$102 Million is the total value of Cypress Capital, LLC's 91 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEA | NUVEEN AMT FREE QUALITY | $14,000 | +7.7% | 888 | 0.0% | 0.01% | +180.0% | |
| HYMB | SPDR NUVEEN S and P HIGH YIELD MUN | $13,000 | 0.0% | 213 | 0.0% | 0.01% | +160.0% | |
| RMR | RMR Group | $6,000 | 0.0% | 153 | 0.0% | 0.01% | +200.0% | |
| SPXL | Direxion Daily S and P 500 Bull 3X | $5,000 | +25.0% | 51 | 0.0% | 0.01% | +150.0% | |
| ANTM | Anthem INC | $3,000 | 0.0% | 8 | 0.0% | 0.00% | +200.0% | |
| EBAY | Ebay Inc Com | $3,000 | +50.0% | 40 | 0.0% | 0.00% | +200.0% | |
| BOOM | csusboom | $2,000 | 0.0% | 30 | 0.0% | 0.00% | +100.0% | |
| HUM | Humana Inc | $2,000 | 0.0% | 5 | 0.0% | 0.00% | +100.0% | |
| PBH | Prestige Brands Holdings | $2,000 | 0.0% | 35 | 0.0% | 0.00% | +100.0% | |
| GTN | Gray Television | $2,000 | +100.0% | 65 | 0.0% | 0.00% | – | |
| TPL | Texas Pacific Land Trust | $2,000 | 0.0% | 1 | 0.0% | 0.00% | +100.0% | |
| PRDO | PERDOCEO EDUCATION CORP COM | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| EBIX | Ebix Inc | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| HLF | Herbalife Ltd | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| MO | Altria Group Inc | $1,000 | 0.0% | 11 | 0.0% | 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% | – | |
| LSXMK | Liberty Media Corp C Siri | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| DISCA | Discovery Communications | $1,000 | -50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PM | Philip Morris Intl | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| RMAX | Re Max Holdings | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CI | Cigna Corp Com | $0 | – | 2 | 0.0% | 0.00% | – | |
| MD | Mednax Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| NCMI | National Cinemedia Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| NUS | Nu Skin Enterprises | $0 | – | 5 | 0.0% | 0.00% | – | |
| GILD | Gilead Sciences Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| PPC | Pilgrims Pride Corp | $0 | – | 9 | 0.0% | 0.00% | – | |
| HRB | Block H and R Inc | $0 | – | 9 | 0.0% | 0.00% | – | |
| VGR | Vector Group LTD | $0 | – | 25 | 0.0% | 0.00% | – | |
| ANIK | Anika Therapeutics Inc | $0 | – | 7 | 0.0% | 0.00% | – | |
| VMW | VMWARE Inc | $0 | – | 3 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.