.64% | -5.7% |
| SHY | Sell | iShares 1to3 Year Treasury Bondetf | $24,423,000 | -17.0% | 283,163 | -16.9% | 9.96% | -25.3% |
| SPY | Sell | SPDR SP 500 ETF TRUST | $23,727,000 | +5.6% | 59,868 | -0.4% | 9.68% | -5.0% |
| VTIP | Buy | Vangrd ShrtTrm TIPS ETFetf | $23,561,000 | +63.2% | 457,136 | +61.8% | 9.61% | +46.9% |
| SGOL | Buy | Stdrd Phys Gold ETF Abrdnetf | $8,651,000 | -6.2% | 527,505 | +4.6% | 3.53% | -15.5% |
| HEFA | Buy | iShares Currency Hedge MSCI EAetf | $7,540,000 | +11.7% | 228,699 | +3.2% | 3.08% | +0.6% |
| IEMG | Buy | iShares Core MSCI Emerging Mktetf | $4,011,000 | +4.7% | 62,325 | +0.9% | 1.64% | -5.8% |
| AAPL | Buy | Apple Inc | $3,760,000 | -5.4% | 30,782 | +2.8% | 1.53% | -14.8% |
| IEFA | New | ISHARES Core MSCI Eafeetf | $3,719,000 | – | 51,620 | +100.0% | 1.52% | – |
| CSCO | Buy | Cisco Systems Inc | $2,997,000 | +18.8% | 57,956 | +2.8% | 1.22% | +7.0% |
| VBR | Sell | Vanguard Index Fds Sm Cp Val Eetf | $2,839,000 | +14.3% | 17,145 | -1.8% | 1.16% | +2.9% |
| ABBV | Buy | Abbvie Inc | $2,611,000 | +4.8% | 24,131 | +3.8% | 1.06% | -5.7% |
| MTCH | Sell | Match Group INC | $2,359,000 | -10.7% | 17,171 | -1.7% | 0.96% | -19.6% |
| BBY | Sell | Best Buy | $2,031,000 | +13.2% | 17,689 | -1.6% | 0.83% | +2.0% |
| ORCL | Sell | Oracle Corporation | $1,991,000 | +6.5% | 28,371 | -1.8% | 0.81% | -4.1% |
| GOOG | Buy | ALPHABET INC CLASS C | $1,760,000 | +18.2% | 851 | +0.1% | 0.72% | +6.4% |
| HPQ | Sell | Hewlett Packard Co | $1,740,000 | +27.0% | 54,814 | -1.6% | 0.71% | +14.3% |
| AVGO | Buy | BROADCOM ORD SHS | $1,734,000 | +8.8% | 3,740 | +2.7% | 0.71% | -2.1% |
| ETN | Buy | Eaton Corp Com | $1,628,000 | +20.0% | 11,776 | +4.2% | 0.66% | +8.0% |
| LOW | Buy | Lowes Companies Inc | $1,617,000 | +23.9% | 8,500 | +4.6% | 0.66% | +11.7% |
| DIS | Buy | Disney Walt Company | $1,617,000 | +3.5% | 8,764 | +1.6% | 0.66% | -6.8% |
| CCI | Buy | Crown Castle International Cor | $1,567,000 | +17.8% | 9,105 | +9.0% | 0.64% | +6.0% |
| EMR | Buy | Emerson Elec Co Com | $1,533,000 | +16.8% | 16,990 | +4.1% | 0.62% | +5.0% |
| MMM | Buy | 3M Co Com | $1,531,000 | +19.2% | 7,946 | +8.2% | 0.62% | +7.4% |
| UNH | Sell | Unitedhealth Group Incorporate | $1,520,000 | +4.4% | 4,084 | -1.6% | 0.62% | -6.1% |
| TXN | Buy | Texas Instrs Inc Com | $1,515,000 | +22.2% | 8,015 | +6.1% | 0.62% | +10.0% |
| UPS | New | Ups | $1,488,000 | – | 8,753 | +100.0% | 0.61% | – |
| HD | Buy | Home Depot Inc Com | $1,473,000 | +22.5% | 4,826 | +6.6% | 0.60% | +10.3% |
| T | Buy | ATT INCORPORATED | $1,464,000 | +52.7% | 48,369 | +45.0% | 0.60% | +37.2% |
| CMCSA | Buy | Comcast Corp Cl A | $1,456,000 | +8.7% | 26,904 | +5.2% | 0.59% | -2.1% |
| AMT | Buy | American Tower Corp | $1,454,000 | +18.5% | 6,084 | +11.3% | 0.59% | +6.7% |
| VCSH | Sell | Vangrd ShrtTrm Corp Bond ETFetf | $1,427,000 | -3.9% | 17,297 | -3.0% | 0.58% | -13.5% |
| FLOT | Sell | ISHARES TR FLTG RATE NT ETFetf | $1,405,000 | -2.6% | 27,659 | -2.8% | 0.57% | -12.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES ORD SHS | $1,400,000 | +15.7% | 18,123 | +7.1% | 0.57% | +4.2% |
| USNA | Sell | USANA Health Sciences Inc | $1,364,000 | +24.7% | 13,971 | -1.6% | 0.56% | +12.1% |
| PG | Buy | Procter Gamble Co Com | $1,357,000 | +4.1% | 10,023 | +7.0% | 0.55% | -6.3% |
| INTC | Buy | Intel Corp Com | $1,350,000 | +40.2% | 21,099 | +9.2% | 0.55% | +26.4% |
| JNJ | Buy | Johnson Johnson Com | $1,305,000 | +12.5% | 7,940 | +7.7% | 0.53% | +1.1% |
| KFY | Sell | KornFerry Int | $1,305,000 | +41.7% | 20,924 | -1.2% | 0.53% | +27.6% |
| MCD | Buy | Mcdonalds Corp Com | $1,292,000 | +13.4% | 5,765 | +8.7% | 0.53% | +2.1% |
| VZ | Buy | Verizon Communications Com | $1,278,000 | +10.8% | 21,984 | +12.1% | 0.52% | -0.4% |
| BMY | Buy | Bristol Myers Squibb Co Com | $1,269,000 | +10.4% | 20,100 | +8.5% | 0.52% | -0.6% |
| TGNA | Buy | TEGNA | $1,247,000 | +36.4% | 66,204 | +1.1% | 0.51% | +22.9% |
| PEP | Buy | PEPSICO INC COM | $1,245,000 | +4.2% | 8,800 | +9.2% | 0.51% | -6.3% |
| GIS | Buy | GENERAL MLS INCORPORATED | $1,229,000 | +14.3% | 20,036 | +9.6% | 0.50% | +2.9% |
| IBM | Buy | Intl Business Machines Corp | $1,226,000 | +18.6% | 9,197 | +12.0% | 0.50% | +6.6% |
| XLRE | Sell | Real Estate Select Sector Spdretf | $1,210,000 | +5.4% | 30,631 | -2.4% | 0.49% | -5.0% |
| KMB | Buy | Kimberly Clark Corp Com | $1,201,000 | +14.5% | 8,638 | +11.1% | 0.49% | +3.2% |
| VDC | Sell | Vanguard Consumer Staples ETFetf | $1,172,000 | -2.3% | 6,574 | -4.7% | 0.48% | -12.1% |
| QCOM | Buy | Qualcomm Inc | $1,169,000 | -6.1% | 8,813 | +7.8% | 0.48% | -15.4% |
| MRK | Buy | Merck Co Inc Com | $1,159,000 | +4.4% | 15,038 | +10.8% | 0.47% | -6.0% |
| PFE | Buy | Pfizer Inc Com | $1,127,000 | +11.1% | 31,111 | +13.0% | 0.46% | 0.0% |
| TGT | Buy | Target Corp | $1,099,000 | +13.1% | 5,547 | +0.7% | 0.45% | +1.6% |
| XRX | Sell | Xerox Corp | $1,066,000 | +2.8% | 43,917 | -1.8% | 0.44% | -7.4% |
| SLV | New | iShares Silver Trustetf | $978,000 | – | 43,072 | +100.0% | 0.40% | – |
| MBB | Sell | ISHARES TR MBS ETFetf | $841,000 | -4.3% | 7,757 | -2.9% | 0.34% | -13.8% |
| AES | New | Aes Corp | $823,000 | – | 30,680 | +100.0% | 0.34% | – |
| OMC | Buy | Omnicom Group Inc Com | $754,000 | +23.6% | 10,174 | +3.9% | 0.31% | +11.6% |
| MSFT | Buy | Microsoft Corp | $711,000 | +8.4% | 3,016 | +2.2% | 0.29% | -2.4% |
| DLX | Buy | Deluxe Corp | $678,000 | +51.7% | 16,158 | +5.5% | 0.28% | +36.5% |
| MSGN | Buy | MSG Networks Inc | $584,000 | +4.3% | 38,826 | +2.3% | 0.24% | -6.3% |
| ALSN | Sell | Transmission Holdings Inc | $568,000 | -6.9% | 13,900 | -1.7% | 0.23% | -15.9% |
| SHM | Buy | SPDR NUVEEN BLMBRG BARCLAYS SHetf | $203,000 | +1930.0% | 4,086 | +1995.4% | 0.08% | +1560.0% |
| SMB | Buy | VANECK VECTORS AMTFREE SHORTetf | $204,000 | +1940.0% | 11,313 | +1983.4% | 0.08% | +1560.0% |
| LAND | Sell | GLADSTONE LAND REIT ORD SHS | $169,000 | +19.0% | 9,223 | -5.1% | 0.07% | +7.8% |
| BA | Buy | Boeing Co Com | $41,000 | +192.9% | 161 | +143.9% | 0.02% | +183.3% |
| F | Buy | Ford Motor Co | $36,000 | +227.3% | 2,968 | +148.2% | 0.02% | +200.0% |
| GM | New | General Motors Corporation | $36,000 | – | 631 | +100.0% | 0.02% | – |
| HMC | Buy | Honda Motor Co Ltd | $35,000 | +483.3% | 1,160 | +422.5% | 0.01% | +366.7% |
| BIIB | Buy | Biogen Idec Inc Com | $32,000 | +255.6% | 115 | +219.4% | 0.01% | +225.0% |
| TWTR | New | Twitter Inc | $31,000 | – | 482 | +100.0% | 0.01% | – |
| MEAR | Buy | ISHARES SHORT MATURITY MNCPLBetf | $25,000 | +2400.0% | 497 | +2060.9% | 0.01% | – |
| MA | New | Mastercard Inc | $18,000 | – | 50 | +100.0% | 0.01% | – |
| SEDG | New | Solaredge Tech | $16,000 | – | 55 | +100.0% | 0.01% | – |
| NEA | Buy | NUVEEN AMT FREE QUALITY | $13,000 | +1200.0% | 888 | +1965.1% | 0.01% | – |
| MFL | Buy | BLACKOCK MUNIHOLDINGS IN | $13,000 | +1200.0% | 939 | +2247.5% | 0.01% | – |
| HYMB | Buy | SPDR NUVEEN SP HIGH YIELD MUN | $13,000 | +1200.0% | 213 | +2030.0% | 0.01% | – |
| HYD | New | VANECK VECTORS HIGHYIELD MUNIetf | $12,000 | – | 197 | +100.0% | 0.01% | – |
| SSO | Ultra SP500 Prosharesetf | $7,000 | +16.7% | 68 | 0.0% | 0.00% | 0.0% | |
| VEU | Vanguard Ftse AllWorld ExUsetf | $4,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| UGL | Proshares Ultra Goldetf | $4,000 | -33.3% | 83 | 0.0% | 0.00% | -33.3% | |
| SPXL | Direxion Daily SP 500 Bull 3X | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| RMR | RMR Group | $6,000 | 0.0% | 153 | 0.0% | 0.00% | -33.3% | |
| DISCA | Discovery Communications | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| ANTM | New | Anthem INC | $3,000 | – | 8 | +100.0% | 0.00% | – |
| HUM | New | Humana Inc | $2,000 | – | 5 | +100.0% | 0.00% | – |
| PBH | Prestige Brands Holdings | $2,000 | +100.0% | 35 | 0.0% | 0.00% | – | |
| VV | Vanguard LargeCap ETFetf | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| EET | Proshares Ultra MSCI Emergingetf | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| BOOM | csusboom | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| EBAY | Ebay Inc Com | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TPL | New | Texas Pacific Land Trust | $2,000 | – | 1 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD HEALTH CARE ETFetf | $1,000 | – | 6 | +100.0% | 0.00% | – |
| IONS | New | Ionis Pharmaceuticals Inc | $1,000 | – | 25 | +100.0% | 0.00% | – |
| GTN | Gray Television | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| GILD | New | Gilead Sciences Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEetf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| LSXMK | Liberty Media Corp C Siri | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| EBIX | Ebix Inc | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| MD | New | Mednax Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| NCMI | National Cinemedia Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| NUS | New | Nu Skin Enterprises | $0 | – | 5 | +100.0% | 0.00% | – |
| EDC | Direx Dly MSCI Emer Mkt Bull 3etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PRDO | PERDOCEO EDUCATION CORP COM | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| PM | Philip Morris Intl | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PPC | New | Pilgrims Pride Corp | $0 | – | 9 | +100.0% | 0.00% | – |
| UCO | New | Proshares Ultra Bloomberg Crudetf | $0 | – | 3 | +100.0% | 0.00% | – |
| EFO | Proshares Ultra MSCI Eafeetf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| RMAX | Re Max Holdings | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SLB | New | Schlumberger Ltd Com | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CRUS | Cirrus Logic Incorporated | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CVS | CVS HEALTH CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CI | New | Cigna Corp Com | $0 | – | 2 | +100.0% | 0.00% | – |
| HRB | New | Block HR Inc | $0 | – | 9 | +100.0% | 0.00% | – |
| VGR | Vector Group LTD | $0 | – | 25 | 0.0% | 0.00% | – | |
| ANIK | New | Anika Therapeutics Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| MO | Altria Group Inc | $1,000 | – | 11 | 0.0% | 0.00% | – | |
| VMW | New | VMWARE Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| HLF | Herbalife Ltd | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| DGWIY | Exit | DUOYUAN GLOBAL WATER ADRequity | $0 | – | -100 | -100.0% | 0.00% | – |
| CXW | Exit | CORECIVIC INC. | $0 | – | -108 | -100.0% | 0.00% | – |
| Exit | AMERICAN FUNDS CAPITAL WORLD Gequity | $0 | – | -123 | -100.0% | -0.00% | – | |
| Exit | INVESCO EQUITY AND INCOME FUNDequity | $0 | – | -596 | -100.0% | -0.00% | – | |
| Exit | INVESCO GRWTH & INC CL Aequity | $0 | – | -430 | -100.0% | -0.01% | – | |
| Exit | FIRST EAGLE GLOBAL FUND CLASSequity | $0 | – | -298 | -100.0% | -0.01% | – | |
| Exit | VANGUARD STAR FUNDequity | $0 | – | -1,633 | -100.0% | -0.02% | – | |
| IVV | Exit | ISHARES TR S&P 500equity | $0 | – | -230 | -100.0% | -0.04% | – |
| Exit | T ROWE PRICE RETIREMENT 2020equity | $0 | – | -5,566 | -100.0% | -0.06% | – | |
| Exit | FRANKLIN INCOME A | $0 | – | -81,892 | -100.0% | -0.08% | – | |
| Exit | SCHWAB TREASURY OBLIGATIONS MOequity | $0 | – | -277,634 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.